RFG Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
1,037
Total value ($000)
$5,442,549
Net value change ($000)
+130,835 (2.5%)
New positions
152
Sold out positions
94
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BCRX 27,329 NEW
BDBT 17,073 4.3%
ONDS 16,045 NEW
DFIC 11,282 NEW
DFEM 11,242 104.1%
RDVY 11,183 242.1%
BLUX 8,706 2.1%
BVAL 8,372 4.1%
BOND 8,287 46.5%
OMFL 8,152 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -19,488 -92.7%
SPSK -15,886 -71.7%
SCHD -13,990 -76.9%
DIHP -13,621 -81.8%
SPYG -12,092 -19.0%
DLN -9,836 -93.0%
QGRO -8,007 -100.0%
DEHP -7,802 -84.5%
BLGR -7,642 -3.7%
FBND -6,792 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type