RFG Advisory, LLC reported 417 positions worth $1.02B for the quarter ended Jun 30, 2026, up 15.2% on the prior quarter. It opened 65 new positions, added to 222, trimmed 125 and exited 34. Its largest holding is Apple Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +35.4K | +17.2% | $10.24M | 6.86% |
| NVDA Nvidia Corp | +44.3K | +20.1% | $8.87M | 5.2% |
| ONDS Ondas Inc. | +1.01M | +57.0% | $8.34M | 2.25% |
| LPTH Lightpath Technologies Inc | +359.5K | – | $5.88M | 0.577% |
| MU Micron Technology Inc | +3,830 | +101.3% | $4.42M | 0.862% |
| TSLA Tesla, Inc. | +9,670 | +34.5% | $4.07M | 1.55% |
| NFLX Netflix Inc | +55.7K | +37.1% | $3.98M | 1.44% |
| GOOGL Alphabet Inc. | +10.3K | +13.7% | $3.67M | 2.98% |
| AHR American Healthcare REIT, Inc. | +58.6K | +1,109.3% | $3.06M | 0.327% |
| AVGO Broadcom Inc. | +6,845 | +18.0% | $2.59M | 1.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BCRX Biocryst Pharmaceuticals Inc | -2.87M | -100.0% | $27.33M | Exited |
| MSFT Microsoft Corp | -11.7K | -15.2% | $4.36M | 2.38% |
| MRVL Marvell Technology, Inc. | -12.6K | -63.5% | $3.74M | 0.21% |
| KLAC Kla Corp | -10.7K | -50.3% | $3.22M | 0.312% |
| IAUM iShares Gold Trust Micro | -65.1K | -24.7% | $2.60M | 0.779% |
| LRCX Lam Research Corp | -5,868 | -36.8% | $2.54M | 0.428% |
| AMD Advanced Micro Devices Inc | -3,878 | -22.5% | $2.25M | 0.762% |
| GLD Spdr Gold Trust | -5,657 | -28.3% | $2.08M | 0.518% |
| ARM Arm Holdings Plc | -5,500 | -89.2% | $1.95M | 0.023% |
| EME EMCOR Group, Inc. | -2,112 | -76.8% | $1.75M | 0.052% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LPTH Lightpath Technologies Inc | +359.5K | $5.88M | 0.577% |
| HONA Honeywell Aerospace Inc. | +8,843 | $1.96M | 0.192% |
| QLYS Qualys, Inc. | +12.9K | $1.78M | 0.174% |
| QBTS D-Wave Quantum Inc. | +67.6K | $1.62M | 0.159% |
| APP AppLovin Corp | +3,018 | $1.55M | 0.153% |
| KTB Kontoor Brands, Inc. | +18.5K | $1.54M | 0.151% |
| HALO Halozyme Therapeutics, Inc. | +19.6K | $1.54M | 0.151% |
| CARG CarGurus, Inc. | +41.7K | $1.42M | 0.139% |
| VEEV Veeva Systems Inc | +7,986 | $1.42M | 0.139% |
| NBIX Neurocrine Biosciences Inc | +8,195 | $1.38M | 0.135% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BCRX Biocryst Pharmaceuticals Inc | -2.87M | $27.33M | 3.09% |
| AA Alcoa Corp | -23.3K | $1.55M | 0.175% |
| AES Aes Corp | -109.5K | $1.54M | 0.174% |
| SIVR abrdn Silver ETF Trust | -21.3K | $1.52M | 0.172% |
| PLTM GraniteShares Platinum Trust | -72.7K | $1.38M | 0.155% |
| BTC Grayscale Bitcoin Mini Trust ETF | -43.6K | $1.31M | 0.148% |
| ETH Grayscale Ethereum Staking Mini ETF | -62.3K | $1.24M | 0.14% |
| MTN Vail Resorts Inc | -7,690 | $986.81K | 0.111% |
| FHI Federated Hermes, Inc. | -17.3K | $979.27K | 0.111% |
| MAA Mid America Apartment Communities Inc. | -5,833 | $712.29K | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 241.5K | $69.89M | 6.86% | +35.4K | +17.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 265.1K | $53.05M | 5.2% | +44.3K | +20.1% | Added | 0% |
| 3 | SCI Service Corp International | Consumer Discretionary | 406.5K | $30.88M | 3.03% | -3,324 | -0.8% | Reduced | 0.3% |
| 4 | GOOGL Alphabet Inc. | Technology | 85.1K | $30.41M | 2.98% | +10.3K | +13.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 118.6K | $28.27M | 2.77% | -247 | -0.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 65.0K | $24.26M | 2.38% | -11.7K | -15.2% | Reduced | 0% |
| 7 | ONDS Ondas Inc. | Industrials | 2.79M | $22.97M | 2.25% | +1.01M | +57.0% | Added | 0.53% |
| 8 | AVGO Broadcom Inc. | Technology | 44.9K | $16.95M | 1.66% | +6,845 | +18.0% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 29.8K | $16.79M | 1.65% | +2,529 | +9.3% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 37.7K | $15.85M | 1.55% | +9,670 | +34.5% | Added | 0% |
| 11 | NFLX Netflix Inc | Technology | 205.7K | $14.69M | 1.44% | +55.7K | +37.1% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 41.2K | $14.56M | 1.43% | +2,585 | +6.7% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 10.8K | $12.92M | 1.27% | +1,739 | +19.2% | Added | 0% |
| 14 | INTC Intel Corp | Technology | 89.2K | $12.46M | 1.22% | +533 | +0.6% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.2K | $12.12M | 1.19% | +89 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at RFG Advisory.
As of its Q2 2026 13F filing, RFG Advisory, LLC’s five largest positions were Apple Inc. (AAPL) at 6.9%, Nvidia Corp (NVDA) at 5.2%, Service Corp International (SCI) at 3.0%, Alphabet Inc. (GOOGL) at 3.0%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
RFG Advisory, LLC reported a 13F portfolio worth $1.02B across 417 positions for Q2 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($10.24M), Nvidia Corp ($8.87M), Ondas Inc. ($8.34M). It opened 65 new positions.
Its largest sales by value were Biocryst Pharmaceuticals Inc ($27.33M), Microsoft Corp ($4.36M), Marvell Technology, Inc. ($3.74M). It exited 34 positions entirely.
From the Form 13F-HR reports RFG Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.