Rfg Advisory, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$5.44B
Q ending 2026-03-31
Prior quarter
$5.31B
Q ending 2025-12-31
Change
+2.5% QoQ · +47.1% YoY
Positions
1,037
reported holdings

Largest positions

Top 100 of 1,037 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Exchange Traded Concepts TruBDBTShares$417.6M16.5M
Exchange Traded Concepts TruBLUXShares$415.4M15.1M
Exchange Traded Concepts TruBINTShares$284.5M10.0M
Exchange Traded Concepts TruBLUCShares$244.6M9.1M
Exchange Traded Concepts TruBVALShares$212.7M7.6M
Exchange Traded Concepts TruBLGRShares$198.6M7.4M
Exchange Traded Concepts TruBLSTShares$145.0M5.8M
Exchange Traded Concepts TruBLTDShares$142.0M5.6M
Exchange Traded Concepts TruBLUIShares$96.3M3.8M
Fidelity Merrimack Str TrFBNDShares$57.7M1.3M
Invesco Exchange Traded Fd TPRFShares$53.9M1.1M
Apple IncAAPLShares$52.3M206K
Spdr Series TrustSPYGShares$51.5M526K
Goldman Sachs Etf TrGSLCShares$46.2M369K
Putnam Etf TrustPVALShares$40.9M881K
Vanguard Bd Index FdsBNDShares$40.5M550K
Ishares TrSGOVShares$40.3M401K
Nvidia CorporationNVDAShares$38.5M221K
Spdr Series TrustBILShares$34.7M379K
Service Corp IntlSCIShares$33.8M410K
Fidelity Covington TrustFENIShares$33.6M903K
Fidelity Covington TrustFBCGShares$33.3M664K
Invesco Exch Traded Fd Tr IiIDMOShares$31.3M570K
Spdr Series TrustSPYMShares$29.7M388K
Microsoft CorpMSFTShares$28.4M77K
Biocryst Pharmaceuticals IncBCRXShares$27.3M2.9M
Dimensional Etf TrustDFAXShares$27.2M801K
Fidelity Covington TrustFFSMShares$26.9M843K
Vanguard Index FdsVOOShares$26.6M45K
Pimco Etf TrBONDShares$26.1M283K
Invesco Exch Traded Fd Tr IiQQQMShares$25.7M108K
Spdr Series TrustSPTMShares$25.2M318K
Amazon Com IncAMZNShares$24.8M119K
Select Sector Spdr TrXLKShares$24.4M183K
Vanguard Tax-Managed FdsVEAShares$23.9M373K
Dimensional Etf TrustDFGPShares$23.7M438K
Invesco Qqq TrQQQShares$23.7M41K
Dimensional Etf TrustDFEMShares$22.0M638K
Vanguard Index FdsVUGShares$21.6M50K
Alphabet IncGOOGLShares$21.5M75K
Vanguard Index FdsVTVShares$21.3M109K
Spdr Series TrustSPMDShares$20.6M348K
Invesco Exchange Traded Fd TSPHQShares$20.4M272K
First Tr Exchng Traded Fd ViBUFRShares$20.3M601K
Invesco Exch Traded Fd Tr IiSPMOShares$18.6M166K
Ishares TrIVVShares$18.3M28K
Spdr Series TrustSPTLShares$18.2M692K
Dimensional Etf TrustDXUVShares$18.1M304K
First Tr Exchange-Traded FdFDLShares$16.8M330K
Pimco Etf TrPYLDShares$16.3M621K
Ishares TrFLOTShares$16.2M318K
Ondas IncONDSShares$16.0M1.8M
First Tr Exchange Traded FdRDVYShares$15.8M231K
Meta Platforms IncMETAShares$15.6M27K
Blackrock Etf TrustDYNFShares$15.5M267K
Spdr Index Shs FdsSPDWShares$15.4M338K
Vanguard Scottsdale FdsVCSHShares$14.9M188K
Vanguard Index FdsVTIShares$14.7M46K
Dimensional Etf TrustDGCBShares$14.7M272K
Netflix Inc.NFLXShares$14.4M150K
Franklin Templeton Etf TrFLMIShares$14.1M569K
Spdr Index Shs FdsSPEMShares$13.7M292K
Walmart IncWMTShares$13.4M108K
Ishares TrIWFShares$13.0M30K
Select Sector Spdr TrXLCShares$12.8M116K
Dimensional Etf TrustDFSVShares$12.8M365K
Vanguard Bd Index FdsBSVShares$12.7M162K
Capital Group Dividend ValueCGDVShares$12.5M294K
Spdr Series TrustSPSBShares$12.4M413K
Spdr Series TrustFLRNShares$12.3M401K
Ishares Gold TrIAUMShares$12.3M264K
Janus Detroit Str TrJAAAShares$11.9M235K
Dimensional Etf TrustDFLVShares$11.9M332K
First Tr Exchange Traded FdSDVYShares$11.8M300K
Broadcom IncAVGOShares$11.8M38K
Berkshire Hathaway Inc DelBRK/BShares$11.6M24K
Exxon Mobil CorpXOMShares$11.6M68K
Dimensional Etf TrustDFICShares$11.3M318K
Alphabet IncGOOGShares$11.1M39K
Ishares TrHYGShares$11.0M138K
Aim Etf Products TrustSIXJShares$10.9M325K
Aim Etf Products TrustSIXOShares$10.9M322K
Dimensional Etf TrustDUHPShares$10.5M285K
Tesla IncTSLAShares$10.4M28K
Vanguard Charlotte FdsBNDXShares$10.4M217K
Southern CoSOShares$10.3M107K
Ishares TrIJRShares$10.1M81K
Home Depot IncHDShares$9.9M30K
Jpmorgan Chase & CoJPMShares$9.7M33K
Select Sector Spdr TrXLUShares$9.7M211K
Vanguard Index FdsVBKShares$9.5M31K
Invesco Exchange Traded Fd TXSMOShares$9.4M123K
Vanguard Index FdsVBRShares$9.2M42K
Spdr Series TrustSPABShares$9.0M351K
Abbvie IncABBVShares$8.8M40K
Vanguard Intl Equity Index FVWOShares$8.7M161K
Eaton Vance Tax-Managed DiveXETYXShares$8.6M626K
Spdr Gold TrGLDShares$8.6M20K
First Tr Exchange-Traded FdFVDShares$8.6M182K
Cohen & Steers Etf TrustCSNRShares$8.5M226K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.