RFG Advisory, LLC

Est. AUM

$5.37B

13F long equity only

Positions

1,023

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE CORE B	$417.6M	16,530,661	7.77%	SOLE
2	EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE DYNAMI	$415.4M	15,094,897	7.73%	SOLE
3	EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE GLOBAL	$284.5M	9,952,151	5.30%	SOLE
4	EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	$244.6M	9,111,647	4.55%	SOLE
5	EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	$212.7M	7,605,895	3.96%	SOLE
6	EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	$198.6M	7,441,102	3.70%	SOLE
7	EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE SHORT	$145.0M	5,778,730	2.70%	SOLE
8	EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LONG T	$142.0M	5,629,466	2.64%	SOLE
9	EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE DIVERS	$96.3M	3,762,047	1.79%	SOLE
10	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$57.7M	1,263,916	1.07%	SOLE
11	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$53.9M	1,134,257	1.00%	SOLE
12	APPLE INC	COM	$52.3M	206,142	0.97%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$51.5M	525,501	0.96%	SOLE
14	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$46.2M	369,331	0.86%	SOLE
15	PUTNAM ETF TRUST	FOCUSED LAR CAP	$40.9M	880,823	0.76%	SOLE
16	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$40.5M	549,980	0.75%	SOLE
17	NVIDIA CORPORATION	COM	$38.5M	220,818	0.72%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$34.7M	378,993	0.65%	SOLE
19	SERVICE CORP INTL	COM	$33.8M	409,838	0.63%	SOLE
20	FIDELITY COVINGTON TRUST	ENHANCED INTL	$33.6M	902,738	0.63%	SOLE
21	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$33.3M	663,672	0.62%	SOLE
22	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$31.3M	570,425	0.58%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$29.7M	387,987	0.55%	SOLE
24	MICROSOFT CORP	COM	$28.4M	76,721	0.53%	SOLE
25	BIOCRYST PHARMACEUTICALS INC	COM	$27.3M	2,870,700	0.51%	SOLE
26	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$27.2M	800,588	0.51%	SOLE
27	FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$26.9M	843,183	0.50%	SOLE
28	VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.6M	44,576	0.50%	SOLE
29	PIMCO ETF TR	ACTIVE BD ETF	$26.1M	282,970	0.49%	SOLE
30	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$25.7M	108,314	0.48%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$25.2M	318,155	0.47%	SOLE
32	AMAZON COM INC	COM	$24.8M	118,849	0.46%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET TEC	$24.4M	183,465	0.45%	SOLE
34	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.9M	373,278	0.45%	SOLE
35	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$23.7M	438,484	0.44%	SOLE
36	INVESCO QQQ TR	UNIT SER 1	$23.7M	40,994	0.44%	SOLE
37	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$22.0M	637,968	0.41%	SOLE
38	VANGUARD INDEX FDS	GROWTH ETF	$21.6M	49,528	0.40%	SOLE
39	ALPHABET INC	CAP STK CL A	$21.5M	74,836	0.40%	SOLE
40	VANGUARD INDEX FDS	VALUE ETF	$21.3M	108,700	0.40%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$20.6M	347,950	0.38%	SOLE
42	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$20.4M	271,890	0.38%	SOLE
43	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$20.3M	600,657	0.38%	SOLE
44	ISHARES TR	CORE S&P500 ETF	$18.3M	27,961	0.34%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$18.2M	691,730	0.34%	SOLE
46	DIMENSIONAL ETF TRUST	DIMENSIONAL US	$18.1M	304,424	0.34%	SOLE
47	FIRST TR EXCHANGE-TRADED FD	SHS	$16.8M	330,271	0.31%	SOLE
48	PIMCO ETF TR	MULTISECTOR BD	$16.3M	620,585	0.30%	SOLE
49	ISHARES TR	FLTG RATE NT ETF	$16.2M	317,813	0.30%	SOLE
50	ONDAS INC	COM NEW	$16.0M	1,774,849	0.30%	SOLE

1–50 of 1,023

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.