§ 13F · FUND PROFILE
RFG Advisory, LLC.
AUM · $6.4B (13F)Positions · 1126Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$129M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BLUX | EXCHANGE TRADED CONCEPTS TRU | 17.60M | $567M | 8.9% | +17% |
| 2 | BDBT | EXCHANGE TRADED CONCEPTS TRU | 19.07M | $480M | 7.5% | +15% |
| 3 | BINT | EXCHANGE TRADED CONCEPTS TRU | 12.47M | $405M | 6.3% | +25% |
| 4 | BLUC | EXCHANGE TRADED CONCEPTS TRU | 10.66M | $332M | 5.2% | +17% |
| 5 | BVAL | EXCHANGE TRADED CONCEPTS TRU | 8.77M | $274M | 4.3% | +15% |
| 6 | BLGR | EXCHANGE TRADED CONCEPTS TRU | 8.63M | $274M | 4.3% | +16% |
| 7 | BLST | EXCHANGE TRADED CONCEPTS TRU | 6.63M | $166M | 2.6% | +15% |
| 8 | BLTD | EXCHANGE TRADED CONCEPTS TRU | 6.55M | $165M | 2.6% | +16% |
| 9 | BLUI | EXCHANGE TRADED CONCEPTS TRU | 4.07M | $104M | 1.6% | +8% |
| 10 | AAPL | APPLE INC | 242K | $70M | 1.1% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RFG SIGNAL
AC read
RFG Advisory, LLC is a Other fund managing $6.4 billion in assets. The fund runs a massive portfolio of 1,126 positions.
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