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RFG Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,092,685,996
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXCHANGE TRADED CONCEPTS TRU · BLUE DY TOTA ETF · 301505384 · shares: $592,223,670
- EXCHANGE TRADED CONCEPTS TRU · BLUE CORE BD ETF · 301505368 · shares: $479,022,876
- EXCHANGE TRADED CONCEPTS TRU · BLUE GL EQUI ETF · 301505376 · shares: $436,530,298
- EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE · 301505426 · shares: $363,177,248
- EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE · 301505418 · shares: $302,260,499
- EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE · 301505392 · shares: $292,036,281
- EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE SHORT · 301505350 · shares: $167,226,614
- EXCHANGE TRADED CONCEPTS TRU · BLUE LONG TE ETF · 301505343 · shares: $161,009,510
- EXCHANGE TRADED CONCEPTS TRU · BLUE DI INCO ETF · 301505335 · shares: $113,508,581
- APPLE INC · COM · 037833100 · shares: $89,064,966
Reported holdings
1,222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 14,875 shares | $77,499 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 800 shares | $69,696 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 11,789 shares | $66,374 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 400 shares | $60,344 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 551 shares | $54,560 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 17,025 shares | $49,713 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 200 shares | $47,176 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 100 shares | $45,446 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 100 shares | $39,731 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 600 shares | $38,334 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $34,408 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 800 shares | $32,704 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 400 shares | $27,692 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 300 shares | $24,570 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 12,300 shares | $20,049 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 11,371 shares | $18,762 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100 shares | $18,705 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 500 shares | $16,300 |
| TERAWULF INC | COM | 88080T104 | CALL | 1,000 shares | $14,800 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 400 shares | $8,408 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 100 shares | $8,217 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 597 shares | $3,970 |