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Latest RFG Advisory, LLC Stock Portfolio

$5.44Billion– No. of Holdings #1033

RFG Advisory, LLC Performance:
2026 Q1: -1.63%YTD: -1.63%2025: 8.76%
Performance for 2026 Q1 is -1.63%, and YTD is -1.63%, and 2025 is 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 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, RFG Advisory, LLC reported an equity portfolio of $5.4 Billions as of 31 Mar, 2026.

The top stock holdings of RFG Advisory, LLC are BITQ, BITQ, BITQ. The fund has invested 7.7% of it's portfolio in EXCHANGE TRADED CONCEPTS TRU and 7.6% of portfolio in EXCHANGE TRADED CONCEPTS TRU.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), FIDELITY COVINGTON TRUST (FBCG) and INNODATA INC (INOD) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), WISDOMTREE TR (AGZD) and ISHARES TR (IJR). RFG Advisory, LLC opened new stock positions in BIOCRYST PHARMACEUTICALS INC (BCRX), ONDAS INC (ONDS) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK HEALTH SCIENCES TE, PACER FDS TR (AFTY) and FIRST TR EXCHNG TRADED FD VI (BUFD).
RFG Advisory, LLC Equity Portfolio Value
Last Reported on: 20 Apr, 2026

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

Our best estimate is that RFG Advisory, LLC made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
biocryst pharmaceuticals inc27,329,100
ondas inc16,044,600
dimensional etf trust11,281,700
invesco exch trd slf idx fd8,151,880
abrdn precious metals basket4,099,230
first tr exchange-traded alp3,684,560
vanguard malvern fds2,691,500
blackrock etf trust2,626,680
New stocks bought by RFG Advisory, LLC

Additions

Ticker% Inc.
bitwise bitcoin etf tr1,836
pacer fds tr700
first tr exchng traded fd vi690
aim etf products trust621
first tr exchange-traded alp547
first tr exchange-traded fd532
spdr series trust510
honeywell intl inc487
Additions to existing portfolio by RFG Advisory, LLC

Reductions

Ticker% Reduced
ishares tr-92.64
dimensional etf trust-85.2
dimensional etf trust-82.13
schwab strategic tr-79.31
tidal trust i-71.18
capital group dividend growe-66.38
capital one finl corp-58.94
sp funds trust-57.95
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 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Others84.8
Technology4.4
Consumer Cyclical1.8
Healthcare1.6
Communication Services1.5
Industrials1.3
Financial Services1.3

Market Cap. Distribution

RFG Advisory, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED84.8
MEGA-CAP7.8
LARGE-CAP5.3
MID-CAP1.3

Stocks belong to which Index?

About 13.1% 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%
Others86.9
S&P 50011.4
RUSSELL 20001.7
Top 5 Winners (%)%
TPL
texas pacific land corporati
65.2 %
CC
chemours co
64.6 %
GLW
corning inc
54.5 %
AVIR
atea pharmaceuticals inc
50.7 %
MPC
marathon pete corp
50.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.4 M
BITQ
exchange traded concepts tru
1.9 M
SCI
service corp intl
1.9 M
FDL
first tr exchange-traded fd
1.8 M
CVX
chevron corporation
1.5 M
Top 5 Losers (%)%
blackrock health sciences te
-99.3 %
figma inc
-39.5 %
SOFI
sofi technologies inc
-38.4 %
HOOD
robinhood mkts inc
-36.6 %
AFRM
affirm hldgs inc
-36.3 %
Top 5 Losers ($)$
BITQ
exchange traded concepts tru
-18.7 M
BITQ
exchange traded concepts tru
-16.1 M
BITQ
exchange traded concepts tru
-7.9 M
MSFT
microsoft corp
-7.8 M
blackrock health sciences te
-7.4 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 1033 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. BITQ proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for RFG Advisory, LLC last quarter.

Last Reported on: 20 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions