RFG Advisory, LLC

Position in ILMN — Illumina, Inc.

CIK 1633387 BIRMINGHAM, AL

Position in ILMN

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

Position Value

$1,063,947

+$256,964 QoQ

Shares Held

6,051

-7.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#430

of 932 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

RFG Advisory, LLC holds $3,923,504 across 4 Diagnostics & Research names. ILMN ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	3,231	$1,619,894
2	ILMN	Illumina, Inc. This page	6,051	$1,063,947
3	IDXX	Idexx Laboratories Inc /De	1,189	$625,937
4	DHR	Danaher Corp /De/	3,222	$613,726

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,063,947	6,051	-7.6%	Shares	Sole	2026-07-15
2026-03-31	$806,983	6,547	+6.3%	Shares	Sole	2026-04-20
2025-12-31	$808,076	6,161	+10.1%	Shares	Sole	2026-02-03
2025-09-30	$531,547	5,597	+3.4%	Shares	Sole	2025-11-06
2025-06-30	$516,263	5,411	+39.1%	Shares	Sole	2025-07-28
2025-03-31	$308,711	3,891	+26.9%	Shares	Sole	2025-04-09
2024-12-31	$409,843	3,067	+1.7%	Shares	Sole	2025-01-21
2024-09-30	$393,446	3,017	0.0%	Shares	Sole	2024-10-17
2024-06-30	$314,914	3,017	-7.7%	Shares	Sole	2024-07-15
2024-03-31	$448,624	3,267	0.0%	Shares	Sole	2024-04-11
2023-12-31	$454,897	3,267	+41.0%	Shares	Sole	2024-01-25
2023-09-30	$318,077	2,317	-3.7%	Shares	Sole	2023-10-16
2023-06-30	$451,288	2,407	+6.2%	Shares	Sole	2023-08-03
2023-03-31	$526,958	2,266	-1.5%	Shares	Sole	2023-05-09
2022-12-31	$465,059	2,300	-4.2%	Shares	Sole	2023-02-15
2022-09-30	$457,896	2,400	-0.7%	Shares	Sole	2022-11-10
2022-06-30	$445,782	2,418	0.0%	Shares	Sole	2022-08-09
2022-03-31	$844,849	2,418	-1.4%	Shares	Sole	2022-05-11
2021-12-31	$932,838	2,452	+1.2%	Shares	Sole	2022-02-02
2021-09-30	$983,198	2,424	-1.1%	Shares	Sole	2021-10-19
2021-06-30	$1,159,364	2,450	-0.6%	Shares	Sole	2021-07-29
2021-03-31	$946,707	2,465	+0.4%	Shares	Sole	2021-04-19
2020-12-31	$908,350	2,455	-0.5%	Shares	Sole	2021-02-02
2020-09-30	$762,500	2,467	-19.2%	Shares	Sole	2020-10-13
2020-06-30	$1,131,048	3,054	-0.1%	Shares	Sole	2020-08-03
2020-03-31	$834,927	3,057	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.