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RPg Family Wealth Advisory, LLC — 13F Holdings & Portfolio

CIK 1569884 · latest 13F-HR filed 2026-08-04

Backtest portfolio

RPg Family Wealth Advisory, LLC manages $481.9M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (4.67%), QTUM (3.51%), TSM (3.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 19; 67 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$481.9M

Long-equity book

Holdings
129

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+8 / −19 / ↑67 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
XOM5.2% · +205%INTC3.7% · -42%BRK.B3.6% · -5%EMBJ3.1% · +3%QTUM2.8% · +2%AAPL2.8% · +30%AMZN2.7% · 0%TSM2.7% · +2%ATI2.5% · +73%MSFT2.1% · +50%ACMR2.1% · +8%HWM2.0% · +2%BNY2.0% · newNVDA2.0% · +2%GE1.9% · +3%UBS1.8% · +2%GLD1.7% · newJPST1.7% · -35%JPM1.6% · +2%ICSH1.6% · +3%BITB1.6% · +64%MRSK1.5% · +2%WD1.4% · +16%IEF1.3% · +8%GVA1.3% · +9%CGMS1.3% · +1%FTSL1.2% · +2%IHY1.2% · -15%PFF1.2% · +14%FTI1.1% · +3%PLTR1.1% · +79%AMRX1.1% · +88%QVML1.0% · -0%CGGO1.0% · -1%FAD1.0% · -0%RWX1.0% · +119%AMJB1.0% · +37%CGGR0.9% · +0%IWN0.9% · +1%MP0.8% · +11%JMST0.8% · -1%ITA0.7% · +7%VRP0.7% · +1%OMFL0.7% · +1%EWX0.7% · +1%JEPQ0.7% · -2%ACII0.7% · newSPCX0.7% · newBSJU0.6% · -50%JAAA0.6% · +0%THY0.6% · +1%JEPI0.6% · +1%BSJQ0.6% · +1%XBI0.6% · +5%XLI0.6% · +16%XLV0.6% · +18%SRLN0.6% · +21%XLK0.6% · -12%XLC0.5% · +13%XLU0.5% · +16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$700.7M
Discretionary
$686.9M
Employees
21
Accounts
600
Address
25 BURLINGTON MALL ROAD
SUITE 404
BURLINGTON, MA 01803
Phone
(888) 285-8600
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
DICKSON, MAURA ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
DUBE, MARIANN ControlCHIEF ADMINISTRATIVE OFFICERLess than 5%Individual
GATTI, DAVID, MICHAEL ControlCHIEF EXECUTIVE OFFICER, FOUNDING PARTNER50–75%Individual
GATTI, DAVID, MICHAEL ControlCHIEF EXECUTIVE OFFICER, FOUNDING PARTNERLess than 5%Individual
MCCAULEY, ROBERT, DUFF ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
RISK PARADIGM GROUP HOLDINGS, LLC ControlHOLDING COMPANY75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

RPg Family Wealth Advisory, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Intel INTC 458140100 $22.5M 4.67% 161,322 SH
2 ETF Ser Solutions (defiance Quant) QTUM 26922A420 $16.9M 3.51% 102,398 SH
3 Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 $16.1M 3.35% 33,703 SH
4 Allegheny Technologies Inc ATI 01741R102 $15.1M 3.14% 76,727 SH
5 Microsoft MSFT 594918104 $12.7M 2.63% 33,919 SH
6 Acm Resh Inc CL A ACMR 00108J109 $12.5M 2.58% 98,166 SH
7 Howmet Aerospace Inc Com HWM 443201108 $12.3M 2.55% 45,623 SH
8 Nvidia Corp Com NVDA 67066G104 $11.8M 2.45% 59,013 SH
9 General Electric Co GE 369604301 $11.6M 2.42% 31,157 SH
10 UBS Group AG SHS UBS H42097107 $10.6M 2.21% 214,465 SH
11 J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF JPST 46641Q837 $10.0M 2.08% 198,459 SH
12 JPMorgan Chase JPM 46625H100 $9.7M 2.02% 29,702 SH
13 iShares TR iShares Ultra Short-Term BD ETF ICSH 46434V878 $9.6M 1.99% 189,794 SH
14 Bitwise Bitcoin ETF TR SHS Ben Int BITB 09174C104 $9.6M 1.99% 300,579 SH
15 Embraer SA EMBJ 29082A107 $9.3M 1.92% 144,997 SH
16 Northern LTS FD TR Toews Agility SHS Managed Risk ETF MRSK 66538J720 $9.1M 1.88% 235,026 SH
17 Granite Construction Inc GVA 387328107 $7.8M 1.62% 49,225 SH
18 ExxonMobil XOM 30231G102 $7.7M 1.61% 56,676 SH
19 Capital Group FXD Income ETF TR U S Multi-Sector Income ETF CGMS 14020Y300 $7.7M 1.60% 282,400 SH
20 iShares TR Barclays (7 10 YR) IEF 464287440 $7.6M 1.57% 80,046 SH
21 First Trust Senior Loan ETF FTSL 33738D309 $7.4M 1.54% 166,064 SH
22 Vaneck Vectors ETF (TR Intl High Yield) IHY 92189F445 $7.1M 1.47% 326,346 SH
23 iShares TR PFD And (incm Sec) PFF 464288687 $6.9M 1.44% 227,567 SH
24 Technipfmc Limited Registered SHS FTI G87110105 $6.8M 1.42% 103,183 SH
25 Palantir Technologies Inc CL A PLTR 69608A108 $6.7M 1.38% 57,172 SH
26 Amneal AMRX 03168L105 $6.5M 1.35% 377,090 SH
27 Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF QVML 46138G581 $6.1M 1.28% 139,231 SH
28 Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec DDTD 45784N445 $6.1M 1.27% 301,896 SH
29 Capital Group Global Growth Equity ETF SHS Creation Unit CGGO 14020X104 $6.1M 1.26% 143,812 SH
30 First TR Multi Cap Growth Alphadex FD Com SHS FAD 33733F101 $6.1M 1.26% 30,273 SH
31 Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec DDFD 45784N437 $6.0M 1.24% 300,310 SH
32 SPDR Dow Jones Inter Real Estate ETF RWX 78463X863 $5.6M 1.16% 206,828 SH
33 Capital Group Growth ETF SHS Creation Unit CGGR 14020G101 $5.4M 1.12% 114,700 SH
34 MP Matls Corp Com MP 553368101 $4.9M 1.01% 87,299 SH
35 iShares Russell (2000 Value Etf) IWN 464287630 $4.8M 1.00% 21,859 SH
36 J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF JMST 46641Q654 $4.6M 0.95% 89,649 SH
37 iShares US Aerospace & Defense ETF ITA 464288760 $4.4M 0.91% 18,058 SH
38 Invesco Activly (mangd Etc FD T Var Rate PFD) VRP 46138G870 $4.3M 0.89% 177,105 SH
39 Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF OMFL 46138J619 $4.3M 0.89% 62,586 SH
40 J P Morgan Exchange (traded FD Nasdaq EQT Prem) JEPQ 46654Q203 $4.2M 0.87% 67,978 SH
41 Innovator Etfs Trust (index Autocallable Income Strategy Etf) ACII 45784N585 $4.1M 0.86% 162,400 SH
42 SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) EWX 78463X756 $4.1M 0.85% 55,352 SH
43 Space Expl Technologies Corp CL A SPCX 84615Q103 $4.0M 0.84% 23,584 SH
44 Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF BSJU 46139W841 $3.9M 0.81% 150,630 SH
45 Janus Detroit SR TR Janus Henderson Aaa Clo ETF JAAA 47103U845 $3.9M 0.80% 76,597 SH
46 Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF THY 66538J738 $3.8M 0.79% 174,192 SH
47 J P Morgan Exchange- Traded FD TR Equity Premium Income ETF JEPI 46641Q332 $3.8M 0.78% 66,758 SH
48 Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF BSJQ 46138J635 $3.7M 0.78% 163,226 SH
49 SPDR Ser TR S&P (biotech) XBI 78464A870 $3.5M 0.73% 22,155 SH
50 Sector SPDR TR SHS (ben Int Industrial) XLI 81369Y704 $3.5M 0.72% 18,654 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $599.6M 146 0001569884-26-000009
2026-06-30 2026-08-04 $481.9M 129 0001569884-26-000008
2026-03-31 2026-05-14 $479.1M 146 0001569884-26-000006
2025-12-31 2026-02-13 $454.8M 124 0001569884-26-000002
2025-09-30 2025-11-12 $456.6M 120 0001569884-25-000013
Filer Information
Address
25 BURLINGTON MALL ROAD
SUITE 404
BURLINGTON, MA 01803
Phone
(781) 547-8660
Filing Manager
RPg Family Wealth Advisory, LLC
BURLINGTON, MA
Signatory
Maura Dickson
Chief Compliance Officer