Rfg Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Rfg Advisory, Llc disclosed 1184 stock positions valued at approximately $7.09B as of quarter-end September 30, 2026. The largest holdings include EXCHANGE TRADED CONCEPTS TRU, EXCHANGE TRADED CONCEPTS TRU, and EXCHANGE TRADED CONCEPTS TRU.
- Report Period
- September 30, 2026
- No. of Stocks
- 1184
- Portfolio Value
- $7.09B
Holdings by Sector
Rfg Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | BLUX | Other | 8.36% | 18,865,553 | +1,262,055 | +7.17% | $592,223,670 |
| EXCHANGE TRADED CONCEPTS TRU | BDBT | Other | 6.76% | 19,876,468 | +810,080 | +4.25% | $479,022,876 |
| EXCHANGE TRADED CONCEPTS TRU | BINT | Other | 6.16% | 13,469,000 | +996,530 | +7.99% | $436,530,298 |
| EXCHANGE TRADED CONCEPTS TRU | BLUC | Other | 5.12% | 11,356,387 | +699,290 | +6.56% | $363,177,248 |
| EXCHANGE TRADED CONCEPTS TRU | BLGR | Other | 4.26% | 9,192,838 | +563,792 | +6.53% | $302,260,499 |
| EXCHANGE TRADED CONCEPTS TRU | BVAL | Other | 4.12% | 9,384,199 | +611,928 | +6.98% | $292,036,281 |
| EXCHANGE TRADED CONCEPTS TRU | BLST | Other | 2.36% | 6,873,268 | +244,318 | +3.69% | $167,226,614 |
| EXCHANGE TRADED CONCEPTS TRU | BLTD | Other | 2.27% | 6,874,872 | +326,217 | +4.98% | $161,009,510 |
| EXCHANGE TRADED CONCEPTS TRU | BLUI | Other | 1.60% | 4,597,108 | +528,120 | +12.98% | $113,508,581 |
| APPLE INC | AAPL | Technology | 1.26% | 267,446 | +25,901 | +10.72% | $89,064,966 |
| PUTNAM ETF TRUST | PVAL | Other | 1.18% | 1,589,611 | +577,800 | +57.11% | $83,645,342 |
| PIMCO ETF TR | PYLD | Other | 1.04% | 2,892,811 | +1,376,711 | +90.81% | $73,448,481 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 308,594 | +43,445 | +16.39% | $70,476,695 |
| SPDR SERIES TRUST | SPYG | Other | 0.98% | 566,033 | +29,554 | +5.51% | $69,667,331 |
| PIMCO ETF TR | BOND | Other | 0.91% | 741,266 | +285,364 | +62.59% | $64,482,752 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.88% | 430,719 | +75,683 | +21.32% | $62,471,522 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.85% | 1,395,124 | +231,563 | +19.90% | $60,408,850 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.84% | 1,089,241 | -10,763 | -0.98% | $59,287,408 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.68% | 762,464 | +128,990 | +20.36% | $48,195,328 |
| VANGUARD INDEX FDS | VOO | Other | 0.67% | 67,985 | +10,208 | +17.67% | $47,648,159 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 84,930 | +19,899 | +30.60% | $43,560,364 |
| PUTNAM ETF TRUST | PGRO | Other | 0.61% | 902,878 | +638,660 | +241.72% | $43,404,144 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.60% | 1,073,340 | +187,830 | +21.21% | $42,837,018 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.57% | 514,070 | +365,603 | +246.25% | $40,318,510 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 53,497 | +935 | +1.78% | $39,575,222 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.53% | 191,321 | +6,049 | +3.26% | $37,451,142 |
| ISHARES TR | SGOV | Other | 0.52% | 369,248 | +18,988 | +5.42% | $37,175,934 |
| VANGUARD BD INDEX FDS | BND | Other | 0.51% | 514,384 | +51,294 | +11.08% | $36,084,011 |
| SPDR SERIES TRUST | BIL | Other | 0.50% | 389,862 | -6,017 | -1.52% | $35,726,990 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 142,762 | +24,160 | +20.37% | $35,569,247 |
Showing 30 of 1,184 holdings in the latest reporting period.
Rfg Advisory, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SNDK | Sandisk Corporation | CALL | 700 | $1,217,923 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 400 | $426,044 |
| Q3 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 5,100 | $300,186 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 900 | $224,235 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 300 | $217,554 |
| Q3 2026 | DELL | Dell Technologies Inc. | CALL | 400 | $215,180 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 600 | $212,886 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 600 | $210,714 |
| Q3 2026 | STX | Seagate Technology Holdings PLC | CALL | 200 | $184,468 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 200 | $152,526 |
| Q3 2026 | ABVX | Abivax SA | CALL | 1,500 | $148,530 |
| Q3 2026 | JMIA | Jumia Technologies AG | CALL | 20,000 | $133,000 |
| Q3 2026 | ARM | Arm Holdings plc | CALL | 400 | $115,864 |
| Q3 2026 | CW | Curtiss-Wright Corporation | CALL | 200 | $108,764 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 200 | $102,580 |
| Q3 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 600 | $94,608 |
| Q3 2026 | CRWV | CoreWeave, Inc. | CALL | 800 | $69,696 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 400 | $60,344 |
| Q3 2026 | NBIS | Nebius Group N.V. | CALL | 200 | $47,176 |
| Q3 2026 | WDC | Western Digital Corporation | CALL | 100 | $45,446 |
| Q3 2026 | PANW | Palo Alto Networks, Inc. | CALL | 100 | $39,731 |
| Q3 2026 | HPE | Hewlett Packard Enterprise Comp | CALL | 600 | $38,334 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $34,408 |
| Q3 2026 | IREN | IREN LIMITED | CALL | 800 | $32,704 |
| Q3 2026 | AFRM | Affirm Holdings, Inc. | CALL | 400 | $27,692 |
| Q3 2026 | TEM | Tempus AI, Inc. | CALL | 300 | $24,570 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 100 | $18,705 |
| Q3 2026 | VKTX | Viking Therapeutics, Inc. | CALL | 500 | $16,300 |
| Q3 2026 | WULF | TeraWulf Inc. | CALL | 1,000 | $14,800 |
| Q3 2026 | FIG | Figma, Inc. | CALL | 400 | $8,408 |
Showing 30 of 31 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.