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
401	PRFDPIMCO ETF TR	15,032	$761.7M	0.02%
402	FMAYFIRST TR EXCHNG TRADED FD VI	14,378	$759.2M	0.02%
403	FJUNFIRST TR EXCHNG TRADED FD VI	13,428	$758.7M	0.02%
404	XAIXDBX ETF TR	19,009	$758.2M	0.02%
405	FHLCFIDELITY COVINGTON TRUST	10,764	$757.3M	0.02%
406	FAUGFIRST TR EXCHNG TRADED FD VI	14,487	$750.2M	0.02%
407	FJANFIRST TR EXCHNG TRADED FD VI	14,846	$748.4M	0.02%
408	FNOVFIRST TR EXCHNG TRADED FD VI	13,994	$747.2M	0.02%
409	FOCTFIRST TR EXCHNG TRADED FD VI	15,663	$746.8M	0.02%
410	PAYXPAYCHEX INC	8,068	$743.2M	0.02%
411	PMARINNOVATOR ETFS TRUST	16,615	$741.4M	0.02%
412	DLNWISDOMTREE TR	8,267	$738.5M	0.02%
413	ILDRFIRST TR EXCHNG TRADED FD VI	24,638	$733.7M	0.02%
414	SYLDCAMBRIA ETF TR	9,725	$733.4M	0.02%
415	DFIVDIMENSIONAL ETF TRUST	13,882	$732.7M	0.02%
416	FXUFIRST TR EXCHANGE-TRADED FD	14,678	$727.9M	0.02%
417	TAFIAB ACTIVE ETFS INC	28,833	$726.0M	0.02%
418	EVTRMORGAN STANLEY ETF TRUST	14,233	$722.3M	0.02%
419	VUSBVANGUARD BD INDEX FDS	14,426	$718.2M	0.02%
420	DBMFLITMAN GREGORY FDS TR	23,754	$716.2M	0.02%
421	UBERUBER TECHNOLOGIES INC	9,884	$710.9M	0.02%
422	WMBWILLIAMS COS INC	9,758	$710.2M	0.02%
423	IGSBISHARES TR	13,338	$701.1M	0.02%
424	ZAPGLOBAL X FDS	21,763	$699.9M	0.02%
425	TPHDTIMOTHY PLAN	16,828	$696.0M	0.02%
426	—FIRST TR EXCHNG TRADED FD VI	23,370	$687.7M	0.02%
427	CATHGLOBAL X FDS	8,780	$686.2M	0.02%
428	ADMEETF SER SOLUTIONS	13,875	$685.9M	0.02%
429	XCEMCOLUMBIA ETF TR II	16,804	$685.8M	0.02%
430	PBEINVESCO EXCHANGE TRADED FD T	8,510	$673.8M	0.02%
431	PDOPIMCO DYNAMIC INCOME OPRNTS	52,073	$673.3M	0.02%
432	BUFBINNOVATOR ETFS TRUST	18,100	$650.0M	0.02%
433	UYLDANGEL OAK FUNDS TRUST	12,614	$643.8M	0.01%
434	MDYGSPDR SERIES TRUST	6,627	$635.9M	0.01%
435	FIIGFIRST TR EXCHANGE-TRADED FD	30,566	$634.2M	0.01%
436	GTOINVESCO ACTIVELY MANAGED EXC	13,541	$634.1M	0.01%
437	FSLYFASTLY INC	21,680	$630.0M	0.01%
438	DJUNFIRST TR EXCHNG TRADED FD VI	13,222	$621.9M	0.01%
439	IGIBISHARES TR	11,624	$618.6M	0.01%
440	CGMSCAPITAL GRP FIXED INCM ETF T	22,688	$617.8M	0.01%
441	MNSTMONSTER BEVERAGE CORP NEW	8,508	$616.5M	0.01%
442	SPLVINVESCO EXCH TRADED FD TR II	8,273	$605.1M	0.01%
443	CCCHEMOURS CO	27,405	$603.7M	0.01%
444	CGNGCAPITAL GROUP NEW GEOGRAPHY	18,970	$598.9M	0.01%
445	GSYINVESCO ACTIVELY MANAGED EXC	11,935	$598.2M	0.01%
446	SPLBSPDR SERIES TRUST	26,857	$596.8M	0.01%
447	EMBISHARES TR	6,308	$592.5M	0.01%
448	IPIINTREPID POTASH INC	13,853	$592.5M	0.01%
449	PTACOHEN & STEERS TAX ADVAN PFD	31,556	$591.4M	0.01%
450	DMARFIRST TR EXCHNG TRADED FD VI	13,915	$590.0M	0.01%
451	XELXCEL ENERGY INC	7,351	$584.0M	0.01%
452	AVSFAMERICAN CENTY ETF TR	12,340	$577.5M	0.01%
453	TIMBTIM S A	21,796	$577.4M	0.01%
454	DMXFISHARES TR	7,648	$577.1M	0.01%
455	CPCANADIAN PACIFIC KANSAS CITY	7,331	$576.7M	0.01%
456	NADNUVEEN QUALITY MUNCP INCOME	49,946	$574.4M	0.01%
457	SPTESP FUNDS TRUST	16,559	$574.1M	0.01%
458	KRKROGER CO	7,915	$572.7M	0.01%
459	FNDXSCHWAB STRATEGIC TR	20,250	$564.0M	0.01%
460	ACHRARCHER AVIATION INC	108,346	$560.1M	0.01%
461	ETHWBITWISE ETHEREUM ETF	36,909	$553.6M	0.01%
462	USMVISHARES TR	5,970	$553.6M	0.01%
463	NANRSPDR INDEX SHS FDS	6,590	$553.6M	0.01%
464	METMETLIFE INC	7,787	$550.7M	0.01%
465	QHYWISDOMTREE TR	12,071	$549.7M	0.01%
466	XSOEWISDOMTREE TR	13,625	$546.4M	0.01%
467	DFEBFIRST TR EXCHNG TRADED FD VI	11,373	$538.7M	0.01%
468	FNCLFIDELITY COVINGTON TRUST	7,640	$536.3M	0.01%
469	DDECFIRST TR EXCHNG TRADED FD VI	12,087	$535.2M	0.01%
470	TCMDTACTILE SYS TECHNOLOGY INC	20,403	$533.1M	0.01%
471	DMAYFIRST TR EXCHNG TRADED FD VI	11,851	$532.4M	0.01%
472	DAPRFIRST TR EXCHNG TRADED FD VI	13,387	$532.3M	0.01%
473	EX9EXELIXIS INC	12,407	$532.1M	0.01%
474	SDHYPGIM SHORT DUR HIG YLD OPP F	33,166	$531.3M	0.01%
475	XFEBFIRST TR EXCHNG TRADED FD VI	11,267	$526.6M	0.01%
476	DNOVFIRST TR EXCHNG TRADED FD VI	10,962	$525.1M	0.01%
477	DAUGFIRST TR EXCHNG TRADED FD VI	12,036	$524.2M	0.01%
478	DOCTFIRST TR EXCHNG TRADED FD VI	12,067	$524.0M	0.01%
479	DJANFIRST TR EXCHNG TRADED FD VI	12,272	$521.9M	0.01%
480	FSCOFS CREDIT OPPORTUNITIES CORP	101,933	$519.9M	0.01%
481	PDECINNOVATOR ETFS TRUST	12,230	$519.8M	0.01%
482	DSEPFIRST TR EXCHNG TRADED FD VI	11,793	$518.4M	0.01%
483	EVUSISHARES TR	16,211	$516.0M	0.01%
484	PSEPINNOVATOR ETFS TRUST	11,877	$511.4M	0.01%
485	SLYGSPDR SERIES TRUST	5,251	$507.4M	0.01%
486	ARANTERO RESOURCES CORP	11,948	$507.1M	0.01%
487	BWXSPDR SERIES TRUST	23,062	$506.2M	0.01%
488	PNOVINNOVATOR ETFS TRUST	12,184	$497.8M	0.01%
489	CLCOLGATE PALMOLIVE CO	5,840	$497.8M	0.01%
490	FPFFIRST TR EXCH TRD ALPHDX FD	16,618	$497.8M	0.01%
491	EPREPR PPTYS	9,939	$496.6M	0.01%
492	UMCUNITED MICROELECTRONICS CORP	55,230	$496.0M	0.01%
493	CGXUCAPITAL GROUP INTL FOCUS EQT	16,771	$494.6M	0.01%
494	SMRNUSCALE PWR CORP	45,530	$493.6M	0.01%
495	EESWISDOMTREE TR	8,498	$493.3M	0.01%
496	PFFAETFIS SER TR I	24,214	$493.0M	0.01%
497	EBNDSPDR SERIES TRUST	23,868	$492.6M	0.01%
498	LGOVFIRST TR EXCHANGE-TRADED FD	22,814	$492.1M	0.01%
499	NULVNUSHARES ETF TR	10,751	$489.2M	0.01%
500	DFUVDIMENSIONAL ETF TRUST	10,083	$488.6M	0.01%

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