RFG Holdings, Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Nov 2026 | $553,807,490 | Individuals and high net worth (96%) |
| Mar 2026 to Oct 2026 | $476,667,101 | Individuals and high net worth (96%) |
| Mar 2025 to Feb 2026 | $371,278,268 | Individuals and high net worth (100%) |
| Apr 2024 to Feb 2025 | $273,144,878 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $228,602,072 | Individuals and high net worth (100%) |
| Apr 2023 | $228,602,072 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 83.6%; sector active share 65.1% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
80 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 85.4% | $447,107,698 |
| Technology | 9.7% | $50,868,708 |
| Communication Services | 1.5% | $7,810,216 |
| Consumer Cyclical | 1.1% | $5,852,758 |
| Financial Services | 0.8% | $4,050,665 |
| Energy | 0.6% | $3,295,652 |
| Industrials | 0.5% | $2,391,725 |
| Healthcare | 0.3% | $1,383,629 |
| Utilities | 0.1% | $304,119 |
| Consumer Defensive | 0.0% | $252,317 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | +85,656 | 274,047 | $192,068,580 | |
| PYLD | +51,844 | 1,624,039 | $41,234,350 | ||
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +43,083 | 1,059,910 | $23,943,366 | |
| VEA | Vanguard FTSE Developed Markets ETF | +38,929 | 264,226 | $18,656,997 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +34,592 | 218,225 | $17,089,199 | |
| — | +31,294 | 233,090 | $0 | ||
| VO | VANGUARD MID-CAP INDEX FUND | +22,426 | 273,421 | $21,441,674 | |
| QQQ | Invesco Qqq Trust, Series 1 | +21,640 | 85,149 | $62,990,675 | |
| VTV | VANGUARD VALUE INDEX FUND | +18,010 | 77,538 | $16,754,411 | |
| VB | Vanguard Index Funds | +16,375 | 78,187 | $22,243,419 | |
| KBWB | Invesco Ltd. | +14,007 | 193,222 | $0 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +12,845 | 196,335 | $16,782,715 | |
| GLW | Corning Inc | +6,798 | 8,383 | $1,288,970 | |
| CRWV | CoreWeave, Inc. | +1,360 | 16,539 | $1,440,877 | |
| TXN | Texas Instruments Inc | +564 | 1,583 | $443,382 | |
| PLTR | Palantir Technologies Inc. | +404 | 19,648 | $3,675,158 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | +282 | 4,044 | $222,420 | |
| AVGO | Broadcom Inc. | +270 | 9,087 | $3,191,263 | |
| TSLA | Tesla, Inc. | +195 | 6,449 | $2,288,169 | |
| SPCX | Space Exploration Technologies Corp | +133 | 2,153 | $324,801 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +119 | 6,656 | $3,036,400 | |
| NVDA | Nvidia Corp | +103 | 29,929 | $6,835,185 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +99 | 9,963 | $564,503 | |
| SNDK | Sandisk Corp | +93 | 331 | $575,903 | |
| GOOG | Alphabet Inc. | +83 | 11,422 | $3,891,932 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKLN | Invesco Ltd. | −91,377 | 608,733 | $0 | |
| CRM | Salesforce, Inc. | −5,605 | 1,163 | $266,989 | |
| HOOD | Robinhood Markets, Inc. | −2,231 | 26,965 | $3,033,562 | |
| SCHH | Schwab U.S. REIT ETF | −2,077 | 15,063 | $331,988 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −1,798 | 3,757 | $377,766 | |
| XOM | ExxonMobil Holdings Corp | −1,518 | 8,038 | $1,308,184 | |
| VDE | VANGUARD ENERGY INDEX FUND | −1,227 | 16,868 | $2,903,994 | |
| UBER | Uber Technologies, Inc | −616 | 15,706 | $1,076,018 | |
| SNOW | Snowflake Inc. | −611 | 7,193 | $2,442,455 | |
| INTC | Intel Corp | −375 | 6,301 | $757,569 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −248 | 6,907 | $307,016 | |
| PCAR | Paccar Inc | −219 | 5,809 | $637,886 | |
| LRCX | Lam Research Corp | −209 | 3,366 | $1,105,764 | |
| ORCL | Oracle Corp | −177 | 2,241 | $307,689 | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | −158 | 40,283 | $4,431,130 | |
| GOOGL | Alphabet Inc. | −158 | 3,166 | $1,089,357 | |
| BITB | Bitwise Bitcoin ETF | −155 | 15,557 | $705,665 | |
| VUG | VANGUARD GROWTH INDEX FUND | −78 | 3,644 | $328,360 | |
| AAPL | Apple Inc. | −56 | 17,150 | $5,711,293 | |
| WMT | Walmart Inc. | −45 | 2,428 | $252,317 | |
| JPM | Jpmorgan Chase & Co | −38 | 1,472 | $486,981 | |
| CVX | Chevron Corp | −34 | 1,801 | $367,782 | |
| CI | Cigna Group | −19 | 1,159 | $315,050 | |
| JNJ | Johnson & Johnson | −17 | 824 | $218,145 | |
| — | −15 | 8,297 | $0 | ||
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARGT | Global X MSCI Argentina ETF | 5,712 | $521,505 | |
| BBJP | JPMorgan BetaBuilders Japan ETF | 4,505 | $339,271 | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2,481 | $232,023 | |
| AMAT | Applied Materials Inc | 316 | $228,468 | |
| TER | Teradyne, Inc | 436 | $210,954 | |
| BA | Boeing Co | 969 | $209,759 | |
| OKLO | Oklo Inc. | 3,961 | $207,279 | |
| GE | General Electric Co | 548 | $204,804 | |
| SPY | Spdr S&P 500 ETF Trust | 270 | $201,627 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 274,047 | $192,068,580 | 36.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 85,149 | $62,990,675 | 12.04% | |
| PYLD |
|
Added | 1,624,039 | $41,234,350 | 7.88% | |
| SPHY |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
Added | 1,059,910 | $23,943,366 | 4.58% | |
| VB |
Vanguard Index Funds
|
Added | 78,187 | $22,243,419 | 4.25% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 273,421 | $21,441,674 | 4.10% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 264,226 | $18,656,997 | 3.57% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 218,225 | $17,089,199 | 3.27% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 196,335 | $16,782,715 | 3.21% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 77,538 | $16,754,411 | 3.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 13,836 | $8,464,311 | 1.62% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 29,929 | $6,835,185 | 1.31% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,150 | $5,711,293 | 1.09% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,143 | $5,477,860 | 1.05% | |
| VIOV |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
|
Reduced | 40,283 | $4,431,130 | 0.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,633 | $3,914,965 | 0.75% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 11,422 | $3,891,932 | 0.74% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 19,648 | $3,675,158 | 0.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,307 | $3,564,589 | 0.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,087 | $3,191,263 | 0.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 6,656 | $3,036,400 | 0.58% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 26,965 | $3,033,562 | 0.58% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Reduced | 16,868 | $2,903,994 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,901 | $2,828,927 | 0.54% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 7,193 | $2,442,455 | 0.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,449 | $2,288,169 | 0.44% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 16,539 | $1,440,877 | 0.28% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,038 | $1,308,184 | 0.25% | |
| GLW |
Corning Inc
Technology
|
Added | 8,383 | $1,288,970 | 0.25% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,366 | $1,105,764 | 0.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,166 | $1,089,357 | 0.21% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 15,706 | $1,076,018 | 0.21% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 1,885 | $856,657 | 0.16% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 21,403 | $762,160 | 0.15% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,301 | $757,569 | 0.14% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 5,963 | $749,370 | 0.14% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Held | 7,703 | $709,061 | 0.14% | |
| BITB |
Bitwise Bitcoin ETF
|
Reduced | 15,557 | $705,665 | 0.13% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 5,809 | $637,886 | 0.12% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 331 | $575,903 | 0.11% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 605 | $575,046 | 0.11% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 9,963 | $564,503 | 0.11% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 664 | $538,364 | 0.10% | |
| OXY |
Occidental Petroleum Corp
Energy
|
Reduced | 9,623 | $532,344 | 0.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,472 | $486,981 | 0.09% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,583 | $443,382 | 0.08% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Added | 1,501 | $438,442 | 0.08% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 4,033 | $438,387 | 0.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 358 | $414,234 | 0.08% | |
| SMH |
VanEck Semiconductor ETF
|
Held | 656 | $399,504 | 0.08% |
Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.