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 |
|---|---|
MPMP MATERIALS CORP | $2.2B |
IQLTISHARES TR | $2.2B |
MDTMEDTRONIC PLC | $2.2B |
RIORIO TINTO PLC | $2.2B |
BAIBLACKROCK ETF TRUST | $2.2B |
EEMISHARES TR | $2.2B |
AFLGFIRST TR EXCHNG TRADED FD VI | $2.1B |
XLFISELECT SECTOR SPDR TR | $2.1B |
FTSLFIRST TR EXCHANGE-TRADED FD | $2.1B |
BMYBRISTOL-MYERS SQUIBB CO | $2.1B |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2.1B |
RYLDGLOBAL X FDS | $2.1B |
FDTFIRST TR EXCH TRD ALPHDX FD | $2.1B |
FMHIFIRST TR EXCH TRADED FD III | $2.0B |
QGRWWISDOMTREE TR | $2.0B |
MTGPWISDOMTREE TR | $2.0B |
TEMTEMPUS AI INC | $2.0B |
FTAFIRST TR EXCHANGE-TRADED ALP | $2.0B |
AMLPALPS ETF TR | $2.0B |
QQQHNEOS ETF TRUST | $2.0B |
ALB 7.25 03/01/27ALBEMARLE CORP | $2.0B |
MRVLMARVELL TECHNOLOGY INC | $2.0B |
—BLACKROCK ETF TRUST II | $1.9B |
USRTISHARES TR | $1.9B |
POCTINNOVATOR ETFS TRUST | $1.9B |
TTDTHE TRADE DESK INC | $1.9B |
CGUSCAPITAL GROUP CORE EQUITY ET | $1.9B |
EFVISHARES TR | $1.9B |
HLALLISTED FDS TR | $1.8B |
AIOOAIM ETF PRODUCTS TRUST | $1.8B |
IBITISHARES BITCOIN TRUST ETF | $1.8B |
JFRNUVEEN FLOATING RATE INCOME | $1.8B |
HYBINEOS ETF TRUST | $1.7B |
JAVAJ P MORGAN EXCHANGE TRADED F | $1.7B |
CGDGCAPITAL GROUP DIVIDEND GROWE | $1.7B |
CGGOCAPITAL GROUP GBL GROWTH EQT | $1.7B |
IDEFBLACKROCK ETF TRUST | $1.7B |
RINGISHARES INC | $1.7B |
HUSVFIRST TR EXCH TRADED FD III | $1.7B |
LCTUBLACKROCK ETF TRUST | $1.7B |
DVNDEVON ENERGY CORP NEW | $1.7B |
TDIVFIRST TR EXCHANGE TRADED FD | $1.7B |
CTASIMPLIFY EXCHANGE TRADED FUN | $1.7B |
THROBLACKROCK ETF TRUST | $1.7B |
DTCRGLOBAL X FDS | $1.7B |
MUNIPIMCO ETF TR | $1.7B |
VTCVANGUARD SCOTTSDALE FDS | $1.6B |
XLRESELECT SECTOR SPDR TR | $1.6B |
NVONOVO-NORDISK A S | $1.6B |
FMBFIRST TR EXCH TRADED FD III | $1.6B |
STAGSTAG INDUSTRIAL INC | $1.6B |
BACBANK AMERICA CORP | $1.6B |
EFAISHARES TR | $1.6B |
HLHECLA MINING COMPANY | $1.6B |
LDURPIMCO ETF TR | $1.6B |
SPUSTIDAL TRUST I | $1.6B |
UPSUNITED PARCEL SVCS INC | $1.6B |
CMCSACOMCAST CORP NEW | $1.6B |
PJANINNOVATOR ETFS TRUST | $1.6B |
FTNTFORTINET INC | $1.6B |
FDEMFIDELITY COVINGTON TRUST | $1.6B |
AAALCOA CORP | $1.5B |
AESAES CORP | $1.5B |
BLCRBLACKROCK ETF TRUST | $1.5B |
IEFISHARES TR | $1.5B |
OHIOMEGA HEALTHCARE INVS INC | $1.5B |
SIVRABRDN SILVER ETF TRUST | $1.5B |
SDVDFIRST TR EXCH TRADED FD III | $1.5B |
AIQGLOBAL X FDS | $1.5B |
DIVIFRANKLIN TEMPLETON ETF TR | $1.5B |
SUSCISHARES TR | $1.5B |
JIVEJ P MORGAN EXCHANGE TRADED F | $1.5B |
ADMARCHER DANIELS MIDLAND CO | $1.5B |
IAGGISHARES TR | $1.5B |
GWXSPDR INDEX SHS FDS | $1.5B |
DISDISNEY WALT CO | $1.5B |
CGGECAPITAL GROUP GLOBAL EQUITY | $1.5B |
EDGGOLD FIELDS LTD | $1.4B |
WULFTERAWULF INC | $1.4B |
MINOPIMCO ETF TR | $1.4B |
ECATBLACKROCK ESG CAP ALLC TERM | $1.4B |
DEHPDIMENSIONAL ETF TRUST | $1.4B |
KGCKINROSS GOLD CORP | $1.4B |
SBUXSTARBUCKS CORP | $1.4B |
HBANHUNTINGTON BANCSHARES INC | $1.4B |
IDV*ISHARES TR | $1.4B |
XLGINVESCO EXCHANGE TRADED FD T | $1.4B |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.4B |
XLBSELECT SECTOR SPDR TR | $1.4B |
IXUSISHARES TR | $1.4B |
PLTMGRANITESHARES PLATINUM TR | $1.4B |
IGEBISHARES TR | $1.4B |
CVSCVS HEALTH CORP | $1.4B |
SCIOFIRST TR EXCHANGE-TRADED FD | $1.4B |
ACIOETF SER SOLUTIONS | $1.4B |
DUBSETF SER SOLUTIONS | $1.3B |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.3B |
BINCBLACKROCK ETF TRUST II | $1.3B |
FDECFIRST TR EXCHNG TRADED FD VI | $1.3B |
WTVWISDOMTREE TR | $1.3B |