RFG Advisory, LLC

13F filer · CIK 0001633387

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$6.4BU.S. long equity reported on 13F

Positions51484 new · 41 closed

Net flow last quarter+$58.7MBuys minus sells

Top 10 positions weight5.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026514 positions
AAPLApple Inc.	$69.9M	1.09%	0.00%	+17.2%	Q1 2015
NVDANvidia Corp	$53.1M	0.83%	0.00%	+20.1%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$38.7M	0.60%	Not reported	+28.2%	Q3 2018
SCIService Corp International	$30.9M	0.48%	0.30%	-0.8%	Q3 2019
GOOGLAlphabet Inc.	$30.4M	0.48%	0.00%	+13.7%	Q1 2017
DFAXGulf Resources, Inc.	$28.8M	0.45%	Not reported	-2.3%	Q1 2022
AMZNAmazon Com Inc	$28.3M	0.44%	0.00%	-0.2%	Q1 2017
MSFTMicrosoft Corp	$24.3M	0.38%	0.00%	-15.2%	Q2 2015
ONDSOndas Inc.	$23M	0.36%	0.53%	+57.0%	Q1 2026
SPMDSupermedia Inc.	$22M	0.34%	Not reported	-6.4%	Q4 2017
AVGOBroadcom Inc.	$17M	0.26%	0.00%	+18.0%	Q4 2018
METAMeta Platforms, Inc.	$16.8M	0.26%	Not reported	+9.3%	Q2 2015
TSLATesla, Inc.	$15.9M	0.25%	0.00%	+34.5%	Q2 2020
NFLXNetflix Inc	$14.7M	0.23%	0.00%	+37.1%	Q1 2017
GOOGAlphabet Inc.	$14.6M	0.23%	Not reported	+6.7%	Q3 2017
LLYELI LILLY & Co	$12.9M	0.20%	0.00%	+19.3%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$12.5M	0.20%	Not reported	+40.0%	Q1 2015
INTCIntel Corp	$12.5M	0.19%	0.00%	+0.6%	Q2 2015
BSVNBank7 Corp.	$12.4M	0.19%	1.67%	-2.1%	Q3 2017
BRK.BBerkshire Hathaway Inc	$12.1M	0.19%	Not reported	+0.4%	Q2 2015
JPMJPMorgan Chase & Co	$11.8M	0.18%	0.00%	+9.2%	Q2 2015
WMTWalmart Inc.	$11.8M	0.18%	0.00%	-3.7%	Q2 2015
SOSouthern Co	$10.8M	0.17%	0.01%	+5.4%	Q1 2015
CATCaterpillar Inc	$10.6M	0.17%	0.00%	+4.4%	Q2 2015
HDHome Depot, Inc.	$10.4M	0.16%	0.00%	-2.4%	Q2 2015
ABBVAbbVie Inc.	$10.2M	0.16%	0.00%	+0.4%	Q2 2015
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$9.34M	0.15%	Not reported	+2.6%	Q1 2017
SPABASTROTECH Corp	$9.18M	0.14%	Not reported	+2.6%	Q4 2017
XOMExxonMobil Holdings Corp	$8.92M	0.14%	0.00%	-4.3%	Q2 2015
MUMicron Technology Inc	$8.79M	0.14%	0.00%	+101.3%	Q2 2024
STXSeagate Technology Holdings plc	$8.12M	0.13%	0.00%	-0.5%	Q2 2019
IAUMiShares Gold Trust Micro	$7.94M	0.12%	0.13%	-24.7%	Q1 2024
AMDAdvanced Micro Devices Inc	$7.77M	0.12%	0.00%	-22.5%	Q4 2021
AMATApplied Materials Inc	$7.44M	0.12%	0.00%	+32.4%	Q4 2020
CSCOCisco Systems, Inc.	$7.42M	0.12%	0.00%	+5.9%	Q2 2015
PMBSPuramed Bioscience Inc.	$7.26M	0.11%	0.07%	+190.5%	Q4 2025
ANETArista Networks, Inc.	$7.22M	0.11%	0.00%	+52.0%	Q1 2023
EMXCEmax Holdings Corp	$7.19M	0.11%	Not reported	-2.8%	Q3 2022
VVisa Inc.	$6.94M	0.11%	0.00%	+16.6%	Q4 2017
IBMInternational Business Machines Corp	$6.67M	0.10%	0.00%	+2.6%	Q2 2015
TXNTexas Instruments Inc	$6.5M	0.10%	0.00%	+3.1%	Q2 2018
COSTCostco Wholesale Corp	$6.44M	0.10%	0.00%	+13.8%	Q3 2018
KOCoca Cola Co	$6.36M	0.10%	0.00%	-1.3%	Q2 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$6.34M	0.10%	Not reported	+57.0%	Q1 2019
FVDFirst Trust Value Line Dividend Fund	$6.3M	0.10%	Not reported	-28.3%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.17M	0.10%	Not reported	+11.0%	Q4 2020
LPTHLightpath Technologies Inc	$5.88M	0.09%	0.57%	New	Q2 2026
JNJJohnson & Johnson	$5.84M	0.09%	0.00%	+12.7%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.76M	0.09%	0.00%	+5.1%	Q4 2022
PGPROCTER & GAMBLE Co	$5.68M	0.09%	0.00%	-2.6%	Q1 2015

Q1 2026Reported Apr 20, 2026469 positions
AAPLApple Inc.	$52.3M	0.96%	0.00%	0.0%	Q1 2015
NVDANvidia Corp	$38.5M	0.71%	0.00%	-2.9%	Q2 2020
SCIService Corp International	$33.8M	0.62%	0.30%	-0.4%	Q3 2019
MSFTMicrosoft Corp	$28.4M	0.52%	0.00%	+27.7%	Q2 2015
BCRXBiocryst Pharmaceuticals Inc	$27.3M	0.50%	1.13%	New	Q1 2026
DFAXGulf Resources, Inc.	$27.2M	0.50%	Not reported	-15.8%	Q1 2022
AMZNAmazon Com Inc	$24.8M	0.45%	0.00%	+3.2%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$23.7M	0.43%	Not reported	-14.4%	Q3 2018
GOOGLAlphabet Inc.	$21.5M	0.40%	0.00%	+3.9%	Q1 2017
SPMDSupermedia Inc.	$20.6M	0.38%	Not reported	-8.7%	Q4 2017
ONDSOndas Inc.	$16M	0.29%	0.38%	New	Q1 2026
METAMeta Platforms, Inc.	$15.6M	0.29%	Not reported	+7.2%	Q2 2015
NFLXNetflix Inc	$14.4M	0.27%	0.00%	+45.3%	Q1 2017
WMTWalmart Inc.	$13.4M	0.25%	0.00%	-6.5%	Q2 2015
BSVNBank7 Corp.	$12.7M	0.23%	1.70%	+1.1%	Q3 2017
IAUMiShares Gold Trust Micro	$12.3M	0.23%	0.17%	+100.4%	Q1 2024
AVGOBroadcom Inc.	$11.8M	0.22%	0.00%	+2.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$11.6M	0.21%	Not reported	+4.6%	Q2 2015
XOMExxonMobil Holdings Corp	$11.6M	0.21%	0.00%	-3.4%	Q2 2015
GOOGAlphabet Inc.	$11.1M	0.20%	Not reported	+8.9%	Q3 2017
TSLATesla, Inc.	$10.4M	0.19%	0.00%	+29.4%	Q2 2020
SOSouthern Co	$10.3M	0.19%	0.01%	-9.7%	Q1 2015
HDHome Depot, Inc.	$9.94M	0.18%	0.00%	-2.8%	Q2 2015
JPMJPMorgan Chase & Co	$9.73M	0.18%	0.00%	0.0%	Q2 2015
SPABASTROTECH Corp	$8.98M	0.17%	Not reported	-27.4%	Q4 2017
ABBVAbbVie Inc.	$8.8M	0.16%	0.00%	+1.3%	Q2 2015
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$8.63M	0.16%	Not reported	+2.1%	Q1 2017
GLDSPDR Gold Trust	$8.6M	0.16%	0.01%	-0.8%	Q1 2016
FVDFirst Trust Value Line Dividend Fund	$8.57M	0.16%	Not reported	+533.0%	Q4 2017
LLYELI LILLY & Co	$8.31M	0.15%	0.00%	-13.4%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$7.77M	0.14%	Not reported	-6.2%	Q1 2015
CATCaterpillar Inc	$6.74M	0.12%	0.00%	+1.6%	Q2 2015
COSTCostco Wholesale Corp	$6.03M	0.11%	0.00%	-25.5%	Q3 2018
KOCoca Cola Co	$6.02M	0.11%	0.00%	+4.2%	Q2 2015
PGPROCTER & GAMBLE Co	$5.74M	0.11%	0.00%	+5.7%	Q1 2015
EMXCEmax Holdings Corp	$5.69M	0.10%	Not reported	+10.1%	Q3 2022
CVXChevron Corp	$5.64M	0.10%	0.00%	-3.8%	Q2 2015
IBMInternational Business Machines Corp	$5.6M	0.10%	0.00%	-5.2%	Q2 2015
MAMastercard Inc	$5.43M	0.10%	0.00%	-14.9%	Q3 2017
VVisa Inc.	$5.24M	0.10%	0.00%	+12.8%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.21M	0.10%	Not reported	+9.4%	Q4 2020
PLTRPalantir Technologies Inc.	$5.1M	0.09%	0.00%	+36.8%	Q3 2024
JNJJohnson & Johnson	$4.99M	0.09%	0.00%	+6.9%	Q2 2015
VZVerizon Communications Inc	$4.92M	0.09%	0.00%	+4.6%	Q2 2015
MDYSPDR S&P Midcap 400 ETF Trust	$4.88M	0.09%	Not reported	-1.5%	Q2 2015
AMGNAmgen Inc	$4.8M	0.09%	0.00%	+9.1%	Q2 2016
VKTXViking Therapeutics, Inc.	$4.63M	0.09%	0.12%	-0.9%	Q1 2025
CSCOCisco Systems, Inc.	$4.63M	0.09%	0.00%	-18.3%	Q2 2015
NEENextera Energy Inc	$4.15M	0.08%	0.00%	-12.8%	Q2 2015
AXPAmerican Express Co	$4.12M	0.08%	0.00%	+4.0%	Q2 2015

Q4 2025Reported Feb 3, 2026465 positions
AAPLApple Inc.	$56.1M	1.06%	0.00%	+4.7%	Q1 2015
NVDANvidia Corp	$42.4M	0.80%	0.00%	-8.8%	Q2 2020
SCIService Corp International	$32.1M	0.60%	0.29%	+17.1%	Q3 2019
DFAXGulf Resources, Inc.	$31.1M	0.59%	Not reported	-8.3%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$29.4M	0.55%	Not reported	-19.7%	Q3 2018
MSFTMicrosoft Corp	$29.1M	0.55%	0.00%	-4.1%	Q2 2015
AMZNAmazon Com Inc	$26.6M	0.50%	0.00%	-1.2%	Q1 2017
GOOGLAlphabet Inc.	$22.5M	0.42%	0.00%	+4.3%	Q1 2017
SPMDSupermedia Inc.	$22.1M	0.42%	Not reported	-6.6%	Q4 2017
METAMeta Platforms, Inc.	$16.8M	0.32%	Not reported	-3.8%	Q2 2015
WMTWalmart Inc.	$12.8M	0.24%	0.00%	+17.4%	Q2 2015
AVGOBroadcom Inc.	$12.8M	0.24%	0.00%	+3.6%	Q4 2018
BSVNBank7 Corp.	$12.6M	0.24%	1.70%	+7.9%	Q3 2017
SPABASTROTECH Corp	$12.4M	0.23%	Not reported	-0.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$11.6M	0.22%	Not reported	+1.6%	Q2 2015
LLYELI LILLY & Co	$11.2M	0.21%	0.00%	-15.7%	Q3 2018
GOOGAlphabet Inc.	$11.1M	0.21%	Not reported	+2.5%	Q3 2017
HDHome Depot, Inc.	$10.7M	0.20%	0.00%	-31.8%	Q2 2015
JPMJPMorgan Chase & Co	$10.7M	0.20%	0.00%	+3.7%	Q2 2015
SOSouthern Co	$10.3M	0.19%	0.01%	-4.9%	Q1 2015
TSLATesla, Inc.	$9.74M	0.18%	0.00%	+12.7%	Q2 2020
NFLXNetflix Inc	$9.68M	0.18%	0.00%	+5.1%	Q1 2017
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$9.41M	0.18%	Not reported	-0.3%	Q1 2017
ABBVAbbVie Inc.	$9.13M	0.17%	0.00%	+2.1%	Q2 2015
SPYSPDR S&P 500 ETF Trust	$8.69M	0.16%	Not reported	+3.8%	Q1 2015
XOMExxonMobil Holdings Corp	$8.49M	0.16%	0.00%	+0.7%	Q2 2015
GLDSPDR Gold Trust	$7.99M	0.15%	0.01%	+23.1%	Q1 2016
MAMastercard Inc	$7.28M	0.14%	0.00%	+0.7%	Q3 2017
IBMInternational Business Machines Corp	$7.22M	0.14%	0.00%	-23.2%	Q2 2015
COSTCostco Wholesale Corp	$7.01M	0.13%	0.00%	-11.8%	Q3 2018
INODInnodata Inc	$5.75M	0.11%	0.35%	New	Q4 2025
IAUMiShares Gold Trust Micro	$5.65M	0.11%	0.10%	-0.3%	Q1 2024
CSCOCisco Systems, Inc.	$5.62M	0.11%	0.00%	-4.0%	Q2 2015
TXNTexas Instruments Inc	$5.58M	0.11%	0.00%	-1.9%	Q2 2018
WBDWarner Bros. Discovery, Inc.	$5.57M	0.10%	0.01%	-30.1%	Q2 2022
MPMP Materials Corp. / DE	$5.54M	0.10%	0.06%	+1194.6%	Q1 2025
GEGeneral Electric Co	$5.51M	0.10%	0.00%	-4.9%	Q2 2023
VVisa Inc.	$5.39M	0.10%	0.00%	+1.0%	Q4 2017
PGPROCTER & GAMBLE Co	$5.39M	0.10%	0.00%	-4.5%	Q1 2015
CATCaterpillar Inc	$5.37M	0.10%	0.00%	+20.0%	Q2 2015
KOCoca Cola Co	$5.32M	0.10%	0.00%	+3.0%	Q2 2015
VKTXViking Therapeutics, Inc.	$5.05M	0.10%	0.13%	+19.4%	Q1 2025
MRKMerck & Co., Inc.	$5.03M	0.09%	0.00%	+0.2%	Q2 2015
QCOMQualcomm Inc	$5.01M	0.09%	0.00%	+40.1%	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$4.85M	0.09%	Not reported	+50.5%	Q2 2015
AXPAmerican Express Co	$4.84M	0.09%	0.00%	+9.1%	Q2 2015
EMXCEmax Holdings Corp	$4.77M	0.09%	Not reported	-1.5%	Q3 2022
SOFISoFi Technologies, Inc.	$4.71M	0.09%	0.01%	+0.6%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.61M	0.09%	Not reported	+22.0%	Q4 2020
PLTRPalantir Technologies Inc.	$4.53M	0.09%	0.00%	+1.7%	Q3 2024

Q3 2025Reported Nov 6, 2025455 positions
AAPLApple Inc.	$50.1M	1.04%	0.00%	-8.4%	Q1 2015
NVDANvidia Corp	$46.5M	0.96%	0.00%	-7.0%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$35.8M	0.74%	Not reported	+3.6%	Q3 2018
DFAXGulf Resources, Inc.	$32.5M	0.67%	Not reported	-29.8%	Q1 2022
MSFTMicrosoft Corp	$32.5M	0.67%	0.00%	+4.3%	Q2 2015
SCIService Corp International	$29.2M	0.60%	0.25%	+296.9%	Q3 2019
AMZNAmazon Com Inc	$25.6M	0.53%	0.00%	-4.6%	Q1 2017
SPMDSupermedia Inc.	$23.3M	0.48%	Not reported	-29.2%	Q4 2017
METAMeta Platforms, Inc.	$19.4M	0.40%	Not reported	+7.1%	Q2 2015
HDHome Depot, Inc.	$18.5M	0.38%	0.00%	-5.8%	Q2 2015
GOOGLAlphabet Inc.	$16.8M	0.35%	0.00%	-6.2%	Q1 2017
SPABASTROTECH Corp	$12.5M	0.26%	Not reported	-0.2%	Q4 2017
SOSouthern Co	$11.8M	0.24%	0.01%	+2.5%	Q1 2015
NFLXNetflix Inc	$11.8M	0.24%	0.00%	+28.1%	Q1 2017
AVGOBroadcom Inc.	$11.8M	0.24%	0.00%	-19.1%	Q4 2018
BSVNBank7 Corp.	$11.7M	0.24%	1.57%	-16.5%	Q3 2017
BRK.BBerkshire Hathaway Inc	$11.4M	0.24%	Not reported	-5.4%	Q2 2015
MSTRStrategy Inc	$10.2M	0.21%	Not reported	+4885.7%	Q4 2022
WMTWalmart Inc.	$10.1M	0.21%	0.00%	-12.1%	Q2 2015
JPMJPMorgan Chase & Co	$10.1M	0.21%	0.00%	-7.2%	Q2 2015
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$9.78M	0.20%	Not reported	-33.8%	Q1 2017
LLYELI LILLY & Co	$9.44M	0.20%	0.00%	+6.5%	Q3 2018
ABBVAbbVie Inc.	$9.06M	0.19%	0.00%	-4.2%	Q2 2015
IBMInternational Business Machines Corp	$8.96M	0.19%	0.00%	+52.5%	Q2 2015
TSLATesla, Inc.	$8.54M	0.18%	0.00%	+21.7%	Q2 2020
COSTCostco Wholesale Corp	$8.53M	0.18%	0.00%	+10.9%	Q3 2018
GOOGAlphabet Inc.	$8.43M	0.17%	Not reported	+2.1%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$8.18M	0.17%	Not reported	+6.3%	Q1 2015
XOMExxonMobil Holdings Corp	$7.9M	0.16%	0.00%	-4.8%	Q2 2015
MAMastercard Inc	$7.21M	0.15%	0.00%	-0.1%	Q3 2017
ORCLOracle Corp	$6.91M	0.14%	0.00%	+2.2%	Q3 2018
PGPROCTER & GAMBLE Co	$6.05M	0.13%	0.00%	-9.7%	Q1 2015
TXNTexas Instruments Inc	$6.03M	0.12%	0.00%	+10.5%	Q2 2018
GLDSPDR Gold Trust	$5.82M	0.12%	0.00%	+12.5%	Q1 2016
GEGeneral Electric Co	$5.66M	0.12%	0.00%	+30.8%	Q2 2023
WBDWarner Bros. Discovery, Inc.	$5.41M	0.11%	0.01%	+313.8%	Q2 2022
CSCOCisco Systems, Inc.	$5.2M	0.11%	0.00%	-25.2%	Q2 2015
VVisa Inc.	$5.2M	0.11%	0.00%	+9.3%	Q4 2017
IAUMiShares Gold Trust Micro	$5.08M	0.10%	0.13%	-72.3%	Q1 2024
KOCoca Cola Co	$4.9M	0.10%	0.00%	-0.7%	Q2 2015
SOFISoFi Technologies, Inc.	$4.72M	0.10%	0.01%	-6.9%	Q4 2024
PLTRPalantir Technologies Inc.	$4.57M	0.09%	0.00%	+20.6%	Q3 2024
EMXCEmax Holdings Corp	$4.5M	0.09%	Not reported	+16.6%	Q3 2022
ANETArista Networks, Inc.	$4.46M	0.09%	0.00%	-19.7%	Q1 2023
CVXChevron Corp	$4.46M	0.09%	0.00%	-40.2%	Q2 2015
VZVerizon Communications Inc	$4.37M	0.09%	0.00%	-9.6%	Q2 2015
NETCloudflare, Inc.	$4.06M	0.08%	Not reported	-3.6%	Q1 2023
MRKMerck & Co., Inc.	$4M	0.08%	0.00%	-0.8%	Q2 2015
AXPAmerican Express Co	$3.99M	0.08%	0.00%	-3.4%	Q2 2015
PMPhilip Morris International Inc.	$3.98M	0.08%	0.00%	+2.6%	Q3 2018

Premium opens every quarter this fund has filed