Grufity logo
Grufity logo

Latest RFG Advisory, LLC Stock Portfolio

$6.40Billion | No. of Holdings #1097

RFG Advisory, LLC Performance

2026 Q2+6.85%
YTD+5.11%
2025+8.76%

About RFG Advisory, LLC and 13F Hedge Fund Stock Holdings

RFG Advisory, LLC is a hedge fund based in Vestavia Hills, AL. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RFG Advisory, LLC reported an equity portfolio of $6.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RFG Advisory, LLC are BITQ, BITQ, BITQ. The fund has invested 8.9% of it's portfolio in EXCHANGE TRADED CONCEPTS TRU and 7.5% of portfolio in EXCHANGE TRADED CONCEPTS TRU. <br><br> The fund managers got completely rid off BIOCRYST PHARMACEUTICALS INC (BCRX), J P MORGAN EXCHANGE TRADED F and ABRDN ETFS (BCD) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ARM HOLDINGS PLC and POWELL INDS INC (POWL). RFG Advisory, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), FRANKLIN TEMPLETON ETF TR (BUYZ) and LIGHTPATH TECHNOLOGIES INC (LPTH). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HEALTHCARE REIT INC, FIRST TR EXCHANGE-TRADED FD (CARZ) and VANGUARD WORLD FD (VAW).
RFG Advisory, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$6.40Billion
  as of Jul 15, 2026

RFG Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RFG Advisory, LLC made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
putnam etf trust12,592,600
franklin templeton etf tr11,622,000
lightpath technologies inc5,878,510
franklin templeton etf tr4,247,110
franklin templeton etf tr3,964,540
cohen & steers etf trust3,925,120
catalyst pharmaceuticals inc2,702,630
franklin templeton etf tr2,608,560
New stocks bought by RFG Advisory, LLC

Additions

Ticker% Inc.
american healthcare reit inc1,109
first tr exchange-traded fd629
vanguard world fd623
capital group international546
pimco etf tr525
vanguard index fds510
block inc485
usa rare earth inc459
Additions to existing portfolio by RFG Advisory, LLC

Reductions

Ticker% Reduced
state str spdr s&p midcap 40-76.16
ishares tr-75.94
invesco exch traded fd tr ii-74.96
ishares tr-73.93
capital grp fixed incm etf t-72.06
invesco exch traded fd tr ii-68.28
blackrock health sciences te-67.98
listed fds tr-66.79
RFG Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RFG Advisory, LLC

Sector Distribution

RFG Advisory, LLC has about 85% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
Sector%
Others85
Technology5.5
Consumer Cyclical1.7
Communication Services1.5
Industrials1.3
Healthcare1.2
Financial Services1.2

Market Cap. Distribution

RFG Advisory, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED85
MEGA-CAP8.2
LARGE-CAP5
MID-CAP1.4

Stocks belong to which Index?

About 12.8% of the stocks held by RFG Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.2
S&P 50011.6
RUSSELL 20001.2
Top 5 Winners (%)%
blackrock health sciences te
6515.1 %
INTC
intel corp
214.4 %
CLOV
clover health investments co
197.7 %
AMD
advanced micro devices inc
164.7 %
YNDX
nebius group n.v.
158.0 %
Top 5 Winners ($)$
BITQ
exchange traded concepts tru
76.4 M
BITQ
exchange traded concepts tru
43.2 M
BITQ
exchange traded concepts tru
42.5 M
BITQ
exchange traded concepts tru
40.5 M
BITQ
exchange traded concepts tru
26.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
IVOG
vanguard admiral fds inc
-71.2 %
AMPS
ishares tr
-70.6 %
VB
vanguard index fds
-70.3 %
CVNA
carvana co
-69.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-61.7 M
IJR
ishares tr
-21.3 M
VAW
vanguard world fd
-13.9 M
VB
vanguard index fds
-9.8 M
NFLX
netflix inc.
-4.4 M

RFG Advisory, LLC Holdings Map

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

Current Stock Holdings of RFG Advisory, LLC

RFG Advisory, LLC has 1097 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BITQ was the most profitable stock for RFG Advisory, LLC last quarter.

$6.06BTotal Value
499Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RFG Advisory, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RFG Advisory, LLC's holding in Ishares Tr over time
0.13%73,936
$8.16M
0.13%
increased 1.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RFG Advisory, LLC's holding in Ishares Tr over time
0.08%46,395
$4.99M
0.08%
decreased 0.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RFG Advisory, LLC's holding in Ishares Tr over time
0.07%43,849
$4.40M
0.07%
increased 1.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RFG Advisory, LLC's holding in Ishares Tr over time
0.06%28,550
$4.01M
0.06%
decreased 18.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RFG Advisory, LLC's holding in Ishares Tr over time
0.05%112,527
$3.43M
0.05%
increased 0.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RFG Advisory, LLC's holding in Ishares Tr over time
0.05%49,983
$3.32M
0.05%
increased 53.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RFG Advisory, LLC's holding in Ishares Tr over time
0.05%30,623
$3.26M
0.05%
increased 7.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RFG Advisory, LLC's holding in Ishares Tr over time
0.04%36,049
$2.88M
0.04%
decreased 73.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RFG Advisory, LLC's holding in Ishares Tr over time
0.04%22,328
$2.78M
0.04%
decreased 25.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RFG Advisory, LLC's holding in Ishares Tr over time
0.03%23,723
$1.82M
0.03%
decreased 5.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RFG Advisory, LLC's holding in Ishares Tr over time
0.02%9,868
$1.41M
0.02%
decreased 3.27 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
RFG Advisory, LLC's holding in Unified Ser Tr over time
0.06%85,155
$3.49M
0.06%
increased 1.38 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
RFG Advisory, LLC's holding in Unified Ser Tr over time
0.05%62,356
$2.98M
0.05%
increased 2.83 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
RFG Advisory, LLC's holding in Unified Ser Tr over time
0.04%127,746
$2.90M
0.04%
increased 11.71 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RFG Advisory, LLC's holding in Alps Etf Tr over time
0.03%38,755
$2.01M
0.03%
increased 3.05 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
RFG Advisory, LLC's holding in Tidal Trust I over time
0.1%336,773
$6.07M
0.1%
decreased 3.69 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
RFG Advisory, LLC's holding in Tidal Trust I over time
0.04%46,304
$2.66M
0.04%
increased 41.26 percentadded