RFG Advisory, LLC ETF holdings
Birmingham, AL
Reported $4.7B in 648 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.7B
ETFs held
648
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
74.3%
of $6.4B
Top 10 of 648 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BLUX | Bluemonte Dynamic Total Market ETF | $566.7M | 17,603,498 | +2,508,601 shares |
| BDBT | Bluemonte Core Bond ETF | $479.5M | 19,066,388 | +2,535,727 shares |
| BINT | Bluemonte Global Equity ETF | $404.6M | 12,472,470 | +2,520,319 shares |
| BLGR | Bluemonte Large Cap Growth ETF | $273.8M | 8,629,046 | +1,187,944 shares |
| BLST | Bluemonte Short Term Bond ETF | $165.6M | 6,628,950 | +850,220 shares |
| BLTD | Bluemonte Long Term Bond ETF | $165.2M | 6,548,655 | +919,189 shares |
| BLUI | Bluemonte Diversified Income ETF | $104.4M | 4,068,988 | +306,941 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $63.8M | 536,479 | +10,978 shares |
| PRF | Invesco RAFI US 1000 ETF | $59.4M | 1,100,004 | −34,253 shares |
| FBND | Fidelity Total Bond ETF | $52.9M | 1,163,561 | −100,355 shares |
638 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001633387. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does RFG Advisory, LLC own?
RFG Advisory, LLC reported 648 ETF positions worth $4.7B in its Form 13F for June 30, 2026. The largest was BLUX, at $566.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.