RFG Advisory, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$4.8T
Holdings
948
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDIPIMCO DYNAMIC INCOME FD | 177,901 | $3.5B | 0.07% | |
| 202 | JBNDJ P MORGAN EXCHANGE TRADED F | 64,995 | $3.5B | 0.07% | |
| 203 | MCDMCDONALDS CORP | 11,571 | $3.5B | 0.07% | |
| 204 | DDTOINNOVATOR ETFS TRUST | 106,180 | $3.5B | 0.07% | |
| 205 | QCOMQUALCOMM INC | 20,882 | $3.5B | 0.07% | |
| 206 | JNJJOHNSON & JOHNSON | 18,635 | $3.5B | 0.07% | |
| 207 | SMLRSEMLER SCIENTIFIC INC | 114,714 | $3.4B | 0.07% | |
| 208 | CRWDCROWDSTRIKE HLDGS INC | 6,961 | $3.4B | 0.07% | |
| 209 | SPYINEOS ETF TRUST | 64,834 | $3.4B | 0.07% | |
| 210 | WFCWELLS FARGO CO NEW | 40,374 | $3.4B | 0.07% | |
| 211 | ITOTISHARES TR | 22,870 | $3.3B | 0.07% | |
| 212 | XFEBFIRST TR EXCH TRADED FD III | 181,538 | $3.3B | 0.07% | |
| 213 | XLVSELECT SECTOR SPDR TR | 23,670 | $3.3B | 0.07% | |
| 214 | STWDSTARWOOD PPTY TR INC | 169,676 | $3.3B | 0.07% | |
| 215 | VNQVANGUARD INDEX FDS | 35,883 | $3.3B | 0.07% | |
| 216 | IYWISHARES TR | 16,737 | $3.3B | 0.07% | |
| 217 | TEMTEMPUS AI INC | 40,600 | $3.3B | 0.07% | |
| 218 | XMHQINVESCO EXCHANGE TRADED FD T | 31,117 | $3.3B | 0.07% | |
| 219 | KOMPSPDR SERIES TRUST | 52,363 | $3.3B | 0.07% | |
| 220 | PHYLPGIM ETF TR | 91,042 | $3.3B | 0.07% | |
| 221 | AMATAPPLIED MATLS INC | 15,823 | $3.2B | 0.07% | |
| 222 | JPIEJ P MORGAN EXCHANGE TRADED F | 69,786 | $3.2B | 0.07% | |
| 223 | OREALTY INCOME CORP | 52,914 | $3.2B | 0.07% | |
| 224 | FCFSFIRSTCASH HOLDINGS INC | 20,137 | $3.2B | 0.07% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,340 | $3.2B | 0.07% | |
| 226 | IAU*ISHARES GOLD TR | 43,584 | $3.2B | 0.07% | |
| 227 | VKTXVIKING THERAPEUTICS INC | 120,214 | $3.2B | 0.07% | |
| 228 | IJHISHARES TR | 48,078 | $3.1B | 0.06% | |
| 229 | SHOPSHOPIFY INC | 20,970 | $3.1B | 0.06% | |
| 230 | SPTSSPDR SERIES TRUST | 105,740 | $3.1B | 0.06% | |
| 231 | KLACKLA CORP | 2,873 | $3.1B | 0.06% | |
| 232 | ASMLASML HOLDING N V | 3,178 | $3.1B | 0.06% | |
| 233 | NOWSERVICENOW INC | 3,343 | $3.1B | 0.06% | |
| 234 | VEUVANGUARD INTL EQUITY INDEX F | 43,045 | $3.1B | 0.06% | |
| 235 | FDNFIRST TR EXCHANGE-TRADED FD | 10,923 | $3.1B | 0.06% | |
| 236 | SPHYSPDR SERIES TRUST | 126,848 | $3.0B | 0.06% | |
| 237 | ETHAISHARES ETHEREUM TR | 96,247 | $3.0B | 0.06% | |
| 238 | NVONOVO-NORDISK A S | 53,968 | $3.0B | 0.06% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 3,737 | $3.0B | 0.06% | |
| 240 | RTXRTX CORPORATION | 17,606 | $2.9B | 0.06% | |
| 241 | FIXDFIRST TR EXCHNG TRADED FD VI | 66,289 | $2.9B | 0.06% | |
| 242 | SNASNAP ON INC | 8,493 | $2.9B | 0.06% | |
| 243 | EEMISHARES TR | 54,881 | $2.9B | 0.06% | |
| 244 | IGOVISHARES TR | 68,468 | $2.9B | 0.06% | |
| 245 | SCHMSCHWAB STRATEGIC TR | 98,081 | $2.9B | 0.06% | |
| 246 | CSNRCOHEN & STEERS ETF TRUST | 99,700 | $2.9B | 0.06% | |
| 247 | FIXCOMFORT SYS USA INC | 3,466 | $2.9B | 0.06% | |
| 248 | HELOJ P MORGAN EXCHANGE TRADED F | 43,958 | $2.9B | 0.06% | |
| 249 | DFATDIMENSIONAL ETF TRUST | 48,913 | $2.8B | 0.06% | |
| 250 | BCDABRDN ETFS | 81,888 | $2.8B | 0.06% | |
| 251 | PHPARKER-HANNIFIN CORP | 3,678 | $2.8B | 0.06% | |
| 252 | DONSPDR DOW JONES INDL AVERAGE | 5,994 | $2.8B | 0.06% | |
| 253 | CSRECOHEN & STEERS ETF TRUST | 105,927 | $2.8B | 0.06% | |
| 254 | SHYISHARES TR | 32,933 | $2.7B | 0.06% | |
| 255 | BWXSPDR SERIES TRUST | 118,319 | $2.7B | 0.06% | |
| 256 | TLTISHARES TR | 30,450 | $2.7B | 0.06% | |
| 257 | MDTMEDTRONIC PLC | 28,531 | $2.7B | 0.06% | |
| 258 | FTSLFIRST TR EXCHANGE-TRADED FD | 58,648 | $2.7B | 0.06% | |
| 259 | DFAEDIMENSIONAL ETF TRUST | 85,127 | $2.7B | 0.06% | |
| 260 | EMEEMCOR GROUP INC | 4,127 | $2.7B | 0.06% | |
| 261 | WECWEC ENERGY GROUP INC | 23,356 | $2.7B | 0.06% | |
| 262 | CRMSALESFORCE INC | 11,206 | $2.7B | 0.05% | |
| 263 | INTCINTEL CORP | 78,698 | $2.6B | 0.05% | |
| 264 | BKNGBOOKING HOLDINGS INC | 481 | $2.6B | 0.05% | |
| 265 | MPWRMONOLITHIC PWR SYS INC | 2,790 | $2.6B | 0.05% | |
| 266 | CRWVCOREWEAVE INC | 18,600 | $2.5B | 0.05% | |
| 267 | SUBISHARES TR | 23,752 | $2.5B | 0.05% | |
| 268 | XLESELECT SECTOR SPDR TR | 28,325 | $2.5B | 0.05% | |
| 269 | FTSMFIRST TR EXCHANGE-TRADED FD | 42,138 | $2.5B | 0.05% | |
| 270 | OALCUNIFIED SER TR | 71,967 | $2.5B | 0.05% | |
| 271 | KYNKAYNE ANDERSON ENERGY INFRST | 200,013 | $2.5B | 0.05% | |
| 272 | URIUNITED RENTALS INC | 2,591 | $2.5B | 0.05% | |
| 273 | PCYINVESCO EXCH TRADED FD TR II | 113,719 | $2.5B | 0.05% | |
| 274 | TAT&T INC | 86,444 | $2.4B | 0.05% | |
| 275 | CIBRFIRST TR EXCHANGE TRADED FD | 31,952 | $2.4B | 0.05% | |
| 276 | IOTSAMSARA INC | 64,704 | $2.4B | 0.05% | |
| 277 | IBITISHARES BITCOIN TRUST ETF | 36,982 | $2.4B | 0.05% | |
| 278 | AJGGALLAGHER ARTHUR J & CO | 7,710 | $2.4B | 0.05% | |
| 279 | CSPFCOHEN & STEERS ETF TRUST | 91,755 | $2.4B | 0.05% | |
| 280 | ADPAUTOMATIC DATA PROCESSING IN | 8,070 | $2.4B | 0.05% | |
| 281 | CELHCELSIUS HLDGS INC | 41,097 | $2.4B | 0.05% | |
| 282 | VXUSVANGUARD STAR FDS | 31,914 | $2.3B | 0.05% | |
| 283 | RYROYAL BK CDA | 15,820 | $2.3B | 0.05% | |
| 284 | AQLTISHARES TR | 26,623 | $2.3B | 0.05% | |
| 285 | LOWLOWES COS INC | 9,231 | $2.3B | 0.05% | |
| 286 | OACPUNIFIED SER TR | 100,584 | $2.3B | 0.05% | |
| 287 | EFGISHARES TR | 20,356 | $2.3B | 0.05% | |
| 288 | MOALTRIA GROUP INC | 34,989 | $2.3B | 0.05% | |
| 289 | UNHUNITEDHEALTH GROUP INC | 6,613 | $2.3B | 0.05% | |
| 290 | AQLTISHARES TR | 98,394 | $2.3B | 0.05% | |
| 291 | USFRWISDOMTREE TR | 45,238 | $2.3B | 0.05% | |
| 292 | LMTLOCKHEED MARTIN CORP | 4,524 | $2.3B | 0.05% | |
| 293 | BBARRICK MNG CORP | 68,714 | $2.3B | 0.05% | |
| 294 | SOXXISHARES TR | 8,275 | $2.2B | 0.05% | |
| 295 | MRVLMARVELL TECHNOLOGY INC | 26,275 | $2.2B | 0.05% | |
| 296 | IQLTISHARES TR | 49,837 | $2.2B | 0.05% | |
| 297 | XCCCBONDBLOXX ETF TRUST | 55,887 | $2.2B | 0.05% | |
| 298 | IQDYFLEXSHARES TR | 64,524 | $2.2B | 0.05% | |
| 299 | CARYANGEL OAK FUNDS TRUST | 104,632 | $2.2B | 0.05% | |
| 300 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,797 | $2.2B | 0.05% |