RFG Advisory, LLC
CIK 1633387 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- BLUX8.86%
- BDBT7.50%
- BINT6.33%
- BLUC5.19%
- BVAL4.29%
- BLGR4.28%
- BLST2.59%
- BLTD2.58%
- BLUI1.63%
- AAPL1.09%
Share classes counted separately44.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BLUXWeight increased · +1.23 pp7.63% → 8.86%Shares +2.51M (+16.62%)
- BINTWeight increased · +1.10 pp5.23% → 6.33%Shares +2.52M (+25.32%)
- BLUCWeight increased · +0.69 pp4.50% → 5.19%Shares +1.55M (+16.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLUXBLUEMONTE DYN TOTAL MARK ETFBLUE DY TOTA ETF View history and evidence | $566.66M | 8.86% | 17.60M shares | 7.63% → 8.86%+1.23 pp +2.51M (+16.62%) | Added | ↗▾ |
| 02 | BDBTBLUEMONTE CORE BOND ETFBLUE CORE BD ETF View history and evidence | $479.52M | 7.50% | 19.07M shares | 7.67% → 7.50%-0.17 pp +2.54M (+15.34%) | Added | ↗▾ |
| 03 | BINTBLUEMONTE GLOBAL EQUITY ETFBLUE GL EQUI ETF View history and evidence | $404.61M | 6.33% | 12.47M shares | 5.23% → 6.33%+1.10 pp +2.52M (+25.32%) | Added | ↗▾ |
| 04 | BLUCBLUEMONTE LARGE CAP CORE ETFBLUEMONTE LARGE View history and evidence | $331.97M | 5.19% | 10.66M shares | 4.50% → 5.19%+0.69 pp +1.55M (+16.96%) | Added | ↗▾ |
| 05 | BVALBLUEMONTE LARGE CAP VALU ETFBLUEMONTE LARGE View history and evidence | $274.14M | 4.29% | 8.77M shares | 3.91% → 4.29%+0.38 pp +1.17M (+15.34%) | Added | ↗▾ |
| 06 | BLGRBLUEMONTE LARGE CAP GROW ETFBLUEMONTE LARGE View history and evidence | $273.80M | 4.28% | 8.63M shares | 3.65% → 4.28%+0.63 pp +1.19M (+15.96%) | Added | ↗▾ |
| 07 | BLSTBLUEMONTE SHORT TERM BND ETFBLUEMONTE SHORT View history and evidence | $165.59M | 2.59% | 6.63M shares | 2.67% → 2.59%-0.08 pp +850.22K (+14.71%) | Added | ↗▾ |
| 08 | BLTDBLUEMONTE LONG TERM BOND ETFBLUE LONG TE ETF View history and evidence | $165.16M | 2.58% | 6.55M shares | 2.61% → 2.58%-0.03 pp +919.19K (+16.33%) | Added | ↗▾ |
| 09 | BLUIBLUEMONTE DIVRSIFIED INC ETFBLUE DI INCO ETF View history and evidence | $104.37M | 1.63% | 4.07M shares | 1.77% → 1.63%-0.14 pp +306.94K (+8.16%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $69.89M | 1.09% | 241.54K shares | 0.96% → 1.09%+0.13 pp +35.40K (+17.17%) | Added | ↗▾ |
Options overlay 23
$4.78M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DELLDELL TECHNOLOGIES -CCL C View history and evidence | Call | 4.30K | $1.86M | +4.30K | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 400 | $461.72K | +400 | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 600 | $441.84K | +600 | ▾ |
3 / 23 options · preview only
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCRX BIOCRYST PHARMACEUTICALS INC | Non-derivative | -2,870,700 | -$27.33M | SEC filing ↗ | SEC filing ↗ |
| JBND JPMORGAN ACTIVE BOND ETF | Non-derivative | -81,672 | -$4.39M | SEC filing ↗ | SEC filing ↗ |
| BCD ABRDN BLOOMBERG ALL COMMODIT | Non-derivative | -97,266 | -$3.48M | SEC filing ↗ | SEC filing ↗ |
3 / 75 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633387 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6399601464
}Research all 1,126 reported holdings.
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