RFG Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
1,222
Total value ($000)
$7,092,686
Net value change ($000)
+693,085 (10.8%)
New positions
162
Sold out positions
75
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYLD 33,241 82.7%
PVAL 32,093 62.3%
BINT 31,923 7.9%
BLUC 31,208 9.4%
PGRO 30,811 244.7%
FLQL 28,697 246.9%
BLGR 28,460 10.4%
BLUX 25,567 4.5%
BOND 22,444 53.4%
DFA INVT DIMENSIONS GROUP IN 21,566 NEW
Top Reduces (Value $000, Stocks/ETFs)
DXUV -20,961 -100.0%
DFSV -14,487 -100.0%
ONDS -14,019 -61.0%
DUHP -11,839 -100.0%
XOM -8,921 -100.0%
AMAT -7,445 -100.0%
LPTH -5,879 -100.0%
BTR -4,206 -100.0%
IEF -4,152 -61.5%
BLTD -4,147 -2.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,553 (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