Holders — by stockHoldings — by fund
RPg Family Wealth Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569884
$481.9M
disclosed book value
129
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INTCIntel | 161,322 | $22.5M | 4.7% |
| 2 | QTUMETF Ser Solutions (defiance Quant) | 102,398 | $16.9M | 3.5% |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 33,703 | $16.1M | 3.3% |
| 4 | ATIAllegheny Technologies Inc | 76,727 | $15.1M | 3.1% |
| 5 | MSFTMicrosoft | 33,919 | $12.7M | 2.6% |
| 6 | ACMRAcm Resh Inc CL A | 98,166 | $12.5M | 2.6% |
| 7 | HWMHowmet Aerospace Inc Com | 45,623 | $12.3M | 2.5% |
| 8 | NVDANvidia Corp Com | 59,013 | $11.8M | 2.5% |
| 9 | GEGeneral Electric Co | 31,157 | $11.6M | 2.4% |
| 10 | UBSUBS Group AG SHS | 214,465 | $10.6M | 2.2% |
| 11 | JPSTJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 198,459 | $10.0M | 2.1% |
| 12 | JPMJPMorgan Chase | 29,702 | $9.7M | 2% |
| 13 | ICSHiShares TR iShares Ultra Short-Term BD ETF | 189,794 | $9.6M | 2% |
| 14 | BITBBitwise Bitcoin ETF TR SHS Ben Int | 300,579 | $9.6M | 2% |
| 15 | EMBJEmbraer SA | 144,997 | $9.3M | 1.9% |
| 16 | MRSKNorthern LTS FD TR Toews Agility SHS Managed Risk ETF | 235,026 | $9.1M | 1.9% |
| 17 | GVAGranite Construction Inc | 49,225 | $7.8M | 1.6% |
| 18 | XOMExxonMobil | 56,676 | $7.7M | 1.6% |
| 19 | CGMSCapital Group FXD Income ETF TR U S Multi-Sector Income ETF | 282,400 | $7.7M | 1.6% |
| 20 | IEFiShares TR Barclays (7 10 YR) | 80,046 | $7.6M | 1.6% |
| 21 | FTSLFirst Trust Senior Loan ETF | 166,064 | $7.4M | 1.5% |
| 22 | IHYVaneck Vectors ETF (TR Intl High Yield) | 326,346 | $7.1M | 1.5% |
| 23 | PFFiShares TR PFD And (incm Sec) | 227,567 | $6.9M | 1.4% |
| 24 | FTITechnipfmc Limited Registered SHS | 103,183 | $6.8M | 1.4% |
| 25 | PLTRPalantir Technologies Inc CL A | 57,172 | $6.7M | 1.4% |
| 26 | AMRXAmneal | 377,090 | $6.5M | 1.4% |
| 27 | QVMLInvesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | 139,231 | $6.1M | 1.3% |
| 28 | DDTDInnovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec | 301,896 | $6.1M | 1.3% |
| 29 | CGGOCapital Group Global Growth Equity ETF SHS Creation Unit | 143,812 | $6.1M | 1.3% |
| 30 | FADFirst TR Multi Cap Growth Alphadex FD Com SHS | 30,273 | $6.1M | 1.3% |
| 31 | DDFDInnovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec | 300,310 | $6.0M | 1.2% |
| 32 | RWXSPDR Dow Jones Inter Real Estate ETF | 206,828 | $5.6M | 1.2% |
| 33 | CGGRCapital Group Growth ETF SHS Creation Unit | 114,700 | $5.4M | 1.1% |
| 34 | MPMP Matls Corp Com | 87,299 | $4.9M | 1% |
| 35 | IWNiShares Russell (2000 Value Etf) | 21,859 | $4.8M | 1% |
| 36 | JMSTJ P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | 89,649 | $4.6M | 0.9% |
| 37 | ITAiShares US Aerospace & Defense ETF | 18,058 | $4.4M | 0.9% |
| 38 | VRPInvesco Activly (mangd Etc FD T Var Rate PFD) | 177,105 | $4.3M | 0.9% |
| 39 | OMFLInvesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | 62,586 | $4.3M | 0.9% |
| 40 | JEPQJ P Morgan Exchange (traded FD Nasdaq EQT Prem) | 67,978 | $4.2M | 0.9% |
| 41 | ACIIInnovator Etfs Trust (index Autocallable Income Strategy Etf) | 162,400 | $4.1M | 0.9% |
| 42 | EWXSPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 55,352 | $4.1M | 0.9% |
| 43 | SPCXSpace Expl Technologies Corp CL A | 23,584 | $4.0M | 0.8% |
| 44 | BSJUInvesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | 150,630 | $3.9M | 0.8% |
| 45 | JAAAJanus Detroit SR TR Janus Henderson Aaa Clo ETF | 76,597 | $3.9M | 0.8% |
| 46 | THYNorthern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | 174,192 | $3.8M | 0.8% |
| 47 | JEPIJ P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 66,758 | $3.8M | 0.8% |
| 48 | BSJQInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | 163,226 | $3.7M | 0.8% |
| 49 | XBISPDR Ser TR S&P (biotech) | 22,155 | $3.5M | 0.7% |
| 50 | XLISector SPDR TR SHS (ben Int Industrial) | 18,654 | $3.5M | 0.7% |
| 51 | XLVSelect Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 21,526 | $3.4M | 0.7% |
| 52 | XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | 17,311 | $3.3M | 0.7% |
| 53 | SRLNSPDR Blackstone/Gso (sen Loan) | 80,762 | $3.3M | 0.7% |
| 54 | NEARiShares U S ETF TR Short MTY BD ETF | 64,166 | $3.3M | 0.7% |
| 55 | XLCSelect Sector SPDR (TR Communication) | 30,254 | $3.2M | 0.7% |
| 56 | XLUSector SPDR TR SHS (ben Int Utilities) | 71,331 | $3.2M | 0.7% |
| 57 | XLFSelect Sector SPDR (trust Amex Financial Select Index Usd Dis) | 60,138 | $3.2M | 0.7% |
| 58 | XLBSelect Sector SPDR (TR SHS Ben Int Materials) | 62,551 | $3.2M | 0.7% |
| 59 | JETSETF Ser Solutions U S Global Jets ETF | 95,130 | $3.2M | 0.7% |
| 60 | PYPLPaypal HLDGS Inc Com | 72,168 | $3.1M | 0.6% |
| 61 | IWMiShares Russell (2000 Etf) | 10,298 | $3.1M | 0.6% |
| 62 | XLRESelect Sector SPDR (TR RL Est Sel Sec) | 69,863 | $3.1M | 0.6% |
| 63 | XLYSelect Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 26,143 | $3.1M | 0.6% |
| 64 | EWZSiShares MSCI Brazil Small Cap ETF | 235,727 | $3.1M | 0.6% |
| 65 | XLPSector SPDR TR SHS (ben Int Consumer Staples) | 36,685 | $3.0M | 0.6% |
| 66 | GOOGLAlphabet Inc Cap STK | 8,039 | $2.9M | 0.6% |
| 67 | XMESPDR Ser TR S&P Metals & MNG ETF | 25,343 | $2.7M | 0.6% |
| 68 | EMQQExchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 80,041 | $2.5M | 0.5% |
| 69 | EEMiShares Trust MSCI (emg MKTS ETF Usd Dis) | 34,052 | $2.3M | 0.5% |
| 70 | IWOiShares Russell (2000 Growth Etf) | 5,199 | $2.0M | 0.4% |
| 71 | WDWalker & Dunlop Inc | 37,203 | $2.0M | 0.4% |
| 72 | EFViShares TR EAFE (value Etf) | 26,409 | $2.0M | 0.4% |
| 73 | BABAAlibaba GRP SHS ADR | 20,673 | $2.0M | 0.4% |
| 74 | DBBInvesco DB Base Metals Fund | 77,937 | $1.9M | 0.4% |
| 75 | KWEBKraneshares TR CSI China Internet ETF | 76,108 | $1.9M | 0.4% |
| 76 | IWFiShares Russell (1000 Growth Etf) | 14,908 | $1.9M | 0.4% |
| 77 | SCZiShares TR EAFE SML (CP Etf) | 21,528 | $1.8M | 0.4% |
| 78 | VOOVanguard Index Funds (S&P 500 ETF Usd) | 2,335 | $1.6M | 0.3% |
| 79 | SWKStanley Black & Decker Inc | 15,449 | $1.5M | 0.3% |
| 80 | TLTiShares 20 Year Treasury Bond ETF | 16,746 | $1.4M | 0.3% |
| 81 | TSLATesla Motors | 3,399 | $1.4M | 0.3% |
| 82 | BSCRInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 61,668 | $1.2M | 0.3% |
| 83 | COPXGlobal X FDS Global (X Copper) | 15,260 | $1.2M | 0.2% |
| 84 | FPAFirst TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 18,722 | $1.0M | 0.2% |
| 85 | FEPFirst Trust Europe AlphaDEX Fund | 14,543 | $829,718 | 0.2% |
| 86 | BSCTInvesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | 40,775 | $757,395 | 0.2% |
| 87 | BSCSInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | 37,150 | $756,559 | 0.2% |
| 88 | GNRCGenerac Holdings Inc | 2,575 | $753,985 | 0.2% |
| 89 | BSCQInvesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 32,575 | $636,026 | 0.1% |
| 90 | VGTVanguard World FDS (vanguard Information Technology Etf) | 4,560 | $545,011 | 0.1% |
| 91 | SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 625 | $467,204 | 0.1% |
| 92 | FXRFirst TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | 4,767 | $434,369 | 0.1% |
| 93 | FXOFirst TR Exchange (traded FD II Financial Alphadex FD Usd) | 6,890 | $430,349 | 0.1% |
| 94 | FXLFirst TR Exchange (traded FD II Technology Alphadex FD Usd) | 1,949 | $423,361 | 0.1% |
| 95 | FXHFirst TR Exchange (traded FD II Health Care Alphadex FD) | 3,390 | $414,936 | 0.1% |
| 96 | FXDFirst TR Exchange (traded FD II Consumer Discretionary) | 5,931 | $410,228 | 0.1% |
| 97 | XOVREntrepreneurshares (series Trus Ershares Private) | 19,315 | $406,600 | 0.1% |
| 98 | EMLPFirst TR (exchange-Traded FD IV No Amer Energy) | 9,219 | $401,048 | 0.1% |
| 99 | FXUFirst TR Exchange (traded FD II Utils Alphadex FD Annual) | 8,067 | $398,025 | 0.1% |
| 100 | FXGFirst TR Exchange (traded FD II Consumer Staples Alphadex FD) | 6,353 | $397,824 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.