Rfg Advisory, Llc Portfolio Stock Holdings
Rfg Advisory, Llc disclosed 1103 stock positions valued at approximately $6.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR SERIES TRUST, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1103
- Portfolio Value
- $6.4B
Holdings by Sector
Rfg Advisory, Llc Portfolio Holdings in Q2 2026
993 holdings in the latest reporting period.
Page 1 of 10
| 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 |
| SPDR SERIES TRUST | SPMD | Other | 0.34% | 325,572 | -22,378 | -6.43% | $21,995,650 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 288,751 | -84,527 | -22.64% | $20,573,502 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.31% | 539,708 | -60,949 | -10.15% | $19,715,531 |
| ISHARES TR | IVV | Other | 0.31% | 26,054 | -1,907 | -6.82% | $19,511,886 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.29% | 384,975 | +54,704 | +16.56% | $18,732,893 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.29% | 271,192 | +4,065 | +1.52% | $18,443,780 |
| SPDR SERIES TRUST | SPTL | Other | 0.28% | 689,172 | -2,558 | -0.37% | $18,076,992 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.27% | 574,494 | +312,199 | +119.03% | $17,073,962 |
| BROADCOM INC | AVGO | Technology | 0.27% | 44,874 | +6,845 | +18.00% | $16,951,203 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 29,810 | +2,529 | +9.27% | $16,791,685 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.26% | 332,438 | -5,141 | -1.52% | $16,751,559 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 53,713 | -54,601 | -50.41% | $16,273,282 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.25% | 178,931 | -92,959 | -34.19% | $16,121,683 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 37,690 | +9,670 | +34.51% | $15,852,434 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.24% | 285,441 | +13,448 | +4.94% | $15,605,054 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.24% | 613,288 | +44,157 | +7.76% | $15,436,454 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 41,620 | -4,352 | -9.47% | $15,401,157 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.24% | 190,573 | +2,771 | +1.48% | $15,061,020 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.23% | 185,203 | -46,221 | -19.97% | $15,012,561 |
| ISHARES TR | FLOT | Other | 0.23% | 288,086 | -29,727 | -9.35% | $14,706,802 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 205,693 | +55,678 | +37.11% | $14,686,454 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 41,211 | +2,585 | +6.69% | $14,561,201 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.23% | 373,465 | +8,598 | +2.36% | $14,486,721 |
| SPDR SERIES TRUST | FLRN | Other | 0.22% | 454,959 | +54,386 | +13.58% | $14,035,481 |
| ISHARES TR | IWF | Other | 0.21% | 110,571 | +80,126 | +263.18% | $13,729,548 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.21% | 340,059 | +8,163 | +2.46% | $13,445,940 |
| SPDR SERIES TRUST | SPSB | Other | 0.21% | 441,147 | +27,859 | +6.74% | $13,238,807 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 10,775 | +1,739 | +19.25% | $12,924,097 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 16,727 | +4,775 | +39.95% | $12,491,459 |
| INTEL CORP | INTC | Technology | 0.19% | 89,232 | +533 | +0.60% | $12,459,439 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.19% | 334,078 | +16,551 | +5.21% | $12,447,744 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.19% | 158,860 | -3,327 | -2.05% | $12,376,786 |
| ISHARES TR | SOXX | Other | 0.19% | 19,219 | +14,633 | +319.08% | $12,314,598 |
| AIM ETF PRODUCTS TRUST | SIXJ | Other | 0.19% | 336,319 | +11,460 | +3.53% | $12,268,917 |
| ISHARES TR | IJR | Other | 0.19% | 82,128 | +776 | +0.95% | $12,180,434 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.19% | 339,078 | +16,658 | +5.17% | $12,162,728 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 24,222 | +89 | +0.37% | $12,120,584 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.19% | 113,014 | -2,608 | -2.26% | $12,107,189 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.19% | 283,699 | -1,294 | -0.45% | $11,838,746 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 36,121 | +3,054 | +9.24% | $11,823,371 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 103,885 | -3,932 | -3.65% | $11,766,070 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.18% | 148,467 | +148,467 | +100.00% | $11,621,997 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.18% | 265,289 | -35,004 | -11.66% | $11,444,557 |
| SOUTHERN CO | SO | Utilities | 0.17% | 112,668 | +5,800 | +5.43% | $10,783,482 |
| PIMCO ETF TR | CORP | Other | 0.17% | 109,483 | +74,155 | +209.90% | $10,608,926 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 9,930 | +414 | +4.35% | $10,574,902 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 29,503 | -714 | -2.36% | $10,405,244 |
| JANUS DETROIT STR TR | JAAA | Other | 0.16% | 205,295 | -30,090 | -12.78% | $10,365,369 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.16% | 193,160 | +67,097 | +53.22% | $10,355,330 |
| ISHARES INC | IEMG | Other | 0.16% | 124,392 | +52,549 | +73.14% | $10,304,644 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 40,584 | +143 | +0.35% | $10,212,568 |
| ISHARES TR | HEFA | Other | 0.15% | 201,974 | +13,477 | +7.15% | $9,477,635 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.15% | 642,216 | +16,141 | +2.58% | $9,337,820 |
| SPDR SERIES TRUST | SPAB | Other | 0.14% | 359,861 | +9,163 | +2.61% | $9,183,642 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.14% | 199,299 | -11,652 | -5.52% | $9,036,211 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 65,247 | -2,912 | -4.27% | $8,920,515 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 7,611 | +3,830 | +101.30% | $8,785,691 |
| VANGUARD INDEX FDS | VBK | Other | 0.14% | 23,806 | -7,646 | -24.31% | $8,705,693 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.13% | 142,809 | -427,616 | -74.96% | $8,609,958 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.13% | 52,639 | -113,325 | -68.28% | $8,503,243 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.13% | 102,292 | -2,445 | -2.33% | $8,422,698 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.13% | 169,600 | -124,626 | -42.36% | $8,357,896 |
| ISHARES TR | SHV | Other | 0.13% | 73,936 | +1,003 | +1.38% | $8,158,885 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.13% | 8,414 | -40 | -0.47% | $8,119,491 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.13% | 279,726 | +6,262 | +2.29% | $8,103,657 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.13% | 68,827 | +9,351 | +15.72% | $8,072,048 |
| RBB FD INC | TBIL | Other | 0.13% | 161,207 | +7,567 | +4.93% | $8,037,770 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.12% | 198,410 | -65,107 | -24.71% | $7,938,392 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 13,375 | -3,878 | -22.48% | $7,769,665 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.12% | 41,772 | +10,955 | +35.55% | $7,737,403 |
Rfg Advisory, Llc Options Holdings in Q2 2026
19 options positions in the latest reporting period.
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| 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 | ABVX | Abivax SA | PUT | 300 | $39,978 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $35,737 |
| Q2 2026 | G65163100 | 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 | ACHR | Archer Aviation Inc. | CALL | 1,500 | $7,095 |
Notional value represents the total exposure of the options position.