RFG Advisory, LLC

Position in TSLA — Tesla, Inc.

CIK 1633387 BIRMINGHAM, AL

Back to TSLA Full portfolio

Position in TSLA

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

Position Value

$15,852,414

+$5,435,979 QoQ

Shares Held

37,690

+34.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.44%

of 13F equity value

Holder Rank

#711

of 4,245 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Jun 30, 2026

CallValue

$210,300

CallShares

500

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 Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

RFG Advisory, LLC holds $16,467,457 across 4 Auto Manufacturers names. TSLA ranks #1 (96.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	37,690	$15,852,414
2	F	Ford Motor Co	22,795	$316,850
3	GM	General Motors Co	3,009	$231,933
4	NIO	NIO Inc.	13,095	$66,260

All Filings in TSLA

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,852,414	37,690	+34.5%	Shares	Sole	2026-07-15
2026-06-30	$210,300	500	—	Call	Sole	2026-07-15
2026-03-31	$10,416,435	28,020	+29.4%	Shares	Sole	2026-04-20
2025-12-31	$9,737,787	21,653	+12.7%	Shares	Sole	2026-02-03
2025-09-30	$8,542,626	19,209	+21.7%	Shares	Sole	2025-11-06
2025-06-30	$5,014,898	15,787	+15.3%	Shares	Sole	2025-07-28
2025-03-31	$3,547,900	13,690	-32.5%	Shares	Sole	2025-04-09
2024-12-31	$8,194,317	20,291	+39.2%	Shares	Sole	2025-01-21
2024-09-30	$3,815,088	14,582	-3.3%	Shares	Sole	2024-10-17
2024-06-30	$2,983,436	15,077	+49.0%	Shares	Sole	2024-07-15
2024-03-31	$1,779,346	10,122	+3.2%	Shares	Sole	2024-04-11
2023-12-31	$2,437,837	9,811	-12.9%	Shares	Sole	2024-01-25
2023-09-30	$2,818,728	11,265	+78.0%	Shares	Sole	2023-10-16
2023-06-30	$1,657,004	6,330	-6.3%	Shares	Sole	2023-08-03
2023-03-31	$1,402,222	6,759	-2.5%	Shares	Sole	2023-05-09
2022-12-31	$853,883	6,932	+10.0%	Shares	Sole	2023-02-15
2022-09-30	$1,670,809	6,299	+187.2%	Shares	Sole	2022-11-10
2022-06-30	$1,476,809	2,193	-46.5%	Shares	Sole	2022-08-09
2022-03-31	$4,418,160	4,100	+1.6%	Shares	Sole	2022-05-11
2021-12-31	$4,265,164	4,036	+5.8%	Shares	Sole	2022-02-02
2021-09-30	$2,957,680	3,814	+0.3%	Shares	Sole	2021-10-19
2021-06-30	$2,585,579	3,804	+1.9%	Shares	Sole	2021-07-29
2021-03-31	$2,492,714	3,732	+1.1%	Shares	Sole	2021-04-19
2020-12-31	$2,603,921	3,690	-8.3%	Shares	Sole	2021-02-02
2020-09-30	$1,726,335	4,024	+1005.5%	Shares	Sole	2020-10-13
2020-06-30	$393,050	364	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.