Portfolio (Quarterly) Guide ↗

RFG Advisory, LLC

· CIK 0001633387

13F Portfolio $6.4B AUM 1,126 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 166 New 504 Added 381 Reduced 77 Exited

Page 1 of 4 · 77 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BCRX	BIOCRYST PHARMACEUTICALS INC	Healthcare	2,870,700	$27.3M	0.50%	SOLD
2	JBND	J P MORGAN EXCHANGE TRADED F	—	81,672	$4.4M	0.08%	SOLD
3	BCD	ABRDN ETFS	—	97,266	$3.5M	0.06%	SOLD
4	HON	HONEYWELL INTL INC	Industrials	12,039	$2.7M	0.05%	SOLD
5	—	THOMSON REUTERS CORP	—	26,535	$2.4M	0.04%	SOLD
6	JAVA	J P MORGAN EXCHANGE TRADED F	—	23,524	$1.7M	0.03%	SOLD
7	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	54,951	$1.7M	0.03%	SOLD
8	FDEM	FIDELITY COVINGTON TRUST	—	49,385	$1.6M	0.03%	SOLD
9	AA	ALCOA CORP	Basic Materials	23,293	$1.5M	0.03%	SOLD
10	AES	AES CORP	Utilities	109,510	$1.5M	0.03%	SOLD
11	SIVR	ABRDN SILVER ETF TRUST	Financial Services	21,259	$1.5M	0.03%	SOLD
12	JIVE	J P MORGAN EXCHANGE TRADED F	—	17,148	$1.5M	0.03%	SOLD
13	IAGG	ISHARES TR	—	29,192	$1.5M	0.03%	SOLD
14	PLTM	GRANITESHARES PLATINUM TR	Financial Services	72,737	$1.4M	0.03%	SOLD
15	BTC	GRAYSCALE BITCOIN MINI TR ET	Financial Services	43,556	$1.3M	0.02%	SOLD
16	HECA	ETF OPPORTUNITIES TRUST	—	43,584	$1.3M	0.02%	SOLD
17	ETH	GRAYSCALE ETHEREUM STAKING	Financial Services	62,301	$1.2M	0.02%	SOLD
18	CDX	SIMPLIFY EXCHANGE TRADED FUN	—	57,167	$1.2M	0.02%	SOLD
19	MARB	FIRST TR EXCH TRADED FD III	—	52,285	$1.1M	0.02%	SOLD
20	MTN	VAIL RESORTS INC	Consumer Cyclical	7,690	$987K	0.02%	SOLD

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Sector Allocation

Technology 32.3%

Financial Services 19.3%

Consumer Cyclical 10.0%

Communication Services 8.3%

Healthcare 7.7%

Industrials 7.2%

Consumer Defensive 4.5%

Basic Materials 3.3%

Energy 2.9%

Utilities 2.4%