RPg Family Wealth Advisory
RPg Family Wealth Advisory reported 141 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are INTC (4.2%), XOM (3.6%) and QTUM (3.1%). Compared with Q1 2026, the fund opened new positions in GLD, ACII and SPCX, added to INTC, XOM and QTUM, trimmed BRK.B and BSJU and sold out of XLE, JULJ and JULH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  INTC Intel Corp | $45M | 4.2% | 322K | +47K (+17%) | 5 of 8 | |
| 2 |  XOM Exxon Mobil Corp | $38.6M | 3.6% | 283K | +209K (+282%) | 7 of 8 | |
| 3 |  QTUM ETF Ser Solutions | $33.8M | 3.1% | 204K | +105K (+105%) | 6 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $32.2M | 3.0% | 67K | +35K (+105%) | 6 of 8 | |
| 5 |  ATI Ati Inc | $30.2M | 2.8% | 153K | +109K (+247%) | 2 of 8 | |
| 6 |  EMBJ Embraer S.a. | $27.7M | 2.6% | 434K | +153K (+54%) | 6 of 8 | |
| 7 |  MSFT Microsoft Corp | $25.3M | 2.3% | 68K | +45K (+200%) | 8 of 8 | |
| 8 |  ACMR Acm Resh Inc | $24.9M | 2.3% | 196K | +105K (+116%) | 6 of 8 | |
| 9 |  HWM Howmet Aerospace Inc | $24.5M | 2.3% | 91K | +47K (+105%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $23.6M | 2.2% | 118K | +60K (+105%) | 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 |
|---|---|---|
 XLE Select Sector Spdr TR | $3M | 49K |
 JULJ Innovator Premium Income 30 Barrier ETF - July | $1.9M | 77K |
 JULH Innovator Premium Income 20 Barrier ETF - July | $1.9M | 77K |
 IWS Ishares TR | $1.8M | 12K |
 RAVI Flexshares TR | $426K | 5,647 |
🔒 Free account: see all 9.
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 | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →RPg Family Wealth Advisory 13F FAQ
What does RPg Family Wealth Advisory own?
RPg Family Wealth Advisory reported 141 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are INTC (4.2%), XOM (3.6%) and QTUM (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did RPg Family Wealth Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 125 added to, 4 trimmed and 9 sold out. New positions include GLD, ACII and SPCX. It sold all of XLE, JULJ and JULH.
When will RPg Family Wealth 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 RPg Family Wealth Advisory's portfolio worth?
The Q2 2026 filing reports $1.1B 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.