13F holdings
RFG Advisory, LLC portfolio
Managed by . 1,037 reported positions worth $5.4B as of 2026-03-31, filed with the SEC on 2026-04-20. Parsed from the filing itself, not a reseller.
$5.4B
Book value
1,037
Positions
41%
Top 10 weight
+153
New this quarter
-95
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 20 days old on 2026-04-20, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (153)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BCRX | BIOCRYST PHARMACEUTICALS INC | $27.3M | 2,870,700 | 0.50% |
| ONDS | ONDAS INC | $16.0M | 1,774,849 | 0.29% |
| DFIC | DIMENSIONAL ETF TRUST | $11.3M | 317,527 | 0.21% |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $8.2M | 135,593 | 0.15% |
| GLTR | ABRDN PRECIOUS METALS BASKET | $4.1M | 18,742 | 0.08% |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $3.7M | 30,871 | 0.07% |
| VTIP | VANGUARD MALVERN FDS | $2.7M | 53,884 | 0.05% |
| CORO | BLACKROCK ETF TRUST | $2.6M | 81,693 | 0.05% |
| TRI4EUR | THOMSON REUTERS CORP | $2.4M | 26,535 | 0.04% |
| SECU | BLACKROCK ETF TRUST II | $1.9M | 38,704 | 0.04% |
| EOG | EOG RES INC | $1.9M | 12,844 | 0.03% |
| HLAL | LISTED FDS TR | $1.8M | 31,121 | 0.03% |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1.7M | 23,524 | 0.03% |
| IDEF | BLACKROCK ETF TRUST | $1.7M | 51,861 | 0.03% |
| HUSV | FIRST TR EXCH TRADED FD III | $1.7M | 43,941 | 0.03% |
| SPUS | TIDAL TRUST I | $1.6M | 32,779 | 0.03% |
| AA | ALCOA CORP | $1.5M | 23,293 | 0.03% |
| BLCR | BLACKROCK ETF TRUST | $1.5M | 37,386 | 0.03% |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1.5M | 17,148 | 0.03% |
| ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 20,187 | 0.03% |
| HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 90,753 | 0.03% |
| MGK | VANGUARD WORLD FD | $1.4M | 3,817 | 0.03% |
| ACIO | ETF SER SOLUTIONS | $1.4M | 32,401 | 0.02% |
| DUBS | ETF SER SOLUTIONS | $1.3M | 37,149 | 0.02% |
| OSCV | ETF SER SOLUTIONS | $1.3M | 32,744 | 0.02% |
Closed out (95)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | $8.0M | 69,921 | 0.00% |
| FDVV | FIDELITY COVINGTON TRUST | $6.5M | 114,689 | 0.00% |
| INOD | INNODATA INC | $5.8M | 112,859 | 0.00% |
| WBD | WARNER BROS DISCOVERY INC | $5.6M | 193,422 | 0.00% |
| KYTX | KYVERNA THERAPEUTICS INC | $4.2M | 445,200 | 0.00% |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $3.9M | 545,315 | 0.00% |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.1M | 40,880 | 0.00% |
| HIMS | HIMS & HERS HEALTH INC | $2.6M | 79,081 | 0.00% |
| NEAR | ISHARES U S ETF TR | $2.0M | 38,230 | 0.00% |
| MSTR | STRATEGY INC | $1.9M | 12,540 | 0.00% |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.8M | 33,124 | 0.00% |
| CADE | CADENCE BANK | $1.7M | 39,993 | 0.00% |
| TVTX | TRAVERE THERAPEUTICS INC | $1.6M | 42,727 | 0.00% |
| ANF | ABERCROMBIE & FITCH CO | $1.6M | 12,791 | 0.00% |
| IRMD | IRADIMED CORP | $1.6M | 16,384 | 0.00% |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.6M | 54,307 | 0.00% |
| AM6 | AMICUS THERAPEUTICS INC | $1.5M | 108,356 | 0.00% |
| COCO | VITA COCO CO INC | $1.5M | 28,119 | 0.00% |
| BRZE | BRAZE INC | $1.5M | 43,006 | 0.00% |
| FMDE | FIDELITY COVINGTON TRUST | $1.5M | 40,374 | 0.00% |
| IESC | IES HLDGS INC | $1.5M | 3,741 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.4M | 14,706 | 0.00% |
| FN | FABRINET | $1.2M | 2,609 | 0.00% |
| FFLC | FIDELITY COVINGTON TRUST | $1.2M | 21,918 | 0.00% |
| ZGN | ERMENEGILDO ZEGNA N V | $1.2M | 113,647 | 0.00% |
Added to (457)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BDBT | EXCHANGE TRADED CONCEPTS TRU | $417.6M | 16,530,661 | 7.67% | +5% |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | $415.4M | 15,094,897 | 7.63% | +4% |
| BINT | EXCHANGE TRADED CONCEPTS TRU | $284.5M | 9,952,151 | 5.23% | +2% |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | $244.6M | 9,111,647 | 4.50% | +5% |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | $212.7M | 7,605,895 | 3.91% | +4% |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $198.6M | 7,441,102 | 3.65% | +6% |
| BLST | EXCHANGE TRADED CONCEPTS TRU | $145.0M | 5,778,730 | 2.67% | +5% |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | $142.0M | 5,629,466 | 2.61% | +5% |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | $96.3M | 3,762,047 | 1.77% | +7% |
| GSLC | GOLDMAN SACHS ETF TR | $46.2M | 369,331 | 0.85% | +24% |
| PVAL | PUTNAM ETF TRUST | $40.9M | 880,823 | 0.75% | +16% |
| SGOV | ISHARES TR | $40.3M | 400,709 | 0.74% | +24% |
| FENI | FIDELITY COVINGTON TRUST | $33.6M | 902,738 | 0.62% | +18% |
| FBCG | FIDELITY COVINGTON TRUST | $33.3M | 663,672 | 0.61% | +24% |
| IDMO | INVESCO EXCH TRADED FD TR II | $31.3M | 570,425 | 0.57% | +2% |
Trimmed (328)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | $340,412 | 3,281 | 0.01% | -93% |
| DLN | WISDOMTREE TR | $738,497 | 8,267 | 0.01% | -93% |
| IEF | ISHARES TR | $1.5M | 16,083 | 0.03% | -93% |
| BTU | PEABODY ENGR CORP | $224,169 | 6,803 | 0.00% | -87% |
| RY | ROYAL BK CDA | $339,209 | 2,097 | 0.01% | -87% |
| DEHP | DIMENSIONAL ETF TRUST | $1.4M | 42,362 | 0.03% | -85% |
| OEF | ISHARES TR | $603,161 | 1,896 | 0.01% | -85% |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $617,801 | 22,688 | 0.01% | -84% |
| BWX | SPDR SERIES TRUST | $506,215 | 23,062 | 0.01% | -83% |
| DIHP | DIMENSIONAL ETF TRUST | $3.0M | 93,956 | 0.06% | -82% |
| SCHK | SCHWAB STRATEGIC TR | $273,541 | 8,731 | 0.01% | -81% |
| SCHD | SCHWAB STRATEGIC TR | $4.2M | 137,336 | 0.08% | -79% |
| XFCTX | FIRST TR SR FLTG RATE INCOME | $223,610 | 23,196 | 0.00% | -74% |
| ITA | ISHARES TR | $425,396 | 1,945 | 0.01% | -74% |
| NRGV | ENERGY VAULT HOLDINGS INC | $306,129 | 92,766 | 0.01% | -73% |
The book
Largest 150 of 1,037 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BDBT | EXCHANGE TRADED CONCEPTS TRU | $417.6M | 16,530,661 | 7.67% | — |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | $415.4M | 15,094,897 | 7.63% | — |
| BINT | EXCHANGE TRADED CONCEPTS TRU | $284.5M | 9,952,151 | 5.23% | — |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | $244.6M | 9,111,647 | 4.50% | — |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | $212.7M | 7,605,895 | 3.91% | — |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $198.6M | 7,441,102 | 3.65% | — |
| BLST | EXCHANGE TRADED CONCEPTS TRU | $145.0M | 5,778,730 | 2.67% | — |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | $142.0M | 5,629,466 | 2.61% | — |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | $96.3M | 3,762,047 | 1.77% | — |
| FBND | FIDELITY MERRIMACK STR TR | $57.7M | 1,263,916 | 1.06% | — |
| PRF | INVESCO EXCHANGE TRADED FD T | $53.9M | 1,134,257 | 0.99% | — |
| AAPL | APPLE INC | $52.3M | 206,142 | 0.96% | — |
| SPYG | SPDR SERIES TRUST | $51.5M | 525,501 | 0.95% | — |
| GSLC | GOLDMAN SACHS ETF TR | $46.2M | 369,331 | 0.85% | — |
| PVAL | PUTNAM ETF TRUST | $40.9M | 880,823 | 0.75% | — |
| BND | VANGUARD BD INDEX FDS | $40.5M | 549,980 | 0.74% | — |
| SGOV | ISHARES TR | $40.3M | 400,709 | 0.74% | — |
| NVDA | NVIDIA CORPORATION | $38.5M | 220,818 | 0.71% | — |
| BIL | SPDR SERIES TRUST | $34.7M | 378,993 | 0.64% | — |
| SCI | SERVICE CORP INTL | $33.8M | 409,838 | 0.62% | — |
| FENI | FIDELITY COVINGTON TRUST | $33.6M | 902,738 | 0.62% | — |
| FBCG | FIDELITY COVINGTON TRUST | $33.3M | 663,672 | 0.61% | — |
| IDMO | INVESCO EXCH TRADED FD TR II | $31.3M | 570,425 | 0.57% | — |
| SPYM | SPDR SERIES TRUST | $29.7M | 387,987 | 0.55% | — |
| MSFT | MICROSOFT CORP | $28.4M | 76,721 | 0.52% | — |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $27.3M | 2,870,700 | 0.50% | — |
| DFAX | DIMENSIONAL ETF TRUST | $27.2M | 800,588 | 0.50% | — |
| FFSM | FIDELITY COVINGTON TRUST | $26.9M | 843,183 | 0.49% | — |
| VOO | VANGUARD INDEX FDS | $26.6M | 44,576 | 0.49% | — |
| BOND | PIMCO ETF TR | $26.1M | 282,970 | 0.48% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $25.7M | 108,314 | 0.47% | — |
| SPTM | SPDR SERIES TRUST | $25.2M | 318,155 | 0.46% | — |
| AMZN | AMAZON COM INC | $24.8M | 118,849 | 0.45% | — |
| XLK | SELECT SECTOR SPDR TR | $24.4M | 183,465 | 0.45% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $23.9M | 373,278 | 0.44% | — |
| DFGP | DIMENSIONAL ETF TRUST | $23.7M | 438,484 | 0.43% | — |
| QQQ | INVESCO QQQ TR | $23.7M | 40,994 | 0.43% | — |
| DFEM | DIMENSIONAL ETF TRUST | $22.0M | 637,968 | 0.40% | — |
| VUG | VANGUARD INDEX FDS | $21.6M | 49,528 | 0.40% | — |
| GOOGL | ALPHABET INC | $21.5M | 74,836 | 0.40% | — |
| VTV | VANGUARD INDEX FDS | $21.3M | 108,700 | 0.39% | — |
| SPMD | SPDR SERIES TRUST | $20.6M | 347,950 | 0.38% | — |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $20.4M | 271,890 | 0.38% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $20.3M | 600,657 | 0.37% | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $18.6M | 165,964 | 0.34% | — |
| IVV | ISHARES TR | $18.3M | 27,961 | 0.34% | — |
| SPTL | SPDR SERIES TRUST | $18.2M | 691,730 | 0.33% | — |
| DXUV | DIMENSIONAL ETF TRUST | $18.1M | 304,424 | 0.33% | — |
| FDL | FIRST TR EXCHANGE-TRADED FD | $16.8M | 330,271 | 0.31% | — |
| PYLD | PIMCO ETF TR | $16.3M | 620,585 | 0.30% | — |
| FLOT | ISHARES TR | $16.2M | 317,813 | 0.30% | — |
| ONDS | ONDAS INC | $16.0M | 1,774,849 | 0.29% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $15.8M | 231,424 | 0.29% | — |
| META | META PLATFORMS INC | $15.6M | 27,281 | 0.29% | — |
| DYNF | BLACKROCK ETF TRUST | $15.5M | 267,127 | 0.29% | — |
| SPDW | SPDR INDEX SHS FDS | $15.4M | 337,579 | 0.28% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $14.9M | 187,802 | 0.27% | — |
| VTI | VANGUARD INDEX FDS | $14.7M | 45,972 | 0.27% | — |
| DGCB | DIMENSIONAL ETF TRUST | $14.7M | 271,993 | 0.27% | — |
| NFLX | NETFLIX INC. | $14.4M | 150,015 | 0.27% | — |
| FLMI | FRANKLIN TEMPLETON ETF TR | $14.1M | 569,131 | 0.26% | — |
| SPEM | SPDR INDEX SHS FDS | $13.7M | 291,989 | 0.25% | — |
| WMT | WALMART INC | $13.4M | 107,817 | 0.25% | — |
| IWF | ISHARES TR | $13.0M | 30,445 | 0.24% | — |
| XLC | SELECT SECTOR SPDR TR | $12.8M | 115,622 | 0.24% | — |
| DFSV | DIMENSIONAL ETF TRUST | $12.8M | 364,867 | 0.23% | — |
| BSV | VANGUARD BD INDEX FDS | $12.7M | 162,187 | 0.23% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.5M | 294,226 | 0.23% | — |
| SPSB | SPDR SERIES TRUST | $12.4M | 413,288 | 0.23% | — |
| FLRN | SPDR SERIES TRUST | $12.3M | 400,573 | 0.23% | — |
| IAUM | ISHARES GOLD TR | $12.3M | 263,517 | 0.23% | — |
| JAAA | JANUS DETROIT STR TR | $11.9M | 235,385 | 0.22% | — |
| DFLV | DIMENSIONAL ETF TRUST | $11.9M | 331,896 | 0.22% | — |
| SDVY | FIRST TR EXCHANGE TRADED FD | $11.8M | 300,293 | 0.22% | — |
| AVGO | BROADCOM INC | $11.8M | 38,029 | 0.22% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 24,133 | 0.21% | — |
| EXMOC | EXXON MOBIL CORP | $11.6M | 68,159 | 0.21% | — |
| DFIC | DIMENSIONAL ETF TRUST | $11.3M | 317,527 | 0.21% | — |
| GOOG | ALPHABET INC | $11.1M | 38,626 | 0.20% | — |
| HYG | ISHARES TR | $11.0M | 138,290 | 0.20% | — |
| SIXJ | AIM ETF PRODUCTS TRUST | $10.9M | 324,859 | 0.20% | — |
| SIXO | AIM ETF PRODUCTS TRUST | $10.9M | 322,420 | 0.20% | — |
| DUHP | DIMENSIONAL ETF TRUST | $10.5M | 284,993 | 0.19% | — |
| TSLA | TESLA INC | $10.4M | 28,020 | 0.19% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $10.4M | 216,598 | 0.19% | — |
| SO | SOUTHERN CO | $10.3M | 106,868 | 0.19% | — |
| IJR | ISHARES TR | $10.1M | 81,352 | 0.19% | — |
| HD | HOME DEPOT INC | $9.9M | 30,217 | 0.18% | — |
| JPM | JPMORGAN CHASE & CO | $9.7M | 33,067 | 0.18% | — |
| XLU | SELECT SECTOR SPDR TR | $9.7M | 210,951 | 0.18% | — |
| VBK | VANGUARD INDEX FDS | $9.5M | 31,452 | 0.17% | — |
| XSMO | INVESCO EXCHANGE TRADED FD T | $9.4M | 123,107 | 0.17% | — |
| VBR | VANGUARD INDEX FDS | $9.2M | 42,375 | 0.17% | — |
| SPAB | SPDR SERIES TRUST | $9.0M | 350,698 | 0.17% | — |
| ABBV | ABBVIE INC | $8.8M | 40,441 | 0.16% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 161,451 | 0.16% | — |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $8.6M | 626,075 | 0.16% | — |
| GLD | SPDR GOLD TR | $8.6M | 19,980 | 0.16% | — |
| FVD | FIRST TR EXCHANGE-TRADED FD | $8.6M | 182,125 | 0.16% | — |
| CSNR | COHEN & STEERS ETF TRUST | $8.5M | 226,054 | 0.16% | — |
| FHDG | FIRST TR EXCHNG TRADED FD VI | $8.3M | 246,669 | 0.15% | — |
| LLY | ELI LILLY & CO | $8.3M | 9,036 | 0.15% | — |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $8.2M | 135,593 | 0.15% | — |
| PHYL | PGIM ETF TR | $8.1M | 235,187 | 0.15% | — |
| SHV | ISHARES TR | $8.1M | 72,933 | 0.15% | — |
| HEFA | ISHARES TR | $8.0M | 188,497 | 0.15% | — |
| BSR | NORTHERN LTS FD TR II | $7.9M | 267,718 | 0.15% | — |
| VB | VANGUARD INDEX FDS | $7.9M | 30,065 | 0.14% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $7.8M | 11,952 | 0.14% | — |
| BTR | NORTHERN LTS FD TR II | $7.7M | 298,788 | 0.14% | — |
| TBIL | RBB FD INC | $7.7M | 153,640 | 0.14% | — |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $7.5M | 287,416 | 0.14% | — |
| VXUS | VANGUARD STAR FDS | $7.5M | 97,542 | 0.14% | — |
| AGG | ISHARES TR | $7.5M | 75,246 | 0.14% | — |
| DFAS | DIMENSIONAL ETF TRUST | $7.4M | 104,737 | 0.14% | — |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $7.3M | 262,295 | 0.13% | — |
| DFGR | DIMENSIONAL ETF TRUST | $7.3M | 273,464 | 0.13% | — |
| SCHM | SCHWAB STRATEGIC TR | $7.2M | 234,021 | 0.13% | — |
| COWG | PACER FDS TR | $7.2M | 213,513 | 0.13% | — |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $7.2M | 165,228 | 0.13% | — |
| SCHG | SCHWAB STRATEGIC TR | $6.9M | 235,605 | 0.13% | — |
| DFAI | DIMENSIONAL ETF TRUST | $6.9M | 175,882 | 0.13% | — |
| CAT | CATERPILLAR INC | $6.7M | 9,516 | 0.12% | — |
| SPYV | SPDR SERIES TRUST | $6.6M | 117,318 | 0.12% | — |
| AGGY | WISDOMTREE TR | $6.6M | 151,712 | 0.12% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $6.6M | 110,440 | 0.12% | — |
| XLY | SELECT SECTOR SPDR TR | $6.5M | 59,476 | 0.12% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $6.3M | 110,774 | 0.12% | — |
| SPSK | TIDAL TRUST I | $6.3M | 349,672 | 0.12% | — |
| XLF | SELECT SECTOR SPDR TR | $6.2M | 126,063 | 0.11% | — |
| TRFK | PACER FDS TR | $6.2M | 99,907 | 0.11% | — |
| QUAL | ISHARES TR | $6.2M | 32,414 | 0.11% | — |
| XMMO | INVESCO EXCHANGE TRADED FD T | $6.2M | 42,702 | 0.11% | — |
| DFUS | DIMENSIONAL ETF TRUST | $6.1M | 86,390 | 0.11% | — |
| COST | COSTCO WHOLESALE CORPORATION | $6.0M | 6,055 | 0.11% | — |
| KO | COCA COLA CO | $6.0M | 79,220 | 0.11% | — |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $6.0M | 120,237 | 0.11% | — |
| IWY | ISHARES TR | $5.9M | 23,861 | 0.11% | — |
| TIP | ISHARES TR | $5.9M | 53,614 | 0.11% | — |
| VO | VANGUARD INDEX FDS | $5.8M | 20,176 | 0.11% | — |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $5.8M | 225,802 | 0.11% | — |
| PG | PROCTER & GAMBLE CO | $5.7M | 39,736 | 0.11% | — |
| SPSM | SPDR SERIES TRUST | $5.7M | 118,444 | 0.11% | — |
| EMXC | ISHARES INC | $5.7M | 72,276 | 0.10% | — |
| GOVT | ISHARES TR | $5.7M | 247,344 | 0.10% | — |
| JANU | AIM ETF PRODUCTS TRUST | $5.7M | 206,742 | 0.10% | — |
| CVX | CHEVRON CORPORATION | $5.6M | 27,239 | 0.10% | — |
| OCTU | AIM ETF PRODUCTS TRUST | $5.6M | 203,007 | 0.10% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 23,112 | 0.10% | — |
| QQQI | NEOS ETF TRUST | $5.6M | 112,483 | 0.10% | — |
This table is the 150 largest positions by value, out of 1,037 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by RFG Advisory, LLC (CIK 1633387, accession 0001633387-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.