RFG Advisory, LLC
CIK 1633387 · Holdings on Dec 31, 2025 · First reported Feb 3, 2026
Top ten holdings
Q4 2025- BLUX7.66%
- BDBT7.54%
- BINT5.20%
- BLUC4.68%
- BLGR3.88%
- BVAL3.85%
- BLST2.63%
- BLTD2.57%
- BLUI1.68%
- FBND1.21%
Share classes counted separately40.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSLCWeight increased · +0.41 pp0.33% → 0.74%Shares +173.41K (+139.76%)
- BDBTWeight increased · +0.40 pp7.14% → 7.54%Shares +2.23M (+16.46%)
- FENIWeight increased · +0.32 pp0.21% → 0.53%Shares +484.19K (+170.85%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLUXBLUEMONTE DYN TOTAL MARK ETFBLUEMONTE DYNAMI View history and evidence | $406.69M | 7.66% | 14.50M shares | 7.47% → 7.66%+0.19 pp +1.42M (+10.82%) | Added | ↗▾ |
| 02 | BDBTBLUEMONTE CORE BOND ETFBLUEMONTE CORE B View history and evidence | $400.49M | 7.54% | 15.75M shares | 7.14% → 7.54%+0.40 pp +2.23M (+16.46%) | Added | ↗▾ |
| 03 | BINTBLUEMONTE GLOBAL EQUITY ETFBLUEMONTE GLOBAL View history and evidence | $276.43M | 5.20% | 9.73M shares | 4.98% → 5.20%+0.22 pp +937.05K (+10.65%) | Added | ↗▾ |
| 04 | BLUCBLUEMONTE LARGE CAP CORE ETFBLUEMONTE LARGE View history and evidence | $248.46M | 4.68% | 8.67M shares | 4.54% → 4.68%+0.14 pp +837.23K (+10.69%) | Added | ↗▾ |
| 05 | BLGRBLUEMONTE LARGE CAP GROW ETFBLUEMONTE LARGE View history and evidence | $206.24M | 3.88% | 7.05M shares | 3.81% → 3.88%+0.07 pp +619.64K (+9.64%) | Added | ↗▾ |
| 06 | BVALBLUEMONTE LARGE CAP VALU ETFBLUEMONTE LARGE View history and evidence | $204.37M | 3.85% | 7.33M shares | 3.71% → 3.85%+0.14 pp +715.13K (+10.81%) | Added | ↗▾ |
| 07 | BLSTBLUEMONTE SHORT TERM BND ETFBLUEMONTE SHORT View history and evidence | $139.53M | 2.63% | 5.53M shares | 2.44% → 2.63%+0.19 pp +854.40K (+18.28%) | Added | ↗▾ |
| 08 | BLTDBLUEMONTE LONG TERM BOND ETFBLUEMONTE LONG T View history and evidence | $136.28M | 2.57% | 5.36M shares | 2.49% → 2.57%+0.08 pp +706.64K (+15.18%) | Added | ↗▾ |
| 09 | BLUIBLUEMONTE DIVRSIFIED INC ETFBLUEMONTE DIVERS View history and evidence | $89.10M | 1.68% | 3.53M shares | 1.73% → 1.68%-0.05 pp +238.15K (+7.24%) | Added | ↗▾ |
| 10 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $64.45M | 1.21% | 1.40M shares | 0.99% → 1.21%+0.22 pp +364.06K (+35.15%) | Added | ↗▾ |
Options overlay 1
$3.84K 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 | |
|---|---|---|---|---|---|
MSOSADVISORSHARES PURE US CANNPURE US CANNABIS View history and evidence | Call | 13.10K | $3.84K | +13.10K | ▾ |
1 / 1 options · preview only
Exited positions 68
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMLR SEMLER SCIENTIFIC INC | Non-derivative | -114,714 | -$3.44M | SEC filing ↗ | SEC filing ↗ |
| XCCC BONDBLOXX-CCC-USD HY CORP BD | Non-derivative | -55,887 | -$2.19M | SEC filing ↗ | SEC filing ↗ |
| SE SEA LTD-ADR | Non-derivative | -10,456 | -$1.87M | SEC filing ↗ | SEC filing ↗ |
3 / 68 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5311713621
}Research all 980 reported holdings.
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