StockDriftsStockDriftsTop 50 RFG Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 8.86% | 17.60M | $566.7M | +16.62%(+2.51M) | $26.75(+23.70%) | 2026-06-30 | |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 7.5% | 19.07M | $479.5M | +15.34%(+2.54M) | $25.28(-1.40%) | 2026-06-30 | |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 6.33% | 12.47M | $404.6M | +25.32%(+2.52M) | $27.03(+22.94%) | 2026-06-30 | |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 5.19% | 10.66M | $332.0M | +16.96%(+1.55M) | $26.77(+21.01%) | 2026-06-30 | |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 4.29% | 8.77M | $274.1M | +15.34%(+1.17M) | $26.52(+22.50%) | 2026-06-30 | |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 4.28% | 8.63M | $273.8M | +15.96%(+1.19M) | $27.01(+22.05%) | 2026-06-30 | |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 2.59% | 6.63M | $165.6M | +14.71%(+850.22K) | $25.13(-0.81%) | 2026-06-30 | |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 2.58% | 6.55M | $165.2M | +16.33%(+919.19K) | $25.39(-3.44%) | 2026-06-30 | |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 1.63% | 4.07M | $104.4M | +8.16%(+306.94K) | $25.24(+2.20%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.09% | 241.5K | $69.9M | +17.17%(+35.40K) | $146.37(+108.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.17% | +41.12% | +5.81% | +32.62% |
| Top 20 Holdings Unweighted | +12.00% | +40.49% | +6.19% | +35.05% |
RFG Advisory, LLC reports $6.40B in US-listed equity holdings across 1,103 positions in its most recent 13F filing. Its largest disclosed positions are BLUX (8.9%), BDBT (7.5%) and BINT (6.3%). The top 20 holdings account for 52.06% of reported assets. Its disclosed equity book has returned +41.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from RFG Advisory, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633387). View RFG Advisory, LLC’s 13F filings on SEC