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 |
|---|---|
RYROYAL BK CDA | $339K |
CLXCLOROX CO DEL | $330K |
AXONAXON ENTERPRISE INC | $330K |
LEUCENTRUS ENERGY CORP | $330K |
MARMARRIOTT INTL INC NEW | $329K |
FQIDIGITAL RLTY TR INC | $324K |
TELTE CONNECTIVITY PLC | $324K |
WPMWHEATON PRECIOUS METALS CORP | $315K |
FRTFEDERAL RLTY INVT TR NEW | $309K |
CVNACARVANA CO | $302K |
ROSTROSS STORES INC | $299K |
CWCURTISS WRIGHT CORP | $290K |
SNOWSNOWFLAKE INC | $288K |
WELLWELLTOWER INC | $287K |
TRVTRAVELERS COMPANIES INC | $286K |
VOTVANGUARD INDEX FDS | $279K |
FMXFOMENTO ECONOMICO MEXICANO S | $272K |
TRGPTARGA RES CORP | $267K |
DGDOLLAR GEN CORP | $264K |
PWRQUANTA SVCS INC | $261K |
EXPDEXPEDITORS INTL WASH INC | $260K |
ABNBAIRBNB INC | $255K |
BWXTBWX TECHNOLOGIES INC | $253K |
FNVFRANCO NEV CORP | $249K |
TERTERADYNE INC | $246K |
IVOOVANGUARD ADMIRAL FDS INC | $244K |
WMSADVANCED DRAIN SYS INC DEL | $237K |
RGLDROYAL GOLD INC | $236K |
ICVTISHARES TR | $234K |
SPGIS&P GLOBAL INC | $230K |
GNRCGENERAC HLDGS INC | $230K |
RCLROYAL CARIBBEAN GROUP | $230K |
APHAMPHENOL CORP | $218K |
XSDSPDR SERIES TRUST | $208K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $208K |
VLOVALERO ENERGY CORP | $200K |
GWWWW GRAINGER INC | $200K |
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