RFG Advisory
RFG Advisory reported 1,103 stocks worth $6.4B in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are BLUX (8.9%), BDBT (7.5%) and BINT (6.3%). Compared with Q1 2026, the fund opened new positions in PGRO and FLQL, added to BLUX, BDBT and BINT, trimmed PRF, FBND and GSLC and sold out of BCRX, JBND and BCD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BLUX Exchange Traded Concepts Tru | $567M | 8.9% | 17.6M | +2.5M (+17%) | 5 of 8 | |
| 2 |  BDBT Exchange Traded Concepts Tru | $480M | 7.5% | 19.1M | +2.5M (+15%) | 5 of 8 | |
| 3 |  BINT Exchange Traded Concepts Tru | $405M | 6.3% | 12.5M | +2.5M (+25%) | 5 of 8 | |
| 4 |  BLUC Exchange Traded Concepts Tru | $332M | 5.2% | 10.7M | +1.5M (+17%) | 5 of 8 | |
| 5 |  BVAL Exchange Traded Concepts Tru | $274M | 4.3% | 8.8M | +1.2M (+15%) | 5 of 8 | |
| 6 |  BLGR Exchange Traded Concepts Tru | $274M | 4.3% | 8.6M | +1.2M (+16%) | 5 of 8 | |
| 7 |  BLST Exchange Traded Concepts Tru | $166M | 2.6% | 6.6M | +850K (+15%) | 5 of 8 | |
| 8 |  BLTD Exchange Traded Concepts Tru | $165M | 2.6% | 6.5M | +919K (+16%) | 5 of 8 | |
| 9 |  BLUI Exchange Traded Concepts Tru | $104M | 1.6% | 4.1M | +307K (+8%) | 5 of 8 | |
| 10 |  AAPL Apple Inc | $69.9M | 1.1% | 242K | +35K (+17%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BCRX Biocryst Pharmaceuticals Inc | $27.3M | 2.9M |
 JBND J P Morgan Exchange Traded F | $4.4M | 82K |
 BCD Abrdn Blmbr AL CM LN D | $3.5M | 97K |
HONEYWELL INTL INC | $2.7M | 12K |
THOMSON REUTERS CORP | $2.4M | 27K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 DELL Dell Technologies Inc | Call | $1.9M | 4,300 | +4,300 |
 MU Micron Technology Inc | Call | $462K | 400 | +400 |
 QQQ Invesco Qqq TR | Put | $442K | 600 | +600 |
 NKTR Nektar Therapeutics | Call | $279K | 4,000 | +4,000 |
 SNDK Sandisk Corp | Call | $227K | 100 | +100 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RFG Advisory 13F FAQ
What does RFG Advisory own?
RFG Advisory reported 1,103 stocks worth $6.4B in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are BLUX (8.9%), BDBT (7.5%) and BINT (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did RFG Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 143 new positions, 521 added to, 400 trimmed and 77 sold out. New positions include PGRO and FLQL. It sold all of BCRX, JBND and BCD.
When will RFG Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is RFG Advisory's portfolio worth?
The Q2 2026 filing reports $6.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.