Position in ELV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$791,249
+$215,996 QoQ
Shares Held
2,046
+4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#823
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026RFG Advisory, LLC holds $5,734,191 across 6 Healthcare Plans names. ELV ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,387 | $2,238,998 | |
| 2 | CI |
Cigna Group
|
4,145 | $1,142,693 | |
| 3 | CVS |
CVS HEALTH Corp
|
9,525 | $985,361 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
2,046 | $791,249 | |
| 5 | CNC |
Centene Corp
|
7,339 | $471,090 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
20,000 | $104,800 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,249 | 2,046 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $575,253 | 1,965 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $519,865 | 1,483 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $553,181 | 1,712 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $728,911 | 1,874 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $845,997 | 1,945 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $670,291 | 1,817 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,195,480 | 2,299 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,120,024 | 2,067 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,045,376 | 2,016 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $959,153 | 2,034 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $659,225 | 1,514 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $668,656 | 1,505 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $688,335 | 1,497 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $817,674 | 1,594 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $854,425 | 1,881 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $662,582 | 1,373 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $531,008 | 1,081 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $542,341 | 1,170 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $413,435 | 1,109 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $437,924 | 1,147 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $411,356 | 1,146 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $381,133 | 1,187 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $318,816 | 1,187 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $322,676 | 1,227 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $344,419 | 1,517 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||