RFG Advisory, LLC
CIK 1633387
13F filing for Q2 2026・No. 768
- Holdings
- US$6.4B
- Quarter change
- +US$957.05M
- Entries
- 1,126
- Net bought (estimate)
- +US$418.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 143
- Sold out 77
- Cut 407
- Added 524
- Corporate actions 4
- Unchanged 29
Largest holdings
1,103 stocks worth US$6.39B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRUBLUE DY TOTA ETF | Added | 17,603,498 | US$566.66M | 8.86% |
| EXCHANGE TRADED CONCEPTS TRUBLUE CORE BD ETF | Added | 19,066,388 | US$479.52M | 7.50% |
| EXCHANGE TRADED CONCEPTS TRUBLUE GL EQUI ETF | Added | 12,472,470 | US$404.61M | 6.33% |
| EXCHANGE TRADED CONCEPTS TRUBLUEMONTE LARGE | Added | 10,657,097 | US$331.97M | 5.19% |
| EXCHANGE TRADED CONCEPTS TRUBLUEMONTE LARGE | Added | 8,772,271 | US$274.14M | 4.29% |
| EXCHANGE TRADED CONCEPTS TRUBLUEMONTE LARGE | Added | 8,629,046 | US$273.8M | 4.28% |
| EXCHANGE TRADED CONCEPTS TRUBLUEMONTE SHORT | Added | 6,628,950 | US$165.59M | 2.59% |
| EXCHANGE TRADED CONCEPTS TRUBLUE LONG TE ETF | Added | 6,548,655 | US$165.16M | 2.58% |
| EXCHANGE TRADED CONCEPTS TRUBLUE DI INCO ETF | Added | 4,068,988 | US$104.37M | 1.63% |
| AAPLAppleCOM | Added | 241,545 | US$69.89M | 1.09% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.