RFG Advisory, LLC

CIK

1633387

Location

BIRMINGHAM, AL

Portfolio Value

Mid $1,109,239,038

Diversification

Diversified

Filing Date

Global Rank

#295 / 2,719 ▲ 1530

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-1.6%

Period ended 29 days ago

Filed Jul 15, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.9%

SPY

+67.5%

Annualised alpha

-1.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

465 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.7 pts

Top 5

20.1%

+1.0 pts

Top 10

30.0%

+0.1 pts

HHI

143

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$355,311,708	70
Financial Services	12.2%	$135,767,073	104
Consumer Cyclical	9.9%	$109,342,374	33
Unclassified	8.2%	$91,125,477	16
Healthcare	7.6%	$84,798,631	45
Industrials	7.6%	$84,722,661	62
Communication Services	7.3%	$80,811,286	17
Consumer Defensive	4.4%	$49,313,539	23
Basic Materials	3.4%	$37,207,785	31
Energy	3.0%	$32,879,214	26
Utilities	2.3%	$25,149,390	18
Real Estate	2.1%	$22,809,900	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	+1,012,353	2,787,202	$22,966,544
PDI	PIMCO Dynamic Income Fund	+117,208	308,982	$5,159,999
AHR	American Healthcare REIT, Inc.	+58,647	63,934	$3,334,158
NFLX	Netflix Inc	+55,678	205,693	$14,686,480
USAR	USA Rare Earth, Inc.	+49,133	59,835	$1,291,239
PRQR	ProQR Therapeutics N.V.	+45,000	64,000	$119,040
NVDA	Nvidia Corp	+44,331	265,149	$53,053,663
AAPL	Apple Inc.	+35,403	241,545	$69,893,461
SLV	iShares Silver Trust	+35,397	78,381	$4,191,032
TTD	Trade Desk, Inc.	+31,821	115,773	$2,093,175
BITB	Bitwise Bitcoin ETF	+29,558	114,140	$3,636,500
SOFI	SoFi Technologies, Inc.	+29,103	224,941	$4,033,192
NVO	Novo Nordisk A S	+21,962	66,135	$3,170,511
ETHW	Bitwise Ethereum ETF	+21,527	58,436	$659,158
XYZ	Block, Inc.	+16,336	19,698	$1,497,048
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+16,141	642,216	$9,337,820
SMR	NUSCALE POWER Corp	+15,092	60,622	$608,038
NOW	ServiceNow, Inc.	+14,835	20,284	$2,013,795
ANET	Arista Networks, Inc.	+14,550	42,530	$7,224,996
HL	Hecla Mining Co/De/	+13,395	98,162	$1,514,639
SCCO	Southern Copper Corp/	+12,811	21,727	$3,786,147
QQQ	Invesco Qqq Trust, Series 1	+12,168	53,162	$39,148,496
NEM	NEWMONT Corp /DE/	+12,015	49,624	$4,634,881
PLTR	Palantir Technologies Inc.	+11,837	46,724	$5,451,289
ECAT	BlackRock ESG Capital Allocation Term Trust	+11,390	117,195	$1,842,305
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−65,107	198,410	$7,938,384
UMC	United Microelectronics Corp	−46,734	8,496	$231,176
B	Barrick Mining Corp	−28,664	27,955	$1,026,787
CMCSA	Comcast Corp	−27,323	27,452	$673,946
DVN	Devon Energy Corp/De	−23,183	10,013	$413,737
FSCO	FS Credit Opportunities Corp.	−19,974	81,959	$408,975
BMEZ	BlackRock Health Sciences Term Trust	−17,132	8,068	$123,843
NRGV	Energy Vault Holdings, Inc.	−15,938	76,828	$361,859
TRI	Thomson Reuters Corp /Can/	−15,535	11,000	$898,370
HIO	Western Asset High Income Opportunity Fund Inc.	−13,236	273,827	$996,730
JFR	Nuveen Floating Rate Income Fund	−12,582	227,248	$1,742,992
MRVL	Marvell Technology, Inc.	−12,054	7,703	$2,294,646
NKE	NIKE, Inc.	−11,850	8,496	$348,760
MSFT	Microsoft Corp	−11,690	65,031	$24,257,863
GHY	PGIM Global High Yield Fund, Inc.	−11,067	90,590	$1,096,139
EPC	EDGEWELL PERSONAL CARE Co	−10,256	9,535	$256,110
MDT	Medtronic plc	−10,178	15,408	$1,205,367
IBIT	iShares Bitcoin Trust ETF	−9,737	37,236	$1,239,586
CVS	CVS HEALTH Corp	−9,471	9,525	$985,361
ADM	Archer-Daniels-Midland Co	−7,855	12,332	$942,164
PSX	Phillips 66	−7,381	7,609	$1,286,301
QCOM	Qualcomm Inc/De	−7,156	15,535	$2,870,712
PHM	Pultegroup Inc/Mi/	−7,068	3,550	$487,095
OKE	Oneok Inc /New/	−6,652	27,798	$2,416,758
AFL	Aflac Inc	−6,546	10,252	$1,202,047
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LPTH	Lightpath Technologies Inc	359,542	$5,878,511
CPRX	Catalyst Pharmaceuticals, Inc.	85,989	$2,702,634
DELL	Dell Technologies Inc.	5,034	$2,171,969
HONA	Honeywell Aerospace Inc.	8,843	$1,952,534
PHK	Pimco High Income Fund	390,856	$1,821,388
QLYS	Qualys, Inc.	12,934	$1,778,295
APP	AppLovin Corp	3,218	$1,658,010
QBTS	D-Wave Quantum Inc.	67,633	$1,622,515
KTB	Kontoor Brands, Inc.	18,527	$1,544,040
HALO	Halozyme Therapeutics, Inc.	19,613	$1,535,109
CARG	CarGurus, Inc.	41,677	$1,420,768
VEEV	Veeva Systems Inc	7,986	$1,417,275
NBIX	Neurocrine Biosciences Inc	8,195	$1,381,185
STRL	Sterling Infrastructure, Inc.	1,614	$1,354,727
DINO	HF Sinclair Corp	18,396	$1,281,281
EVR	Evercore Inc.	3,750	$1,280,400
SANM	Sanmina Corp	4,811	$1,217,567
VCTR	Victory Capital Holdings, Inc.	14,244	$1,197,350
DOCS	Doximity, Inc.	55,970	$1,160,817
PCTY	Paylocity Holding Corp	11,096	$1,159,864
IAG	Iamgold Corp	72,357	$1,146,134
DAVE	Dave Inc./DE	3,075	$1,145,714
RA	Brookfield Real Assets Income Fund Inc.	71,744	$924,062
SPCX	Space Exploration Technologies Corp	5,197	$887,959
SRE	Sempra	8,358	$774,870
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BCRX	Biocryst Pharmaceuticals Inc	2,870,700	$27,329,064
AA	Alcoa Corp	23,293	$1,545,024
AES	Aes Corp	109,510	$1,542,995
SIVR	abrdn Silver ETF Trust	21,259	$1,522,356
PLTM	GraniteShares Platinum Trust	72,737	$1,375,456
BTC	Grayscale Bitcoin Mini Trust ETF	43,556	$1,306,244
ETH	Grayscale Ethereum Staking Mini ETF	62,301	$1,237,297
MTN	Vail Resorts Inc	7,690	$986,780
FHI	Federated Hermes, Inc.	17,268	$979,268
MAA	Mid America Apartment Communities Inc.	5,833	$712,325
FSLY	Fastly, Inc.	21,680	$630,020
CC	Chemours Co	27,405	$603,732
IPI	Intrepid Potash, Inc.	13,853	$592,492
TIMB	Tim S.A.	21,796	$577,376
TCMD	Tactile Systems Technology Inc	20,403	$533,130
EXEL	Exelixis, Inc.	12,407	$532,136
DASH	DoorDash, Inc.	3,483	$522,972
LGND	Ligand Pharmaceuticals Inc	2,544	$507,909
AR	ANTERO RESOURCES Corp	11,948	$507,073
CBRE	Cbre Group, Inc.	3,688	$499,576
ADSK	Autodesk, Inc.	1,949	$466,590
EGY	Vaalco Energy Inc /De/	73,104	$463,479
PYPL	PayPal Holdings, Inc.	10,120	$457,727
FSSL	FS Specialty Lending Fund	34,987	$437,687
ONON	On Holding AG	12,142	$413,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

465 positions · $1,109,239,038 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 465 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	241,545	+35,403	$69,893,461	+33.6%	6.30%
NVDA	Nvidia Corp Technology	Added	265,149	+44,331	$53,053,663	+37.8%	4.78%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	53,162	+12,168	$39,148,496	+65.5%	3.53%
SCI	Service Corp International Consumer Cyclical	Reduced	406,514	-3,324	$30,878,803	−8.7%	2.78%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	85,195	+10,359	$30,446,137	+41.5%	2.74%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	119,002	+153	$28,362,936	+14.6%	2.56%
MSFT	Microsoft Corp Technology	Reduced	65,031	-11,690	$24,257,863	−14.6%	2.19%
ONDS	Ondas Inc. Technology	Added	2,787,202	+1,012,353	$22,966,544	+43.1%	2.07%
AVGO	Broadcom Inc. Technology	Added	44,874	+6,845	$16,951,153	+44.0%	1.53%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	30,010	+2,729	$16,904,332	+8.3%	1.52%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	38,190	+10,170	$16,062,714	+54.2%	1.45%
NFLX	Netflix Inc Communication Services	Added	205,693	+55,678	$14,686,480	+1.8%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	10,775	+1,739	$12,923,859	+55.5%	1.17%
SPY	Spdr S&P 500 ETF Trust	Added	16,727	+4,775	$12,491,221	+60.7%	1.13%
INTC	Intel Corp Technology	Added	89,232	+533	$12,459,464	+218.3%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,222	+89	$12,120,446	+4.8%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,121	+3,054	$11,823,486	+21.6%	1.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	103,885	-3,932	$11,766,015	−12.2%	1.06%
SO	Southern Co Utilities	Added	112,668	+5,800	$10,783,454	+4.5%	0.97%
CAT	Caterpillar Inc Industrials	Added	9,930	+414	$10,574,457	+56.9%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	29,503	-714	$10,405,118	+4.7%	0.94%
ABBV	AbbVie Inc. Healthcare	Added	40,584	+143	$10,212,557	+16.1%	0.92%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	642,216	+16,141	$9,337,820	+8.2%	0.84%
MU	Micron Technology Inc CALL + SHARES Technology	Added	8,011	+4,230	$9,247,017	+623.9%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	65,247	-2,912	$8,920,569	−22.9%	0.80%
STX	Seagate Technology Holdings plc Technology	Reduced	8,414	-40	$8,119,510	+145.2%	0.73%
IAUM	iShares Gold Trust Micro	Reduced	198,410	-65,107	$7,938,384	−35.5%	0.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,375	-3,878	$7,769,671	+121.4%	0.70%
AMAT	Applied Materials Inc /De Technology	Added	10,297	+2,521	$7,444,731	+180.1%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	63,160	+3,529	$7,418,773	+60.3%	0.67%
ANET	Arista Networks, Inc. Technology	Added	42,530	+14,550	$7,224,996	+110.3%	0.65%
V	Visa Inc. Financial Services	Added	20,227	+2,882	$6,939,681	+32.4%	0.63%
IBM	International Business Machines Corp Technology	Added	23,721	+609	$6,670,582	+19.1%	0.60%
TXN	Texas Instruments Inc Technology	Added	21,792	+653	$6,495,541	+58.3%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,888	+833	$6,443,517	+6.8%	0.58%
KO	Coca Cola Co Consumer Defensive	Reduced	78,224	-996	$6,357,264	+5.5%	0.57%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	12,145	+4,407	$6,344,426	+77.0%	0.57%
LPTH	Lightpath Technologies Inc Technology	NEW	359,542	NEW	$5,878,511	NEW	0.53%
JNJ	Johnson & Johnson Healthcare	Added	22,980	+2,582	$5,836,230	+17.1%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,067	+580	$5,762,837	+48.4%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	38,706	-1,030	$5,675,847	−1.1%	0.51%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	142,790	+463	$5,570,237	+20.3%	0.50%
MA	Mastercard Inc Financial Services	Reduced	10,817	-42	$5,555,611	+2.4%	0.50%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	46,724	+11,837	$5,451,289	+6.8%	0.49%
GLD	Spdr Gold Trust	Reduced	14,323	-5,657	$5,276,306	−38.6%	0.48%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	308,982	+117,208	$5,159,999	+57.3%	0.47%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,576	-242	$5,105,503	+31.4%	0.46%
AMGN	Amgen Inc Healthcare	Added	14,031	+399	$5,080,905	+5.9%	0.46%
CVX	Chevron Corp Energy	Added	29,012	+1,773	$4,809,029	−14.7%	0.43%
NET	Cloudflare, Inc. Technology	Added	19,555	+326	$4,796,450	+20.9%	0.43%