RFG Advisory, LLC
Filing Date
Global Rank
#1,567
/ 8,232
▲ 116
Top Industry
Semiconductors
8.8%
3Y Alpha vs SPY
-1.5%
Period ended 3 months ago
Filed Apr 20, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.9%
SPY
+74.2%
Annualised alpha
-1.5%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
424 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.5%
−0.4 pts
Top 5
19.0%
−0.8 pts
Top 10
29.7%
+0.3 pts
HHI
134
Diversified−0
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $244,655,906 |
| Financial Services | 12.1% | $114,852,966 |
| Consumer Cyclical | 10.7% | $101,522,348 |
| Healthcare | 9.9% | $93,669,517 |
| Unclassified | 8.7% | $82,574,390 |
| Industrials | 7.7% | $72,690,080 |
| Communication Services | 7.3% | $69,263,381 |
| Consumer Defensive | 5.2% | $49,113,472 |
| Energy | 4.3% | $40,335,368 |
| Basic Materials | 3.8% | $36,155,017 |
| Utilities | 2.7% | $25,189,214 |
| Real Estate | 1.9% | $18,445,658 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | +132,047 | 263,517 | $12,306,243 | |
| HIO | Western Asset High Income Opportunity Fund Inc. | +106,280 | 287,063 | $1,042,038 | |
| JFR | Nuveen Floating Rate Income Fund | +92,896 | 239,830 | $1,803,521 | |
| BITB | Bitwise Bitcoin ETF | +80,214 | 84,582 | $3,113,463 | |
| CDE | Coeur Mining, Inc. | +52,571 | 67,913 | $1,274,727 | |
| NFLX | Netflix Inc | +46,772 | 150,015 | $14,423,942 | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | +45,990 | 105,805 | $1,436,831 | |
| TTD | Trade Desk, Inc. | +30,824 | 83,952 | $1,904,870 | |
| SLV | iShares Silver Trust | +29,065 | 42,984 | $2,928,929 | |
| AG | First Majestic Silver Corp | +26,101 | 147,127 | $3,160,287 | |
| BMEZ | BlackRock Health Sciences Term Trust | +24,417 | 25,200 | $361,872 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +20,598 | 62,301 | $1,237,297 | |
| JMIA | Jumia Technologies AG | +20,548 | 30,969 | $213,686 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +19,878 | 233,923 | $3,340,420 | |
| T | At&T Inc. | +19,497 | 116,039 | $3,363,970 | |
| IOT | Samsara Inc. | +19,184 | 109,365 | $3,465,776 | |
| MSFT | Microsoft Corp | +16,628 | 76,721 | $28,399,812 | |
| SOFI | SoFi Technologies, Inc. | +15,937 | 195,838 | $3,109,907 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +12,689 | 626,075 | $8,633,574 | |
| CRWV | CoreWeave, Inc. | +12,082 | 46,286 | $3,585,776 | |
| DKNG | DraftKings Inc. | +12,066 | 41,904 | $905,964 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +11,246 | 43,556 | $1,306,244 | |
| HON | Honeywell International Inc | +9,990 | 12,039 | $2,721,175 | |
| PLTR | Palantir Technologies Inc. | +9,382 | 34,887 | $5,103,270 | |
| AMD | Advanced Micro Devices Inc | +8,838 | 17,253 | $3,509,777 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NRGV | Energy Vault Holdings, Inc. | −245,610 | 92,766 | $306,127 | |
| FCT | First Trust Senior Floating Rate Income Fund II | −67,621 | 23,196 | $223,609 | |
| MP | MP Materials Corp. / DE | −63,470 | 46,116 | $2,225,558 | |
| NBIS | Nebius Group N.V. | −46,106 | 3,281 | $340,436 | |
| BTU | Peabody Energy Corp | −44,540 | 6,803 | $224,158 | |
| TCMD | Tactile Systems Technology Inc | −32,337 | 20,403 | $533,130 | |
| CC | Chemours Co | −28,915 | 27,405 | $603,732 | |
| NKE | NIKE, Inc. | −23,684 | 20,346 | $1,074,675 | |
| PLTM | GraniteShares Platinum Trust | −22,289 | 72,737 | $1,375,456 | |
| MRK | Merck & Co., Inc. | −21,956 | 25,838 | $3,108,053 | |
| FSCO | FS Credit Opportunities Corp. | −20,722 | 101,933 | $519,858 | |
| UPS | United Parcel Service Inc | −19,232 | 16,025 | $1,576,539 | |
| ONON | On Holding AG | −16,762 | 12,142 | $413,070 | |
| IAU | Ishares Gold Trust | −14,866 | 28,693 | $2,529,574 | |
| RY | Royal Bank Of Canada | −13,499 | 2,097 | $339,252 | |
| CSCO | Cisco Systems, Inc. | −13,355 | 59,631 | $4,626,769 | |
| FTI | TechnipFMC plc | −13,069 | 14,953 | $1,033,700 | |
| B | Barrick Mining Corp | −12,064 | 56,619 | $2,309,489 | |
| GHY | PGIM Global High Yield Fund, Inc. | −11,818 | 101,657 | $1,184,304 | |
| FSSL | FS Specialty Lending Fund | −11,815 | 34,987 | $437,687 | |
| SO | Southern Co | −11,515 | 106,868 | $10,314,899 | |
| TXN | Texas Instruments Inc | −11,027 | 21,139 | $4,103,925 | |
| PRQR | ProQR Therapeutics N.V. | −11,000 | 19,000 | $30,780 | |
| VNOM | Viper Energy, Inc. | −10,861 | 24,300 | $1,141,857 | |
| GSK | GSK plc | −10,663 | 16,623 | $917,423 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BCRX | Biocryst Pharmaceuticals Inc | 2,870,700 | $27,329,064 | |
| ONDS | Ondas Inc. | 1,774,849 | $16,044,634 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 18,742 | $4,099,250 | |
| TRI | Thomson Reuters Corp /Can/ | 26,535 | $2,387,619 | |
| EOG | Eog Resources Inc | 12,844 | $1,856,857 | |
| AA | Alcoa Corp | 23,293 | $1,545,024 | |
| ADM | Archer-Daniels-Midland Co | 20,187 | $1,467,393 | |
| HBAN | Huntington Bancshares Inc /Md/ | 90,753 | $1,420,284 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,376 | $1,063,152 | |
| POWL | Powell Industries Inc | 1,863 | $1,008,032 | |
| FHI | Federated Hermes, Inc. | 17,268 | $979,268 | |
| GFF | Griffon Corp | 11,685 | $849,265 | |
| CCJ | Cameco Corp | 6,174 | $670,558 | |
| AZN | Astrazeneca PLC | 3,224 | $635,837 | |
| FSLY | Fastly, Inc. | 21,680 | $630,020 | |
| IPI | Intrepid Potash, Inc. | 13,853 | $592,492 | |
| FTAI | FTAI Aviation Ltd. | 2,412 | $590,940 | |
| TIMB | Tim S.A. | 21,796 | $577,376 | |
| CF | CF Industries Holdings, Inc. | 4,340 | $563,505 | |
| ETHW | Bitwise Ethereum ETF | 36,909 | $553,635 | |
| EXEL | Exelixis, Inc. | 12,407 | $532,136 | |
| LGND | Ligand Pharmaceuticals Inc | 2,544 | $507,909 | |
| AR | ANTERO RESOURCES Corp | 11,948 | $507,073 | |
| CBRE | Cbre Group, Inc. | 3,688 | $499,576 | |
| UMC | United Microelectronics Corp | 55,230 | $495,965 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INOD | Innodata Inc | 112,859 | $5,750,166 | |
| WBD | Warner Bros. Discovery, Inc. | 193,422 | $5,574,422 | |
| KYTX | Kyverna Therapeutics, Inc. | 445,200 | $4,184,880 | |
| NVTS | Navitas Semiconductor Corp | 545,315 | $3,893,549 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 40,880 | $3,116,282 | |
| HIMS | Hims & Hers Health, Inc. | 79,081 | $2,567,760 | |
| MSTR | Strategy Inc | 12,540 | $1,905,453 | |
| TVTX | Travere Therapeutics, Inc. | 42,727 | $1,632,598 | |
| ANF | Abercrombie & Fitch Co /De/ | 12,791 | $1,610,003 | |
| IRMD | Iradimed Corp | 16,384 | $1,593,835 | |
| ARQT | Arcutis Biotherapeutics, Inc. | 54,307 | $1,577,075 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 108,356 | $1,542,989 | |
| COCO | Vita Coco Company, Inc. | 28,119 | $1,490,588 | |
| BRZE | Braze, Inc. | 43,006 | $1,474,675 | |
| IESC | IES Holdings, Inc. | 3,741 | $1,455,323 | |
| FN | Fabrinet | 2,609 | $1,187,825 | |
| ZGN | Ermenegildo Zegna N.V. | 113,647 | $1,164,881 | |
| ELF | e.l.f. Beauty, Inc. | 14,158 | $1,076,574 | |
| EXP | Eagle Materials Inc | 4,398 | $908,978 | |
| AWK | American Water Works Company, Inc. | 6,356 | $829,458 | |
| JQC | Nuveen Credit Strategies Income Fund | 139,164 | $698,603 | |
| WDC | Western Digital Corp | 2,875 | $495,276 | |
| CDNS | Cadence Design Systems Inc | 1,567 | $489,812 | |
| MEDP | Medpace Holdings, Inc. | 838 | $470,662 | |
| RBRK | Rubrik, Inc. | 6,105 | $466,910 | |
| No positions match the current search. | ||||
15 positions ·
$69,263,381 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 74,836 | $21,519,840 | 31.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 27,281 | $15,608,278 | 22.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 150,015 | $14,423,942 | 20.82% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 98,039 | $4,921,557 | 7.11% | |
| T |
At&T Inc.
Communication Services
|
Added | 116,039 | $3,363,970 | 4.86% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 83,952 | $1,904,870 | 2.75% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 54,775 | $1,572,590 | 2.27% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 15,118 | $1,457,072 | 2.10% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 2,557 | $1,239,914 | 1.79% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 5,096 | $1,070,312 | 1.55% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 10,763 | $810,561 | 1.17% | |
| TIMB |
Tim S.A.
Communication Services
|
NEW | 21,796 | $577,376 | 0.83% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 3,281 | $340,436 | 0.49% | |
| ROKU |
Roku, Inc
Communication Services
|
Reduced | 2,584 | $244,498 | 0.35% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 1,054 | $208,165 | 0.30% |