Rfg Advisory, Llc Portfolio Stock Holdings
Rfg Advisory, Llc disclosed 1037 stock positions valued at approximately $5.4 billion in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, INVESCO EXCHANGE TRADED FD T, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1037
- Portfolio Value
- $5.4B
Holdings by Sector
Rfg Advisory, Llc Portfolio Holdings in Q1 2026
946 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.06% | 1,263,916 | -135,998 | -9.71% | $57,659,870 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.99% | 1,134,257 | -152,073 | -11.82% | $53,911,258 |
| APPLE INC | AAPL | Technology | 0.96% | 206,142 | -86 | -0.04% | $52,316,689 |
| SPDR SERIES TRUST | SPYG | Other | 0.95% | 525,501 | -70,041 | -11.76% | $51,451,830 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.85% | 369,331 | +71,844 | +24.15% | $46,214,436 |
| PUTNAM ETF TRUST | PVAL | Other | 0.75% | 880,823 | +121,618 | +16.02% | $40,870,198 |
| VANGUARD BD INDEX FDS | BND | Other | 0.74% | 549,980 | -10,058 | -1.80% | $40,500,500 |
| ISHARES TR | SGOV | Other | 0.74% | 400,709 | +76,712 | +23.68% | $40,335,367 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 220,818 | -6,664 | -2.93% | $38,510,658 |
| SPDR SERIES TRUST | BIL | Other | 0.64% | 378,993 | -12,028 | -3.08% | $34,730,902 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.62% | 409,838 | -1,589 | -0.39% | $33,815,694 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.62% | 902,738 | +135,141 | +17.61% | $33,581,854 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.61% | 663,672 | +129,601 | +24.27% | $33,263,225 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.57% | 570,425 | +12,606 | +2.26% | $31,282,088 |
| SPDR SERIES TRUST | SPLG | Other | 0.55% | 387,987 | +42,899 | +12.43% | $29,696,546 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 76,721 | +16,628 | +27.67% | $28,399,972 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.50% | 2,870,700 | +2,870,700 | +100.00% | $27,329,064 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.50% | 800,588 | -150,071 | -15.79% | $27,195,984 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.49% | 843,183 | +136,812 | +19.37% | $26,939,711 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 44,576 | +3,784 | +9.28% | $26,636,098 |
| PIMCO ETF TR | BOND | Other | 0.48% | 282,970 | +91,462 | +47.76% | $26,112,501 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.47% | 108,314 | -7,975 | -6.86% | $25,737,531 |
| SPDR SERIES TRUST | SPTM | Other | 0.46% | 318,155 | -31,589 | -9.03% | $25,153,328 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 118,849 | +3,715 | +3.23% | $24,752,589 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.45% | 183,465 | +8,224 | +4.69% | $24,382,492 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.44% | 373,278 | +45,771 | +13.98% | $23,919,670 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.43% | 438,484 | +19,440 | +4.64% | $23,673,774 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 40,994 | -6,908 | -14.42% | $23,660,949 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.40% | 637,968 | +311,494 | +95.41% | $22,041,787 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 49,528 | +2,835 | +6.07% | $21,633,285 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 74,836 | +2,838 | +3.94% | $21,519,722 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 108,700 | +3,700 | +3.52% | $21,326,974 |
| SPDR SERIES TRUST | SPMD | Other | 0.38% | 347,950 | -33,154 | -8.70% | $20,605,606 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.38% | 271,890 | +104,364 | +62.30% | $20,443,407 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.37% | 600,657 | -123,495 | -17.05% | $20,284,195 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.34% | 165,964 | +9,723 | +6.22% | $18,606,216 |
| ISHARES TR | IVV | Other | 0.34% | 27,961 | -651 | -2.28% | $18,264,197 |
| SPDR SERIES TRUST | SPTL | Other | 0.33% | 691,730 | +22,532 | +3.37% | $18,192,488 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.31% | 330,271 | +102,602 | +45.07% | $16,777,765 |
| PIMCO ETF TR | PYLD | Other | 0.30% | 620,585 | +292,370 | +89.08% | $16,259,318 |
| ISHARES TR | FLOT | Other | 0.30% | 317,813 | +16,690 | +5.54% | $16,192,568 |
| ONDAS INC | ONDS | Technology | 0.29% | 1,774,849 | +1,774,849 | +100.00% | $16,044,635 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.29% | 231,424 | +164,937 | +248.07% | $15,801,633 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 27,281 | +1,823 | +7.16% | $15,608,422 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.29% | 267,127 | +18,616 | +7.49% | $15,541,469 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.28% | 337,579 | -74,537 | -18.09% | $15,410,468 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.27% | 187,802 | +3,073 | +1.66% | $14,887,092 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 45,972 | +6,753 | +17.22% | $14,748,173 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.27% | 271,993 | +11,743 | +4.51% | $14,724,286 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 150,015 | +46,772 | +45.30% | $14,423,923 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.26% | 569,131 | +24,376 | +4.47% | $14,108,758 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.25% | 291,989 | +1,756 | +0.61% | $13,697,226 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 107,817 | -7,447 | -6.46% | $13,399,445 |
| ISHARES TR | IWF | Other | 0.24% | 30,445 | -44 | -0.14% | $12,981,655 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.24% | 115,622 | -6,468 | -5.30% | $12,817,879 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.23% | 364,867 | +13,675 | +3.89% | $12,784,944 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 162,187 | +1,745 | +1.09% | $12,717,073 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.23% | 294,226 | -136,266 | -31.65% | $12,516,378 |
| SPDR SERIES TRUST | SPSB | Other | 0.23% | 413,288 | -5,018 | -1.20% | $12,427,574 |
| SPDR SERIES TRUST | FLRN | Other | 0.23% | 400,573 | -1,034 | -0.26% | $12,329,624 |
| ISHARES GOLD TR | IAUM | Other | 0.23% | 263,517 | +132,047 | +100.44% | $12,306,250 |
| JANUS DETROIT STR TR | JAAA | Other | 0.22% | 235,385 | -20,414 | -7.98% | $11,856,361 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.22% | 331,896 | +7,395 | +2.28% | $11,852,011 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.22% | 300,293 | +40,647 | +15.65% | $11,840,570 |
| BROADCOM INC | AVGO | Technology | 0.22% | 38,029 | +1,060 | +2.87% | $11,770,427 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 24,133 | +1,061 | +4.60% | $11,564,403 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 68,159 | -2,361 | -3.35% | $11,563,842 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.21% | 317,527 | +317,527 | +100.00% | $11,281,746 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 38,626 | +3,153 | +8.89% | $11,080,313 |
| ISHARES TR | HYG | Other | 0.20% | 138,290 | -10,303 | -6.93% | $11,002,374 |
| AIM ETF PRODUCTS TRUST | SIXJ | Other | 0.20% | 324,859 | +5,714 | +1.79% | $10,928,257 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.20% | 322,420 | +8,461 | +2.69% | $10,891,348 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.19% | 284,993 | -52,708 | -15.61% | $10,476,330 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 28,020 | +6,367 | +29.40% | $10,416,599 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.19% | 216,598 | +61,472 | +39.63% | $10,407,549 |
| SOUTHERN CO | SO | Utilities | 0.19% | 106,868 | -11,515 | -9.73% | $10,314,925 |
| ISHARES TR | IJR | Other | 0.19% | 81,352 | +9,879 | +13.82% | $10,112,847 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 30,217 | -881 | -2.83% | $9,937,929 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 33,067 | +7 | +0.02% | $9,726,847 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.18% | 210,951 | +34,373 | +19.47% | $9,680,533 |
| VANGUARD INDEX FDS | VBK | Other | 0.17% | 31,452 | -158 | -0.50% | $9,506,478 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.17% | 123,107 | +29,890 | +32.06% | $9,358,632 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 42,375 | +10,466 | +32.80% | $9,206,065 |
| SPDR SERIES TRUST | SPAB | Other | 0.17% | 350,698 | -132,557 | -27.43% | $8,984,881 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 40,441 | +500 | +1.25% | $8,795,465 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 161,451 | +24,460 | +17.86% | $8,726,407 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.16% | 626,075 | +12,689 | +2.07% | $8,633,578 |
| SPDR GOLD TR | GLD | Other | 0.16% | 19,980 | -169 | -0.84% | $8,597,112 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.16% | 182,125 | +153,352 | +532.97% | $8,565,331 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 9,036 | -1,394 | -13.37% | $8,311,321 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.15% | 135,593 | +135,593 | +100.00% | $8,151,881 |
| PGIM ETF TR | PHYL | Other | 0.15% | 235,187 | +12,010 | +5.38% | $8,144,515 |
| ISHARES TR | SHV | Other | 0.15% | 72,933 | -5,625 | -7.16% | $8,051,033 |
| ISHARES TR | HEFA | Other | 0.15% | 188,497 | +30,578 | +19.36% | $8,010,199 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 30,065 | +10,448 | +53.26% | $7,874,604 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 11,952 | -793 | -6.22% | $7,772,875 |
| RBB FD INC | TBIL | Other | 0.14% | 153,640 | +4,097 | +2.74% | $7,660,475 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.14% | 287,416 | +11,123 | +4.03% | $7,547,548 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 97,542 | +64,040 | +191.15% | $7,521,475 |
| ISHARES TR | AGG | Other | 0.14% | 75,246 | -27,218 | -26.56% | $7,469,649 |