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 |
|---|---|
CHDCHURCH & DWIGHT CO INC | $289.9M |
EXGEATON VANCE TAX ADVT DIV INC | $288.8M |
NAKNORTHERN DYNASTY MINERALS LT | $283.5M |
DRSKETF SER SOLUTIONS | $283.3M |
CIFRCIPHER DIGITAL INC | $281.5M |
DALDELTA AIR LINES INC | $280.7M |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $279.5M |
SNDASONIDA SENIOR LIVING INC | $279.3M |
SWXSOUTHWEST GAS HLDGS INC | $279.2M |
NGVTINGEVITY CORP | $278.8M |
DNPDNP SELECT INCOME FD INC | $277.8M |
SCHKSCHWAB STRATEGIC TR | $273.5M |
FCXFREEPORT MCMORAN INC | $272.7M |
BJANINNOVATOR ETFS TRUST | $271.0M |
ELDWISDOMTREE TR | $270.5M |
BNOVINNOVATOR ETFS TRUST | $268.6M |
YEARAB ACTIVE ETFS INC | $266.4M |
ILCGISHARES TR | $266.1M |
FJPFIRST TR EXCH TRD ALPHDX FD | $264.5M |
MFLXFIRST TR EXCHNG TRADED FD VI | $264.2M |
RKTROCKET COS INC | $263.8M |
CARRCARRIER GLOBAL CORPORATION | $262.9M |
HEROGLOBAL X FDS | $257.7M |
WIPSPDR SERIES TRUST | $256.8M |
RLYSSGA ACTIVE ETF TR | $256.3M |
ASTSAST SPACEMOBILE INC | $255.5M |
DIVSGUINNESS ATKINSON FDS | $253.1M |
GMAYFIRST TR EXCHNG TRADED FD VI | $253.0M |
CFGCITIZENS FINL GROUP INC | $253.0M |
INCYINCYTE CORP | $251.8M |
AHRAMERICAN HEALTHCARE REIT INC | $249.4M |
CCLCARNIVAL CORP | $248.4M |
IRINGERSOLL RAND INC | $247.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $246.0M |
ROKUROKU INC | $244.5M |
QJUNFIRST TR EXCHNG TRADED FD VI | $244.2M |
LCTDBLACKROCK ETF TRUST | $243.7M |
LTCLTC PPTYS INC | $243.3M |
BOCTINNOVATOR ETFS TRUST | $242.8M |
FUMBFIRST TR EXCH TRADED FD III | $242.6M |
PEGPUBLIC SVC ENTERPRISE GROUP | $241.1M |
TECBISHARES TR | $239.8M |
HYDVANECK ETF TRUST | $237.8M |
PECOPHILLIPS EDISON & CO INC | $235.7M |
DONWISDOMTREE TR | $234.9M |
HOODROBINHOOD MKTS INC | $233.6M |
SFBSSERVISFIRST BANCSHARES INC | $230.1M |
LENLENNAR CORP | $227.9M |
IGVISHARES TR | $227.1M |
ENPHENPHASE ENERGY INC | $226.1M |
AFSMFIRST TR EXCHNG TRADED FD VI | $225.9M |
OMAHTIDAL TRUST III | $225.1M |
BTUPEABODY ENGR CORP | $224.2M |
EMLPFIRST TR EXCHANGE-TRADED FD | $224.1M |
FCTFIRST TR SR FLTG RATE INCOME | $223.6M |
MMLGFIRST TR EXCHNG TRADED FD VI | $222.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $220.5M |
SCHOSCHWAB STRATEGIC TR | $220.1M |
USTBVICTORY PORTFOLIOS II | $218.4M |
CNPCENTERPOINT ENERGY INC | $216.9M |
RSPNINVESCO EXCHANGE TRADED FD T | $215.7M |
EPIWISDOMTREE TR | $214.9M |
TCAFT ROWE PRICE ETF INC | $214.0M |
JMIAJUMIA TECHNOLOGIES AG | $213.7M |
EDVVANGUARD WORLD FD | $213.6M |
OCTWAIM ETF PRODUCTS TRUST | $213.5M |
FASTFASTENAL CO | $213.4M |
GAUGFIRST TR EXCHNG TRADED FD VI | $213.2M |
XMVMINVESCO EXCHANGE TRADED FD T | $212.7M |
TROWPRICE T ROWE GROUP INC | $212.5M |
SIXGETF SER SOLUTIONS | $212.3M |
SEICSEI INVTS CO | $211.4M |
REETISHARES TR | $210.0M |
ARCCARES CAPITAL CORP | $209.8M |
CGWINVESCO EXCH TRADED FD TR II | $208.6M |
NINISOURCE INC | $208.1M |
UTWORBB FD INC | $207.9M |
RYAAYRYANAIR HOLDINGS PLC | $207.3M |
CGICCAPITAL GROUP INTERNATIONAL | $206.2M |
EWJISHARES INC | $205.7M |
IRENIREN LIMITED | $203.8M |
SCCRSCHWAB STRATEGIC TR | $203.0M |
XYZBLOCK INC | $202.3M |
FLRGFIDELITY COVINGTON TRUST | $201.8M |
LNCLINCOLN NATL CORP IND | $201.3M |
BSCRINVESCO EXCH TRD SLF IDX FD | $200.7M |
GSEPFIRST TR EXCHNG TRADED FD VI | $200.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $200.1M |
FFORD MTR CO | $190.3M |
BTXBLACKROCK TECH AND PRIVATE E | $187.0M |
BSCUINVESCO EXCH TRD SLF IDX FD | $180.0M |
XRPBITWISE XRP ETF | $179.0M |
WCMIFIRST TR EXCHANGE-TRADED FD | $178.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $176.7M |
MMUWESTERN ASSET MANAGED MUNS F | $173.7M |
JPCNUVEEN PFD & INCOME OPPORTUN | $168.7M |
USARUSA RARE EARTH INC | $162.0M |
PMLPIMCO MUN INCOME FD II | $150.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $139.3M |
PGZPRINCIPAL REAL ESTATE INCOME | $132.4M |