1y return+15.0%S&P 500 +20.9%
3y return+42.0%S&P 500 +68.5%
5y return+32.9%S&P 500 +74.5%
10y return+101.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $201 against $357 in the S&P 500.2
RFG Advisory, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BLUXExchange Traded Concepts Tru | $566.7M | 8.9% | +16.6% |
| BDBTExchange Traded Concepts Tru | $479.5M | 7.5% | +15.3% |
| BINTExchange Traded Concepts Tru | $404.6M | 6.3% | +25.3% |
| BLUCExchange Traded Concepts Tru | $332.0M | 5.2% | +17.0% |
| BVALExchange Traded Concepts Tru | $274.1M | 4.3% | +15.3% |
| BLGRExchange Traded Concepts Tru | $273.8M | 4.3% | +16.0% |
| BLSTExchange Traded Concepts Tru | $165.6M | 2.6% | +14.7% |
| BLTDExchange Traded Concepts Tru | $165.2M | 2.6% | +16.3% |
| BLUIExchange Traded Concepts Tru | $104.4M | 1.6% | +8.2% |
| AAPLApple Inc | $69.9M | 1.1% | +17.2% |
| SPYGSpdr Series Trust | $63.8M | 1.0% | +2.1% |
| PRFInvesco Exchange Traded Fd T | $59.4M | 0.9% | −3.0% |
| NVDANvidia Corporation | $53.1M | 0.8% | +20.1% |
| FBNDFidelity Merrimack Str Tr | $52.9M | 0.8% | −7.9% |
| PVALPutnam Etf Trust | $51.6M | 0.8% | +14.9% |
| GSLCGoldman Sachs Etf Tr | $50.4M | 0.8% | −3.9% |
| BONDPimco Etf Tr | $42.0M | 0.7% | +61.1% |
| PYLDPimco Etf Tr | $40.2M | 0.6% | +144.3% |
| VOOVanguard Index Fds | $39.7M | 0.6% | +29.6% |
| FBCGFidelity Covington Trust | $39.3M | 0.6% | −4.6% |
| QQQInvesco Qqq Tr | $38.7M | 0.6% | +28.2% |
| BILSpdr Series Trust | $36.3M | 0.6% | +4.5% |
| FENIFidelity Covington Trust | $35.5M | 0.6% | −1.9% |
| XLKSelect Sector Spdr Tr | $35.3M | 0.6% | |
| SGOVIshares Tr | $35.3M | 0.6% | −12.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $53.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $30.4M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $35.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $69.9M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $63.8M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $26.0M |
| PRFInvesco Exchange Traded Fd T | June 30, 2020 | +149.4% | $59.4M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $26.1M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $39.7M |
| SPTMSpdr Series Trust | June 30, 2020 | +140.3% | $28.7M |
Sold off last quarter
- BCRXBiocryst Pharmaceuticals Inc was $27.3M
- JBNDJ P Morgan Exchange Traded F was $4.4M
- BCDAbrdn Etfs was $3.5M
- Honeywell Intl IncCUSIP 438516106 was $2.7M
- Thomson Reuters CorpCUSIP 884903808 was $2.4M
- JAVAJ P Morgan Exchange Traded F was $1.7M
- CTASimplify Exchange Traded Fun was $1.7M
- FDEMFidelity Covington Trust was $1.6M
- AAAlcoa Corp was $1.5M
- AESAes Corp was $1.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RFG Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633387&type=13F-HR&dateb=&owner=include&count=40CIK 1633387
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1633387/000163338726000008/Filed July 15, 2026 · accession 0001633387-26-000008