§ 13F · FUND PROFILE
RFG Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.8B (13F)Positions · 950Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$161M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BDBT | EXCHANGE TRADED CONCEPTS TRU | 16.53M | $418M | 7.7% | +5% |
| 2 | BLUX | EXCHANGE TRADED CONCEPTS TRU | 15.09M | $415M | 7.6% | +4% |
| 3 | BINT | EXCHANGE TRADED CONCEPTS TRU | 9.95M | $285M | 5.2% | +2% |
| 4 | BLUC | EXCHANGE TRADED CONCEPTS TRU | 9.11M | $245M | 4.5% | +5% |
| 5 | BVAL | EXCHANGE TRADED CONCEPTS TRU | 7.61M | $213M | 3.9% | +4% |
| 6 | BLGR | EXCHANGE TRADED CONCEPTS TRU | 7.44M | $199M | 3.6% | +6% |
| 7 | BLST | EXCHANGE TRADED CONCEPTS TRU | 5.78M | $145M | 2.7% | +5% |
| 8 | BLTD | EXCHANGE TRADED CONCEPTS TRU | 5.63M | $142M | 2.6% | +5% |
| 9 | BLUI | EXCHANGE TRADED CONCEPTS TRU | 3.76M | $96M | 1.8% | +7% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 1.26M | $58M | 1.1% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RFG SIGNAL
AC read
RFG Advisory, LLC is a Other fund managing $4.8 billion in assets. The fund runs a broad portfolio of 950 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed