RFG Advisory, LLC — 13F Holdings & Portfolio
CIK 1633387 · latest 13F-HR filed 2026-04-20
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.
Loading holdings…
AUM
$5.44B
Long-equity book
Holdings
1,037
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+153 / −95 / ↑363 / ↓291
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$11.2M +104.1%
- FIRST TR EXCHANGE TRADED FD$11.2M +242.1%
- PIMCO ETF TR$8.3M +46.5%
- INVESCO EXCHANGE TRADED FD T$7.9M +62.6%
- ISHARES TR$7.8M +24.0%
Top Trims
- ISHARES TR-$19.5M -92.7%
- TIDAL TRUST I-$15.9M -71.7%
- SCHWAB STRATEGIC TR-$14.0M -76.9%
- DIMENSIONAL ETF TRUST-$13.6M -81.8%
- SPDR SERIES TRUST-$12.1M -19.0%
New Positions
- BIOCRYST PHARMACEUTICALS INC$27.3M
- ONDAS INC$16.0M
- DIMENSIONAL ETF TRUST$11.3M
- INVESCO EXCH TRD SLF IDX FD$8.2M
- ABRDN PRECIOUS METALS BASKET$4.1M
Exited Positions
- AMERICAN CENTY ETF TR$8.0M
- FIDELITY COVINGTON TRUST$6.5M
- INNODATA INC$5.8M
- WARNER BROS DISCOVERY INC$5.6M
- KYVERNA THERAPEUTICS INC$4.2M
All Holdings
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 | EXCHANGE TRADED CONCEPTS TRU | BDBT | 301505368 | $417.6M | 7.67% | 16,530,661 | SH |
| 2 | EXCHANGE TRADED CONCEPTS TRU | BLUX | 301505384 | $415.4M | 7.63% | 15,094,897 | SH |
| 3 | EXCHANGE TRADED CONCEPTS TRU | BINT | 301505376 | $284.5M | 5.23% | 9,952,151 | SH |
| 4 | EXCHANGE TRADED CONCEPTS TRU | BLUC | 301505426 | $244.6M | 4.50% | 9,111,647 | SH |
| 5 | EXCHANGE TRADED CONCEPTS TRU | BVAL | 301505392 | $212.7M | 3.91% | 7,605,895 | SH |
| 6 | EXCHANGE TRADED CONCEPTS TRU | BLGR | 301505418 | $198.6M | 3.65% | 7,441,102 | SH |
| 7 | EXCHANGE TRADED CONCEPTS TRU | BLST | 301505350 | $145.0M | 2.67% | 5,778,730 | SH |
| 8 | EXCHANGE TRADED CONCEPTS TRU | BLTD | 301505343 | $142.0M | 2.61% | 5,629,466 | SH |
| 9 | EXCHANGE TRADED CONCEPTS TRU | BLUI | 301505335 | $96.3M | 1.77% | 3,762,047 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $57.7M | 1.06% | 1,263,916 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $53.9M | 0.99% | 1,134,257 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $52.3M | 0.96% | 206,142 | SH |
| 13 | SPDR SERIES TRUST | SPYG | 78464A409 | $51.5M | 0.95% | 525,501 | SH |
| 14 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $46.2M | 0.85% | 369,331 | SH |
| 15 | PUTNAM ETF TRUST | PVAL | 746729300 | $40.9M | 0.75% | 880,823 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $40.5M | 0.74% | 549,980 | SH |
| 17 | ISHARES TR | SGOV | 46436E718 | $40.3M | 0.74% | 400,709 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.5M | 0.71% | 220,818 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $34.7M | 0.64% | 378,993 | SH |
| 20 | SERVICE CORP INTL | SCI | 817565104 | $33.8M | 0.62% | 409,838 | SH |
| 21 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $33.6M | 0.62% | 902,738 | SH |
| 22 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $33.3M | 0.61% | 663,672 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $31.3M | 0.57% | 570,425 | SH |
| 24 | SPDR SERIES TRUST | SPYM | 78464A854 | $29.7M | 0.55% | 387,987 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $28.4M | 0.52% | 76,721 | SH |
| 26 | BIOCRYST PHARMACEUTICALS INC | BCRX | 09058V103 | $27.3M | 0.50% | 2,870,700 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $27.2M | 0.50% | 800,588 | SH |
| 28 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $26.9M | 0.49% | 843,183 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $26.6M | 0.49% | 44,576 | SH |
| 30 | PIMCO ETF TR | BOND | 72201R775 | $26.1M | 0.48% | 282,970 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $25.7M | 0.47% | 108,314 | SH |
| 32 | SPDR SERIES TRUST | SPTM | 78464A805 | $25.2M | 0.46% | 318,155 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $24.8M | 0.45% | 118,849 | SH |
| 34 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $24.4M | 0.45% | 183,465 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $23.9M | 0.44% | 373,278 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $23.7M | 0.43% | 438,484 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $23.7M | 0.43% | 40,994 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $22.0M | 0.40% | 637,968 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $21.6M | 0.40% | 49,528 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $21.5M | 0.40% | 74,836 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $21.3M | 0.39% | 108,700 | SH |
| 42 | SPDR SERIES TRUST | SPMD | 78464A847 | $20.6M | 0.38% | 347,950 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $20.4M | 0.38% | 271,890 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $20.3M | 0.37% | 600,657 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $18.6M | 0.34% | 165,964 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $18.3M | 0.34% | 27,961 | SH |
| 47 | SPDR SERIES TRUST | SPTL | 78464A664 | $18.2M | 0.33% | 691,730 | SH |
| 48 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $18.1M | 0.33% | 304,424 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $16.8M | 0.31% | 330,271 | SH |
| 50 | PIMCO ETF TR | PYLD | 72201R585 | $16.3M | 0.30% | 620,585 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $5.44B | 1,037 | 0001633387-26-000005 |
| 2025-12-31 | 2026-02-03 | $5.31B | 980 | 0001633387-26-000002 |