Rfg Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Rfg Advisory, Llc disclosed 1007 stock positions valued at approximately $6.39B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 1007
- Portfolio Value
- $6.39B
Holdings by Sector
Rfg Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 1.09% | 241,545 | +35,403 | +17.17% | $69,893,364 |
| SPDR SERIES TRUST | SPYG | Other | 1.00% | 536,479 | +10,978 | +2.09% | $63,835,624 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.93% | 1,100,004 | -34,253 | -3.02% | $59,433,219 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 265,149 | +44,331 | +20.08% | $53,053,747 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.83% | 1,163,561 | -100,355 | -7.94% | $52,930,396 |
| PUTNAM ETF TRUST | PVAL | Other | 0.81% | 1,011,811 | +130,988 | +14.87% | $51,551,775 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.79% | 355,036 | -14,295 | -3.87% | $50,376,002 |
| PIMCO ETF TR | BOND | Other | 0.66% | 455,902 | +172,932 | +61.11% | $42,038,768 |
| PIMCO ETF TR | PYLD | Other | 0.63% | 1,516,100 | +895,515 | +144.30% | $40,206,966 |
| VANGUARD INDEX FDS | VOO | Other | 0.62% | 57,777 | +13,201 | +29.61% | $39,681,851 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.62% | 633,474 | -30,198 | -4.55% | $39,345,049 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 52,562 | +11,568 | +28.22% | $38,706,367 |
| SPDR SERIES TRUST | BIL | Other | 0.57% | 395,879 | +16,886 | +4.46% | $36,278,324 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.56% | 885,510 | -17,228 | -1.91% | $35,535,506 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.55% | 185,272 | +1,807 | +0.98% | $35,297,966 |
| ISHARES TR | SGOV | Other | 0.55% | 350,260 | -50,449 | -12.59% | $35,260,684 |
| VANGUARD BD INDEX FDS | BND | Other | 0.53% | 463,090 | -86,890 | -15.80% | $33,995,401 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.48% | 406,514 | -3,324 | -0.81% | $30,878,785 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 85,095 | +10,259 | +13.71% | $30,410,536 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.45% | 759,366 | -83,817 | -9.94% | $29,015,362 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.45% | 782,441 | -18,147 | -2.27% | $28,825,116 |
| SPDR SERIES TRUST | SPTM | Other | 0.45% | 316,100 | -2,055 | -0.65% | $28,698,708 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 118,602 | -247 | -0.21% | $28,267,669 |
| SPDR SERIES TRUST | SPLG | Other | 0.41% | 297,430 | -90,557 | -23.34% | $26,138,127 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 302,163 | +252,635 | +510.09% | $26,028,318 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.39% | 461,737 | +23,253 | +5.30% | $25,146,176 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 114,814 | +6,114 | +5.62% | $25,021,452 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.38% | 602,160 | -35,808 | -5.61% | $24,471,789 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 65,031 | -11,690 | -15.24% | $24,257,716 |
| ONDAS INC | ONDS | Technology | 0.36% | 2,787,202 | +1,012,353 | +57.04% | $22,966,544 |
Showing 30 of 1,007 holdings in the latest reporting period.
Rfg Advisory, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 4,300 | $1,855,278 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 400 | $461,716 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 600 | $441,840 |
| Q2 2026 | SNDK | SanDisk | CALL | 100 | $227,373 |
| Q2 2026 | ABVX | Abivax SA | CALL | 1,700 | $226,542 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 500 | $210,300 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 2,300 | $204,378 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 500 | $148,945 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 200 | $112,658 |
| Q2 2026 | NBIS | Nebius Group | CALL | 400 | $110,468 |
| Q2 2026 | APP | Applovin Corporation | CALL | 200 | $103,046 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 400 | $95,336 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 600 | $70,002 |
| Q2 2026 | CRWV | CoreWeave, Inc. | CALL | 600 | $59,724 |
| Q2 2026 | ABVX | Abivax SA | PUT | 300 | $39,978 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $35,737 |
| Q2 2026 | PURR | Hyperliquid Strategies Inc | CALL | 4,000 | $31,480 |
| Q2 2026 | JOBY | Joby Aviation | CALL | 2,500 | $22,300 |
| Q2 2026 | TEM | Tempus AI, Inc. | CALL | 300 | $17,379 |
| Q2 2026 | CIFR | Cipher Mining Inc. | CALL | 400 | $9,800 |
| Q2 2026 | IREN | IREN Ltd | CALL | 200 | $9,146 |
| Q2 2026 | ACHR | Archer Aviation Inc. | CALL | 1,500 | $7,095 |
Showing 22 of 22 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.