RFG Advisory, LLC Q1 2026 Filing

Filed April 20, 2026

Portfolio Value

$4.3T

Holdings

1,037

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (1,037 positions)

#	Stock	Shares	Value	% Portfolio
1	BDBTEXCHANGE TRADED CONCEPTS TRU	16,530,661	$417.6B	9.71%
2	BLUXEXCHANGE TRADED CONCEPTS TRU	15,094,897	$415.4B	9.66%
3	BINTEXCHANGE TRADED CONCEPTS TRU	9,952,151	$284.5B	6.62%
4	BLUCEXCHANGE TRADED CONCEPTS TRU	9,111,647	$244.6B	5.69%
5	BVALEXCHANGE TRADED CONCEPTS TRU	7,605,895	$212.7B	4.95%
6	BLGREXCHANGE TRADED CONCEPTS TRU	7,441,102	$198.6B	4.62%
7	BLSTEXCHANGE TRADED CONCEPTS TRU	5,778,730	$145.0B	3.37%
8	BLTDEXCHANGE TRADED CONCEPTS TRU	5,629,466	$142.0B	3.30%
9	BLUIEXCHANGE TRADED CONCEPTS TRU	3,762,047	$96.3B	2.24%
10	FBNDFIDELITY MERRIMACK STR TR	1,263,916	$57.7B	1.34%
11	PRFINVESCO EXCHANGE TRADED FD T	1,134,257	$53.9B	1.25%
12	SPYGSPDR SERIES TRUST	525,501	$51.5B	1.20%
13	PVALPUTNAM ETF TRUST	880,823	$40.9B	0.95%
14	BNDVANGUARD BD INDEX FDS	549,980	$40.5B	0.94%
15	BILSPDR SERIES TRUST	378,993	$34.7B	0.81%
16	SCISERVICE CORP INTL	409,838	$33.8B	0.79%
17	FENIFIDELITY COVINGTON TRUST	902,738	$33.6B	0.78%
18	FBCGFIDELITY COVINGTON TRUST	663,672	$33.3B	0.77%
19	IDMOINVESCO EXCH TRADED FD TR II	570,425	$31.3B	0.73%
20	SPYMSPDR SERIES TRUST	387,987	$29.7B	0.69%
21	BCRXBIOCRYST PHARMACEUTICALS INC	2,870,700	$27.3B	0.64%
22	DFAXDIMENSIONAL ETF TRUST	800,588	$27.2B	0.63%
23	FFSMFIDELITY COVINGTON TRUST	843,183	$26.9B	0.63%
24	BONDPIMCO ETF TR	282,970	$26.1B	0.61%
25	SPTMSPDR SERIES TRUST	318,155	$25.2B	0.58%
26	VEAVANGUARD TAX-MANAGED FDS	373,278	$23.9B	0.56%
27	DFGPDIMENSIONAL ETF TRUST	438,484	$23.7B	0.55%
28	DFEMDIMENSIONAL ETF TRUST	637,968	$22.0B	0.51%
29	SPMDSPDR SERIES TRUST	347,950	$20.6B	0.48%
30	SPHQINVESCO EXCHANGE TRADED FD T	271,890	$20.4B	0.48%
31	BUFRFIRST TR EXCHNG TRADED FD VI	600,657	$20.3B	0.47%
32	SPTLSPDR SERIES TRUST	691,730	$18.2B	0.42%
33	DXUVDIMENSIONAL ETF TRUST	304,424	$18.1B	0.42%
34	FDLFIRST TR EXCHANGE-TRADED FD	330,271	$16.8B	0.39%
35	PYLDPIMCO ETF TR	620,585	$16.3B	0.38%
36	FLOTISHARES TR	317,813	$16.2B	0.38%
37	ONDSONDAS INC	1,774,849	$16.0B	0.37%
38	RDVYFIRST TR EXCHANGE TRADED FD	231,424	$15.8B	0.37%
39	DYNFBLACKROCK ETF TRUST	267,127	$15.5B	0.36%
40	SPDWSPDR INDEX SHS FDS	337,579	$15.4B	0.36%
41	VCSHVANGUARD SCOTTSDALE FDS	187,802	$14.9B	0.35%
42	DGCBDIMENSIONAL ETF TRUST	271,993	$14.7B	0.34%
43	NFLXNETFLIX INC.	150,015	$14.4B	0.34%
44	FLMIFRANKLIN TEMPLETON ETF TR	569,131	$14.1B	0.33%
45	SPEMSPDR INDEX SHS FDS	291,989	$13.7B	0.32%
46	DFSVDIMENSIONAL ETF TRUST	364,867	$12.8B	0.30%
47	BSVVANGUARD BD INDEX FDS	162,187	$12.7B	0.30%
48	CGDGCAPITAL GROUP DIVIDEND VALUE	294,226	$12.5B	0.29%
49	SPSBSPDR SERIES TRUST	413,288	$12.4B	0.29%
50	FLRNSPDR SERIES TRUST	400,573	$12.3B	0.29%
51	IAUMISHARES GOLD TR	263,517	$12.3B	0.29%
52	JAAAJANUS DETROIT STR TR	235,385	$11.9B	0.28%
53	DFLVDIMENSIONAL ETF TRUST	331,896	$11.9B	0.28%
54	SDVYFIRST TR EXCHANGE TRADED FD	300,293	$11.8B	0.28%
55	DFICDIMENSIONAL ETF TRUST	317,527	$11.3B	0.26%
56	HYGISHARES TR	138,290	$11.0B	0.26%
57	SIXJAIM ETF PRODUCTS TRUST	324,859	$10.9B	0.25%
58	SIXOAIM ETF PRODUCTS TRUST	322,420	$10.9B	0.25%
59	DUHPDIMENSIONAL ETF TRUST	284,993	$10.5B	0.24%
60	BNDXVANGUARD CHARLOTTE FDS	216,598	$10.4B	0.24%
61	SOSOUTHERN CO	106,868	$10.3B	0.24%
62	XLUSELECT SECTOR SPDR TR	210,951	$9.7B	0.23%
63	XSMOINVESCO EXCHANGE TRADED FD T	123,107	$9.4B	0.22%
64	SPABSPDR SERIES TRUST	350,698	$9.0B	0.21%
65	VWOVANGUARD INTL EQUITY INDEX F	161,451	$8.7B	0.20%
66	XETYXEATON VANCE TAX-MANAGED DIVE	626,075	$8.6B	0.20%
67	FVDFIRST TR EXCHANGE-TRADED FD	182,125	$8.6B	0.20%
68	CSNRCOHEN & STEERS ETF TRUST	226,054	$8.5B	0.20%
69	FHDGFIRST TR EXCHNG TRADED FD VI	246,669	$8.3B	0.19%
70	OMFLINVESCO EXCH TRD SLF IDX FD	135,593	$8.2B	0.19%
71	PHYLPGIM ETF TR	235,187	$8.1B	0.19%
72	HEFAISHARES TR	188,497	$8.0B	0.19%
73	BSRNORTHERN LTS FD TR II	267,718	$7.9B	0.18%
74	BTRNORTHERN LTS FD TR II	298,788	$7.7B	0.18%
75	TBILRBB FD INC	153,640	$7.7B	0.18%
76	CGCBCAPITAL GRP FIXED INCM ETF T	287,416	$7.5B	0.18%
77	VXUSVANGUARD STAR FDS	97,542	$7.5B	0.17%
78	AGGISHARES TR	75,246	$7.5B	0.17%
79	DFASDIMENSIONAL ETF TRUST	104,737	$7.4B	0.17%
80	BUFDFIRST TR EXCHNG TRADED FD VI	262,295	$7.3B	0.17%
81	DFGRDIMENSIONAL ETF TRUST	273,464	$7.3B	0.17%
82	SCHMSCHWAB STRATEGIC TR	234,021	$7.2B	0.17%
83	COWGPACER FDS TR	213,513	$7.2B	0.17%
84	FIXDFIRST TR EXCHNG TRADED FD VI	165,228	$7.2B	0.17%
85	SCHGSCHWAB STRATEGIC TR	235,605	$6.9B	0.16%
86	DFAIDIMENSIONAL ETF TRUST	175,882	$6.9B	0.16%
87	SPYVSPDR SERIES TRUST	117,318	$6.6B	0.15%
88	AGGYWISDOMTREE TR	151,712	$6.6B	0.15%
89	VGITVANGUARD SCOTTSDALE FDS	110,440	$6.6B	0.15%
90	JEPIJ P MORGAN EXCHANGE TRADED F	110,774	$6.3B	0.15%
91	SPSKTIDAL TRUST I	349,672	$6.3B	0.15%
92	XLFSELECT SECTOR SPDR TR	126,063	$6.2B	0.14%
93	TRFKPACER FDS TR	99,907	$6.2B	0.14%
94	DFUSDIMENSIONAL ETF TRUST	86,390	$6.1B	0.14%
95	KOCOCA COLA CO	79,220	$6.0B	0.14%
96	LMBSFIRST TR EXCHANGE-TRADED FD	120,237	$6.0B	0.14%
97	RDVIFIRST TR EXCHANGE-TRADED FD	225,802	$5.8B	0.13%
98	SPSMSPDR SERIES TRUST	118,444	$5.7B	0.13%
99	EMXCISHARES INC	72,276	$5.7B	0.13%
100	AQLTISHARES TR	247,344	$5.7B	0.13%

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