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 | Value |
|---|---|
BOXXEA SERIES TRUST | $965K |
SMHVANECK ETF TRUST | $963K |
CAHCARDINAL HEALTH INC | $959K |
IUSVISHARES TR | $951K |
ACWIISHARES TR | $950K |
VTWOVANGUARD SCOTTSDALE FDS | $937K |
ARMARM HOLDINGS PLC | $933K |
PNCPNC FINL SVCS GROUP INC | $911K |
VDCVANGUARD WORLD FD | $899K |
WMWASTE MGMT INC DEL | $889K |
ADBEADOBE INC | $857K |
INTUINTUIT | $831K |
IEIISHARES TR | $816K |
VHTVANGUARD WORLD FD | $807K |
ILMNILLUMINA INC | $807K |
COPCONOCOPHILLIPS | $806K |
VLUEISHARES TR | $792K |
IJJISHARES TR | $789K |
VISVANGUARD WORLD FD | $780K |
IJKISHARES TR | $777K |
MGVVANGUARD WORLD FD | $766K |
NLRVANECK ETF TRUST | $766K |
FXLFIRST TR EXCHANGE-TRADED FD | $755K |
IDXXIDEXX LABS INC | $748K |
VRTXVERTEX PHARMACEUTICALS INC | $744K |
AMTAMERICAN TOWER CORP | $732K |
VAWVANGUARD WORLD FD | $731K |
ADIANALOG DEVICES INC | $724K |
HDVISHARES TR | $719K |
GDGENERAL DYNAMICS CORP | $715K |
MAAMID-AMER APT CMNTYS INC | $712K |
EXPEEXPEDIA GROUP INC | $710K |
LNGCHENIERE ENERGY INC | $707K |
TJXTJX COS INC NEW | $695K |
VOEVANGUARD INDEX FDS | $681K |
RWKINVESCO EXCH TRADED FD TR II | $678K |
SDYSPDR SERIES TRUST | $675K |
CCOCAMECO CORP | $671K |
GEVGE VERNOVA INC | $662K |
DHRDANAHER CORP DEL | $659K |
CMECME GROUP INC | $655K |
BXBLACKSTONE INC | $642K |
AZNASTRAZENECA PLC | $636K |
OEFISHARES TR | $603K |
NXPINXP SEMICONDUCTORS N V | $602K |
FTAIFTAI AVIATION LTD | $591K |
AJGGALLAGHER ARTHUR J & CO | $585K |
ELVELEVANCE HEALTH INC FORMERLY | $575K |
NOWSERVICENOW INC | $570K |
FXFINVESCO CURRENCYSHARES SWISS | $566K |
CFCF INDUSTRIES HOLD | $564K |
AQLTISHARES TR | $560K |
NVSNNOVARTIS AG | $549K |
STIPISHARES TR | $541K |
IWBISHARES TR | $540K |
IWPISHARES TR | $540K |
JCIJOHNSON CONTROLS INTERNATION | $538K |
FPXFIRST TR EXCHANGE-TRADED FD | $530K |
DASHDOORDASH INC | $523K |
ECLECOLAB INC | $522K |
AEPAMERICAN ELEC PWR CO INC | $519K |
FDXFEDEX CORP | $517K |
HSYHERSHEY CO | $516K |
LGNDLIGAND PHARMACEUTICALS INC | $508K |
VVVANGUARD INDEX FDS | $508K |
VOOGVANGUARD ADMIRAL FDS INC | $507K |
CEGCONSTELLATION ENERGY CORP | $503K |
EQWLINVESCO EXCHANGE TRADED FD T | $503K |
CBRECBRE GROUP INC | $500K |
RWLINVESCO EXCH TRADED FD TR II | $479K |
IWOISHARES TR | $473K |
ADSKAUTODESK INC | $467K |
CBCHUBB LTD SWITZ | $466K |
NOCNORTHROP GRUMMAN CORP | $459K |
ACNACCENTURE PLC IRELAND | $449K |
AEEAMEREN CORP | $448K |
MCOMOODYS CORP | $445K |
LINLINDE PLC | $426K |
ITA*ISHARES TR | $425K |
WSMWILLIAMS SONOMA INC | $417K |
ETRENTERGY CORP NEW | $407K |
CITCINTAS CORP | $406K |
JBLJABIL INC | $402K |
GLGLOBE LIFE INC | $402K |
QTUMETF SER SOLUTIONS | $401K |
XARSPDR SERIES TRUST | $401K |
TPLTEXAS PACIFIC LAND CORPORATI | $400K |
MSIMOTOROLA SOLUTIONS INC | $400K |
PGRPROGRESSIVE CORP | $399K |
ALSALLSTATE CORP | $388K |
FBTFIRST TR EXCHANGE-TRADED FD | $381K |
BABAALIBABA GROUP HLDG LTD | $373K |
LULULULULEMON ATHLETICA INC | $372K |
SAPSAP SE | $370K |
NUENUCOR CORP | $355K |
CITHE CIGNA GROUP | $353K |
NSCNORFOLK SOUTHN CORP | $353K |
EDCONSOLIDATED EDISON INC | $341K |
NBISNEBIUS GROUP N.V. | $340K |
TOLTOLL BROTHERS INC | $339K |