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
101	JANUAIM ETF PRODUCTS TRUST	206,742	$5.7B	0.13%
102	OCTUAIM ETF PRODUCTS TRUST	203,007	$5.6B	0.13%
103	QQQINEOS ETF TRUST	112,483	$5.6B	0.13%
104	MAGSLISTED FDS TR	95,991	$5.6B	0.13%
105	JULUAIM ETF PRODUCTS TRUST	194,431	$5.6B	0.13%
106	AIOOAIM ETF PRODUCTS TRUST	190,292	$5.5B	0.13%
107	DFAUDIMENSIONAL ETF TRUST	120,829	$5.5B	0.13%
108	XLESELECT SECTOR SPDR TR	88,155	$5.4B	0.13%
109	FTLSFIRST TR EXCH TRADED FD III	76,412	$5.4B	0.13%
110	IUSBISHARES TR	111,868	$5.2B	0.12%
111	IEMGISHARES INC	71,843	$5.0B	0.12%
112	BACVERIZON COMMUNICATIONS INC	98,039	$4.9B	0.11%
113	SPHYSPDR SERIES TRUST	210,217	$4.9B	0.11%
114	VKTXVIKING THERAPEUTICS INC	142,327	$4.6B	0.11%
115	CSCOCISCO SYS INC	59,631	$4.6B	0.11%
116	VONVVANGUARD SCOTTSDALE FDS	47,710	$4.5B	0.10%
117	JBNDJ P MORGAN EXCHANGE TRADED F	81,672	$4.4B	0.10%
118	FTCSFIRST TR EXCHANGE-TRADED FD	46,900	$4.4B	0.10%
119	AQLTISHARES TR	47,794	$4.3B	0.10%
120	FRELFIDELITY COVINGTON TRUST	160,655	$4.3B	0.10%
121	VTEBVANGUARD MUN BD FDS	86,231	$4.3B	0.10%
122	SCHDSCHWAB STRATEGIC TR	137,336	$4.2B	0.10%
123	NEENEXTERA ENERGY INC	44,728	$4.2B	0.10%
124	SCHFSCHWAB STRATEGIC TR	167,495	$4.1B	0.10%
125	SPYINEOS ETF TRUST	82,994	$4.1B	0.10%
126	DFACDIMENSIONAL ETF TRUST	104,763	$4.1B	0.09%
127	FAARFIRST TR EXCHANGE TRAD FD VI	120,564	$4.1B	0.09%
128	VGSHVANGUARD SCOTTSDALE FDS	69,167	$4.0B	0.09%
129	JPIEJ P MORGAN EXCHANGE TRADED F	87,710	$4.0B	0.09%
130	JANTAIM ETF PRODUCTS TRUST	100,590	$4.0B	0.09%
131	FMFFIRST TR EXCHANGE-TRADED FD	78,413	$4.0B	0.09%
132	DGROISHARES TR	56,267	$3.9B	0.09%
133	INTCINTEL CORP	88,699	$3.9B	0.09%
134	SPUSSP FUNDS TRUST	137,693	$3.9B	0.09%
135	KNGFIRST TR EXCHANGE-TRADED FD	79,302	$3.9B	0.09%
136	DFSDDIMENSIONAL ETF TRUST	76,018	$3.6B	0.08%
137	DGRWWISDOMTREE TR	41,372	$3.6B	0.08%
138	JNKSPDR SERIES TRUST	37,885	$3.6B	0.08%
139	CSPFCOHEN & STEERS ETF TRUST	139,998	$3.6B	0.08%
140	CRWVCOREWEAVE INC	46,286	$3.6B	0.08%
141	VNQVANGUARD INDEX FDS	40,073	$3.6B	0.08%
142	UMMALISTED FDS TR	115,074	$3.5B	0.08%
143	DDTOINNOVATOR ETFS TRUST	104,996	$3.5B	0.08%
144	BCDABRDN ETFS	97,266	$3.5B	0.08%
145	IOTSAMSARA INC	109,365	$3.5B	0.08%
146	JEPQJ P MORGAN EXCHANGE TRADED F	61,653	$3.4B	0.08%
147	PMBSPIMCO ETF TR	35,328	$3.4B	0.08%
148	SPTSSPDR SERIES TRUST	117,087	$3.4B	0.08%
149	FTSMFIRST TR EXCHANGE-TRADED FD	56,790	$3.4B	0.08%
150	PFFISHARES TR	111,688	$3.4B	0.08%
151	TAT&T INC	116,039	$3.4B	0.08%
152	CSRECOHEN & STEERS ETF TRUST	127,632	$3.4B	0.08%
153	OREALTY INCOME CORP	54,675	$3.3B	0.08%
154	KYNKAYNE ANDERSON ENERGY INFRST	233,923	$3.3B	0.08%
155	PDIPIMCO DYNAMIC INCOME FD	191,774	$3.3B	0.08%
156	XFEBFIRST TR EXCH TRADED FD III	184,631	$3.3B	0.08%
157	STWDSTARWOOD PPTY TR INC	189,624	$3.3B	0.08%
158	WFCWELLS FARGO & CO	39,949	$3.2B	0.07%
159	AGFIRST MAJESTIC SILVER CORP	147,127	$3.2B	0.07%
160	CGGRCAPITAL GROUP GROWTH ETF	78,626	$3.2B	0.07%
161	OKEONEOK INC NEW	34,450	$3.1B	0.07%
162	BITBBITWISE BITCOIN ETF TR	84,582	$3.1B	0.07%
163	SOFISOFI TECHNOLOGIES INC	195,838	$3.1B	0.07%
164	IJHISHARES TR	45,478	$3.1B	0.07%
165	SCHVSCHWAB STRATEGIC TR	100,373	$3.1B	0.07%
166	CGBLCAPITAL GROUP CORE BALANCED	88,888	$3.1B	0.07%
167	DIHPDIMENSIONAL ETF TRUST	93,956	$3.0B	0.07%
168	DFATDIMENSIONAL ETF TRUST	48,434	$3.0B	0.07%
169	SLVISHARES SILVER TR	42,984	$2.9B	0.07%
170	HELOJ P MORGAN EXCHANGE TRADED F	45,524	$2.9B	0.07%
171	SHYISHARES TR	34,957	$2.9B	0.07%
172	OALCUNIFIED SER TR	83,994	$2.9B	0.07%
173	TLTISHARES TR	32,498	$2.8B	0.07%
174	MOALTRIA GROUP INC	41,847	$2.8B	0.06%
175	JULWAIM ETF PRODUCTS TRUST	70,976	$2.8B	0.06%
176	DFAEDIMENSIONAL ETF TRUST	80,648	$2.7B	0.06%
177	USFRWISDOMTREE TR	54,130	$2.7B	0.06%
178	VTIPVANGUARD MALVERN FDS	53,884	$2.7B	0.06%
179	FTHIFIRST TR EXCHANGE TRADED FD	115,048	$2.6B	0.06%
180	COROBLACKROCK ETF TRUST	81,693	$2.6B	0.06%
181	MLPAGLOBAL X FDS	48,627	$2.6B	0.06%
182	OAIMUNIFIED SER TR	60,642	$2.6B	0.06%
183	VEUVANGUARD INTL EQUITY INDEX F	34,680	$2.6B	0.06%
184	OACPUNIFIED SER TR	114,356	$2.6B	0.06%
185	FSIGFIRST TR EXCHANGE-TRADED FD	136,561	$2.6B	0.06%
186	PCYINVESCO EXCH TRADED FD TR II	122,268	$2.6B	0.06%
187	IAU*ISHARES GOLD TR	28,693	$2.5B	0.06%
188	IQDYFLEXSHARES TR	66,671	$2.5B	0.06%
189	PMBSPIMCO ETF TR	50,594	$2.5B	0.06%
190	IYRINEOS ETF TRUST	52,350	$2.5B	0.06%
191	FTQIFIRST TR EXCHANGE TRADED FD	121,423	$2.4B	0.06%
192	FSMBFIRST TR EXCH TRADED FD III	119,908	$2.4B	0.06%
193	TRITHOMSON REUTERS CORP	26,535	$2.4B	0.06%
194	AVEMAMERICAN CENTY ETF TR	29,106	$2.3B	0.05%
195	SIXFAIM ETF PRODUCTS TRUST	74,431	$2.3B	0.05%
196	CIBRFIRST TR EXCHANGE-TRADED FD	37,080	$2.3B	0.05%
197	BBARRICK MNG CORP	56,619	$2.3B	0.05%
198	CARYANGEL OAK FUNDS TRUST	110,327	$2.3B	0.05%
199	PSFFPACER FDS TR	71,199	$2.3B	0.05%
200	XTISHARES TR	33,425	$2.3B	0.05%

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