RFG ADVISORY, LLC

Filed: 4/20/2026ACC: 0001633387-26-000005

📋 What this filing means

RFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1037 equity positions with a total reported market value of $5.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1037

Positions

$5.44B

Total AUM (reported)

141.62M

Total Shares

Allocation by class

COM$666.54M12.2%

BLUEMONTE LARGE$655.98M12.1%

BLUEMONTE CORE B$417.56M7.7%

BLUEMONTE DYNAMI$415.40M7.6%

BLUEMONTE GLOBAL$284.53M5.2%

STATE STREET SPD$279.26M5.1%

BLUEMONTE SHORT$145.05M2.7%

Portfolio Concentration

Top 3$1.12B20.5%

4–10$1.10B20.2%

11–25$588.88M10.8%

Rest$2.64B48.5%

Top 3 weight

20.5%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 141.62M

Sole

Full voting authority

501.58K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

141.11M

% of voting shares99.6%

Investment Discretion (by position count)

Sole1037

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings1037

Rows:

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE CORE B

Shares16.53M

TypeSH

Market value$417.56M

7.67%

Sole

2.74K

Shared

0.00

None

16.53M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE DYNAMI

Shares15.09M

TypeSH

Market value$415.40M

7.63%

Sole

22.00

Shared

0.00

None

15.09M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE GLOBAL

Shares9.95M

TypeSH

Market value$284.53M

5.23%

Sole

15.00

Shared

0.00

None

9.95M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE LARGE

Shares9.11M

TypeSH

Market value$244.65M

4.50%

Sole

59.00

Shared

0.00

None

9.11M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE LARGE

Shares7.61M

TypeSH

Market value$212.74M

3.91%

Sole

0.00

Shared

0.00

None

7.61M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE LARGE

Shares7.44M

TypeSH

Market value$198.60M

3.65%

Sole

0.00

Shared

0.00

None

7.44M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE SHORT

Shares5.78M

TypeSH

Market value$145.05M

2.67%

Sole

2.36K

Shared

0.00

None

5.78M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE LONG T

Shares5.63M

TypeSH

Market value$142.02M

2.61%

Sole

0.00

Shared

0.00

None

5.63M

EXCHANGE TRADED CONCEPTS TRU

SOLE

BLUEMONTE DIVERS

Shares3.76M

TypeSH

Market value$96.31M

1.77%

Sole

0.00

Shared

0.00

None

3.76M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.26M

TypeSH

Market value$57.66M

1.06%

Sole

1.58K

Shared

0.00

None

1.26M

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares1.13M

TypeSH

Market value$53.91M

0.99%

Sole

177.00

Shared

0.00

None

1.13M

APPLE INC

SOLE

COM

Shares206.14K

TypeSH

Market value$52.32M

0.96%

Sole

1.18K

Shared

0.00

None

204.97K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares525.50K

TypeSH

Market value$51.45M

0.95%

Sole

233.00

Shared

0.00

None

525.27K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares369.33K

TypeSH

Market value$46.21M

0.85%

Sole

0.00

Shared

0.00

None

369.33K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares880.82K

TypeSH

Market value$40.87M

0.75%

Sole

139.00

Shared

0.00

None

880.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares549.98K

TypeSH

Market value$40.50M

0.74%

Sole

17.21K

Shared

0.00

None

532.77K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares400.71K

TypeSH

Market value$40.34M

0.74%

Sole

95.00

Shared

0.00

None

400.61K

NVIDIA CORPORATION

SOLE

COM

Shares220.82K

TypeSH

Market value$38.51M

0.71%

Sole

3.13K

Shared

0.00

None

217.69K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares378.99K

TypeSH

Market value$34.73M

0.64%

Sole

0.00

Shared

0.00

None

378.99K

SERVICE CORP INTL

SOLE

COM

Shares409.84K

TypeSH

Market value$33.82M

0.62%

Sole

0.00

Shared

0.00

None

409.84K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares902.74K

TypeSH

Market value$33.58M

0.62%

Sole

200.00

Shared

0.00

None

902.54K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares663.67K

TypeSH

Market value$33.26M

0.61%

Sole

0.00

Shared

0.00

None

663.67K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares570.42K

TypeSH

Market value$31.28M

0.57%

Sole

2.10K

Shared

0.00

None

568.32K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares387.99K

TypeSH

Market value$29.70M

0.55%

Sole

4.40K

Shared

0.00

None

383.59K

MICROSOFT CORP

SOLE

COM

Shares76.72K

TypeSH

Market value$28.40M

0.52%

Sole

641.00

Shared

0.00

None

76.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE CORE B	16.53M	SH	$417.56M 7.67%	2.74K	16.53M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE DYNAMI	15.09M	SH	$415.40M 7.63%	22.00	15.09M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE GLOBAL	9.95M	SH	$284.53M 5.23%	15.00	9.95M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE LARGE	9.11M	SH	$244.65M 4.50%	59.00	9.11M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE LARGE	7.61M	SH	$212.74M 3.91%	0.00	7.61M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE LARGE	7.44M	SH	$198.60M 3.65%	0.00	7.44M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE SHORT	5.78M	SH	$145.05M 2.67%	2.36K	5.78M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE LONG T	5.63M	SH	$142.02M 2.61%	0.00	5.63M
EXCHANGE TRADED CONCEPTS TRUSOLE	BLUEMONTE DIVERS	3.76M	SH	$96.31M 1.77%	0.00	3.76M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.26M	SH	$57.66M 1.06%	1.58K	1.26M
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	1.13M	SH	$53.91M 0.99%	177.00	1.13M
APPLE INCSOLE	COM	206.14K	SH	$52.32M 0.96%	1.18K	204.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	525.50K	SH	$51.45M 0.95%	233.00	525.27K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	369.33K	SH	$46.21M 0.85%	0.00	369.33K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	880.82K	SH	$40.87M 0.75%	139.00	880.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	549.98K	SH	$40.50M 0.74%	17.21K	532.77K
ISHARES TRSOLE	0-3 MNTH TREASRY	400.71K	SH	$40.34M 0.74%	95.00	400.61K
NVIDIA CORPORATIONSOLE	COM	220.82K	SH	$38.51M 0.71%	3.13K	217.69K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	378.99K	SH	$34.73M 0.64%	0.00	378.99K
SERVICE CORP INTLSOLE	COM	409.84K	SH	$33.82M 0.62%	0.00	409.84K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	902.74K	SH	$33.58M 0.62%	200.00	902.54K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	663.67K	SH	$33.26M 0.61%	0.00	663.67K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	570.42K	SH	$31.28M 0.57%	2.10K	568.32K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	387.99K	SH	$29.70M 0.55%	4.40K	383.59K
MICROSOFT CORPSOLE	COM	76.72K	SH	$28.40M 0.52%	641.00	76.08K

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