RFG Advisory, LLC

hedge fundUpdated 57 days ago

Managed by Rfg Advisory, Llc • Latest filing Q2 2026

Portfolio value

$6.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

42.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2B
Q2 2023	$2.3B
Q3 2023	$2.2B
Q4 2023	$2.6B
Q1 2024	$2.9B
Q2 2024	$3.1B
Q3 2024	$3.3B
Q4 2024	$3.5B
Q1 2025	$3.7B
Q2 2025	$4.3B
Q3 2025	$4.8B
Q4 2025	$5.3B
Q1 2026	$5.4B
Q2 2026	$6.4B

Top holdings

1,126 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A EXCHANGE TRADED CONCEPTS TRU	$566.7M	17.60M	8.85%	Added(+16.6%)
2	? N/A EXCHANGE TRADED CONCEPTS TRU	$479.5M	19.07M	7.49%	Added(+15.3%)
3	? N/A EXCHANGE TRADED CONCEPTS TRU	$404.6M	12.47M	6.32%	Added(+25.3%)
4	? N/A EXCHANGE TRADED CONCEPTS TRU	$332M	10.66M	5.19%	Added(+17.0%)
5	? N/A EXCHANGE TRADED CONCEPTS TRU	$274.1M	8.77M	4.28%	Added(+15.3%)
6	? N/A EXCHANGE TRADED CONCEPTS TRU	$273.8M	8.63M	4.28%	Added(+16.0%)
7	? N/A EXCHANGE TRADED CONCEPTS TRU	$165.6M	6.63M	2.59%	Added(+14.7%)
8	? N/A EXCHANGE TRADED CONCEPTS TRU	$165.2M	6.55M	2.58%	Added(+16.3%)
9	? N/A EXCHANGE TRADED CONCEPTS TRU	$104.4M	4.07M	1.63%	Added(+8.2%)
10	A AAPL APPLE INC	$69.9M	241.5K	1.09%	Added(+17.2%)
11	? N/A SPDR SERIES TRUST	$63.8M	536.5K	1.00%	Added(+2.1%)
12	? N/A INVESCO EXCHANGE TRADED FD T	$59.4M	1.10M	0.93%	Trimmed(-3.0%)
13	N NVDA NVIDIA CORPORATION	$53.1M	265.1K	0.83%	Added(+20.1%)
14	? N/A FIDELITY MERRIMACK STR TR	$52.9M	1.16M	0.83%	Trimmed(-7.9%)
15	? N/A PUTNAM ETF TRUST	$51.6M	1.01M	0.81%	Added(+14.9%)
16	? N/A GOLDMAN SACHS ETF TR	$50.4M	355.0K	0.79%	Trimmed(-3.9%)
17	? N/A PIMCO ETF TR	$42M	455.9K	0.66%	Added(+61.1%)
18	? N/A PIMCO ETF TR	$40.2M	1.52M	0.63%	Added(+144.3%)
19	V VGES VANGUARD INDEX FDS	$39.7M	57.8K	0.62%	Added(+29.6%)
20	? N/A FIDELITY COVINGTON TRUST	$39.3M	633.5K	0.61%	Trimmed(-4.5%)

?

1.N/A

EXCHANGE TRADED CONCEPTS TRU

+16.6%

Value

$566.7M

Shares

17.60M

% Port

8.85%

?

2.N/A

EXCHANGE TRADED CONCEPTS TRU

+15.3%

Value

$479.5M

Shares

19.07M

% Port

7.49%

?

3.N/A

EXCHANGE TRADED CONCEPTS TRU

+25.3%

Value

$404.6M

Shares

12.47M

% Port

6.32%

?

4.N/A

EXCHANGE TRADED CONCEPTS TRU

+17.0%

Value

$332M

Shares

10.66M

% Port

5.19%

?

5.N/A

EXCHANGE TRADED CONCEPTS TRU

+15.3%

Value

$274.1M

Shares

8.77M

% Port

4.28%

?

6.N/A

EXCHANGE TRADED CONCEPTS TRU

+16.0%

Value

$273.8M

Shares

8.63M

% Port

4.28%

?

7.N/A

EXCHANGE TRADED CONCEPTS TRU

+14.7%

Value

$165.6M

Shares

6.63M

% Port

2.59%

?

8.N/A

EXCHANGE TRADED CONCEPTS TRU

+16.3%

Value

$165.2M

Shares

6.55M

% Port

2.58%

?

9.N/A

EXCHANGE TRADED CONCEPTS TRU

+8.2%

Value

$104.4M

Shares

4.07M

% Port

1.63%

A

APPLE INC

+17.2%

Value

$69.9M

Shares

241.5K

% Port

1.09%

?

11.N/A

SPDR SERIES TRUST

+2.1%

Value

$63.8M

Shares

536.5K

% Port

1.00%

?

12.N/A

INVESCO EXCHANGE TRADED FD T

-3.0%

Value

$59.4M

Shares

1.10M

% Port

0.93%

N

NVIDIA CORPORATION

+20.1%

Value

$53.1M

Shares

265.1K

% Port

0.83%

?

14.N/A

FIDELITY MERRIMACK STR TR

-7.9%

Value

$52.9M

Shares

1.16M

% Port

0.83%

?

15.N/A

PUTNAM ETF TRUST

+14.9%

Value

$51.6M

Shares

1.01M

% Port

0.81%

?

16.N/A

GOLDMAN SACHS ETF TR

-3.9%

Value

$50.4M

Shares

355.0K

% Port

0.79%

?

17.N/A

PIMCO ETF TR

+61.1%

Value

$42M

Shares

455.9K

% Port

0.66%

?

18.N/A

PIMCO ETF TR

+144.3%

Value

$40.2M

Shares

1.52M

% Port

0.63%

V

VANGUARD INDEX FDS

+29.6%

Value

$39.7M

Shares

57.8K

% Port

0.62%

?

20.N/A

FIDELITY COVINGTON TRUST

-4.5%

Value

$39.3M

Shares

633.5K

% Port

0.61%

View full portfolio (1,126 holdings) →

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