Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RFG Advisory, LLC (CIK 1633387) reported $5.44B across 1,029 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BDBT ($417.6M, 7.67%), BLUX ($415.4M, 7.63%), BINT ($284.5M, 5.23%), BLUC ($244.6M, 4.50%), FLAG2 ($212.7M, 3.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BDBT | EXCHANGE TRADED CONCEPTS TRU | $417.6M | 7.67% | 16.5M | Added |
| 2 | BLUX | EXCHANGE TRADED CONCEPTS TRU | $415.4M | 7.63% | 15.1M | Added |
| 3 | BINT | EXCHANGE TRADED CONCEPTS TRU | $284.5M | 5.23% | 10.0M | Added |
| 4 | BLUC | EXCHANGE TRADED CONCEPTS TRU | $244.6M | 4.50% | 9.1M | Added |
| 5 | FLAG2 | EXCHANGE TRADED CONCEPTS TRU | $212.7M | 3.91% | 7.6M | Added |
| 6 | FLAG2 | EXCHANGE TRADED CONCEPTS TRU | $198.6M | 3.65% | 7.4M | Added |
| 7 | FLAG2 | EXCHANGE TRADED CONCEPTS TRU | $145.0M | 2.67% | 5.8M | Added |
| 8 | BLTD | EXCHANGE TRADED CONCEPTS TRU | $142.0M | 2.61% | 5.6M | Added |
| 9 | BLUI | EXCHANGE TRADED CONCEPTS TRU | $96.3M | 1.77% | 3.8M | Added |
| 10 | FBND | FIDELITY MERRIMACK STR TR | $57.7M | 1.06% | 1.3M | Trimmed |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | $53.9M | 0.99% | 1.1M | Trimmed |
| 12 | AAPL | APPLE INC | $52.3M | 0.96% | 206,142 | Trimmed |
| 13 | SPYG | SPDR SERIES TRUST | $51.5M | 0.95% | 525,501 | Trimmed |
| 14 | GSLC | GOLDMAN SACHS ETF TR | $46.2M | 0.85% | 369,331 | Added |
| 15 | PVAL | PUTNAM ETF TRUST | $40.9M | 0.75% | 880,823 | Added |
| 16 | BND | VANGUARD BD INDEX FDS | $40.5M | 0.74% | 549,980 | Trimmed |
| 17 | SGOV | ISHARES TR | $40.3M | 0.74% | 400,709 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $38.5M | 0.71% | 220,818 | Trimmed |
| 19 | BIL | SPDR SERIES TRUST | $34.7M | 0.64% | 378,993 | Trimmed |
| 20 | SCI | SERVICE CORP INTL | $33.8M | 0.62% | 409,838 | Trimmed |
| 21 | FENI | FIDELITY COVINGTON TRUST | $33.6M | 0.62% | 902,738 | Added |
| 22 | FBCG | FIDELITY COVINGTON TRUST | $33.3M | 0.61% | 663,672 | Added |
| 23 | IDMO | INVESCO EXCH TRADED FD TR II | $31.3M | 0.57% | 570,425 | Added |
| 24 | SPLG | SPDR SERIES TRUST | $29.7M | 0.55% | 387,987 | Added |
| 25 | MSFT | MICROSOFT CORP | $28.4M | 0.52% | 76,721 | Added |
Source: SEC Form 13F filings · as of 2026-03-31