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Latest RPg Family Wealth Advisory, LLC Stock Portfolio

$479Million– No. of Holdings #140

RPg Family Wealth Advisory, LLC Performance:
2026 Q1: -2.2%YTD: -2.2%2025: 18.78%
Performance for 2026 Q1 is -2.2%, and YTD is -2.2%, and 2025 is 18.78%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPg Family Wealth Advisory, LLC reported an equity portfolio of $479.1 Millions as of 31 Mar, 2026.

The top stock holdings of RPg Family Wealth Advisory, LLC are , ERJ, BBAX. The fund has invested 4.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 3.5% of portfolio in EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079.

The fund managers got completely rid off SPOTIFY TECHNOLOGY SA REGISTERED SHS (SPOT), IBM (IBM) and NETFLIX INC COM (NFLX) stocks. They significantly reduced their stock positions in FACEBOOK INC (META), KRANESHARES CSI CHINA INTERNET ETF (BNDD) and FIRST TR EXCHANGE TRADED FD II MATERIALS (CARZ). RPg Family Wealth Advisory, LLC opened new stock positions in ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ACWF), FMC TECHNOLOGIES INC (FTI) and ALLEGHENY TECHNOLOGIES INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to WALKER & DUNLOP INC COM (WD), BERKSHIRE HATHAWAY INC DEL CL B NEW and ETF SER SOLUTIONS DEFIANCE QUANT (ACIO).
RPg Family Wealth Advisory, LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 17.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares ultra short-term bond active etf9,318,840
fmc technologies inc6,905,740
allegheny technologies inc6,415,220
jpmorgan chase finl co llc alerian mlp i4,168,400
ishares silver tr ishares3,475,480
real estate select sector spdr2,572,950
sector spdr tr shs ben int consumer stap2,548,020
amneal pharmaceuticals inc com stk cl a2,487,140
New stocks bought by RPg Family Wealth Advisory, LLC

Additions

Ticker% Inc.
walker & dunlop inc com619
berkshire hathaway inc del cl b new276
etf ser solutions defiance quant239
etf ser solutions us glb jets156
ishares russell 2000143
vanguard s&p 500 etf141
embraer s a sponsored adr repstg 4 com shs isin#us29082a1079100
capital group fixed income etf tr u s multi-sector income etf97.99
Additions to existing portfolio by RPg Family Wealth Advisory, LLC

Reductions

Ticker% Reduced
facebook inc-91.94
kraneshares csi china internet etf-49.36
first tr exchange traded fd ii materials-41.73
first tr exchange traded fd ii energy al-41.63
first tr exchange traded fd ii utils alp-32.58
acm resh inc cl a-32.53
first tr exchange traded fd ii consumer-31.86
first tr exchange traded fd ii financial-29.34
RPg Family Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc com-8,312,110
netflix inc com-9,146,570
lendingtree inc-4,818,290
ibm-10,375,600
visa inc com cl a-8,791,360
spotify technology sa registered shs-11,038,100
RPg Family Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

RPg Family Wealth Advisory, LLC has about 66.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Healthcare
Sector%
Others66.9
Technology10.4
Industrials6.8
Financial Services5.6
Energy4.1
Consumer Cyclical3.3
Healthcare1.3

Market Cap. Distribution

RPg Family Wealth Advisory, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.9
MEGA-CAP19.8
LARGE-CAP9
MID-CAP3.6

Stocks belong to which Index?

About 29.6% 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%
Others70.3
S&P 50024
RUSSELL 20005.6
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
GNRC
generac holdings inc
34.1 %
XLB
energy select sector spdr etf
33.1 %
CARZ
first tr exchange traded fd ii energy al
28.8 %
INTC
intel corp
19.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.7 M
INTC
intel corp
2.0 M
TSM
taiwan semiconductor manufacturing co ltd
1.2 M
HWM
howmet aerospace inc com
1.1 M
XLB
energy select sector spdr etf
0.9 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.3 %
fidelity wise origin bitcoin fund
-22.6 %
bitwise bitcoin etf shs ben int
-22.4 %
PYPL
paypal hldgs inc
-19.9 %
PLTR
palantir technologies inc cl a
-17.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.6 M
bitwise bitcoin etf shs ben int
-1.9 M
UBS
ubs group ag shs
-1.5 M
AMZN
amazon.com inc
-1.2 M
WD
walker & dunlop inc com
-1.1 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 140 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for RPg Family Wealth Advisory, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions