Rfg Advisory LLC Increases Fixed Income Holdings in Q2 2026

According to the latest filing from Rfg Advisory, Llc, for the period ending June 30th, 2026 (Q2), there were notable changes in its investment strategy. The investor demonstrated a strong focus on acquiring fixed income assets and exiting certain positions.

Major Purchases This Quarter

Rfg Advisory significantly increased their holdings of fixed income instruments during Q2 2026:

• BOND, the PIMCO ETF TR, saw a massive increase in shares (+172932%) and its portfolio allocation rose to PIMCO ETF TR (BOND) 0.66%. This was one of their largest share increases.
• PYLD, the PIMCO ETF TR, experienced a substantial +144.3% increase in shares and allocation to PIMCO ETF TR (PYLD) 0.63%. This mirrors their significant purchase of BOND.
• VUG, the Vanguard Index Funds, was added with a +510.09% increase in shares and allocation to Vanguard Index Funds (VUG) 0.41%. This is one of their significant buys.
• ONDS, ONDAS INC, a Technology stock, saw an enormous +57.04% increase in shares and allocation to ONDAS INC (ONDS) 0.36%. This is another significant buy.
• BUFD, the FIRST TR EXCHNG TRADED FD VI ETF, was added with a +119.03% increase in shares and allocation to FIRST TR EXCHNG TRADED FD VI (BUFD) 0.27%. This is also listed as a significant buy.

Their buying activity was concentrated in fixed income ETFs, particularly those managed by PIMCO like BOND and PYLD, alongside diversification into other sectors via funds like VUG and stocks like ONDS.

Substantial Sales and Divestments

In contrast to their buying focus, Rfg Advisory also significantly reduced or exited several holdings during Q2 2026:

• IDMO, INVESCO EXCH TRADED FD TR II ETF, experienced a severe reduction with -74.96% share change and allocation dropping to INVESCO EXCH TRADED FD TR II (IDMO) 0.13%. This was one of their significant sell positions.
• SPEM, SPDR INDEX SHS FDS ETF, wasn't explicitly listed in changed_holdings but is noted as a portfolio filing significant sell symbol. The fund's allocation decreased.
• XSMO, SPDR EXCH TRD MONEY MARKET ETF, wasn't explicitly listed in changed_holdings but is noted as a portfolio significant sell symbol. This fund was likely divested or significantly reduced.
• Several other holdings saw decreases: PRF (ETF allocation down to 0.93%), GSLC (down to 0.79%), PYLD's prior period decrease wasn't captured in changed_holdings but its overall change is noted, and SPYG (allocation down slightly to 1.0%).

The investor appears to have sold off substantial portions of some fixed income ETFs like IDMO while simultaneously increasing exposure to others like BOND and PYLD.

New Positions and Exits

Q2 2026 also saw Rfg Advisory establishing new positions or exiting existing ones:

• LPTH, LIGHTPATH TECHNOLOGIES INC stock, was added with a +100.0% increase in shares and allocation to LIGHTPATH TECHNOLOGIES INC (LPTH) 0.09%. This is another significant buy.
• FPE, FIRST TR EXCH TRADED FD III ETF, experienced a -90.18% change in shares and allocation dropping to FIRST TR EXCH TRADED FD III (FPE) 0.03%. This was one of their significant sell symbols.
• SQQM, SPDR SHORT TERM GOVT BND ETF, wasn't explicitly listed in changed_holdings but is noted as a portfolio significant sell symbol. The fund's allocation decreased significantly (-72.06% share change).
• Several other holdings were exited or reduced: CGCB (down to 0.03%), COWG (down to 0.01%), FLCB (allocation down slightly from prior period), and WBD (a Communication Services stock, allocation dropped significantly to WARNER BROS DISCOVERY INC (WBD) 0.01%).

The quarter involved both adding new equity positions and exiting several holdings entirely.