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 |
|---|---|
KLACKLA CORP | $3.1M |
IYWISHARES TR | $3.1M |
MRKMERCK & CO INC | $3.1M |
ORCLORACLE CORP | $3.1M |
SNASNAP ON INC | $3.1M |
SHOPSHOPIFY INC | $3.0M |
SUBISHARES TR | $3.0M |
IWDISHARES TR | $3.0M |
QCOMQUALCOMM INC | $2.9M |
IVEISHARES TR | $2.8M |
IUSGISHARES TR | $2.8M |
WECWEC ENERGY GROUP INC | $2.8M |
PSXPHILLIPS 66 | $2.7M |
HONHONEYWELL INTL INC | $2.7M |
APDAIR PRODUCTS AND CHEMICALS I | $2.7M |
AMATAPPLIED MATLS INC | $2.7M |
PEPPEPSICO INC | $2.6M |
GRIDFIRST TR EXCHANGE-TRADED FD | $2.5M |
VIGVANGUARD SPECIALIZED FUNDS | $2.5M |
MTUMISHARES TR | $2.5M |
MINTPIMCO ETF TR | $2.5M |
CRMSALESFORCE INC | $2.5M |
ISRGINTUITIVE SURGICAL INC | $2.4M |
LMTLOCKHEED MARTIN CORP | $2.4M |
RSGREPUBLIC SVCS INC | $2.3M |
DEDEERE & CO | $2.3M |
AIRRFIRST TR EXCHANGE TRADED FD | $2.3M |
MLB1MERCADOLIBRE INC | $2.3M |
DYHTARGET CORP | $2.2M |
WSOWATSCO INC | $2.1M |
EMEEMCOR GROUP INC | $2.0M |
MCKMCKESSON CORP | $2.0M |
TRVCCITIGROUP INC | $2.0M |
UNPUNION PAC CORP | $2.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.9M |
EOGEOG RES INC | $1.9M |
AFLAFLAC INC | $1.8M |
FTECFIDELITY COVINGTON TRUST | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
GILDGILEAD SCIENCES INC | $1.8M |
A4SAMERIPRISE FINL INC | $1.8M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
IVWISHARES TR | $1.7M |
QTECFIRST TR EXCHANGE-TRADED FD | $1.7M |
IRMIRON MTN INC DEL | $1.7M |
VDEVANGUARD WORLD FD | $1.7M |
EMREMERSON ELEC CO | $1.7M |
MPCMARATHON PETE CORP | $1.7M |
BKNGBOOKING HOLDINGS INC | $1.6M |
VXFVANGUARD INDEX FDS | $1.6M |
RSPINVESCO EXCHANGE TRADED FD T | $1.6M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.6M |
LOWLOWES COS INC | $1.6M |
BABOEING CO | $1.6M |
URIUNITED RENTALS INC | $1.6M |
MPWRMONOLITHIC PWR SYS INC | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
ABTABBOTT LABORATORIES | $1.6M |
LHXL3HARRIS TECHNOLOGIES INC | $1.5M |
SCCOSOUTHERN COPPER CORP | $1.5M |
ETNEATON CORP PLC | $1.5M |
DUKDUKE ENERGY CORP NEW | $1.5M |
SOXXISHARES TR | $1.5M |
MMM3M CO | $1.5M |
JXNJACKSON FINANCIAL INC | $1.5M |
MGKVANGUARD WORLD FD | $1.4M |
AEMAGNICO EAGLE MINES LTD | $1.4M |
BLKBLACKROCK INC | $1.4M |
HIIHUNTINGTON INGALLS INDS INC | $1.4M |
IWMISHARES TR | $1.3M |
YUMYUM BRANDS INC | $1.3M |
CMICUMMINS INC | $1.3M |
FTCFIRST TR EXCHANGE-TRADED ALP | $1.3M |
PLDPROLOGIS INC. | $1.3M |
MUMICRON TECHNOLOGY INC | $1.3M |
MKLMARKEL GROUP INC | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
VRTVERTIV HOLDINGS CO | $1.3M |
SKYYFIRST TR EXCHANGE-TRADED FD | $1.3M |
PHMPULTE GROUP INC | $1.2M |
SPOTSPOTIFY TECHNOLOGY S A | $1.2M |
DSIISHARES TR | $1.2M |
PWBINVESCO EXCHANGE TRADED FD T | $1.2M |
VOXVANGUARD WORLD FD | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
VPUVANGUARD WORLD FD | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
VOOVVANGUARD ADMIRAL FDS INC | $1.1M |
DWDMORGAN STANLEY | $1.1M |
TMUST-MOBILE US INC | $1.1M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
VCRVANGUARD WORLD FD | $1.1M |
VFHVANGUARD WORLD FD | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
GLWCORNING INC | $1.1M |
IOOISHARES TR | $1.0M |
POWLPOWELL INDS INC | $1.0M |
ITWILLINOIS TOOL WKS INC | $995K |
MTNVAIL RESORTS INC | $987K |