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 |
|---|---|
COWZPACER FDS TR | $485.7M |
EWLISHARES INC | $478.1M |
—FIRST TR EXCHANGE-TRADED FD | $476.0M |
UJANINNOVATOR ETFS TRUST | $474.3M |
NULGNUSHARES ETF TR | $469.0M |
BLESNORTHERN LTS FD TR IV | $465.6M |
SPTISPDR SERIES TRUST | $463.5M |
EGYVAALCO ENERGY INC | $463.5M |
OWNSTIDAL TRUST III | $462.5M |
QDECFIRST TR EXCHNG TRADED FD VI | $462.1M |
BILSSPDR SERIES TRUST | $461.3M |
UOCTINNOVATOR ETFS TRUST | $459.6M |
PYPLPAYPAL HLDGS INC | $457.7M |
KKRKKR & CO INC | $457.5M |
ARKKARK ETF TR | $450.5M |
RWJINVESCO EXCH TRADED FD TR II | $449.1M |
CGIBCAPITAL GRP FIXED INCM ETF T | $445.5M |
ESGDISHARES TR | $444.8M |
MOATVANECK ETF TRUST | $444.1M |
TIPXSPDR SERIES TRUST | $444.0M |
FSSLFS SPECIALTY LENDING FD | $437.7M |
BSEPINNOVATOR ETFS TRUST | $436.6M |
NGGNATIONAL GRID PLC | $436.4M |
CEF/USPROTT ASSET MANAGEMENT LP | $434.3M |
UJULINNOVATOR ETFS TRUST | $434.1M |
EQTEQT CORP | $433.9M |
TFLOISHARES TR | $433.2M |
GAPRFIRST TR EXCHNG TRADED FD VI | $433.1M |
TDTFFLEXSHARES TR | $432.5M |
VCITVANGUARD SCOTTSDALE FDS | $431.6M |
SHYMBLACKROCK ETF TRUST II | $427.9M |
PAASPAN AMERN SILVER CORP | $422.3M |
EPCEDGEWELL PERSONAL CARE CO | $422.3M |
DOWDOW HLDGS INC | $421.6M |
CARTMAPLEBEAR INC | $420.7M |
DIVGLOBAL X FDS | $419.1M |
TMFCRBB FD INC | $418.6M |
FBKFB FINL CORP | $417.9M |
ONONON HLDG AG | $413.1M |
UTGREAVES UTIL INCOME FD | $412.7M |
KMIKINDER MORGAN INC DEL | $412.0M |
IBDNORTHERN LTS FD TR IV | $411.1M |
SHELSHELL PLC | $410.2M |
USHYISHARES TR | $406.8M |
JQUAJ P MORGAN EXCHANGE TRADED F | $406.1M |
FENYFIDELITY COVINGTON TRUST | $402.5M |
ILFISHARES TR | $400.3M |
KAMOMANAGED PORTFOLIO SERIES | $399.3M |
IGFISHARES TR | $398.6M |
FBUFFIDELITY GREENWOOD STREET TR | $398.3M |
DDOMINION ENERGY INC | $398.1M |
GMARFIRST TR EXCHNG TRADED FD VI | $387.7M |
SCHRSCHWAB STRATEGIC TR | $387.2M |
LRGELEGG MASON ETF INVT | $386.4M |
XSVMINVESCO EXCHANGE TRADED FD T | $384.9M |
CNCCENTENE CORP DEL | $372.2M |
FSMDFIDELITY COVINGTON TRUST | $370.6M |
FDDFIRST TR EXCHANGE-TRADED FD | $370.1M |
FSTAFIDELITY COVINGTON TRUST | $368.9M |
MPRONORTHERN LTS FD TR IV | $367.9M |
SLYVSPDR SERIES TRUST | $363.7M |
KBWBINVESCO EXCH TRADED FD TR II | $363.5M |
FGDFIRST TR EXCHANGE-TRADED FD | $361.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $359.6M |
BITQBITWISE FUNDS TRUST | $358.2M |
FDLOFIDELITY COVINGTON TRUST | $354.0M |
UAPRINNOVATOR ETFS TRUST | $353.4M |
SHRYFIRST TR EXCHANGE TRADED FD | $350.1M |
AOMISHARES TR | $350.1M |
DRIVGLOBAL X FDS | $349.7M |
GOCTFIRST TR EXCHNG TRADED FD VI | $349.4M |
FEPFIRST TR EXCH TRD ALPHDX FD | $348.0M |
PULSPGIM ETF TR | $347.9M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $344.2M |
GARPISHARES TR | $343.0M |
CTRECARETRUST REIT INC | $339.9M |
PRUPRUDENTIAL FINL INC | $338.6M |
CUBECUBESMART | $337.7M |
FNDFSCHWAB STRATEGIC TR | $337.0M |
CEFAGLOBAL X FDS | $336.9M |
LSTMANAGED PORTFOLIO SERIES | $325.0M |
MDLZMONDELEZ INTL INC | $321.6M |
SCHCSCHWAB STRATEGIC TR | $319.9M |
FIGFIGMA INC | $319.2M |
CSXCSX CORP | $318.6M |
HIMUBLACKROCK ETF TRUST II | $318.3M |
BUGGLOBAL X FDS | $317.8M |
TFISPDR SERIES TRUST | $315.6M |
BDECINNOVATOR ETFS TRUST | $315.5M |
BIBLNORTHERN LTS FD TR IV | $310.8M |
BPBP PLC | $308.6M |
ISMDNORTHERN LTS FD TR IV | $308.2M |
NRGVENERGY VAULT HOLDINGS INC | $306.1M |
QSIGWISDOMTREE TR | $304.2M |
BLOKAMPLIFY ETF TR | $302.2M |
DPGDUFF & PHELPS UTLITY AND INF | $301.6M |
ESPOVANECK ETF TRUST | $301.0M |
TDVIFIRST TR EXCHANGE-TRADED FD | $296.0M |
SHYDVANECK ETF TRUST | $294.0M |
IWRISHARES TR | $291.3M |