Rfg Advisory
$6.4B 13F equity value
1,178 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Rfg Advisory covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 17,603,498 | $567M | 8.9% |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 19,066,388 | $480M | 7.5% |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 12,472,470 | $405M | 6.3% |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 10,657,097 | $332M | 5.2% |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 8,772,271 | $274M | 4.3% |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 8,629,046 | $274M | 4.3% |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 6,628,950 | $166M | 2.6% |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 6,548,655 | $165M | 2.6% |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 4,068,988 | $104M | 1.6% |
| AAPL | APPLE INC | 241,545 | $70M | 1.1% |
Track Rfg Advisory's 13F portfolio: $6.4B in reported holdings, 1,178 positions. Top holdings and quarterly changes on SentiSense.
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