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 |
|---|---|
ANGLVANECK ETF TRUST | $1.3B |
BTCGRAYSCALE BITCOIN MINI TR ET | $1.3B |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.3B |
SPIBSPDR SERIES TRUST | $1.3B |
PBDCPUTNAM ETF TRUST | $1.3B |
FTCBFIRST TR EXCHANGE-TRADED FD | $1.3B |
OSCVETF SER SOLUTIONS | $1.3B |
KOMPSPDR SERIES TRUST | $1.3B |
PFEPFIZER INC | $1.3B |
CDECOEUR MNG INC | $1.3B |
PAPRINNOVATOR ETFS TRUST | $1.3B |
TPSCTIMOTHY PLAN | $1.3B |
PGXINVESCO EXCH TRADED FD TR II | $1.3B |
HECAETF OPPORTUNITIES TRUST | $1.3B |
SILGLOBAL X FDS | $1.2B |
AUANGLOGOLD ASHANTI PLC | $1.2B |
ETHGRAYSCALE ETHEREUM STAKING | $1.2B |
COPXGLOBAL X FDS | $1.2B |
CDXSIMPLIFY EXCHANGE TRADED FUN | $1.2B |
TFCTRUIST FINL CORP | $1.2B |
QFLRINNOVATOR ETFS TRUST | $1.2B |
SPRETIDAL TRUST I | $1.2B |
GHYPGIM GLOBAL HIGH YIELD FD FO | $1.2B |
CGMMCAPITAL GROUP EQUITY ETF TR | $1.2B |
KWINKRANESHARES TRUST | $1.2B |
IDUBETF SER SOLUTIONS | $1.2B |
SPMBSPDR SERIES TRUST | $1.2B |
ENBENBRIDGE INC | $1.2B |
MBSANGEL OAK FUNDS TRUST | $1.2B |
XDTEROUNDHILL ETF TRUST | $1.1B |
VNOMVIPER ENERGY INC | $1.1B |
IGOVISHARES TR | $1.1B |
MNZLEA SERIES TRUST | $1.1B |
DDWMWISDOMTREE TR | $1.1B |
AKREPROFESIONALLY MANAGED PORTFO | $1.1B |
SMMUPIMCO ETF TR | $1.1B |
FAIFIRST TR EXCHANGE TRADED FD | $1.1B |
EALTINNOVATOR ETFS TRUST | $1.1B |
BIVVANGUARD BD INDEX FDS | $1.1B |
FSKFS KKR CAP CORP | $1.1B |
MARBFIRST TR EXCH TRADED FD III | $1.1B |
SRLNSSGA ACTIVE ETF TR | $1.1B |
ETENERGY TRANSFER L P | $1.1B |
NKENIKE INC | $1.1B |
BLVVANGUARD BD INDEX FDS | $1.1B |
PJULINNOVATOR ETFS TRUST | $1.1B |
SCHXSCHWAB STRATEGIC TR | $1.0B |
HIOWESTERN ASSET HIGH INCOME OP | $1.0B |
FTITECHNIPFMC PLC | $1.0B |
CERYSPDR SERIES TRUST | $1.0B |
MBBISHARES TR | $1.0B |
VMBSVANGUARD SCOTTSDALE FDS | $1.0B |
FPEIFIRST TR EXCH TRADED FD III | $1.0B |
SPHDINVESCO EXCH TRADED FD TR II | $1.0B |
OAEMUNIFIED SER TR | $1.0B |
RFREGIONS FINANCIAL CORP NEW | $995.3M |
FTGSFIRST TR EXCHANGE-TRADED FD | $993.2M |
FHIFEDERATED HERMES INC | $979.3M |
CELHCELSIUS HLDGS INC | $978.7M |
BOTZGLOBAL X FDS | $977.3M |
RWOSPDR INDEX SHS FDS | $953.6M |
PAUGINNOVATOR ETFS TRUST | $950.7M |
VSGXVANGUARD WORLD FD | $948.4M |
HNDLSTRATEGY SHS | $944.9M |
SSRMSSR MINING IN | $927.5M |
DLSWISDOMTREE TR | $926.9M |
EMHCSPDR SERIES TRUST | $917.5M |
GSKGSK PLC | $917.4M |
BUFQFIRST TR EXCHNG TRADED FD VI | $906.9M |
DKNGDRAFTKINGS INC NEW | $906.0M |
HYSPIMCO ETF TR | $905.8M |
CGCPCAPITAL GRP FIXED INCM ETF T | $904.9M |
8CWCROWN CASTLE INC | $903.2M |
ESGEISHARES INC | $892.5M |
SCHESCHWAB STRATEGIC TR | $885.0M |
AFRMAFFIRM HLDGS INC | $878.4M |
EAGGISHARES TR | $877.4M |
FJULFIRST TR EXCHNG TRADED FD VI | $865.9M |
SMMDISHARES TR | $854.9M |
GFFGRIFFON CORP | $849.3M |
GLXYGALAXY DIGITAL INC. | $847.5M |
USXFISHARES TR | $839.6M |
SCHWSCHWAB CHARLES CORP | $829.7M |
BCCCGLOBAL X FDS | $818.9M |
SHLDGLOBAL X FDS | $814.9M |
OMCOMNICOM GROUP INC | $810.6M |
EPDENTERPRISE PRODS PARTNERS L | $808.6M |
PDBCINVESCO ACTVELY MNGD ETC FD | $806.9M |
VWOBVANGUARD WHITEHALL FDS | $803.0M |
ROBTFIRST TR EXCHANGE TRADED FD | $797.2M |
LUVSOUTHWEST AIRLS CO | $794.8M |
SCHASCHWAB STRATEGIC TR | $791.6M |
FMARFIRST TR EXCHNG TRADED FD VI | $780.9M |
FFEBFIRST TR EXCHNG TRADED FD VI | $780.0M |
PJUNINNOVATOR ETFS TRUST | $778.3M |
FSEPFIRST TR EXCHNG TRADED FD VI | $777.9M |
EELVINVESCO EXCH TRADED FD TR II | $777.3M |
FAPRFIRST TR EXCHNG TRADED FD VI | $774.8M |
LDSFFIRST TR EXCHNG TRADED FD VI | $772.3M |
USBUS BANCORP | $766.6M |