Holdings
RFG Advisory, LLC
As of Jun 30, 2026, RFG Advisory, LLC reported 390 positions worth US$969M. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 242K | US$69.9M | +35,403 | Jun 30, 2026 |
| Nvidia Corporation | 265K | US$53.1M | +44,331 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 126K | US$45M | +12,472 | Jun 30, 2026 |
| Service Corporation International | 407K | US$30.9M | −3,324 | Jun 30, 2026 |
| Amazon.com, Inc. | 119K | US$28.3M | −247 | Jun 30, 2026 |
| Microsoft Corp. | 65,031 | US$24.3M | −11,690 | Jun 30, 2026 |
| Ondas Inc | 2.79M | US$23M | +1.01M | Jun 30, 2026 |
| Broadcom Inc. | 44,874 | US$17M | +6,845 | Jun 30, 2026 |
| Meta Platforms, Inc. | 29,810 | US$16.8M | +2,529 | Jun 30, 2026 |
| Tesla, Inc. | 37,690 | US$15.9M | +9,670 | Jun 30, 2026 |