What does RFG Advisory, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

RFG Advisory, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

EXCHANGE TRADED CONCEPTS TRU

$418M16.5M7.7%

EXCHANGE TRADED CONCEPTS TRU

$415M15.1M7.6%

EXCHANGE TRADED CONCEPTS TRU

$285M10.0M5.2%

EXCHANGE TRADED CONCEPTS TRU

$245M9.1M4.5%

EXCHANGE TRADED CONCEPTS TRU

$213M7.6M3.9%

EXCHANGE TRADED CONCEPTS TRU

$199M7.4M3.6%

EXCHANGE TRADED CONCEPTS TRU

$145M5.8M2.7%

EXCHANGE TRADED CONCEPTS TRU

$142M5.6M2.6%

EXCHANGE TRADED CONCEPTS TRU

$96M3.8M1.8%

FIDELITY MERRIMACK STR TR

$58M1.3M1.1%

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