RFG Advisory, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, RFG Advisory, LLC opened 178 positions, added to 238, reduced 234, sold out of 154 and left 20 unchanged. The largest increase in value was BLUX (+$566,656,602); the largest decrease was BDBT (-$417,564,494).
- IDMO: Country of operation —; Class S&P INTL MOMNT; Shares 2026-03-31 570,425; Shares 2026-06-30 142,809.
- SPMO: Country of operation —; Class S&P 500 MOMNTM; Shares 2026-03-31 165,964; Shares 2026-06-30 52,639.
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 2026-03-31 108,314; Shares 2026-06-30 53,713.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2026-03-31 138,290; Shares 2026-06-30 36,049.
Two Form 13F-HR filings compared (SEC CIK 1633387): 2026-03-31 (filed 2026-04-20) and 2026-06-30 (filed 2026-07-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IDMO
INVESCO EXCH TRADED FD TR II | | S&P INTL MOMNT | 570,425 | 142,809 | -427,616 | $31,282,088 | $8,609,958 | -$22,672,130 |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 165,964 | 52,639 | -113,325 | $18,606,216 | $8,503,243 | -$10,102,973 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 108,314 | 53,713 | -54,601 | $25,737,531 | $16,273,282 | -$9,464,249 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 138,290 | 36,049 | -102,241 | $11,002,374 | $2,882,844 | -$8,119,530 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 216,598 | 77,986 | -138,612 | $10,407,549 | $3,776,840 | -$6,630,709 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 549,980 | 463,090 | -86,890 | $40,500,500 | $33,995,401 | -$6,505,099 |
|---|
COWG
PACER FDS TR | | US LRG CP CASH | 213,513 | 22,494 | -191,019 | $7,203,680 | $903,065 | -$6,300,615 |
|---|
FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 663,672 | 633,474 | -30,198 | $33,263,225 | $39,345,049 | +$6,081,824 |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 1,134,257 | 1,100,004 | -34,253 | $53,911,258 | $59,433,219 | +$5,521,961 |
|---|
CGCB
CAPITAL GRP FIXED INCM ETF T | | CORE BOND ETF | 287,416 | 80,292 | -207,124 | $7,547,548 | $2,102,032 | -$5,445,516 |
|---|
XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 123,107 | 46,421 | -76,686 | $9,358,632 | $4,346,356 | -$5,012,276 |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 1,263,916 | 1,163,561 | -100,355 | $57,659,870 | $52,930,396 | -$4,729,474 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 53,614 | 12,899 | -40,715 | $5,916,792 | $1,411,490 | -$4,505,302 |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 271,890 | 178,931 | -92,959 | $20,443,407 | $16,121,683 | -$4,321,724 |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 369,331 | 355,036 | -14,295 | $46,214,436 | $50,376,002 | +$4,161,566 |
|---|
OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 135,593 | 59,704 | -75,889 | $8,151,881 | $4,092,112 | -$4,059,769 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 161,451 | 81,075 | -80,376 | $8,726,407 | $4,839,372 | -$3,887,035 |
|---|
XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 42,702 | 14,465 | -28,237 | $6,192,635 | $2,461,139 | -$3,731,496 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 7,916 | 1,887 | -6,029 | $4,882,077 | $1,327,388 | -$3,554,689 |
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BTR
NORTHERN LTS FD TR II | | BEACON TACTICAL | 298,788 | 152,121 | -146,667 | $7,722,173 | $4,206,375 | -$3,515,798 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 373,278 | 288,751 | -84,527 | $23,919,670 | $20,573,502 | -$3,346,168 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 69,167 | 15,304 | -53,863 | $4,049,047 | $890,705 | -$3,158,342 |
|---|
XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 35,489 | 5,468 | -30,021 | $3,668,516 | $617,258 | -$3,051,258 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 42,375 | 25,512 | -16,863 | $9,206,065 | $6,199,227 | -$3,006,838 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 97,542 | 55,277 | -42,265 | $7,521,475 | $4,725,658 | -$2,795,817 |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 637,968 | 602,160 | -35,808 | $22,041,787 | $24,471,789 | +$2,430,002 |
|---|
FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 182,125 | 130,659 | -51,466 | $8,565,331 | $6,295,132 | -$2,270,199 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 110,774 | 71,955 | -38,819 | $6,278,671 | $4,063,995 | -$2,214,676 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 75,246 | 53,216 | -22,030 | $7,469,649 | $5,267,303 | -$2,202,346 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 234,021 | 137,619 | -96,402 | $7,245,275 | $5,074,029 | -$2,171,246 |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | SMITH OPPORT FXD | 165,228 | 115,714 | -49,514 | $7,202,288 | $5,046,288 | -$2,156,000 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 32,414 | 18,881 | -13,533 | $6,217,336 | $4,143,151 | -$2,074,185 |
|---|
FYX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 30,871 | 11,459 | -19,412 | $3,684,558 | $1,653,555 | -$2,031,003 |
|---|
FENI
FIDELITY COVINGTON TRUST | | ENHANCED INTL | 902,738 | 885,510 | -17,228 | $33,581,854 | $35,535,506 | +$1,953,652 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 32,498 | 11,733 | -20,765 | $2,817,281 | $1,013,935 | -$1,803,346 |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 800,588 | 782,441 | -18,147 | $27,195,984 | $28,825,116 | +$1,629,132 |
|---|
BMEZ
BLACKROCK HEALTH SCIENCES TE | | COM SHS | 25,200 | 8,068 | -17,132 | $49,140 | $1,568,581 | +$1,519,441 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 72,276 | 70,269 | -2,007 | $5,685,244 | $7,188,511 | +$1,503,267 |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 235,385 | 205,295 | -30,090 | $11,856,361 | $10,365,369 | -$1,490,992 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 317,813 | 288,086 | -29,727 | $16,192,568 | $14,706,802 | -$1,485,766 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 247,344 | 184,746 | -62,598 | $5,666,651 | $4,208,507 | -$1,458,144 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 110,440 | 86,975 | -23,465 | $6,576,700 | $5,129,778 | -$1,446,922 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 38,226 | 11,939 | -26,287 | $2,170,861 | $816,774 | -$1,354,087 |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 23,861 | 15,889 | -7,972 | $5,937,479 | $4,617,742 | -$1,319,737 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 137,336 | 92,444 | -44,892 | $4,213,465 | $2,931,410 | -$1,282,055 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 39,853 | 25,214 | -14,639 | $4,402,510 | $3,145,722 | -$1,256,788 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 27,961 | 26,054 | -1,907 | $18,264,197 | $19,511,886 | +$1,247,689 |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 46,900 | 33,677 | -13,223 | $4,350,486 | $3,162,935 | -$1,187,551 |
|---|
PHYL
PGIM ETF TR | | ACTV HY BD ETF | 235,187 | 201,671 | -33,516 | $8,144,515 | $7,034,267 | -$1,110,248 |
|---|
JULW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 70,976 | 41,515 | -29,461 | $2,754,699 | $1,694,659 | -$1,060,040 |
|---|
SIXF
AIM ETF PRODUCTS TRUST | | ALLIANZIM US | 74,431 | 39,507 | -34,924 | $2,337,506 | $1,346,018 | -$991,488 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 104,737 | 102,292 | -2,445 | $7,449,946 | $8,422,698 | +$972,752 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 30,065 | 23,232 | -6,833 | $7,874,604 | $7,042,172 | -$832,432 |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 33,192 | 14,501 | -18,691 | $1,412,672 | $600,778 | -$811,894 |
|---|
FDT
FIRST TR EXCH TRD ALPHDX FD | | DEV MRK EX US | 23,771 | 13,278 | -10,493 | $2,066,416 | $1,257,117 | -$809,299 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 31,452 | 23,806 | -7,646 | $9,506,478 | $8,705,693 | -$800,785 |
|---|
RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 231,424 | 185,203 | -46,221 | $15,801,633 | $15,012,561 | -$789,072 |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 87,710 | 71,554 | -16,156 | $4,040,778 | $3,295,056 | -$745,722 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 29,106 | 16,835 | -12,271 | $2,345,384 | $1,624,376 | -$721,008 |
|---|
QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 8,044 | 7,333 | -711 | $1,737,280 | $2,454,197 | +$716,917 |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 120,829 | 118,752 | -2,077 | $5,451,818 | $6,138,306 | +$686,488 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 45,972 | 41,620 | -4,352 | $14,748,173 | $15,401,157 | +$652,984 |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 45,952 | 23,639 | -22,313 | $1,319,748 | $691,196 | -$628,552 |
|---|
SPWO
SP FUNDS TRUST | | S&P WORLD EX US | 137,693 | 130,363 | -7,330 | $3,882,948 | $4,507,967 | +$625,019 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 13,159 | 9,579 | -3,580 | $2,778,515 | $2,174,947 | -$603,568 |
|---|
OSCV
ETF SER SOLUTIONS | | OPUS SML CP VL | 32,744 | 16,866 | -15,878 | $1,291,407 | $711,595 | -$579,812 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 30,035 | 22,328 | -7,707 | $3,344,963 | $2,778,046 | -$566,917 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 46,973 | 37,236 | -9,737 | $1,804,698 | $1,239,578 | -$565,120 |
|---|
ACIO
ETF SER SOLUTIONS | | APTUS COLLRD INV | 32,401 | 17,232 | -15,169 | $1,359,565 | $795,106 | -$564,459 |
|---|
FTA
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 21,572 | 14,854 | -6,718 | $1,992,156 | $1,437,822 | -$554,334 |
|---|
DUBS
ETF SER SOLUTIONS | | APTUS LARGE CAP | 37,149 | 19,488 | -17,661 | $1,339,610 | $811,597 | -$528,013 |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 54,130 | 43,662 | -10,468 | $2,724,918 | $2,198,385 | -$526,533 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 46,252 | 43,401 | -2,851 | $5,073,381 | $5,547,110 | +$473,729 |
|---|
IDUB
ETF SER SOLUTIONS | | APTUS INT ENH YL | 47,681 | 25,607 | -22,074 | $1,176,290 | $703,795 | -$472,495 |
|---|
SCIO
FIRST TR EXCHANGE-TRADED FD | | STRUCTURED CR IN | 66,012 | 43,317 | -22,695 | $1,362,492 | $895,372 | -$467,120 |
|---|
IAK
ISHARES TR | | U.S. INSRNCE ETF | 34,887 | 28,550 | -6,337 | $4,475,654 | $4,012,983 | -$462,671 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 86,231 | 76,360 | -9,871 | $4,302,089 | $3,862,272 | -$439,817 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 45,478 | 45,390 | -88 | $3,071,117 | $3,500,028 | +$428,911 |
|---|
VTC
VANGUARD SCOTTSDALE FDS | | TOTAL CORP BND | 21,431 | 16,056 | -5,375 | $1,646,552 | $1,233,133 | -$413,419 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 100,373 | 76,099 | -24,274 | $3,061,391 | $2,649,020 | -$412,371 |
|---|
SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ETF | 300,293 | 265,289 | -35,004 | $11,840,570 | $11,444,557 | -$396,013 |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 63,940 | 47,230 | -16,710 | $1,479,421 | $1,093,442 | -$385,979 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 14,206 | 14,105 | -101 | $3,035,364 | $3,419,547 | +$384,183 |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 11,373 | 6,486 | -4,887 | $926,874 | $543,430 | -$383,444 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 8,423 | 5,814 | -2,609 | $1,616,628 | $1,236,955 | -$379,673 |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 46,588 | 27,139 | -19,449 | $806,909 | $430,964 | -$375,945 |
|---|
CARY
ANGEL OAK FUNDS TRUST | | INCOME ETF | 110,327 | 93,573 | -16,754 | $2,291,806 | $1,944,437 | -$347,369 |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 11,624 | 5,197 | -6,427 | $618,627 | $276,327 | -$342,300 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 162,187 | 158,860 | -3,327 | $12,717,073 | $12,376,786 | -$340,287 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 9,938 | 9,209 | -729 | $1,719,713 | $1,382,571 | -$337,142 |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 6,881 | 4,290 | -2,591 | $816,137 | $503,845 | -$312,292 |
|---|
AKRE
PROFESIONALLY MANAGED PORTFO | United States | AKRE FOCUS ETF | 21,271 | 15,628 | -5,643 | $1,124,172 | $831,253 | -$292,919 |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 47,710 | 44,814 | -2,896 | $4,472,307 | $4,764,175 | +$291,868 |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 61,653 | 60,408 | -1,245 | $3,422,954 | $3,712,669 | +$289,715 |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 20,250 | 8,832 | -11,418 | $563,956 | $274,665 | -$289,291 |
|---|
FTC
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 8,485 | 5,276 | -3,209 | $1,307,889 | $1,022,316 | -$285,573 |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 18,376 | 18,321 | -55 | $1,110,601 | $1,390,162 | +$279,561 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 41,113 | 38,573 | -2,540 | $4,480,890 | $4,207,210 | -$273,680 |
|---|
NULV
NUSHARES ETF TR | | NUVEEN ESG LRGVL | 10,751 | 4,743 | -6,008 | $489,193 | $237,088 | -$252,105 |
|---|
ADME
ETF SER SOLUTIONS | | APTUS DRAWDOWN | 13,875 | 7,832 | -6,043 | $685,851 | $435,835 | -$250,016 |
|---|