Grufity logo
Grufity logo

Latest RPg Family Wealth Advisory, LLC Stock Portfolio

$1.08Billion | No. of Holdings #141

RPg Family Wealth Advisory, LLC Performance

2026 Q2+9.45%
YTD+7.04%
2025+18.78%

About RPg Family Wealth Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPg Family Wealth Advisory, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RPg Family Wealth Advisory, LLC are INTC, XOM, ACIO. The fund has invested 4.2% of it's portfolio in INTEL CORP and 3.6% of portfolio in EXXON MOBIL CORP. <br><br> The fund managers got completely rid off ENERGY SELECT SECTOR SPDR ETF (XLB), INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY (BALT) and ISHARES RUSSELL MID-CAP VALUE (IJR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY |CLASS B, PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE). RPg Family Wealth Advisory, LLC opened new stock positions in SPDR GOLD TR GOLD SHS (GLD), INNOVATOR ETFS TRUST INDEX AUTOCALLABLE and ENTREPRENEURSHARES SERIES TRUS ERSHARES (ENTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), ISHARES RUSSELL 1000 GROWTH (IJR) and SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF (CWI).
RPg Family Wealth Advisory, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.08Billion
  as of Aug 05, 2026

RPg Family Wealth Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RPg Family Wealth Advisory, LLC made a return of 9.45% in the last quarter. In trailing 12 months, it's portfolio return was 17.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr gold tr gold shs10,283,400
innovator etfs trust index autocallable8,240,860
space expl technologies corp cl a8,055,730
innovator etfs tr innovator equity dual directional 10 buffer etf dec6,140,440
innovator etfs tr innovator equity dual directional 15 buffer etf dec5,999,440
entrepreneurshares series trus ershares813,200
corning inc502,175
caterpillar inc404,662
New stocks bought by RPg Family Wealth Advisory, LLC

Additions

Ticker% Inc.
vanguard information technology etf1,352
ishares russell 1000 growth684
spdr dow jones international real estate etf329
exxon mobil corp282
amneal pharmaceuticals inc com stk cl a276
palantir technologies inc cl a257
allegheny technologies inc247
bitwise bitcoin etf shs ben int229
Additions to existing portfolio by RPg Family Wealth Advisory, LLC

Reductions

Ticker% Reduced
berkshire hathaway |class b-5.05
pimco enhanced short maturity active etf-4.73
first trust preferred securities and income etf-1.5
invesco exchange-traded self-indexed fd tr bulletshares 2030 bd etf-0.35
RPg Family Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs tr prem income 30 barrier etf july-1,909,260
innovator etfs tr prem income 20 barrier etf - july-1,898,330
energy select sector spdr etf-3,024,430
first tr exchange traded fd ii energy al-405,920
ishares russell mid-cap value-1,766,810
janus detroit str tr henderson short duration income etf-402,509
flexshares tr ready access var income fd-425,826
ishares inc core msci emerging mkts etf-200,182
RPg Family Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

RPg Family Wealth Advisory, LLC has about 62.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others62.7
Technology13.8
Industrials9.1
Energy4.9
Financial Services4.4
Consumer Cyclical1.9
Healthcare1.6

Market Cap. Distribution

RPg Family Wealth Advisory, LLC has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.7
MEGA-CAP21.4
LARGE-CAP8.7
MID-CAP6.1

Stocks belong to which Index?

About 33.7% of the stocks held by RPg Family Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.3
S&P 50024.7
RUSSELL 20009
Top 5 Winners (%)%
INTC
intel corp
173.3 %
ACMR
acm resh inc cl a
102.0 %
ACIO
etf ser solutions defiance quant
35.4 %
GNRC
generac holdings inc
33.1 %
XLB
technology select sector spdr etf
31.1 %
Top 5 Winners ($)$
INTC
intel corp
28.5 M
ACMR
acm resh inc cl a
12.6 M
ACIO
etf ser solutions defiance quant
8.8 M
TSM
taiwan semiconductor manufacturing co ltd
7.0 M
ATI
allegheny technologies inc
5.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-72.1 %
IJR
ishares russell 1000 growth
-57.8 %
SLV
ishares silver tr ishares
-21.4 %
BABA
alibaba group hldg ltd sponsored ads
-18.3 %
PLTR
palantir technologies inc cl a
-14.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-5.9 M
IJR
ishares russell 1000 growth
-5.2 M
VAW
vanguard information technology etf
-2.8 M
PLTR
palantir technologies inc cl a
-2.2 M
bitwise bitcoin etf shs ben int
-1.9 M

RPg Family Wealth Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RPg Family Wealth Advisory, LLC

RPg Family Wealth Advisory, LLC has 141 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for RPg Family Wealth Advisory, LLC last quarter.

$1.08BTotal Value
150Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RPg Family Wealth Advisory, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Preferred Stock

Ishares Us Preferred Stock

AAXJ
RPg Family Wealth Advisory, LLC's holding in Ishares Us Preferred Stock over time
1.29%459,524
$14.01M
1.29%
increased 126.18 percentadded
AAXJ
Ishares Tr Us Aer Def Etf

Ishares Tr Us Aer Def Etf

AAXJ
RPg Family Wealth Advisory, LLC's holding in Ishares Tr Us Aer Def Etf over time
0.81%36,116
$8.76M
0.81%
increased 113.84 percentadded
AAXJ
Ishares Tr Eafe Value Etf

Ishares Tr Eafe Value Etf

AAXJ
RPg Family Wealth Advisory, LLC's holding in Ishares Tr Eafe Value Etf over time
0.39%54,707
$4.19M
0.39%
increased 95.08 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
RPg Family Wealth Advisory, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.34%44,137
$3.63M
0.34%
increased 95.18 percentadded
AAXJ
Ishares Iboxx High Yield Corporate Bond

Ishares Iboxx High Yield Corporate Bond

AAXJ
RPg Family Wealth Advisory, LLC's holding in Ishares Iboxx High Yield Corporate Bond over time
0.07%9,256
$740.2K
0.07%
increased 97.69 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
RPg Family Wealth Advisory, LLC's holding in Ishares Msci Acwi Etf over time
0.05%3,272
$513.6K
0.05%
increased 100 percentadded
ACIO
Etf Ser Solutions Defiance Quant

Etf Ser Solutions Defiance Quant

ACIO
RPg Family Wealth Advisory, LLC's holding in Etf Ser Solutions Defiance Quant over time
3.13%204,461
$33.81M
3.13%
increased 105.18 percentadded
ACIO
Etf Ser Solutions Us Glb Jets

Etf Ser Solutions Us Glb Jets

ACIO
RPg Family Wealth Advisory, LLC's holding in Etf Ser Solutions Us Glb Jets over time
0.58%190,260
$6.32M
0.58%
increased 116.14 percentadded
ACWF
Ishares Ultra Short-Term Bond Active Etf

Ishares Ultra Short-Term Bond Active Etf

ACWF
RPg Family Wealth Advisory, LLC's holding in Ishares Ultra Short-Term Bond Active Etf over time
1.77%378,971
$19.17M
1.77%
increased 105.86 percentadded
AFK
Vaneck Vectors Intl Hi Yld Bd Etf

Vaneck Vectors Intl Hi Yld Bd Etf

AFK
RPg Family Wealth Advisory, LLC's holding in Vaneck Vectors Intl Hi Yld Bd Etf over time
1.33%666,073
$14.43M
1.33%
increased 67.19 percentadded
AGNG
Global X Fds Global X Copper

Global X Fds Global X Copper

AGNG
RPg Family Wealth Advisory, LLC's holding in Global X Fds Global X Copper over time
0.22%30,520
$2.35M
0.22%
increased 116.04 percentadded
AIRR
Multi-Asset Diversified Income Etf

Multi-Asset Diversified Income Etf

AIRR
RPg Family Wealth Advisory, LLC's holding in Multi-Asset Diversified Income Etf over time
0.06%37,400
$618.0K
0.06%
increased 72.75 percentadded
AOA
Ishares Msci Brazil Small-Cap Etf

Ishares Msci Brazil Small-Cap Etf

AOA
RPg Family Wealth Advisory, LLC's holding in Ishares Msci Brazil Small-Cap Etf over time
0.57%471,455
$6.12M
0.57%
increased 121.04 percentadded