Holders — by stockHoldings — by fund
RFG 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 1633387
$6.40B
disclosed book value
1,103
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,103 · 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 | EXCHANGE TRADED CONCEPTS TRU | 17.6M | $566.7M | 8.9% |
| 2 | EXCHANGE TRADED CONCEPTS TRU | 19.1M | $479.5M | 7.5% |
| 3 | EXCHANGE TRADED CONCEPTS TRU | 12.5M | $404.6M | 6.3% |
| 4 | EXCHANGE TRADED CONCEPTS TRU | 10.7M | $332.0M | 5.2% |
| 5 | EXCHANGE TRADED CONCEPTS TRU | 8.8M | $274.1M | 4.3% |
| 6 | EXCHANGE TRADED CONCEPTS TRU | 8.6M | $273.8M | 4.3% |
| 7 | EXCHANGE TRADED CONCEPTS TRU | 6.6M | $165.6M | 2.6% |
| 8 | EXCHANGE TRADED CONCEPTS TRU | 6.5M | $165.2M | 2.6% |
| 9 | EXCHANGE TRADED CONCEPTS TRU | 4.1M | $104.4M | 1.6% |
| 10 | AAPLAPPLE INC | 241,545 | $69.9M | 1.1% |
| 11 | SPYGSPDR SERIES TRUST | 536,479 | $63.8M | 1% |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 1.1M | $59.4M | 0.9% |
| 13 | NVDANVIDIA CORPORATION | 265,149 | $53.1M | 0.8% |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 1.2M | $52.9M | 0.8% |
| 15 | PVALPUTNAM ETF TRUST | 1.0M | $51.6M | 0.8% |
| 16 | GSLCGOLDMAN SACHS ETF TR | 355,036 | $50.4M | 0.8% |
| 17 | BONDPIMCO ETF TR | 455,902 | $42.0M | 0.7% |
| 18 | PYLDPIMCO ETF TR | 1.5M | $40.2M | 0.6% |
| 19 | VOOVANGUARD INDEX FDS | 57,777 | $39.7M | 0.6% |
| 20 | FBCGFIDELITY COVINGTON TRUST | 633,474 | $39.3M | 0.6% |
| 21 | QQQINVESCO QQQ TR | 52,562 | $38.7M | 0.6% |
| 22 | BILSPDR SERIES TRUST | 395,879 | $36.3M | 0.6% |
| 23 | FENIFIDELITY COVINGTON TRUST | 885,510 | $35.5M | 0.6% |
| 24 | XLKSELECT SECTOR SPDR TR | 185,272 | $35.3M | 0.6% |
| 25 | SGOVISHARES TR | 350,260 | $35.3M | 0.6% |
| 26 | BNDVANGUARD BD INDEX FDS | 463,090 | $34.0M | 0.5% |
| 27 | SCISERVICE CORP INTL | 406,514 | $30.9M | 0.5% |
| 28 | GOOGLALPHABET INC | 85,095 | $30.4M | 0.5% |
| 29 | FFSMFIDELITY COVINGTON TRUST | 759,366 | $29.0M | 0.5% |
| 30 | DFAXDIMENSIONAL ETF TRUST | 782,441 | $28.8M | 0.5% |
| 31 | SPTMSPDR SERIES TRUST | 316,100 | $28.7M | 0.4% |
| 32 | AMZNAMAZON COM INC | 118,602 | $28.3M | 0.4% |
| 33 | SPYMSPDR SERIES TRUST | 297,430 | $26.1M | 0.4% |
| 34 | VUGVANGUARD INDEX FDS | 302,163 | $26.0M | 0.4% |
| 35 | DFGPDIMENSIONAL ETF TRUST | 461,737 | $25.1M | 0.4% |
| 36 | VTVVANGUARD INDEX FDS | 114,814 | $25.0M | 0.4% |
| 37 | DFEMDIMENSIONAL ETF TRUST | 602,160 | $24.5M | 0.4% |
| 38 | MSFTMICROSOFT CORP | 65,031 | $24.3M | 0.4% |
| 39 | ONDSONDAS INC | 2.8M | $23.0M | 0.4% |
| 40 | SPMDSPDR SERIES TRUST | 325,572 | $22.0M | 0.3% |
| 41 | DIMENSIONAL ETF TRUST | 315,199 | $21.0M | 0.3% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 288,751 | $20.6M | 0.3% |
| 43 | BUFRFIRST TR EXCHNG TRADED FD VI | 539,708 | $19.7M | 0.3% |
| 44 | IVVISHARES TR | 26,054 | $19.5M | 0.3% |
| 45 | COHEN & STEERS ETF TRUST | 566,569 | $18.9M | 0.3% |
| 46 | FDLFIRST TR EXCHANGE-TRADED FD | 384,975 | $18.7M | 0.3% |
| 47 | DYNFBLACKROCK ETF TRUST | 271,192 | $18.4M | 0.3% |
| 48 | SPTLSPDR SERIES TRUST | 689,172 | $18.1M | 0.3% |
| 49 | BUFDFIRST TR EXCHNG TRADED FD VI | 574,494 | $17.1M | 0.3% |
| 50 | AVGOBROADCOM INC | 44,874 | $17.0M | 0.3% |
| 51 | METAMETA PLATFORMS INC | 29,810 | $16.8M | 0.3% |
| 52 | SPDWSPDR INDEX SHS FDS | 332,438 | $16.8M | 0.3% |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 53,713 | $16.3M | 0.3% |
| 54 | SPHQINVESCO EXCHANGE TRADED FD T | 178,931 | $16.1M | 0.3% |
| 55 | TSLATESLA INC | 37,690 | $15.9M | 0.2% |
| 56 | DGCBDIMENSIONAL ETF TRUST | 285,441 | $15.6M | 0.2% |
| 57 | FLMIFRANKLIN TEMPLETON ETF TR | 613,288 | $15.4M | 0.2% |
| 58 | VTIVANGUARD INDEX FDS | 41,620 | $15.4M | 0.2% |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 190,573 | $15.1M | 0.2% |
| 60 | RDVYFIRST TR EXCHANGE TRADED FD | 185,203 | $15.0M | 0.2% |
| 61 | FLOTISHARES TR | 288,086 | $14.7M | 0.2% |
| 62 | NFLXNETFLIX INC. | 205,693 | $14.7M | 0.2% |
| 63 | GOOGALPHABET INC | 41,211 | $14.6M | 0.2% |
| 64 | DFSVDIMENSIONAL ETF TRUST | 373,465 | $14.5M | 0.2% |
| 65 | FLRNSPDR SERIES TRUST | 454,959 | $14.0M | 0.2% |
| 66 | IWFISHARES TR | 110,571 | $13.7M | 0.2% |
| 67 | DFLVDIMENSIONAL ETF TRUST | 340,059 | $13.4M | 0.2% |
| 68 | SPSBSPDR SERIES TRUST | 441,147 | $13.2M | 0.2% |
| 69 | LLYELI LILLY & CO | 10,775 | $12.9M | 0.2% |
| 70 | PUTNAM ETF TRUST | 264,218 | $12.6M | 0.2% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 16,727 | $12.5M | 0.2% |
| 72 | INTCINTEL CORP | 89,232 | $12.5M | 0.2% |
| 73 | DFICDIMENSIONAL ETF TRUST | 334,078 | $12.4M | 0.2% |
| 74 | BSVVANGUARD BD INDEX FDS | 158,860 | $12.4M | 0.2% |
| 75 | SOXXISHARES TR | 19,219 | $12.3M | 0.2% |
| 76 | AIM ETF PRODUCTS TRUST | 336,319 | $12.3M | 0.2% |
| 77 | IJRISHARES TR | 82,128 | $12.2M | 0.2% |
| 78 | AIM ETF PRODUCTS TRUST | 339,078 | $12.2M | 0.2% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,222 | $12.1M | 0.2% |
| 80 | XLCSELECT SECTOR SPDR TR | 113,014 | $12.1M | 0.2% |
| 81 | DUHPDIMENSIONAL ETF TRUST | 283,699 | $11.8M | 0.2% |
| 82 | JPMJPMORGAN CHASE & CO | 36,121 | $11.8M | 0.2% |
| 83 | WMTWALMART INC | 103,885 | $11.8M | 0.2% |
| 84 | FLQLFRANKLIN TEMPLETON ETF TR | 148,467 | $11.6M | 0.2% |
| 85 | SDVYFIRST TR EXCHANGE TRADED FD | 265,289 | $11.4M | 0.2% |
| 86 | PACER FDS TR | 106,244 | $11.3M | 0.2% |
| 87 | SOSOUTHERN CO | 112,668 | $10.8M | 0.2% |
| 88 | CORPPIMCO ETF TR | 109,483 | $10.6M | 0.2% |
| 89 | CATCATERPILLAR INC | 9,930 | $10.6M | 0.2% |
| 90 | HDHOME DEPOT INC | 29,503 | $10.4M | 0.2% |
| 91 | JAAAJANUS DETROIT STR TR | 205,295 | $10.4M | 0.2% |
| 92 | XLFSELECT SECTOR SPDR TR | 193,160 | $10.4M | 0.2% |
| 93 | IEMGISHARES INC | 124,392 | $10.3M | 0.2% |
| 94 | ABBVABBVIE INC | 40,584 | $10.2M | 0.2% |
| 95 | HEFAISHARES TR | 201,974 | $9.5M | 0.1% |
| 96 | XETYXEATON VANCE TAX-MANAGED DIVE | 642,216 | $9.3M | 0.1% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 257,086 | $9.3M | 0.1% |
| 98 | SPABSPDR SERIES TRUST | 359,861 | $9.2M | 0.1% |
| 99 | XLUSELECT SECTOR SPDR TR | 199,299 | $9.0M | 0.1% |
| 100 | EXMOCEXXON MOBIL CORP | 65,247 | $8.9M | 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.