EdgeMarket › What Rfg Advisory, Llc reported owning
What Rfg Advisory, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.4BPositions
1,037Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BDBT Bluemonte Core Bond ETF | 417.6M | 7.7% | 16.5M | 24.82 | -2.0% |
| BLUX Bluemonte Dynamic Total Market ETF | 415.4M | 7.6% | 15.1M | 32.68 | +22.6% |
| BINT Bluemonte Global Equity ETF | 284.5M | 5.2% | 10.0M | 33.06 | +23.5% |
| BLUC Bluemonte Large Cap Core ETF | 244.6M | 4.5% | 9.1M | 31.80 | +18.7% |
| BVAL Bluemonte Large Cap Value ETF | 212.7M | 3.9% | 7.6M | 32.23 | +21.7% |
| BLGR Bluemonte Large Cap Growth ETF | 198.6M | 3.6% | 7.4M | 32.22 | +19.0% |
| BLST Bluemonte Short Term Bond ETF | 145.0M | 2.7% | 5.8M | 24.88 | -1.3% |
| BLTD Bluemonte Long Term Bond ETF | 142.0M | 2.6% | 5.6M | 24.36 | -4.0% |
| BLUI Bluemonte Diversified Income ETF | 96.3M | 1.8% | 3.8M | 25.76 | +1.6% |
| FBND Fidelity Total Bond ETF | 57.7M | 1.1% | 1.3M | 44.90 | -2.1% |
| PRF Invesco RAFI US 1000 ETF | 53.9M | 1.0% | 1.1M | 56.10 | +28.7% |
| AAPL Apple Inc. | 52.3M | 1.0% | 206.1K | 309.35 | +36.9% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 51.5M | 0.9% | 525.5K | 120.21 | +22.2% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 46.2M | 0.8% | 369.3K | 146.19 | +16.7% |
| PVAL Putnam Focused Large Cap Value ETF | 40.9M | 0.8% | 880.8K | 54.27 | +31.1% |
| BND Vanguard Total Bond Market ETF | 40.5M | 0.7% | 550.0K | 72.23 | -1.8% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 40.3M | 0.7% | 400.7K | 100.63 | +0.0% |
| NVDA NVIDIA CORP | 38.5M | 0.7% | 220.8K | 214.72 | +22.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 34.7M | 0.6% | 379.0K | 91.60 | -0.1% |
| SCI SERVICE CORP INTERNATIONAL | 33.8M | 0.6% | 409.8K | 83.29 | +2.9% |
| FENI Fidelity Enhanced International ETF | 33.6M | 0.6% | 902.7K | 41.72 | +20.7% |
| FBCG Fidelity Blue Chip Growth ETF | 33.3M | 0.6% | 663.7K | 61.53 | +22.5% |
| IDMO Invesco S&P International Developed Momentum E | 31.3M | 0.6% | 570.4K | 62.88 | +18.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 29.7M | 0.5% | 388.0K | 90.13 | +20.1% |
| MSFT MICROSOFT CORP | 28.4M | 0.5% | 76.7K | 483.24 | -4.4% |
| BCRX BIOCRYST PHARMACEUTICALS INC | 27.3M | 0.5% | 2.9M | 9.55 | +14.0% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 27.2M | 0.5% | 800.6K | 38.16 | +24.9% |
| FFSM Fidelity Fundamental Small-Mid Cap ETF | 26.9M | 0.5% | 843.2K | 37.31 | +33.1% |
| VOO Vanguard S&P 500 ETF | 26.6M | 0.5% | 44.6K | 703.71 | +20.0% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 26.1M | 0.5% | 283.0K | 90.50 | -1.7% |
| QQQM Invesco NASDAQ 100 ETF | 25.7M | 0.5% | 108.3K | 293.76 | +26.1% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 25.2M | 0.5% | 318.2K | 92.94 | +20.2% |
| AMZN AMAZON COM INC | 24.8M | 0.5% | 118.8K | 258.63 | +15.6% |
| XLK State Street Technology Select Sector SPDR ETF | 24.4M | 0.4% | 183.5K | 183.31 | +41.1% |
| VEA Vanguard FTSE Developed Markets ETF | 23.9M | 0.4% | 373.3K | 73.42 | +24.7% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 23.7M | 0.4% | 438.5K | 53.24 | -2.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 23.7M | 0.4% | 41.0K | 713.44 | +26.1% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 22.0M | 0.4% | 638.0K | 39.93 | +29.9% |
| VUG Vanguard Morningstar Growth ETF | 21.6M | 0.4% | 49.5K | 87.50 | +15.9% |
| GOOGL Alphabet Inc. | 21.5M | 0.4% | 74.8K | 344.82 | +73.0% |
| VTV Vanguard Morningstar Value ETF | 21.3M | 0.4% | 108.7K | 226.40 | +24.6% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 20.6M | 0.4% | 347.9K | 67.27 | +20.8% |
| SPHQ Invesco S&P 500 Quality ETF | 20.4M | 0.4% | 271.9K | 85.95 | +18.7% |
| BUFR FT Vest Laddered Buffer ETF | 20.3M | 0.4% | 600.7K | 37.30 | +14.5% |
| SPMO Invesco S&P 500 Momentum ETF | 18.6M | 0.3% | 166.0K | 148.73 | +28.7% |
| IVV iShares Core S&P 500 ETF | 18.3M | 0.3% | 28.0K | 769.31 | +20.0% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 18.2M | 0.3% | 691.7K | 25.09 | -4.4% |
| DXUV Dimensional US Vector Equity ETF | 18.1M | 0.3% | 304.4K | 69.80 | +23.6% |
| FDL First Trust Morningstar ETF | 16.8M | 0.3% | 330.3K | 53.08 | +21.2% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 16.3M | 0.3% | 620.6K | 26.16 | -1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →