RFG Holdings, Inc. holds a focused book of 87 stocks worth $476.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Lam Research Corp and trimmed Invesco Senior Loan ETF. Their largest long position is Vanguard S&P 500 ETF at 27% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845210/holdings"
Use Arkolith to show RFG HOLDINGS, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.2 points over this window.
Growth of $10,000 cloning RFG Holdings, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
15% 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
Other tracked managers holding the same core names as RFG Holdings, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $566.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $543.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $442.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $160.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $157.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $99.0B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $89.6B |
| LPL Financial LLC | 79 / 80 | $80.3B |
Ranked by how many of RFG Holdings, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $129.4M | 188.4K | 27.1% | ▲+2.4% Added · +4K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $46.8M | 63.5K | 9.8% | ▲+2.3% Added · +1K sh | |
| 3 | Pimco ETF TR MULTISECTOR BD | $41.7M | 1.57M | 8.7% | ▲+7.6% Added · +111K sh | |
| 4 | SPDR Series Trust ST PORT HIGH ETF | $23.8M | 1.02M | 5.0% | ▲+4.0% Added · +39K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $20.2M | 251.0K | 4.2% | ▲+312% Added · +190K sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $18.7M | 61.8K | 3.9% | ▲+2.5% Added · +2K sh | |
| 7 | Invesco Exch Traded FD TR II KBW BK ETF | $16.7M | 179.2K | 3.5% | ▲+2.3% Added · +4K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $16.1M | 225.3K | 3.4% | ▲+12% Added · +24K sh | |
| 9 | Vanguard Scottsdale FDS LG-TERM COR BD | $15.2M | 201.8K | 3.2% | ▲+11% Added · +20K sh | |
| 10 | Vanguard Scottsdale FDS INT-TERM CORP | $15.2M | 183.6K | 3.2% | ▲+9.2% Added · +15K sh | |
| 11 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $15.2M | 183.5K | 3.2% | ▲+519% Added · +154K sh | |
| 12 | Invesco Exch Traded FD TR II SR LN ETF | $14.3M | 700.1K | 3.0% | ▼−8.3% Reduced · −64K sh | |
| 13 | Vanguard Index FDS VALUE ETF | $13.0M | 59.5K | 2.7% | ▲+4.6% Added · +3K sh | |
| 14 | Advanced Micro Devices Inc COM | $8.0M | 13.8K | 1.7% | ▲+10% Added · +1K sh | |
| 15 | Nvidia Corporation COM | $6.0M | 29.8K | 1.3% | ▲+26% Added · +6K sh | |
| 16 | Micron Technology Inc COM | $5.9M | 5.1K | 1.2% | ▲+25% Added · +1K sh | |
| 17 | Apple Inc COM | $5.0M | 17.2K | 1.0% | ▲+9.1% Added · +1K sh | |
| 18 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $4.7M | 40.4K | 1.0% | ▲+2.3% Added · +908 sh | |
| 19 | Alphabet Inc CAP STK CL C | $4.0M | 11.3K | 0.8% | ▲+15% Added · +1K sh | |
| 20 | Amazon Com Inc COM | $3.4M | 14.3K | 0.7% | ▲+13% Added · +2K sh | |
| 21 | Broadcom Inc COM | $3.3M | 8.8K | 0.7% | ▲+3.7% Added · +318 sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.1M | 6.5K | 0.7% | ▲+13% Added · +765 sh | |
| 23 | Robinhood MKTS Inc COM CL A | $2.9M | 29.2K | 0.6% | ▲+5.1% Added · +1K sh | |
| 24 | Microsoft Corp COM | $2.8M | 7.5K | 0.6% | ▼−2.1% Reduced · −160 sh | |
| 25 | Vanguard World FD ENERGY ETF | $2.7M | 18.1K | 0.6% | ▼−0.2% Reduced · −43 sh | |
| 26 | Tesla Inc COM | $2.6M | 6.3K | 0.6% | ▲+4.6% Added · +274 sh | |
| 27 | Palantir Technologies Inc CL A | $2.2M | 19.2K | 0.5% | ▲+3.3% Added · +607 sh | |
| 28 | Meta Platforms Inc CL A | $2.2M | 3.8K | 0.5% | ▲+4.3% Added · +158 sh | |
| 29 | Snowflake Inc COM SHS | $2.0M | 7.8K | 0.4% | ▲+3.9% Added · +293 sh | |
| 30 | Lam Research Corp COM NEW | $1.5M | 3.6K | 0.3% | ▲New New position | |
| 31 | Coreweave Inc COM CL A | $1.5M | 15.2K | 0.3% | ▲+6.5% Added · +928 sh | |
| 32 | Exxon Mobil Corp COM | $1.3M | 9.6K | 0.3% | ▲+1.7% Added · +160 sh | |
| 33 | SPDR Series Trust SP O&G EXPL PRO | $1.3M | 8.3K | 0.3% | ▼−4.9% Reduced · −430 sh | |
| 34 | Western Digital Corp COM | $1.2M | 1.9K | 0.3% | ▲New New position | |
| 35 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 0.2% | ▲+6.1% Added · +190 sh | |
| 36 | Uber Technologies Inc COM | $1.2M | 16.3K | 0.2% | ▼−1.7% Reduced · −277 sh | |
| 37 | Salesforce Inc COM | $1.1M | 6.8K | 0.2% | ▲+12% Added · +710 sh | |
| 38 | Intel Corp COM | $932K | 6.7K | 0.2% | ▲+21% Added · +1K sh | |
| 39 | Enterprise Prods Partners L COM | $786K | 21.4K | 0.2% | ▼−10% Reduced · −2K sh | |
| 40 | Paccar Inc COM | $724K | 6.0K | 0.2% | ▲New New position | |
| 41 | Ge Vernova Inc COM | $718K | 611 | 0.2% | ▲New New position | |
| 42 | Vanguard World FD INF TECH ETF | $712K | 6.0K | 0.1% | ▲+625% Added · +5K sh | |
| 43 | Caterpillar Inc COM | $708K | 665 | 0.1% | ▲+1.4% Added · +9 sh | |
| 44 | SPDR Series Trust ST STR PR SP1500 | $699K | 7.7K | 0.1% | —Held | |
| 45 | Vanguard Scottsdale FDS INTER TERM TREAS | $582K | 9.9K | 0.1% | ▲+1.0% Added · +96 sh | |
| 46 | Pimco ETF TR ENHAN SHRT MA AC | $560K | 5.6K | 0.1% | ▼−25% Reduced · −2K sh | |
| 47 | Sandisk Corp COM | $541K | 238 | 0.1% | ▲New New position | |
| 48 | Global X FDS GB MSCI AR ETF | $522K | 5.7K | 0.1% | ▼−19% Reduced · −1K sh | |
| 49 | Bitwise Bitcoin ETF TR SHS BEN INT | $501K | 15.7K | 0.1% | ▲+1.1% Added · +166 sh | |
| 50 | JPMorgan Chase & Co COM | $494K | 1.5K | 0.1% | ▲+5.3% Added · +76 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 87 | $476.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 70 | $397.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 66 | $398.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 61 | $387.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 59 | $345.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 59 | $307.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 57 | $301.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 53 | $283.5M | 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. The performance line is a simulation of the disclosed long book, not an audited return.