RFG Advisory, LLC
RFG Advisory, LLC reported 1,126 positions worth $6.40B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: BLUX (8.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BLUX | SH | $566.7M | 8.85% | 17,603,498 | — | — | |
| ▸ 2 | BDBT | SH | $479.5M | 7.49% | 19,066,388 | — | — | |
| ▸ 3 | BINT | SH | $404.6M | 6.32% | 12,472,470 | — | — | |
| ▸ 4 | BLUC | SH | $332.0M | 5.19% | 10,657,097 | — | — | |
| ▸ 5 | BVAL | SH | $274.1M | 4.28% | 8,772,271 | — | — | |
| ▸ 6 | BLGR | SH | $273.8M | 4.28% | 8,629,046 | — | — | |
| ▸ 7 | BLST | SH | $165.6M | 2.59% | 6,628,950 | — | — | |
| ▸ 8 | BLTD | SH | $165.2M | 2.58% | 6,548,655 | — | — | |
| ▸ 9 | BLUI | SH | $104.4M | 1.63% | 4,068,988 | — | — | |
| ▸ 10 | AAPL | SH | $69.9M | 1.09% | 241,545 | — | — |
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Frequently Asked Questions
What stocks does RFG Advisory, LLC hold as of Q2 2026?
RFG Advisory, LLC reported 1126 positions worth $6.40B in its Q2 2026 13F filing. Largest positions: BLUX (8.9%), BDBT (7.5%), BINT (6.3%), BLUC (5.2%) and BVAL (4.3%).
What did RFG Advisory, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did RFG Advisory, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.