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Rick Ohlrich

Rfg Advisory, Llc

Assets Managed
$6.4B
Holdings
1103
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
17.59%(2Q avg: 10.03%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Rfg Advisory, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1103 positions.

Assets under management

The assets under management (AUM) of Rfg Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 6.4B in assets, with a quarterly growth rate of 17.59% and a 2-quarter average growth rate of 10.03%. The portfolio is managed by Rick Ohlrich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BLUX
Bluemonte Dyn Total Mark Etf
Recent Activity
Increased 16.62%
8.86%
$566.657M
17.603M shares@ $32.2 avg price
BDBT
Bluemonte Core Bond Etf
Recent Activity
Increased 15.34%
7.5%
$479.523M
19.066M shares@ $25.16 avg price
BINT
Bluemonte Global Equity Etf
Recent Activity
Increased 25.33%
6.33%
$404.607M
12.472M shares@ $32.45 avg price
BLUC
Bluemonte Large Cap Core Etf
Recent Activity
Increased 16.97%
5.19%
$331.969M
10.657M shares@ $31.16 avg price
BVAL
Bluemonte Large Cap Valu Etf
Recent Activity
Increased 15.34%
4.29%
$274.137M
8.772M shares@ $31.26 avg price
BLGR
Bluemonte Large Cap Grow Etf
Recent Activity
Increased 15.97%
4.28%
$273.8M
8.629M shares@ $31.74 avg price
BLST
Bluemonte Short Term Bnd Etf
Recent Activity
Increased 14.72%
2.59%
$165.594M
6.629M shares@ $24.99 avg price
BLTD
Bluemonte Long Term Bond Etf
Recent Activity
Increased 16.33%
2.59%
$165.157M
6.549M shares@ $25.23 avg price
BLUI
Bluemonte Divrsified Inc Etf
Recent Activity
Increased 8.16%
1.64%
$104.372M
4.069M shares@ $25.66 avg price
AAPL
Apple Inc
Recent Activity
Increased 17.18%
1.1%
$69.893M
241,545 shares@ $289.36 avg price

1-10 of 1103