RFG Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
1,126
Total value ($000)
$6,399,601
Net value change ($000)
+957,052 (17.6%)
New positions
141
Sold out positions
75
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BLUX 151,259 36.4%
BINT 120,075 42.2%
BLUC 87,321 35.7%
BLGR 75,201 37.9%
BDBT 61,959 14.8%
BVAL 61,400 28.9%
PYLD 23,948 147.3%
BLTD 23,141 16.3%
BLST 20,548 14.2%
AAPL 17,576 33.6%
Top Reduces (Value $000, Stocks/ETFs)
BCRX -27,329 -100.0%
IDMO -22,672 -72.5%
SPMO -10,103 -54.3%
QQQM -9,465 -36.8%
HYG -8,119 -73.8%
SPEM -6,712 -49.0%
BNDX -6,631 -63.7%
BND -6,506 -16.1%
COWG -6,301 -87.5%
SGOV -5,074 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,778 (0.1% of total reported value)
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