Universe · entity
RFG Advisory, LLC
Institutional manager (13F) · CIK 1633387
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS TRU | $418M | 16,530,661 |
| 2 | EXCHANGE TRADED CONCEPTS TRU | $415M | 15,094,897 |
| 3 | EXCHANGE TRADED CONCEPTS TRU | $285M | 9,952,151 |
| 4 | EXCHANGE TRADED CONCEPTS TRU | $245M | 9,111,647 |
| 5 | EXCHANGE TRADED CONCEPTS TRU | $213M | 7,605,895 |
| 6 | EXCHANGE TRADED CONCEPTS TRU | $199M | 7,441,102 |
| 7 | EXCHANGE TRADED CONCEPTS TRU | $145M | 5,778,730 |
| 8 | EXCHANGE TRADED CONCEPTS TRU | $142M | 5,629,466 |
| 9 | EXCHANGE TRADED CONCEPTS TRU | $96M | 3,762,047 |
| 10 | FIDELITY MERRIMACK STR TR | $58M | 1,263,916 |
| 11 | INVESCO EXCHANGE TRADED FD T | $54M | 1,134,257 |
| 12 | APPLE INC | $52M | 206,142 |
| 13 | SPDR SERIES TRUST | $51M | 525,501 |
| 14 | GOLDMAN SACHS ETF TR | $46M | 369,331 |
| 15 | PUTNAM ETF TRUST | $41M | 880,823 |
| 16 | VANGUARD BD INDEX FDS | $41M | 549,980 |
| 17 | ISHARES TR | $40M | 400,709 |
| 18 | NVIDIA CORPORATION | $39M | 220,818 |
| 19 | SPDR SERIES TRUST | $35M | 378,993 |
| 20 | SERVICE CORP INTL | $34M | 409,838 |
| 21 | FIDELITY COVINGTON TRUST | $34M | 902,738 |
| 22 | FIDELITY COVINGTON TRUST | $33M | 663,672 |
| 23 | INVESCO EXCH TRADED FD TR II | $31M | 570,425 |
| 24 | SPDR SERIES TRUST | $30M | 387,987 |
| 25 | MICROSOFT CORP | $28M | 76,721 |
| 26 | BIOCRYST PHARMACEUTICALS INC | $27M | 2,870,700 |
| 27 | DIMENSIONAL ETF TRUST | $27M | 800,588 |
| 28 | FIDELITY COVINGTON TRUST | $27M | 843,183 |
| 29 | VANGUARD INDEX FDS | $27M | 44,576 |
| 30 | PIMCO ETF TR | $26M | 282,970 |
| 31 | INVESCO EXCH TRADED FD TR II | $26M | 108,314 |
| 32 | SPDR SERIES TRUST | $25M | 318,155 |
| 33 | AMAZON COM INC | $25M | 118,849 |
| 34 | SELECT SECTOR SPDR TR | $24M | 183,465 |
| 35 | VANGUARD TAX-MANAGED FDS | $24M | 373,278 |
| 36 | DIMENSIONAL ETF TRUST | $24M | 438,484 |
| 37 | INVESCO QQQ TR | $24M | 40,994 |
| 38 | DIMENSIONAL ETF TRUST | $22M | 637,968 |
| 39 | VANGUARD INDEX FDS | $22M | 49,528 |
| 40 | ALPHABET INC | $22M | 74,836 |
| 41 | VANGUARD INDEX FDS | $21M | 108,700 |
| 42 | SPDR SERIES TRUST | $21M | 347,950 |
| 43 | INVESCO EXCHANGE TRADED FD T | $20M | 271,890 |
| 44 | FIRST TR EXCHNG TRADED FD VI | $20M | 600,657 |
| 45 | INVESCO EXCH TRADED FD TR II | $19M | 165,964 |
| 46 | ISHARES TR | $18M | 27,961 |
| 47 | SPDR SERIES TRUST | $18M | 691,730 |
| 48 | DIMENSIONAL ETF TRUST | $18M | 304,424 |
| 49 | FIRST TR EXCHANGE-TRADED FD | $17M | 330,271 |
| 50 | PIMCO ETF TR | $16M | 620,585 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.