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 |
|---|---|---|---|---|---|
| 301 | OAIMUNIFIED SER TR | 53,377 | $2.1B | 0.04% | |
| 302 | AFLAFLAC INC | 19,142 | $2.1B | 0.04% | |
| 303 | AMDADVANCED MICRO DEVICES INC | 13,161 | $2.1B | 0.04% | |
| 304 | ABTABBOTT LABS | 15,751 | $2.1B | 0.04% | |
| 305 | APDAIR PRODS & CHEMS INC | 7,729 | $2.1B | 0.04% | |
| 306 | PAASPAN AMERN SILVER CORP | 54,105 | $2.1B | 0.04% | |
| 307 | AMLPALPS ETF TR | 44,583 | $2.1B | 0.04% | |
| 308 | FMFFIRST TR EXCHANGE-TRADED FD | 42,728 | $2.1B | 0.04% | |
| 309 | MLPAGLOBAL X FDS | 42,754 | $2.1B | 0.04% | |
| 310 | XLRESELECT SECTOR SPDR TR | 49,105 | $2.1B | 0.04% | |
| 311 | RYLDGLOBAL X FDS | 136,664 | $2.1B | 0.04% | |
| 312 | VGTVANGUARD WORLD FD | 2,753 | $2.1B | 0.04% | |
| 313 | CDECOEUR MNG INC | 108,847 | $2.0B | 0.04% | |
| 314 | MLB1MERCADOLIBRE INC | 874 | $2.0B | 0.04% | |
| 315 | POCTINNOVATOR ETFS TRUST | 47,002 | $2.0B | 0.04% | |
| 316 | OKEONEOK INC NEW | 27,667 | $2.0B | 0.04% | |
| 317 | SCHKSCHWAB STRATEGIC TR | 62,011 | $2.0B | 0.04% | |
| 318 | PEPPEPSICO INC | 14,151 | $2.0B | 0.04% | |
| 319 | BVNCOMPANIA DE MINAS BUENAVENTU | 81,679 | $2.0B | 0.04% | |
| 320 | JFRNUVEEN FLOATING RATE INCOME | 241,541 | $2.0B | 0.04% | |
| 321 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,007 | $2.0B | 0.04% | |
| 322 | BSTZBLACKROCK SCIENCE & TECHNOLO | 88,743 | $2.0B | 0.04% | |
| 323 | FTECFIDELITY COVINGTON TRUST | 8,830 | $2.0B | 0.04% | |
| 324 | QGRWWISDOMTREE TR | 33,872 | $1.9B | 0.04% | |
| 325 | MTGPWISDOMTREE TR | 43,359 | $1.9B | 0.04% | |
| 326 | RSGREPUBLIC SVCS INC | 8,411 | $1.9B | 0.04% | |
| 327 | LCTUBLACKROCK ETF TRUST | 26,530 | $1.9B | 0.04% | |
| 328 | EMREMERSON ELEC CO | 14,611 | $1.9B | 0.04% | |
| 329 | IRMIRON MTN INC DEL | 18,761 | $1.9B | 0.04% | |
| 330 | SPOTSPOTIFY TECHNOLOGY S A | 2,730 | $1.9B | 0.04% | |
| 331 | WSOWATSCO INC | 4,688 | $1.9B | 0.04% | |
| 332 | LRCXLAM RESEARCH CORP | 14,131 | $1.9B | 0.04% | |
| 333 | DUKDUKE ENERGY CORP NEW | 15,265 | $1.9B | 0.04% | |
| 334 | FAARFIRST TR EXCHANGE TRAD FD VI | 61,886 | $1.9B | 0.04% | |
| 335 | JXNJACKSON FINANCIAL INC | 18,600 | $1.9B | 0.04% | |
| 336 | SESEA LTD | 10,456 | $1.9B | 0.04% | |
| 337 | EDGGOLD FIELDS LTD | 44,488 | $1.9B | 0.04% | |
| 338 | QTECFIRST TR EXCHANGE-TRADED FD | 8,051 | $1.8B | 0.04% | |
| 339 | BAIBLACKROCK ETF TRUST | 53,816 | $1.8B | 0.04% | |
| 340 | UNPUNION PAC CORP | 7,773 | $1.8B | 0.04% | |
| 341 | NGDNEW GOLD INC CDA | 255,358 | $1.8B | 0.04% | |
| 342 | AIRRFIRST TR EXCHANGE TRADED FD | 18,902 | $1.8B | 0.04% | |
| 343 | FTLSFIRST TR EXCH TRADED FD III | 26,122 | $1.8B | 0.04% | |
| 344 | MAAMID-AMER APT CMNTYS INC | 13,026 | $1.8B | 0.04% | |
| 345 | CGUSCAPITAL GROUP CORE EQUITY ET | 45,989 | $1.8B | 0.04% | |
| 346 | SCHHSCHWAB STRATEGIC TR | 84,008 | $1.8B | 0.04% | |
| 347 | AUANGLOGOLD ASHANTI PLC | 25,486 | $1.8B | 0.04% | |
| 348 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,120 | $1.8B | 0.04% | |
| 349 | CCOCAMECO CORP | 21,300 | $1.8B | 0.04% | |
| 350 | KGCKINROSS GOLD CORP | 71,791 | $1.8B | 0.04% | |
| 351 | UBERUBER TECHNOLOGIES INC | 18,194 | $1.8B | 0.04% | |
| 352 | ARESARES MANAGEMENT CORPORATION | 11,087 | $1.8B | 0.04% | |
| 353 | TRVCCITIGROUP INC | 17,399 | $1.8B | 0.04% | |
| 354 | PSXPHILLIPS 66 | 12,963 | $1.8B | 0.04% | |
| 355 | DYHTARGET CORP | 19,501 | $1.7B | 0.04% | |
| 356 | FDEMFIDELITY COVINGTON TRUST | 57,173 | $1.7B | 0.04% | |
| 357 | IDXXIDEXX LABS INC | 2,687 | $1.7B | 0.04% | |
| 358 | PYPLPAYPAL HLDGS INC | 25,554 | $1.7B | 0.04% | |
| 359 | CCCHEMOURS CO | 107,755 | $1.7B | 0.04% | |
| 360 | VIGVANGUARD SPECIALIZED FUNDS | 7,888 | $1.7B | 0.04% | |
| 361 | ECLECOLAB INC | 6,172 | $1.7B | 0.03% | |
| 362 | CMCSACOMCAST CORP NEW | 53,777 | $1.7B | 0.03% | |
| 363 | GHYPGIM GLOBAL HIGH YIELD FD FO | 128,288 | $1.7B | 0.03% | |
| 364 | VNOMVIPER ENERGY INC | 43,161 | $1.6B | 0.03% | |
| 365 | DEDEERE & CO | 3,598 | $1.6B | 0.03% | |
| 366 | AFLGFIRST TR EXCHNG TRADED FD VI | 42,137 | $1.6B | 0.03% | |
| 367 | 8CWCROWN CASTLE INC | 16,859 | $1.6B | 0.03% | |
| 368 | GRIDFIRST TR EXCHANGE TRADED FD | 10,703 | $1.6B | 0.03% | |
| 369 | THROBLACKROCK ETF TRUST | 42,535 | $1.6B | 0.03% | |
| 370 | FTNTFORTINET INC | 19,048 | $1.6B | 0.03% | |
| 371 | COFCAPITAL ONE FINL CORP | 7,454 | $1.6B | 0.03% | |
| 372 | CGGOCAPITAL GROUP GBL GROWTH EQT | 46,358 | $1.6B | 0.03% | |
| 373 | MTUMISHARES TR | 6,144 | $1.6B | 0.03% | |
| 374 | VXFVANGUARD INDEX FDS | 7,474 | $1.6B | 0.03% | |
| 375 | PJANINNOVATOR ETFS TRUST | 34,121 | $1.6B | 0.03% | |
| 376 | UPSUNITED PARCEL SERVICE INC | 18,688 | $1.6B | 0.03% | |
| 377 | CGDGCAPITAL GROUP DIVIDEND GROWE | 44,815 | $1.6B | 0.03% | |
| 378 | PGXINVESCO EXCH TRADED FD TR II | 133,152 | $1.5B | 0.03% | |
| 379 | STAGSTAG INDL INC | 43,754 | $1.5B | 0.03% | |
| 380 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,902 | $1.5B | 0.03% | |
| 381 | BACBANK AMERICA CORP | 29,518 | $1.5B | 0.03% | |
| 382 | FSKFS KKR CAP CORP | 101,185 | $1.5B | 0.03% | |
| 383 | ITA*ISHARES TR | 7,184 | $1.5B | 0.03% | |
| 384 | ISRGINTUITIVE SURGICAL INC | 3,344 | $1.5B | 0.03% | |
| 385 | DASHDOORDASH INC | 5,490 | $1.5B | 0.03% | |
| 386 | FVDFIRST TR EXCHANGE-TRADED FD | 32,272 | $1.5B | 0.03% | |
| 387 | FFLCFIDELITY COVINGTON TRUST | 28,663 | $1.5B | 0.03% | |
| 388 | KKRKKR & CO INC | 11,428 | $1.5B | 0.03% | |
| 389 | OHIOMEGA HEALTHCARE INVS INC | 35,134 | $1.5B | 0.03% | |
| 390 | TMUST-MOBILE US INC | 6,197 | $1.5B | 0.03% | |
| 391 | AESAES CORP | 110,809 | $1.5B | 0.03% | |
| 392 | HIIHUNTINGTON INGALLS INDS INC | 5,052 | $1.5B | 0.03% | |
| 393 | BTCGRAYSCALE BITCOIN MINI TR ET | 28,727 | $1.5B | 0.03% | |
| 394 | MMM3M CO | 9,350 | $1.5B | 0.03% | |
| 395 | SCHESCHWAB STRATEGIC TR | 43,446 | $1.4B | 0.03% | |
| 396 | IEFISHARES TR | 15,010 | $1.4B | 0.03% | |
| 397 | GILDGILEAD SCIENCES INC | 12,922 | $1.4B | 0.03% | |
| 398 | EFAISHARES TR | 15,337 | $1.4B | 0.03% | |
| 399 | GWXSPDR INDEX SHS FDS | 35,583 | $1.4B | 0.03% | |
| 400 | PHMPULTE GROUP INC | 10,784 | $1.4B | 0.03% |