13F filer

RFG Advisory

As of Jun 30, 2026 Filed Jul 15, 2026 CIK 1633387 SEC filings ↗

13F Value

$6.40B

Positions

1,126

Top Position

BLUX8.9%

Top 5

32.1%

Latest filing changes

vs Mar 31, 2026

1 BINT Bluemonte Global Equity ETF +25.3%+$81.8M

2 BLUX Bluemonte Dynamic Total Market ETF +16.6%+$80.8M

3 EXCHANGE TRADED CONCEPTS TRU — BLUE CORE BD ETF Exchange Traded Concepts Tru — Blue Core Bd ETF +15.3%+$63.8M

4 BLUC Bluemonte Large Cap Core ETF +17.0%+$48.1M

5 BLGR Bluemonte Large Cap Growth ETF +16.0%+$37.7M

Holdings1,126

#
1	BLUX Bluemonte Dynamic Total Market ETF	8.9%	$566.7M	+16.6%	17.60M	7.6%	ETF
2	EXCHANGE TRADED CONCEPTS TRU — BLUE CORE BD ETF Exchange Traded Concepts Tru — Blue Core Bd ETF	7.5%	$479.5M	+15.3%	19.07M	7.7%	ETF
3	BINT Bluemonte Global Equity ETF	6.3%	$404.6M	+25.3%	12.47M	5.2%	ETF
4	BLUC Bluemonte Large Cap Core ETF	5.2%	$332.0M	+17.0%	10.66M	4.5%	ETF
5	EXCHANGE TRADED CONCEPTS TRU — BLUEMONTE LARGE Exchange Traded Concepts Tru — Bluemonte Large	4.3%	$274.1M	+15.3%	8.77M	3.9%	ETF
6	BLGR Bluemonte Large Cap Growth ETF	4.3%	$273.8M	+16.0%	8.63M	3.6%	ETF
7	BLST Exchange Traded Concepts Tru — Bluemonte Short	2.6%	$165.6M	+14.7%	6.63M	2.7%	ETF
8	EXCHANGE TRADED CONCEPTS TRU — BLUE LONG TE ETF Exchange Traded Concepts Tru — Blue Long Te ETF	2.6%	$165.2M	+16.3%	6.55M	2.6%	ETF
9	EXCHANGE TRADED CONCEPTS TRU — BLUE DI INCO ETF Exchange Traded Concepts Tru — Blue Di Inco ETF	1.6%	$104.4M	+8.2%	4.07M	1.8%	ETF
10	AAPL Apple	1.1%	$69.9M	+17.2%	241.5K	1.0%	Common Stock
11	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.0%	$63.8M	+2.1%	536.5K	0.9%	ETF
12	PRF Invesco RAFI US 1000 ETF	0.9%	$59.4M	-3.0%	1.10M	1.0%	ETF
13	NVDA NVIDIA	0.8%	$53.1M	+20.1%	265.1K	0.7%	Common Stock
14	FBND Fidelity Total Bond ETF	0.8%	$52.9M	-7.9%	1.16M	1.1%	ETF
15	PVAL Putnam ETF Trust — Focused Lar Cap	0.8%	$51.6M	+14.9%	1.01M	0.8%	ETF
16	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.8%	$50.4M	-3.9%	355.0K	0.8%	ETF
17	BOND PIMCO Active Bond Exchange-Traded Fund	0.7%	$42.0M	+61.1%	455.9K	0.5%	ETF
18	PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	0.6%	$40.2M	+144.3%	1.52M	0.3%	ETF
19	VOO Vanguard 500 Index Fund — ETF Shares	0.6%	$39.7M	+29.6%	57.8K	0.5%	ETF
20	FBCG Fidelity Blue Chip Growth ETF	0.6%	$39.3M	-4.6%	633.5K	0.6%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing74

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.