RFG Advisory, LLC

Position in GOOGL — Alphabet Inc.

CIK 1633387 BIRMINGHAM, AL

Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$30,410,400

-$2,189,694 QoQ

Shares Held

85,095

-25.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.75%

of 13F equity value

Holder Rank

#1,554

of 6,011 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Derivatives in GOOGL

reported options exposure · as of Jun 30, 2026

CallValue

$35,737

CallShares

100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

RFG Advisory, LLC holds $49,226,219 across 4 Internet Content & Information names. GOOGL ranks #1 (61.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	85,095	$30,410,400
2	META	Meta Platforms, Inc.	29,810	$16,791,674
3	SPOT	Spotify Technology S.A.	2,630	$1,207,511
4	NBIS	Nebius Group N.V.	2,957	$816,634

All Filings in GOOGL

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,410,400	85,095	+13.7%	Shares	Sole	2026-07-15
2026-06-30	$35,737	100	0.0%	Call	Sole	2026-07-15
2026-03-31 GOOG	$11,080,254	38,626	+8.9%	Shares	Sole	2026-04-20
2026-03-31	$21,519,840	74,836	+3.9%	Shares	Sole	2026-04-20
2025-12-31 GOOG	$11,131,427	35,473	+2.5%	Shares	Sole	2026-02-03
2025-12-31	$22,535,374	71,998	+4.3%	Shares	Sole	2026-02-03
2025-09-30 GOOG	$8,428,778	34,608	+2.1%	Shares	Sole	2025-11-06
2025-09-30	$16,782,408	69,035	-6.2%	Shares	Sole	2025-11-06
2025-06-30 GOOG	$6,011,037	33,886	+12.4%	Shares	Sole	2025-07-28
2025-06-30	$12,970,175	73,598	-2.4%	Shares	Sole	2025-07-28
2025-03-31 GOOG	$4,711,584	30,158	+20.1%	Shares	Sole	2025-04-09
2025-03-31	$11,662,639	75,418	+11.4%	Shares	Sole	2025-04-09
2024-12-31 GOOG	$4,780,234	25,101	-6.4%	Shares	Sole	2025-01-21
2024-12-31	$12,812,581	67,684	+8.2%	Shares	Sole	2025-01-21
2024-09-30 GOOG	$4,484,202	26,821	-8.7%	Shares	Sole	2024-10-17
2024-09-30	$10,374,580	62,554	-7.3%	Shares	Sole	2024-10-17
2024-06-30 GOOG	$5,387,962	29,375	+6.6%	Shares	Sole	2024-07-15
2024-06-30	$12,292,757	67,487	+27.7%	Shares	Sole	2024-07-15
2024-03-31 GOOG	$4,195,981	27,558	+14.2%	Shares	Sole	2024-04-11
2024-03-31	$7,975,141	52,840	-0.9%	Shares	Sole	2024-04-11
2023-12-31 GOOG	$3,401,204	24,134	+2.1%	Shares	Sole	2024-01-25
2023-12-31	$7,447,432	53,314	+0.2%	Shares	Sole	2024-01-25
2023-09-30 GOOG	$3,115,615	23,630	+21.1%	Shares	Sole	2023-10-16
2023-09-30	$6,966,070	53,233	+31.1%	Shares	Sole	2023-10-16
2023-06-30 GOOG	$2,361,092	19,518	-2.7%	Shares	Sole	2023-08-03
2023-06-30	$4,858,623	40,590	-0.3%	Shares	Sole	2023-08-03
2023-03-31 GOOG	$2,085,200	20,050	-0.7%	Shares	Sole	2023-05-09
2023-03-31	$4,225,026	40,731	-2.5%	Shares	Sole	2023-05-09
2022-12-31 GOOG	$1,791,369	20,189	-0.1%	Shares	Sole	2023-02-15
2022-12-31	$3,687,219	41,791	-7.7%	Shares	Sole	2023-02-15
2022-09-30 GOOG	$1,942,326	20,201	+5.5%	Shares	Sole	2022-11-10
2022-09-30	$4,329,692	45,266	+0.4%	Shares	Sole	2022-11-10
2022-06-30 GOOG	—	19,151	+2491.5%	Shares	Sole	2022-08-09
2022-06-30	$5,298,000	45,103	+3870.3%	Shares	Sole	2022-08-09
2022-03-31 GOOG	—	739	0.0%	Shares	Sole	2022-05-11
2022-03-31	$3,159,613	1,136	+2.5%	Shares	Sole	2022-05-11
2021-12-31 GOOG	—	739	+18.4%	Shares	Sole	2022-02-02
2021-12-31	$3,209,920	1,108	+11.2%	Shares	Sole	2022-02-02
2021-12-31	$289,704	100	—	Call	Sole	2022-02-02
2021-09-30 GOOG	—	624	-4.3%	Shares	Sole	2021-10-19
2021-09-30	$2,662,825	996	+9.0%	Shares	Sole	2021-10-19
2021-06-30 GOOG	—	652	+9.2%	Shares	Sole	2021-07-29
2021-06-30	$2,231,796	914	+5.4%	Shares	Sole	2021-07-29
2021-03-31 GOOG	—	597	-6.3%	Shares	Sole	2021-04-19
2021-03-31	$1,788,204	867	+5.1%	Shares	Sole	2021-04-19
2020-12-31 GOOG	—	637	-6.2%	Shares	Sole	2021-02-02
2020-12-31	$1,445,928	825	-2.0%	Shares	Sole	2021-02-02
2020-09-30 GOOG	—	679	-2.3%	Shares	Sole	2020-10-13
2020-09-30	$1,234,035	842	—	Shares	Sole	2020-10-13
2020-06-30 GOOG	—	695	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.