RFG ADVISORY, LLC

Filed: 11/6/2025ACC: 0001633387-25-000006

📋 What this filing means

RFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 950 equity positions with a total reported market value of $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

950

Positions

$4.84B

Total AUM (reported)

119.87M

Total Shares

Allocation by class

COM$652.34M13.5%

BLUEMONTE LARGE$583.42M12.1%

BLUEMONTE DYNAMI$361.15M7.5%

BLUEMONTE CORE B$345.11M7.1%

BLUEMONTE GLOBAL$241.02M5.0%

BLUEMONTE LONG T$120.25M2.5%

BLUEMONTE SHORT$118.18M2.4%

Portfolio Concentration

Top 3$947.27M19.6%

4–10$971.61M20.1%

11–25$572.01M11.8%

Rest$2.35B48.5%

Top 3 weight

19.6%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 119.87M

Sole

Full voting authority

778.73K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

119.09M

% of voting shares99.4%

Investment Discretion (by position count)

Sole950

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings950

Rows:

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE DYNAMI

Shares13.08M

TypeSH

Market value$361.15M

7.47%

Sole

0.00

Shared

0.00

None

13.08M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE CORE B

Shares13.53M

TypeSH

Market value$345.11M

7.14%

Sole

0.00

Shared

0.00

None

13.53M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE GLOBAL

Shares8.80M

TypeSH

Market value$241.02M

4.98%

Sole

0.00

Shared

0.00

None

8.80M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE LARGE

Shares7.83M

TypeSH

Market value$219.66M

4.54%

Sole

0.00

Shared

0.00

None

7.83M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE LARGE

Shares6.43M

TypeSH

Market value$184.23M

3.81%

Sole

0.00

Shared

0.00

None

6.43M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE LARGE

Shares6.62M

TypeSH

Market value$179.53M

3.71%

Sole

0.00

Shared

0.00

None

6.62M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE LONG T

Shares4.65M

TypeSH

Market value$120.25M

2.49%

Sole

0.00

Shared

0.00

None

4.65M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE SHORT

Shares4.67M

TypeSH

Market value$118.18M

2.44%

Sole

0.00

Shared

0.00

None

4.67M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE DIVERS

Shares3.29M

TypeSH

Market value$83.55M

1.73%

Sole

0.00

Shared

0.00

None

3.29M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares633.45K

TypeSH

Market value$66.20M

1.37%

Sole

233.00

Shared

0.00

None

633.21K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares1.40M

TypeSH

Market value$63.09M

1.30%

Sole

177.00

Shared

0.00

None

1.40M

APPLE INC

SOLE

COM

Shares196.94K

TypeSH

Market value$50.15M

1.04%

Sole

973.00

Shared

0.00

None

195.96K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.04M

TypeSH

Market value$47.90M

0.99%

Sole

2.83K

Shared

0.00

None

1.03M

NVIDIA CORPORATION

SOLE

COM

Shares249.40K

TypeSH

Market value$46.53M

0.96%

Sole

2.80K

Shared

0.00

None

246.60K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares607.30K

TypeSH

Market value$45.17M

0.93%

Sole

13.25K

Shared

0.00

None

594.05K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares400.34K

TypeSH

Market value$36.73M

0.76%

Sole

0.00

Shared

0.00

None

400.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares59.68K

TypeSH

Market value$35.83M

0.74%

Sole

709.00

Shared

0.00

None

58.97K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares325.91K

TypeSH

Market value$32.82M

0.68%

Sole

0.00

Shared

0.00

None

325.91K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares1.04M

TypeSH

Market value$32.53M

0.67%

Sole

136.00

Shared

0.00

None

1.04M

MICROSOFT CORP

SOLE

COM

Shares62.67K

TypeSH

Market value$32.46M

0.67%

Sole

877.00

Shared

0.00

None

61.80K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares112.77K

TypeSH

Market value$31.79M

0.66%

Sole

501.00

Shared

0.00

None

112.27K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares368.69K

TypeSH

Market value$29.73M

0.61%

Sole

4.29K

Shared

0.00

None

364.40K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares61.16K

TypeSH

Market value$29.33M

0.61%

Sole

165.00

Shared

0.00

None

60.99K

SERVICE CORP INTL

SOLE

COM

Shares351.27K

TypeSH

Market value$29.23M

0.60%

Sole

0.00

Shared

0.00

None

351.27K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares116.23K

TypeSH

Market value$28.72M

0.59%

Sole

385.00

Shared

0.00

None

115.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE DYNAMI	13.08M	SH	$361.15M 7.47%	0.00	13.08M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE CORE B	13.53M	SH	$345.11M 7.14%	0.00	13.53M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE GLOBAL	8.80M	SH	$241.02M 4.98%	0.00	8.80M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE LARGE	7.83M	SH	$219.66M 4.54%	0.00	7.83M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE LARGE	6.43M	SH	$184.23M 3.81%	0.00	6.43M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE LARGE	6.62M	SH	$179.53M 3.71%	0.00	6.62M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE LONG T	4.65M	SH	$120.25M 2.49%	0.00	4.65M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE SHORT	4.67M	SH	$118.18M 2.44%	0.00	4.67M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE DIVERS	3.29M	SH	$83.55M 1.73%	0.00	3.29M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	633.45K	SH	$66.20M 1.37%	233.00	633.21K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	1.40M	SH	$63.09M 1.30%	177.00	1.40M
APPLE INCSOLE	COM	196.94K	SH	$50.15M 1.04%	973.00	195.96K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.04M	SH	$47.90M 0.99%	2.83K	1.03M
NVIDIA CORPORATIONSOLE	COM	249.40K	SH	$46.53M 0.96%	2.80K	246.60K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	607.30K	SH	$45.17M 0.93%	13.25K	594.05K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	400.34K	SH	$36.73M 0.76%	0.00	400.34K
INVESCO QQQ TRSOLE	UNIT SER 1	59.68K	SH	$35.83M 0.74%	709.00	58.97K
ISHARES TRSOLE	0-3 MNTH TREASRY	325.91K	SH	$32.82M 0.68%	0.00	325.91K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	1.04M	SH	$32.53M 0.67%	136.00	1.04M
MICROSOFT CORPSOLE	COM	62.67K	SH	$32.46M 0.67%	877.00	61.80K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	112.77K	SH	$31.79M 0.66%	501.00	112.27K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	368.69K	SH	$29.73M 0.61%	4.29K	364.40K
VANGUARD INDEX FDSSOLE	GROWTH ETF	61.16K	SH	$29.33M 0.61%	165.00	60.99K
SERVICE CORP INTLSOLE	COM	351.27K	SH	$29.23M 0.60%	0.00	351.27K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	116.23K	SH	$28.72M 0.59%	385.00	115.85K

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