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 |
|---|---|
BSOLBITWISE SOLANA STAKING ETF | $116.8M |
JOBYJOBY AVIATION INC | $115.7M |
CHWCALAMOS GBL DYN INCOME FUND | $111.9M |
OIAINVESCO MUNI INCOME OPP TRST | $111.7M |
USALIBERTY ALL STAR EQUITY FD | $93.8M |
NIONIO INC | $80.7M |
AVIRATEA PHARMACEUTICALS INC | $80.0M |
UXRPPROSHARES TR | $58.1M |
AAPLAPPLE INC | $52.3M |
BMEZBLACKROCK HEALTH SCIENCES TE | $49.1M |
GSLCGOLDMAN SACHS ETF TR | $46.2M |
SGOVISHARES TR | $40.3M |
NVDANVIDIA CORPORATION | $38.5M |
CLOVCLOVER HEALTH INVESTMENTS CO | $35.2M |
PRQRPROQR THRAPEUTICS N V | $30.8M |
MSFTMICROSOFT CORP | $28.4M |
VOOVANGUARD INDEX FDS | $26.6M |
QQQMINVESCO EXCH TRADED FD TR II | $25.7M |
AMZNAMAZON COM INC | $24.8M |
XLKSELECT SECTOR SPDR TR | $24.4M |
NDQINVESCO QQQ TR | $23.7M |
VUGVANGUARD INDEX FDS | $21.6M |
GOOGLALPHABET INC | $21.5M |
VTVVANGUARD INDEX FDS | $21.3M |
PALIPALISADE BIO INC | $20.6M |
KLMNINVESCO EXCH TRADED FD TR II | $18.6M |
IVVISHARES TR | $18.3M |
METAMETA PLATFORMS INC | $15.6M |
VTIVANGUARD INDEX FDS | $14.7M |
WMTWALMART INC | $13.4M |
IWFISHARES TR | $13.0M |
XLCSELECT SECTOR SPDR TR | $12.8M |
AVGOBROADCOM INC | $11.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.6M |
XOMEXXON MOBIL CORP | $11.6M |
GOOGALPHABET INC | $11.1M |
TSLATESLA INC | $10.4M |
IJRISHARES TR | $10.1M |
HDHOME DEPOT INC | $9.9M |
JPMJPMORGAN CHASE & CO | $9.7M |
VBKVANGUARD INDEX FDS | $9.5M |
VBRVANGUARD INDEX FDS | $9.2M |
ABBVABBVIE INC | $8.8M |
GQ9SPDR GOLD TR | $8.6M |
LLYELI LILLY & CO | $8.3M |
SHVISHARES TR | $8.1M |
VBVANGUARD INDEX FDS | $7.9M |
SPYSTATE STR SPDR S&P 500 ETF T | $7.8M |
CATCATERPILLAR INC | $6.7M |
XLYSELECT SECTOR SPDR TR | $6.5M |
QUALISHARES TR | $6.2M |
XMMOINVESCO EXCHANGE TRADED FD T | $6.2M |
COSTCOSTCO WHOLESALE CORPORATION | $6.0M |
IWYISHARES TR | $5.9M |
TIPISHARES TR | $5.9M |
VOVANGUARD INDEX FDS | $5.8M |
PGPROCTER & GAMBLE CO | $5.7M |
CVXCHEVRON CORPORATION | $5.6M |
IBMINTERNATIONAL BUSINESS MACHS | $5.6M |
MAMASTERCARD INCORPORATED | $5.4M |
VVISA INC | $5.2M |
VYMVANGUARD WHITEHALL FDS | $5.2M |
PLTRPALANTIR TECHNOLOGIES INC | $5.1M |
VONGVANGUARD SCOTTSDALE FDS | $5.1M |
JNJJOHNSON & JOHNSON | $5.0M |
XLISELECT SECTOR SPDR TR | $5.0M |
MUBISHARES TR | $5.0M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $4.9M |
AMGNAMGEN INC | $4.8M |
LQDISHARES TR | $4.5M |
IAKISHARES TR | $4.5M |
AVUVAMERICAN CENTY ETF TR | $4.4M |
TLHISHARES TR | $4.4M |
ITOTISHARES TR | $4.2M |
AXPAMERICAN EXPRESS CO | $4.1M |
TXNTEXAS INSTRS INC | $4.1M |
GLTRABRDN PRECIOUS METALS BASKET | $4.1M |
VGTVANGUARD WORLD FD | $4.1M |
NEMNEWMONT CORP | $4.1M |
ESGUISHARES TR | $4.0M |
NETCLOUDFLARE INC | $4.0M |
FIXCOMFORT SYS USA INC | $3.9M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $3.9M |
FCFSFIRSTCASH HOLDINGS INC | $3.8M |
4I1PHILIP MORRIS INTL INC | $3.7M |
FYXFIRST TR EXCHANGE-TRADED ALP | $3.7M |
ASMLASML HLDG NV | $3.7M |
XMHQINVESCO EXCHANGE TRADED FD T | $3.7M |
DONSTATE STR SPDR DOW JONES IND | $3.6M |
AMDADVANCED MICRO DEVICES INC | $3.5M |
RTXRTX CORPORATION | $3.5M |
MCDMCDONALDS CORP | $3.5M |
ANETARISTA NETWORKS INC | $3.4M |
GSGOLDMAN SACHS GROUP INC | $3.4M |
LRCXLAM RESEARCH CORP | $3.4M |
XLVSELECT SECTOR SPDR TR | $3.4M |
PHPARKER-HANNIFIN CORP | $3.3M |
EFGISHARES TR | $3.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.3M |
GEGE AEROSPACE | $3.2M |