RFG Advisory, LLC

CIK

1633387

Location

BIRMINGHAM, AL

Portfolio Value

Small $244,655,906

Diversification

Diversified

Filing Date

Global Rank

#1,567 / 8,232 ▲ 116

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-1.5%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.9%

SPY

+76.3%

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, 2025

Top 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	Positions
Technology	25.8%	$244,655,906	58
Financial Services	12.1%	$114,852,966	87
Consumer Cyclical	10.7%	$101,522,348	33
Healthcare	9.9%	$93,669,517	40
Unclassified	8.7%	$82,574,390	20
Industrials	7.7%	$72,690,080	56
Communication Services	7.3%	$69,263,381	15
Consumer Defensive	5.2%	$49,113,472	20
Energy	4.3%	$40,335,368	27
Basic Materials	3.8%	$36,155,017	31
Utilities	2.7%	$25,189,214	18
Real Estate	1.9%	$18,445,658	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $244,655,906 total · Technology 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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	206,142	-86	$52,316,778	−6.7%	21.38%
NVDA	Nvidia Corp Technology	Reduced	220,818	-6,664	$38,510,659	−9.2%	15.74%
MSFT	Microsoft Corp Technology	Added	76,721	+16,628	$28,399,812	−2.3%	11.61%
ONDS	Ondas Inc. Technology	NEW	1,774,849	NEW	$16,044,634	NEW	6.56%
AVGO	Broadcom Inc. Technology	Added	38,029	+1,060	$11,770,355	−8.0%	4.81%
IBM	International Business Machines Corp Technology	Reduced	23,112	-1,274	$5,602,117	−22.4%	2.29%
PLTR	Palantir Technologies Inc. Technology	Added	34,887	+9,382	$5,103,270	+12.6%	2.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	59,631	-13,355	$4,626,769	−17.7%	1.89%
TXN	Texas Instruments Inc Technology	Reduced	21,139	-11,027	$4,103,925	−26.5%	1.68%
NET	Cloudflare, Inc. Technology	Added	19,229	+463	$3,967,711	+7.2%	1.62%
INTC	Intel Corp Technology	Added	88,699	+5,021	$3,914,286	+26.8%	1.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,487	+4,605	$3,882,031	+85.6%	1.59%
ASML	Asml Holding NV Technology	Reduced	2,780	-476	$3,671,907	+5.4%	1.50%
CRWV	CoreWeave, Inc. Technology	Added	46,286	+12,082	$3,585,776	+46.4%	1.47%
AMD	Advanced Micro Devices Inc Technology	Added	17,253	+8,838	$3,509,777	+94.8%	1.43%
IOT	Samsara Inc. Technology	Added	109,365	+19,184	$3,465,776	+8.4%	1.42%
ANET	Arista Networks, Inc. Technology	Added	27,980	+1,369	$3,435,384	−1.5%	1.40%
LRCX	Lam Research Corp Technology	Reduced	15,937	-3,747	$3,405,099	+1.1%	1.39%
STX	Seagate Technology Holdings plc Technology	Added	8,454	+718	$3,311,939	+55.5%	1.35%
KLAC	Kla Corp Technology	Reduced	2,120	-91	$3,121,509	+16.2%	1.28%
ORCL	Oracle Corp Technology	Added	21,012	+1,677	$3,091,075	−18.0%	1.26%
SHOP	Shopify Inc. Technology	Added	25,701	+7,099	$3,048,652	+1.8%	1.25%
QCOM	Qualcomm Inc/De Technology	Reduced	22,691	-6,572	$2,922,146	−41.6%	1.19%
AMAT	Applied Materials Inc /De Technology	Reduced	7,776	-7,022	$2,657,759	−30.1%	1.09%
CRM	Salesforce, Inc. Technology	Added	13,177	+2,088	$2,459,750	−16.3%	1.01%
MRVL	Marvell Technology, Inc. Technology	Reduced	19,757	-130	$1,956,930	+15.8%	0.80%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,936	-2,032	$1,927,063	−41.0%	0.79%
PANW	Palo Alto Networks Inc Technology	Reduced	11,334	-8,738	$1,817,066	−50.9%	0.74%
ADP	Automatic Data Processing Inc Technology	Added	8,886	+127	$1,805,457	−19.9%	0.74%
MPWR	Monolithic Power Systems Inc Technology	Reduced	1,436	-938	$1,570,050	−27.0%	0.64%
FTNT	Fortinet, Inc. Technology	Added	19,144	+1,108	$1,564,447	+9.2%	0.64%
MU	Micron Technology Inc Technology	Added	3,781	+1,006	$1,277,373	+61.3%	0.52%
GLW	Corning Inc /Ny Technology	Reduced	7,816	-217	$1,062,741	+51.1%	0.43%
ARM	Arm Holdings PLC /Uk Technology	Reduced	6,166	-864	$932,792	+21.4%	0.38%
ADBE	Adobe Inc. Technology	Reduced	3,525	-222	$856,857	−34.7%	0.35%
INTU	Intuit Inc. Technology	Added	1,923	+541	$831,466	−9.2%	0.34%
PAYX	Paychex Inc Technology	Added	8,068	+469	$743,224	−12.8%	0.30%
ADI	Analog Devices Inc Technology	Added	2,277	+125	$724,404	+24.1%	0.30%
UBER	Uber Technologies, Inc Technology	Reduced	9,884	-6,013	$710,956	−45.3%	0.29%
FSLY	Fastly, Inc. Technology	NEW	21,680	NEW	$630,020	NEW	0.26%
NXPI	NXP Semiconductors N.V. Technology	Added	3,060	+90	$602,391	−6.6%	0.25%
NOW	ServiceNow, Inc. Technology	Reduced	5,449	-10,576	$569,692	−76.8%	0.23%
UMC	United Microelectronics Corp Technology	NEW	55,230	NEW	$495,965	NEW	0.20%
ADSK	Autodesk, Inc. Technology	Added	1,949	+670	$466,590	+23.2%	0.19%
ACN	Accenture plc Technology	Added	2,265	+122	$449,126	−21.9%	0.18%
JBL	Jabil Inc Technology	Reduced	1,514	-5	$402,163	+16.1%	0.16%
MSI	Motorola Solutions, Inc. Technology	Added	921	+192	$399,686	+43.0%	0.16%
SAP	Sap SE Technology	NEW	2,162	NEW	$370,156	NEW	0.15%
TEL	TE Connectivity plc Technology	Added	1,548	+20	$323,562	−6.9%	0.13%
FIG	Figma, Inc. Technology	Added	15,100	+4,500	$319,214	−19.4%	0.13%