RFG Advisory, LLC holds a focused book of 1103 stocks worth $6.4B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Putnam Focused LRG Cap Grow and trimmed Invesco Rafi US 1000 ETF. Their largest long position is Bluemonte Dyn Total Mark ETF at 9% of the equity book. They also disclosed $482K in put options (a bearish bet) and $4.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show RFG Advisory, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Exchange Traded Concepts Tru BLUE DY TOTA ETF | $566.7M | 17.60M | 8.9% | ▲+17% Added · +2.5M sh | |
| 2 | Exchange Traded Concepts Tru BLUE CORE BD ETF | $479.5M | 19.07M | 7.5% | ▲+15% Added · +2.5M sh | |
| 3 | Exchange Traded Concepts Tru BLUE GL EQUI ETF | $404.6M | 12.47M | 6.3% | ▲+25% Added · +2.5M sh | |
| 4 | Exchange Traded Concepts Tru BLUEMONTE LARGE | $332.0M | 10.66M | 5.2% | ▲+17% Added · +1.5M sh | |
| 5 | Exchange Traded Concepts Tru BLUEMONTE LARGE | $274.1M | 8.77M | 4.3% | ▲+15% Added · +1.2M sh | |
| 6 | Exchange Traded Concepts Tru BLUEMONTE LARGE | $273.8M | 8.63M | 4.3% | ▲+16% Added · +1.2M sh | |
| 7 | Exchange Traded Concepts Tru BLUEMONTE SHORT | $165.6M | 6.63M | 2.6% | ▲+15% Added · +850K sh | |
| 8 | Exchange Traded Concepts Tru BLUE LONG TE ETF | $165.2M | 6.55M | 2.6% | ▲+16% Added · +919K sh | |
| 9 | Exchange Traded Concepts Tru BLUE DI INCO ETF | $104.4M | 4.07M | 1.6% | ▲+8.2% Added · +307K sh | |
| 10 | Apple Inc COM | $69.9M | 241.5K | 1.1% | ▲+17% Added · +35K sh | |
| 11 | SPDR Series Trust ST STR P500GRW | $63.8M | 536.5K | 1.0% | ▲+2.1% Added · +11K sh | |
| 12 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $59.4M | 1.10M | 0.9% | ▼−3.0% Reduced · −34K sh | |
| 13 | Nvidia Corporation COM | $53.1M | 265.1K | 0.8% | ▲+20% Added · +44K sh | |
| 14 | Fidelity Merrimack STR TR TOTAL BD ETF | $52.9M | 1.16M | 0.8% | ▼−7.9% Reduced · −100K sh | |
| 15 | Putnam ETF Trust FOCUSED LAR CAP | $51.6M | 1.01M | 0.8% | ▲+15% Added · +131K sh | |
| 16 | Goldman Sachs ETF TR ACTIVEBETA US LG | $50.4M | 355.0K | 0.8% | ▼−3.9% Reduced · −14K sh | |
| 17 | Pimco ETF TR ACTIVE BD ETF | $42.0M | 455.9K | 0.7% | ▲+61% Added · +173K sh | |
| 18 | Pimco ETF TR MULTISECTOR BD | $40.2M | 1.52M | 0.6% | ▲+144% Added · +896K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $39.7M | 57.8K | 0.6% | ▲+30% Added · +13K sh | |
| 20 | Fidelity Covington Trust BLUE CHIP GRWTH | $39.3M | 633.5K | 0.6% | ▼−4.5% Reduced · −30K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $38.7M | 52.6K | 0.6% | ▲+28% Added · +12K sh | |
| 22 | SPDR Series Trust ST STR BLO 1 ETF | $36.3M | 395.9K | 0.6% | ▲+4.5% Added · +17K sh | |
| 23 | Fidelity Covington Trust ENHANCED INTL | $35.5M | 885.5K | 0.6% | ▼−1.9% Reduced · −17K sh | |
| 24 | Select Sector SPDR TR ST STR TECHN ETF | $35.3M | 185.3K | 0.6% | ▲+1.0% Added · +2K sh | |
| 25 | Ishares TR 0-3 MTH TREASURY | $35.3M | 350.3K | 0.6% | ▼−13% Reduced · −50K sh | |
| 26 | Vanguard BD Index FDS TOTAL BND MRKT | $34.0M | 463.1K | 0.5% | ▼−16% Reduced · −87K sh | |
| 27 | Service Corp Intl COM | $30.9M | 406.5K | 0.5% | ▼−0.8% Reduced · −3K sh | |
| 28 | Alphabet Inc CAP STK CL A | $30.4M | 85.1K | 0.5% | ▲+14% Added · +10K sh | |
| 29 | Fidelity Covington Trust FUN SMA MID ETF | $29.0M | 759.4K | 0.5% | ▼−9.9% Reduced · −84K sh | |
| 30 | Dimensional ETF Trust WORLD EX US CORE | $28.8M | 782.4K | 0.5% | ▼−2.3% Reduced · −18K sh | |
| 31 | SPDR Series Trust ST STR PR SP1500 | $28.7M | 316.1K | 0.4% | ▼−0.6% Reduced · −2K sh | |
| 32 | Amazon Com Inc COM | $28.3M | 118.6K | 0.4% | ▼−0.2% Reduced · −247 sh | |
| 33 | SPDR Series Trust ST STR P500ETF | $26.1M | 297.4K | 0.4% | ▼−23% Reduced · −91K sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $26.0M | 302.2K | 0.4% | ▲+510% Added · +253K sh | |
| 35 | Dimensional ETF Trust GLOB CO PLUS ETF | $25.1M | 461.7K | 0.4% | ▲+5.3% Added · +23K sh | |
| 36 | Vanguard Index FDS VALUE ETF | $25.0M | 114.8K | 0.4% | ▲+5.6% Added · +6K sh | |
| 37 | Dimensional ETF Trust EMERGING MKTS CO | $24.5M | 602.2K | 0.4% | ▼−5.6% Reduced · −36K sh | |
| 38 | Microsoft Corp COM | $24.3M | 65.0K | 0.4% | ▼−15% Reduced · −12K sh | |
| 39 | Ondas Inc COM NEW | $23.0M | 2.79M | 0.4% | ▲+57% Added · +1.0M sh | |
| 40 | SPDR Series Trust ST STR P400MID | $22.0M | 325.6K | 0.3% | ▼−6.4% Reduced · −22K sh | |
| 41 | Dimensional ETF Trust DIMENSIONAL US | $21.0M | 315.2K | 0.3% | ▲+3.5% Added · +11K sh | |
| 42 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.6M | 288.8K | 0.3% | ▼−23% Reduced · −85K sh | |
| 43 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $19.7M | 539.7K | 0.3% | ▼−10% Reduced · −61K sh | |
| 44 | Ishares TR CORE S&P500 ETF | $19.5M | 26.1K | 0.3% | ▼−6.8% Reduced · −2K sh | |
| 45 | Cohen & Steers ETF Trust NATURAL RES ACTI | $18.9M | 566.6K | 0.3% | ▲+151% Added · +341K sh | |
| 46 | First TR Exchange-Traded FD SHS | $18.7M | 385.0K | 0.3% | ▲+17% Added · +55K sh | |
| 47 | BlackRock ETF Trust ISHARES US EQUIT | $18.4M | 271.2K | 0.3% | ▲+1.5% Added · +4K sh | |
| 48 | SPDR Series Trust ST LON TREAS ETF | $18.1M | 689.2K | 0.3% | ▼−0.4% Reduced · −3K sh | |
| 49 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $17.1M | 574.5K | 0.3% | ▲+119% Added · +312K sh | |
| 50 | Broadcom Inc COM | $17.0M | 44.9K | 0.3% | ▲+18% Added · +7K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | DELL TECHNOLOGIES -CDELL | $1.9M | 4K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $462K | 400 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $442K | 600 |
| CALL · bullish | NEKTAR THERAPEUTICSNKTR | $279K | 4K |
| CALL · bullish | SANDISK CORPSNDK | $227K | 100 |
| CALL · bullish | ABIVAX SA-ADRABVX | $227K | 2K |
| CALL · bullish | TESLA INCTSLA | $210K | 500 |
| CALL · bullish | AST SPACEMOBILE INCASTS | $204K | 2K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $149K | 500 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $113K | 200 |
| CALL · bullish | NEBIUS GROUP NVNBIS | $110K | 400 |
| CALL · bullish | APPLOVIN CORP-CLASS AAPP | $103K | 200 |
| CALL · bullish | AMAZON.COM INCAMZN | $95K | 400 |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $70K | 600 |
| CALL · bullish | COREWEAVE INC-CL ACRWV | $60K | 600 |
| PUT · bearish | ABIVAX SA-ADRABVX | $40K | 300 |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $36K | 100 |
| CALL · bullish | HYPERLIQUID STRATEGIESPURR | $31K | 4K |
| CALL · bullish | JOBY AVIATION INCJOBY | $22K | 3K |
| CALL · bullish | TEMPUS AI INC-CL ATEM | $17K | 300 |
| CALL · bullish | CIPHER DIGITAL INCCIFR | $10K | 400 |
| CALL · bullish | IREN LTDIREN | $9K | 200 |
| CALL · bullish | ARCHER AVIATION INC-AACHR | $7K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 1,126 | $6.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 1,037 | $5.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 980 | $5.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 950 | $4.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 920 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 851 | $3.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 758 | $3.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 732 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 699 | $3.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 711 | $2.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 645 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 16, 2023 | 623 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 631 | $2.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 629 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 612 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 614 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 561 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 508 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 478 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 420 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 430 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 19, 2021 | 431 | $917.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 435 | $764.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 405 | $712.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.