§ 13F · FUND PROFILE
RFG Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4255.3T (13F)Positions · 920Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BLUX | EXCHANGE TRADED CONCEPTS TRU | 14.50M | $406.7T | 7.7% | +11% |
| 2 | BDBT | EXCHANGE TRADED CONCEPTS TRU | 15.75M | $400.5T | 7.5% | +16% |
| 3 | BINT | EXCHANGE TRADED CONCEPTS TRU | 9.73M | $276.4T | 5.2% | +11% |
| 4 | BLUC | EXCHANGE TRADED CONCEPTS TRU | 8.67M | $248.5T | 4.7% | +11% |
| 5 | BLGR | EXCHANGE TRADED CONCEPTS TRU | 7.05M | $206.2T | 3.9% | +10% |
| 6 | BVAL | EXCHANGE TRADED CONCEPTS TRU | 7.33M | $204.4T | 3.8% | +11% |
| 7 | BLST | EXCHANGE TRADED CONCEPTS TRU | 5.53M | $139.5T | 2.6% | +18% |
| 8 | BLTD | EXCHANGE TRADED CONCEPTS TRU | 5.36M | $136.3T | 2.6% | +15% |
| 9 | BLUI | EXCHANGE TRADED CONCEPTS TRU | 3.53M | $89.1T | 1.7% | +7% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 1.40M | $64.5T | 1.2% | +35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RFG SIGNAL
AC read
RFG Advisory, LLC is a Other fund managing $4255275.8 trillion in assets. The fund runs a broad portfolio of 920 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed