13F Insight
DOSSIER · 13F-HR · Q2 2026

RFG Advisory, LLC

$6.4B in tracked AUM across 1,126 positions as of Q2 2026.

RA
CIK 0001633387 · last filed Jun 30, 2026
Total AUM
$6.4B
as of Q2 2026
Holdings
1,126
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

RFG Advisory, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BLUX
EXCHANGE TRADED CONCEPTS TRU
$567M17.6M8.9%02
BDBT
EXCHANGE TRADED CONCEPTS TRU
$480M19.1M7.5%03
BINT
EXCHANGE TRADED CONCEPTS TRU
$405M12.5M6.3%04
BLUC
EXCHANGE TRADED CONCEPTS TRU
$332M10.7M5.2%05
BVAL
EXCHANGE TRADED CONCEPTS TRU
$274M8.8M4.3%06
BLGR
EXCHANGE TRADED CONCEPTS TRU
$274M8.6M4.3%07
BLST
EXCHANGE TRADED CONCEPTS TRU
$166M6.6M2.6%08
BLTD
EXCHANGE TRADED CONCEPTS TRU
$165M6.5M2.6%09
BLUI
EXCHANGE TRADED CONCEPTS TRU
$104M4.1M1.6%10
AAPL
APPLE INC
$70M242K1.1%

Filing history

2026Q2Jun 30
$6.4B▲ 17.6%
1,126 positionsView →2026Q1Mar 31
$5.4B▲ 2.5%
1,037 positionsView →2025Q4Dec 31
$5.3B▲ 201.1%
980 positionsView →2025Q3Sep 30
$1.8B▲ 1.8%
589 positionsView →2025Q2Jun 30
$1.7B▼ 53.2%
569 positionsLocked2025Q1Mar 31
$3.7B▲ 4.7%
851 positionsLocked2024Q4Dec 31
$3.5B▲ 7.7%
758 positionsLocked2024Q3Sep 30
$3.3B▲ 7.0%
732 positionsLocked2024Q2Jun 30
$3.1B▲ 4.4%
699 positionsLocked2024Q1Mar 31
$2.9B▲ 14.5%
711 positionsLocked2023Q4Dec 31
$2.6B▲ 14.7%
645 positionsLocked2023Q3Sep 30
$2.2B▼ 0.6%
623 positionsLocked
Showing 12 of 44