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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exchange Traded Concepts Tru | BDBT | Shares | $417.6M | 16.5M |
| Exchange Traded Concepts Tru | BLUX | Shares | $415.4M | 15.1M |
| Exchange Traded Concepts Tru | BINT | Shares | $284.5M | 10.0M |
| Exchange Traded Concepts Tru | BLUC | Shares | $244.6M | 9.1M |
| Exchange Traded Concepts Tru | BVAL | Shares | $212.7M | 7.6M |
| Exchange Traded Concepts Tru | BLGR | Shares | $198.6M | 7.4M |
| Exchange Traded Concepts Tru | BLST | Shares | $145.0M | 5.8M |
| Exchange Traded Concepts Tru | BLTD | Shares | $142.0M | 5.6M |
| Exchange Traded Concepts Tru | BLUI | Shares | $96.3M | 3.8M |
| Fidelity Merrimack Str Tr | FBND | Shares | $57.7M | 1.3M |
| Invesco Exchange Traded Fd T | PRF | Shares | $53.9M | 1.1M |
| Apple Inc | AAPL | Shares | $52.3M | 206K |
| Spdr Series Trust | SPYG | Shares | $51.5M | 526K |
| Goldman Sachs Etf Tr | GSLC | Shares | $46.2M | 369K |
| Putnam Etf Trust | PVAL | Shares | $40.9M | 881K |
| Vanguard Bd Index Fds | BND | Shares | $40.5M | 550K |
| Ishares Tr | SGOV | Shares | $40.3M | 401K |
| Nvidia Corporation | NVDA | Shares | $38.5M | 221K |
| Spdr Series Trust | BIL | Shares | $34.7M | 379K |
| Service Corp Intl | SCI | Shares | $33.8M | 410K |
| Fidelity Covington Trust | FENI | Shares | $33.6M | 903K |
| Fidelity Covington Trust | FBCG | Shares | $33.3M | 664K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $31.3M | 570K |
| Spdr Series Trust | SPYM | Shares | $29.7M | 388K |
| Microsoft Corp | MSFT | Shares | $28.4M | 77K |
| Biocryst Pharmaceuticals Inc | BCRX | Shares | $27.3M | 2.9M |
| Dimensional Etf Trust | DFAX | Shares | $27.2M | 801K |
| Fidelity Covington Trust | FFSM | Shares | $26.9M | 843K |
| Vanguard Index Fds | VOO | Shares | $26.6M | 45K |
| Pimco Etf Tr | BOND | Shares | $26.1M | 283K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $25.7M | 108K |
| Spdr Series Trust | SPTM | Shares | $25.2M | 318K |
| Amazon Com Inc | AMZN | Shares | $24.8M | 119K |
| Select Sector Spdr Tr | XLK | Shares | $24.4M | 183K |
| Vanguard Tax-Managed Fds | VEA | Shares | $23.9M | 373K |
| Dimensional Etf Trust | DFGP | Shares | $23.7M | 438K |
| Invesco Qqq Tr | QQQ | Shares | $23.7M | 41K |
| Dimensional Etf Trust | DFEM | Shares | $22.0M | 638K |
| Vanguard Index Fds | VUG | Shares | $21.6M | 50K |
| Alphabet Inc | GOOGL | Shares | $21.5M | 75K |
| Vanguard Index Fds | VTV | Shares | $21.3M | 109K |
| Spdr Series Trust | SPMD | Shares | $20.6M | 348K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $20.4M | 272K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $20.3M | 601K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $18.6M | 166K |
| Ishares Tr | IVV | Shares | $18.3M | 28K |
| Spdr Series Trust | SPTL | Shares | $18.2M | 692K |
| Dimensional Etf Trust | DXUV | Shares | $18.1M | 304K |
| First Tr Exchange-Traded Fd | FDL | Shares | $16.8M | 330K |
| Pimco Etf Tr | PYLD | Shares | $16.3M | 621K |
| Ishares Tr | FLOT | Shares | $16.2M | 318K |
| Ondas Inc | ONDS | Shares | $16.0M | 1.8M |
| First Tr Exchange Traded Fd | RDVY | Shares | $15.8M | 231K |
| Meta Platforms Inc | META | Shares | $15.6M | 27K |
| Blackrock Etf Trust | DYNF | Shares | $15.5M | 267K |
| Spdr Index Shs Fds | SPDW | Shares | $15.4M | 338K |
| Vanguard Scottsdale Fds | VCSH | Shares | $14.9M | 188K |
| Vanguard Index Fds | VTI | Shares | $14.7M | 46K |
| Dimensional Etf Trust | DGCB | Shares | $14.7M | 272K |
| Netflix Inc. | NFLX | Shares | $14.4M | 150K |
| Franklin Templeton Etf Tr | FLMI | Shares | $14.1M | 569K |
| Spdr Index Shs Fds | SPEM | Shares | $13.7M | 292K |
| Walmart Inc | WMT | Shares | $13.4M | 108K |
| Ishares Tr | IWF | Shares | $13.0M | 30K |
| Select Sector Spdr Tr | XLC | Shares | $12.8M | 116K |
| Dimensional Etf Trust | DFSV | Shares | $12.8M | 365K |
| Vanguard Bd Index Fds | BSV | Shares | $12.7M | 162K |
| Capital Group Dividend Value | CGDV | Shares | $12.5M | 294K |
| Spdr Series Trust | SPSB | Shares | $12.4M | 413K |
| Spdr Series Trust | FLRN | Shares | $12.3M | 401K |
| Ishares Gold Tr | IAUM | Shares | $12.3M | 264K |
| Janus Detroit Str Tr | JAAA | Shares | $11.9M | 235K |
| Dimensional Etf Trust | DFLV | Shares | $11.9M | 332K |
| First Tr Exchange Traded Fd | SDVY | Shares | $11.8M | 300K |
| Broadcom Inc | AVGO | Shares | $11.8M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.6M | 24K |
| Exxon Mobil Corp | XOM | Shares | $11.6M | 68K |
| Dimensional Etf Trust | DFIC | Shares | $11.3M | 318K |
| Alphabet Inc | GOOG | Shares | $11.1M | 39K |
| Ishares Tr | HYG | Shares | $11.0M | 138K |
| Aim Etf Products Trust | SIXJ | Shares | $10.9M | 325K |
| Aim Etf Products Trust | SIXO | Shares | $10.9M | 322K |
| Dimensional Etf Trust | DUHP | Shares | $10.5M | 285K |
| Tesla Inc | TSLA | Shares | $10.4M | 28K |
| Vanguard Charlotte Fds | BNDX | Shares | $10.4M | 217K |
| Southern Co | SO | Shares | $10.3M | 107K |
| Ishares Tr | IJR | Shares | $10.1M | 81K |
| Home Depot Inc | HD | Shares | $9.9M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $9.7M | 33K |
| Select Sector Spdr Tr | XLU | Shares | $9.7M | 211K |
| Vanguard Index Fds | VBK | Shares | $9.5M | 31K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $9.4M | 123K |
| Vanguard Index Fds | VBR | Shares | $9.2M | 42K |
| Spdr Series Trust | SPAB | Shares | $9.0M | 351K |
| Abbvie Inc | ABBV | Shares | $8.8M | 40K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.7M | 161K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $8.6M | 626K |
| Spdr Gold Tr | GLD | Shares | $8.6M | 20K |
| First Tr Exchange-Traded Fd | FVD | Shares | $8.6M | 182K |
| Cohen & Steers Etf Trust | CSNR | Shares | $8.5M | 226K |
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.