Institution
Rfg Advisory, LLC
13F for September 30, 2026, filed November 3, 2026 · SEC CIK 1633387 · Holdings history from December 31, 2014
- Reported value
- $7.1bn 15% in companies we cover
- Positions we cover
- 440 Largest AAPL 1.3%
- Copy, a year
- +12.8% S&P 500 +13.4%
- Copy Sharpe ratio
- 0.69 S&P 500 0.71
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| WISDOMTREE TR97717X263 | DYNAMIC INTL EQT | $1.2m | 27,367 |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | $606,488 | 12,945 |
| WISDOMTREE TR97717X867 | EM LCL DEBT FD | $470,535 | 16,883 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | $2.4m | 48,303 |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | $258,921 | 6,357 |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | $1.2m | 22,998 |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | $210,968 | 1,168 |
| WISDOMTREE TR97717Y725 | MORTGAGE PLUS BD | $2.1m | 49,765 |
| WISDOMTREE TR97717X172 | US HGH YLD CORP | $1.2m | 27,601 |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | $857,134 | 8,818 |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | $1.1m | 19,949 |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | $3.2m | 32,783 |
| WISDOMTREE TR97717Y477 | US QUALITY GROW | $3.0m | 44,385 |
| WISDOMTREE TR97717X156 | US SHT TRM CORP | $298,380 | 6,324 |
| WISDOMTREE TR97717W562 | US SMALLCAP FUND | $555,115 | 8,596 |
| WISDOMTREE TR97717W547 | US VALUE FD | $1.5m | 14,489 |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | $7.2m | 173,711 |
| WORLD GOLD TR98149E303 | SPDR GLD MINIS | $475,500 | 5,786 |
| WP CAREY INC92936U109 · WPC | COM | $288,056 | 4,457 |
| WW GRAINGER INC384802104 · GWW | COM | $219,328 | 176 |
| XCEL ENERGY INC98389B100 · XEL | COM | $601,537 | 8,535 |
| YUM BRANDS INC988498101 · YUM | COM | $548,956 | 4,026 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2014-12-31 | $84.4M |
| 2015-03-31 | $131.2M |
| 2015-06-30 | $221.5M |
| 2015-09-30 | $31.1M |
| 2015-12-31 | $135.9M |
| 2016-03-31 | $128M |
| 2016-06-30 | $115M |
| 2016-09-30 | $109.3M |
| 2016-12-31 | $104.9M |
| 2017-03-31 | $132.4M |
| 2017-06-30 | $145.3M |
| 2017-09-30 | $162M |
| 2017-12-31 | $214.4M |
| 2018-03-31 | $269.2M |
| 2018-06-30 | $331.9M |
| 2018-09-30 | $381.5M |
| 2018-12-31 | $407.1M |
| 2019-03-31 | $392M |
| 2019-06-30 | $438.3M |
| 2019-09-30 | $502.7M |
| 2019-12-31 | $587.6M |
| 2020-03-31 | $532.5M |
| 2020-06-30 | $643.2M |
| 2020-09-30 | $712.8M |
| 2020-12-31 | $764.1M |
| 2021-03-31 | $917.8M |
| 2021-06-30 | $1.1B |
| 2021-09-30 | $1.2B |
| 2021-12-31 | $1.5B |
| 2022-03-31 | $1.6B |
| 2022-06-30 | $1.7B |
| 2022-09-30 | $1.8B |
| 2022-12-31 | $2B |
| 2023-03-31 | $2B |
| 2023-06-30 | $2.3B |
| 2023-09-30 | $2.2B |
| 2023-12-31 | $2.6B |
| 2024-03-31 | $2.9B |
| 2024-06-30 | $3.1B |
| 2024-09-30 | $3.3B |
| 2024-12-31 | $3.5B |
| 2025-03-31 | $3.7B |
| 2025-06-30 | $4.3B |
| 2025-09-30 | $4.8B |
| 2025-12-31 | $5.3B |
| 2026-03-31 | $5.4B |
| 2026-06-30 | $6.4B |
| 2026-09-30 | $7.1B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 1.26% | $89.1m | 267.4K | +10.7% Added |
| NVDANVIDIA Corporation | 0.99% | $70.5m | 308.6K | +16.4% Added |
| MSFTMicrosoft Corporation | 0.61% | $43.6m | 84.9K | +30.6% Added |
| AMZNAmazon | 0.50% | $35.6m | 142.8K | +20.4% Added |
| GOOGLAlphabet Inc. (Class A) | 0.48% | $34.0m | 98.9K | +16.3% Added |
| SCIService Corp International | 0.44% | $30.9m | 406.0K | −0.1% |
| METAMeta Platforms | 0.35% | $24.6m | 33.9K | +13.8% Added |
| AVGOBroadcom | 0.30% | $21.2m | 60.3K | +34.3% Added |
| TSLATesla, Inc. | 0.24% | $16.8m | 47.4K | +25.8% Added |
| JPMJPMorgan Chase | 0.20% | $14.1m | 42.8K | +18.4% Added |
| NFLXNetflix | 0.18% | $13.1m | 188.4K | −8.4% Reduced |
| XOMExxonMobil | 0.18% | $12.6m | 77.7K | New |
| WMTWalmart | 0.17% | $11.8m | 113.4K | +9.2% Added |
| ABBVAbbVie | 0.16% | $11.5m | 44.1K | +8.6% Added |
| LLYLilly (Eli) | 0.16% | $11.2m | 9.7K | −9.8% Reduced |
| INTCIntel | 0.15% | $10.4m | 86.5K | −3.1% Reduced |
| AMDAdvanced Micro Devices | 0.14% | $10.0m | 16.3K | +21.8% Added |
| CATCaterpillar Inc. | 0.14% | $9.8m | 12.1K | +21.6% Added |
| HDThe Home Depot | 0.13% | $9.1m | 31.9K | +8.1% Added |
| SOSouthern Company | 0.13% | $9.1m | 109.4K | −2.9% Reduced |
| CSCOCisco | 0.13% | $9.0m | 83.8K | +32.7% Added |
| JNJJohnson & Johnson | 0.13% | $9.0m | 34.0K | +47.9% Added |
| ONDSOndas Inc. | 0.13% | $8.9m | 1.22M | −56.2% Reduced |
| PLTRPalantir Technologies Inc. | 0.13% | $8.9m | 47.3K | +2.6% Added |
| VVisa Inc. | 0.12% | $8.7m | 24.1K | +19.0% Added |
| MUMicron Technology | 0.12% | $8.6m | 8.0K | +5.7% Added |
| STXSeagate Technology | 0.11% | $8.0m | 8.7K | +3.3% Added |
| MAMastercard | 0.11% | $7.9m | 14.4K | +33.2% Added |
| AMGNAmgen | 0.11% | $7.8m | 18.6K | +32.7% Added |
| PGProcter & Gamble | 0.10% | $7.1m | 49.0K | +26.6% Added |
| AMBAAmbarella Inc | 0.10% | $7.1m | 102.2K | New |
| CVXChevron Corporation | 0.10% | $6.9m | 33.5K | +15.6% Added |
| KOThe Coca-Cola Company | 0.10% | $6.8m | 78.8K | +0.8% Added |
| COSTCostco | 0.10% | $6.8m | 7.4K | +7.9% Added |
| NETCloudflare, Inc. | 0.09% | $6.7m | 19.2K | −1.6% Reduced |
| ANETArista Networks | 0.09% | $6.5m | 31.9K | −24.9% Reduced |
| TXNTexas Instruments | 0.09% | $6.4m | 23.0K | +5.5% Added |
| IBMIBM | 0.08% | $5.7m | 26.1K | +10.0% Added |
| PMPhilip Morris International | 0.08% | $5.7m | 29.7K | +25.1% Added |
| ORCLOracle Corporation | 0.08% | $5.4m | 39.3K | +59.3% Added |
| CRWDCrowdStrike | 0.08% | $5.4m | 20.2K | +290.7% Added |
| VZVerizon | 0.07% | $5.1m | 112.1K | +8.4% Added |
| SHOPShopify Inc. | 0.07% | $4.8m | 32.6K | −3.2% Reduced |
| MCDMcDonald's | 0.07% | $4.7m | 20.4K | +58.4% Added |
| VKTXViking Therapeutics, Inc. | 0.07% | $4.6m | 141.1K | −1.2% Reduced |
| WFCWells Fargo | 0.06% | $4.4m | 54.7K | +31.1% Added |
| NEMNewmont | 0.06% | $4.4m | 37.9K | −23.6% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.06% | $4.4m | 9.6K | −20.8% Reduced |
| CRWVCoreweave, Inc. | 0.06% | $4.3m | 49.7K | +4.8% Added |
| RTXRTX Corporation | 0.06% | $4.3m | 23.2K | +16.2% Added |
| ASMLAsml Holding NV | 0.06% | $4.0m | 2.2K | −1.9% Reduced |
| TEMTempus AI, Inc. | 0.06% | $4.0m | 48.4K | −11.3% Reduced |
| PHParker Hannifin | 0.06% | $4.0m | 4.1K | +10.3% Added |
| QCOMQualcomm | 0.05% | $3.8m | 20.7K | +33.3% Added |
| SOFISoFi Technologies, Inc. | 0.05% | $3.7m | 237.8K | +5.7% Added |
| NOWServiceNow | 0.05% | $3.7m | 27.8K | +37.3% Added |
| LRCXLam Research | 0.05% | $3.7m | 11.2K | +11.1% Added |
| NEENextEra Energy | 0.05% | $3.6m | 48.1K | +9.6% Added |
| IOTSamsara Inc. | 0.05% | $3.4m | 90.0K | −19.3% Reduced |
| MOAltria | 0.05% | $3.4m | 50.7K | +4.0% Added |
| FCFSFirstcash Holdings, Inc. | 0.05% | $3.4m | 16.1K | +0.2% |
| UNHUnitedHealth Group | 0.05% | $3.3m | 9.0K | +67.1% Added |
| AXPAmerican Express | 0.04% | $3.2m | 10.6K | −0.9% Reduced |
| SNASnap-on | 0.04% | $3.2m | 8.7K | +1.8% Added |
| CCitigroup | 0.04% | $3.0m | 23.3K | +34.7% Added |
| ADBEAdobe Inc. | 0.04% | $3.0m | 12.4K | −8.8% Reduced |
| MRKMerck & Co. | 0.04% | $2.9m | 20.2K | −2.4% Reduced |
| TAT&T | 0.04% | $2.8m | 116.7K | +1.7% Added |
| AHRAmerican Healthcare Reit, Inc. | 0.04% | $2.8m | 55.1K | −13.8% Reduced |
| MPCMarathon Petroleum | 0.04% | $2.8m | 7.1K | +3.0% Added |
| PANWPalo Alto Networks | 0.04% | $2.8m | 7.1K | −0.4% |
| ORealty Income | 0.04% | $2.8m | 51.8K | −6.7% Reduced |
| DEDeere & Company | 0.04% | $2.8m | 4.1K | +0.9% Added |
| TGTTarget Corporation | 0.04% | $2.8m | 17.6K | +0.3% |
| BACBank of America | 0.04% | $2.7m | 50.2K | +41.9% Added |
| STWDStarwood Property Trust, Inc. | 0.04% | $2.6m | 195.9K | +1.8% Added |
| WECWEC Energy Group | 0.04% | $2.6m | 26.2K | +6.0% Added |
| APDAir Products | 0.04% | $2.6m | 9.2K | +1.8% Added |
| CRMSalesforce | 0.04% | $2.6m | 11.1K | +33.7% Added |
| AGFirst Majestic Silver Corp | 0.04% | $2.5m | 142.3K | −1.6% Reduced |
| MPMP Materials Corp. / DE | 0.04% | $2.5m | 53.1K | +2.7% Added |
| GEGE Aerospace | 0.04% | $2.5m | 7.9K | −1.1% Reduced |
| UPSUnited Parcel Service | 0.04% | $2.5m | 26.3K | +26.7% Added |
| ADPAutomatic Data Processing | 0.03% | $2.4m | 9.4K | +3.6% Added |
| ISRGIntuitive Surgical | 0.03% | $2.4m | 5.9K | −19.3% Reduced |
| DISThe Walt Disney Company | 0.03% | $2.4m | 22.9K | −1.7% Reduced |
| OKEOneok | 0.03% | $2.4m | 28.0K | +0.8% Added |
| RSGRepublic Services | 0.03% | $2.4m | 11.3K | +9.0% Added |
| EMREmerson Electric | 0.03% | $2.4m | 15.2K | +10.3% Added |
| WSOWatsco Inc | 0.03% | $2.4m | 7.8K | +29.6% Added |
| KLACKLA Corporation | 0.03% | $2.3m | 11.9K | +13.4% Added |
| TMOThermo Fisher Scientific | 0.03% | $2.3m | 3.4K | +5.1% Added |
| PEPPepsiCo | 0.03% | $2.3m | 17.9K | +27.7% Added |
| UNPUnion Pacific Corporation | 0.03% | $2.3m | 8.3K | +1.7% Added |
| NVONovo Nordisk A S | 0.03% | $2.2m | 59.3K | −10.3% Reduced |
| HONHoneywell Technologies | 0.03% | $2.2m | 10.4K | +18.2% Added |
| TTTrane Technologies | 0.03% | $2.2m | 4.8K | +1.3% Added |
| BMYBristol Myers Squibb | 0.03% | $2.2m | 34.6K | −2.5% Reduced |
| GSGoldman Sachs | 0.03% | $2.2m | 2.4K | +0.8% Added |
| FIXComfort Systems USA | 0.03% | $2.1m | 1.3K | −49.7% Reduced |
| SBUXStarbucks | 0.03% | $2.1m | 22.6K | +31.0% Added |
| FCAPFirst Capital Inc | 0.03% | $2.1m | 33.5K | New |
| MRVLMarvell Technology | 0.03% | $2.0m | 7.8K | +7.7% Added |
| MSMorgan Stanley | 0.03% | $2.0m | 10.9K | +39.8% Added |
| LMTLockheed Martin | 0.03% | $2.0m | 3.9K | +3.7% Added |
| PAYXPaychex | 0.03% | $2.0m | 20.4K | +161.7% Added |
| GILDGilead Sciences | 0.03% | $2.0m | 13.4K | +3.5% Added |
| JXNJackson Financial Inc. | 0.03% | $2.0m | 15.3K | +2.4% Added |
| BABoeing | 0.03% | $2.0m | 10.7K | +23.1% Added |
| ETNEaton Corporation | 0.03% | $2.0m | 4.6K | +1.6% Added |
| CALMCal-maine Foods Inc | 0.03% | $1.9m | 28.3K | New |
| CMECME Group | 0.03% | $1.9m | 7.3K | +7.5% Added |
| APAAPA Corporation | 0.03% | $1.9m | 46.2K | New |
| STAGStag Industrial, Inc. | 0.03% | $1.9m | 52.8K | +6.4% Added |
| EXELExelixis, Inc. | 0.03% | $1.9m | 32.2K | New |
| BLKBlackRock | 0.03% | $1.9m | 1.8K | −1.3% Reduced |
| HALOHalozyme Therapeutics, Inc. | 0.03% | $1.8m | 16.5K | −15.7% Reduced |
| IRMIron Mountain | 0.03% | $1.8m | 16.4K | −3.0% Reduced |
| MMM3M | 0.03% | $1.8m | 11.1K | +1.5% Added |
| SPCXSpace Exploration Technologies Corp | 0.03% | $1.8m | 11.9K | +128.6% Added |
| QLYSQualys, Inc. | 0.03% | $1.8m | 9.5K | −26.5% Reduced |
| PAYCPaycom Software, Inc. | 0.03% | $1.8m | 8.1K | New |
| HLNEHamilton Lane Inc | 0.02% | $1.7m | 19.6K | New |
| MELIMercadolibre Inc | 0.02% | $1.7m | 983 | −43.4% Reduced |
| KRKroger | 0.02% | $1.7m | 29.0K | +109.7% Added |
| DOCSDoximity, Inc. | 0.02% | $1.7m | 59.9K | +7.0% Added |
| PLDPrologis | 0.02% | $1.7m | 13.0K | +16.6% Added |
| OHIOmega Healthcare Investors Inc | 0.02% | $1.7m | 35.8K | +0.1% |
| NOCNorthrop Grumman | 0.02% | $1.7m | 3.4K | +6.0% Added |
| SCCOSouthern Copper Corp/ | 0.02% | $1.7m | 8.1K | −62.5% Reduced |
| QBTSD-wave Quantum Inc. | 0.02% | $1.6m | 97.7K | +44.5% Added |
| MDLZMondelez International | 0.02% | $1.6m | 28.0K | +351.1% Added |
| HLHecla Mining Co | 0.02% | $1.6m | 94.2K | −4.1% Reduced |
| TFCTruist Financial | 0.02% | $1.6m | 34.6K | +30.1% Added |
| NTAPNetApp | 0.02% | $1.6m | 7.6K | New |
| BKNGBooking Holdings | 0.02% | $1.6m | 9.8K | +14.9% Added |
| ABTAbbott Laboratories | 0.02% | $1.6m | 15.7K | +9.3% Added |
| ILMNIllumina, Inc. | 0.02% | $1.5m | 5.6K | −6.9% Reduced |
| PSXPhillips 66 | 0.02% | $1.5m | 6.0K | −21.0% Reduced |
| INTUIntuit | 0.02% | $1.5m | 5.6K | +206.1% Added |
| TTDTrade Desk, Inc. | 0.02% | $1.5m | 122.2K | +5.5% Added |
| BXBlackstone Inc. | 0.02% | $1.5m | 13.1K | +4.6% Added |
| PFEPfizer | 0.02% | $1.5m | 51.0K | +17.0% Added |
| ARESAres Management | 0.02% | $1.4m | 12.5K | −5.6% Reduced |
| GLWCorning Inc. | 0.02% | $1.4m | 9.4K | +1.6% Added |
| URIUnited Rentals | 0.02% | $1.4m | 1.4K | −3.9% Reduced |
| LULULululemon Athletica | 0.02% | $1.4m | 14.3K | +475.4% Added |
| DUKDuke Energy | 0.02% | $1.4m | 12.1K | +0.9% Added |
| ACNAccenture | 0.02% | $1.4m | 7.5K | +175.2% Added |
| LOWLowe's | 0.02% | $1.4m | 7.4K | +0.3% |
| Company | Bought (value) | Shares |
|---|---|---|
| XOMExxonMobil | $12.6m | 77.7K |
| MSFTMicrosoft Corporation | $10.2m | 19.9K |
| NVDANVIDIA Corporation | $9.9m | 43.4K |
| AAPLApple Inc. | $8.6m | 25.9K |
| AMBAAmbarella Inc | $7.1m | 102.2K |
| AMZNAmazon | $6.0m | 24.2K |
| AVGOBroadcom | $5.4m | 15.4K |
| GOOGLAlphabet Inc. (Class A) | $4.8m | 13.8K |
| CRWDCrowdStrike | $4.0m | 15.1K |
| TSLATesla, Inc. | $3.5m | 9.7K |
| METAMeta Platforms | $3.0m | 4.1K |
| JNJJohnson & Johnson | $2.9m | 11.0K |
| CSCOCisco | $2.2m | 20.6K |
| JPMJPMorgan Chase | $2.2m | 6.6K |
| FCAPFirst Capital Inc | $2.1m | 33.5K |
| Company | Sold (value) | Shares |
|---|---|---|
| ONDSOndas Inc. | −$11.5m | −1.57M |
| AMATApplied Materials | −$7.4m | −10.3K |
| LPTHLightpath Technologies Inc | −$5.9m | −359.5K |
| SCCOSouthern Copper Corp/ | −$2.8m | −13.6K |
| ANETArista Networks | −$2.2m | −10.6K |
| FIXComfort Systems USA | −$2.1m | −1.3K |
| APPApplovin Corp | −$1.6m | −3.0K |
| CARGCargurus, Inc. | −$1.4m | −41.7K |
| VEEVVeeva Systems Inc | −$1.4m | −8.0K |
| NBIXNeurocrine Biosciences Inc | −$1.4m | −8.2K |
| GFFGriffon Corp | −$1.4m | −14.0K |
| STRLSterling Infrastructure, Inc. | −$1.4m | −1.6K |
| NEMNewmont | −$1.4m | −11.7K |
| AEMAgnico Eagle Mines LTD | −$1.3m | −7.1K |
| MELIMercadolibre Inc | −$1.3m | −753 |
| Company | Value last quarter | Shares |
|---|---|---|
| AMATApplied Materials | $7.4m | 10.3K |
| LPTHLightpath Technologies Inc | $5.9m | 359.5K |
| APPApplovin Corp | $1.6m | 3.0K |
| CARGCargurus, Inc. | $1.4m | 41.7K |
| VEEVVeeva Systems Inc | $1.4m | 8.0K |
| NBIXNeurocrine Biosciences Inc | $1.4m | 8.2K |
| GFFGriffon Corp | $1.4m | 14.0K |
| STRLSterling Infrastructure, Inc. | $1.4m | 1.6K |
| DINOHF Sinclair Corp | $1.3m | 18.4K |
| EVREvercore Inc. | $1.3m | 3.8K |
| SANMSanmina Corp | $1.2m | 4.8K |
| VCTRVictory Capital Holdings, Inc. | $1.2m | 14.2K |
| PCTYPaylocity Holding Corp | $1.2m | 11.1K |
| IAGIamgold Corp | $1.1m | 72.4K |
| LAMRLamar Advertising Co | $641,325 | 4.1K |
| CLXClorox | $326,213 | 3.4K |
| EIXEdison International | $272,885 | 3.7K |
| PURRHyperliquid Strategies Inc | $236,100 | 30.0K |
| AZNAstrazeneca PLC | $234,573 | 1.2K |
| UMCUnited Microelectronics Corp | $231,176 | 8.5K |
| CNPCenterPoint Energy | $228,718 | 5.2K |
| FTAIFTAI Aviation Ltd. | $227,025 | 839 |
| POWLPowell Industries Inc | $225,319 | 787 |
| BWXTBWX Technologies, Inc. | $224,649 | 1.2K |
| BENFranklin Resources | $219,106 | 6.6K |
| DHID. R. Horton | $213,650 | 1.3K |
| HIIHuntington Ingalls Industries | $203,842 | 728 |
| UNMUnum Group | $203,108 | 2.3K |
| NINiSource | $202,495 | 4.3K |
| BRSPBrightspire Capital, Inc. | $71,772 | 13.2K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 20, 2015 to November 2, 2026 | +12.8% | +13.4% | 0.69 | 0.71 | −30.2% | 0.95 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +13.7% | +13.9% | 0.66 | 0.66 | −30.2% | 0.95 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +20.4% | +21.8% | 1.10 | 1.16 | −16.2% | 0.96 |
| Last yearNovember 7, 2025 to November 2, 2026 | +9.4% | +14.2% | 0.46 | 0.84 | −8.0% | 0.99 |