RFG ADVISORY, LLC

Filed: 2/3/2026ACC: 0001633387-26-000002

📋 What this filing means

RFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 980 equity positions with a total reported market value of $5.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

980

Positions

$5.31B

Total AUM (reported)

134.13M

Total Shares

Allocation by class

COM$660.84M12.4%

BLUEMONTE LARGE$659.07M12.4%

BLUEMONTE DYNAMI$406.69M7.7%

BLUEMONTE CORE B$400.49M7.5%

BLUEMONTE GLOBAL$276.43M5.2%

STATE STREET SPD$268.85M5.1%

BLUEMONTE SHORT$139.53M2.6%

Portfolio Concentration

Top 3$1.08B20.4%

4–10$1.09B20.5%

11–25$588.42M11.1%

Rest$2.55B48.0%

Top 3 weight

20.4%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 134.13M

Sole

Full voting authority

560.36K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

133.57M

% of voting shares99.6%

Investment Discretion (by position count)

Sole980

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings980

Rows:

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE DYNAMI

Shares14.50M

TypeSH

Market value$406.69M

7.66%

Sole

0.00

Shared

0.00

None

14.50M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE CORE B

Shares15.75M

TypeSH

Market value$400.49M

7.54%

Sole

0.00

Shared

0.00

None

15.75M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE GLOBAL

Shares9.73M

TypeSH

Market value$276.43M

5.20%

Sole

0.00

Shared

0.00

None

9.73M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE LARGE

Shares8.67M

TypeSH

Market value$248.46M

4.68%

Sole

57.00

Shared

0.00

None

8.67M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE LARGE

Shares7.05M

TypeSH

Market value$206.24M

3.88%

Sole

0.00

Shared

0.00

None

7.05M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE LARGE

Shares7.33M

TypeSH

Market value$204.37M

3.85%

Sole

0.00

Shared

0.00

None

7.33M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE SHORT

Shares5.53M

TypeSH

Market value$139.53M

2.63%

Sole

0.00

Shared

0.00

None

5.53M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE LONG T

Shares5.36M

TypeSH

Market value$136.28M

2.57%

Sole

0.00

Shared

0.00

None

5.36M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE DIVERS

Shares3.53M

TypeSH

Market value$89.10M

1.68%

Sole

0.00

Shared

0.00

None

3.53M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.40M

TypeSH

Market value$64.45M

1.21%

Sole

1.94K

Shared

0.00

None

1.40M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares595.54K

TypeSH

Market value$63.54M

1.20%

Sole

233.00

Shared

0.00

None

595.31K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares1.29M

TypeSH

Market value$60.35M

1.14%

Sole

177.00

Shared

0.00

None

1.29M

APPLE INC

SOLE

COM

Shares206.23K

TypeSH

Market value$56.07M

1.06%

Sole

991.00

Shared

0.00

None

205.24K

NVIDIA CORPORATION

SOLE

COM

Shares227.48K

TypeSH

Market value$42.43M

0.80%

Sole

2.80K

Shared

0.00

None

224.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares560.04K

TypeSH

Market value$41.48M

0.78%

Sole

17.44K

Shared

0.00

None

542.60K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares297.49K

TypeSH

Market value$39.38M

0.74%

Sole

0.00

Shared

0.00

None

297.49K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares391.02K

TypeSH

Market value$35.73M

0.67%

Sole

0.00

Shared

0.00

None

391.02K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares759.21K

TypeSH

Market value$34.60M

0.65%

Sole

139.00

Shared

0.00

None

759.07K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares324K

TypeSH

Market value$32.52M

0.61%

Sole

0.00

Shared

0.00

None

324K

SERVICE CORP INTL

SOLE

COM

Shares411.43K

TypeSH

Market value$32.08M

0.60%

Sole

0.00

Shared

0.00

None

411.43K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares950.66K

TypeSH

Market value$31.12M

0.59%

Sole

136.00

Shared

0.00

None

950.52K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares557.82K

TypeSH

Market value$31.00M

0.58%

Sole

2.10K

Shared

0.00

None

555.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.90K

TypeSH

Market value$29.43M

0.55%

Sole

431.00

Shared

0.00

None

47.47K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares116.29K

TypeSH

Market value$29.41M

0.55%

Sole

336.00

Shared

0.00

None

115.95K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares534.07K

TypeSH

Market value$29.29M

0.55%

Sole

0.00

Shared

0.00

None

534.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE DYNAMI	14.50M	SH	$406.69M 7.66%	0.00	14.50M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE CORE B	15.75M	SH	$400.49M 7.54%	0.00	15.75M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE GLOBAL	9.73M	SH	$276.43M 5.20%	0.00	9.73M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE LARGE	8.67M	SH	$248.46M 4.68%	57.00	8.67M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE LARGE	7.05M	SH	$206.24M 3.88%	0.00	7.05M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE LARGE	7.33M	SH	$204.37M 3.85%	0.00	7.33M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE SHORT	5.53M	SH	$139.53M 2.63%	0.00	5.53M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE LONG T	5.36M	SH	$136.28M 2.57%	0.00	5.36M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE DIVERS	3.53M	SH	$89.10M 1.68%	0.00	3.53M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.40M	SH	$64.45M 1.21%	1.94K	1.40M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	595.54K	SH	$63.54M 1.20%	233.00	595.31K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	1.29M	SH	$60.35M 1.14%	177.00	1.29M
APPLE INCSOLE	COM	206.23K	SH	$56.07M 1.06%	991.00	205.24K
NVIDIA CORPORATIONSOLE	COM	227.48K	SH	$42.43M 0.80%	2.80K	224.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	560.04K	SH	$41.48M 0.78%	17.44K	542.60K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	297.49K	SH	$39.38M 0.74%	0.00	297.49K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	391.02K	SH	$35.73M 0.67%	0.00	391.02K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	759.21K	SH	$34.60M 0.65%	139.00	759.07K
ISHARES TRSOLE	0-3 MNTH TREASRY	324K	SH	$32.52M 0.61%	0.00	324K
SERVICE CORP INTLSOLE	COM	411.43K	SH	$32.08M 0.60%	0.00	411.43K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	950.66K	SH	$31.12M 0.59%	136.00	950.52K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	557.82K	SH	$31.00M 0.58%	2.10K	555.72K
INVESCO QQQ TRSOLE	UNIT SER 1	47.90K	SH	$29.43M 0.55%	431.00	47.47K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	116.29K	SH	$29.41M 0.55%	336.00	115.95K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	534.07K	SH	$29.29M 0.55%	0.00	534.07K

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