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 |
|---|---|---|---|---|---|
| 401 | BLKBLACKROCK INC | 1,221 | $1.4B | 0.03% | |
| 402 | VTCVANGUARD SCOTTSDALE FDS | 17,976 | $1.4B | 0.03% | |
| 403 | BINCBLACKROCK ETF TRUST II | 26,320 | $1.4B | 0.03% | |
| 404 | IYRINEOS ETF TRUST | 27,564 | $1.4B | 0.03% | |
| 405 | GLXYGALAXY DIGITAL INC. | 41,000 | $1.4B | 0.03% | |
| 406 | MCKMCKESSON CORP | 1,794 | $1.4B | 0.03% | |
| 407 | MPCMARATHON PETE CORP | 7,179 | $1.4B | 0.03% | |
| 408 | CGGECAPITAL GROUP GLOBAL EQUITY | 44,898 | $1.4B | 0.03% | |
| 409 | EMBISHARES TR | 14,485 | $1.4B | 0.03% | |
| 410 | IWMISHARES TR | 5,687 | $1.4B | 0.03% | |
| 411 | PBDCPUTNAM ETF TRUST | 43,288 | $1.4B | 0.03% | |
| 412 | SIVRABRDN SILVER ETF TRUST | 30,707 | $1.4B | 0.03% | |
| 413 | DSIISHARES TR | 10,826 | $1.4B | 0.03% | |
| 414 | PLTMGRANITESHARES PLATINUM TR | 89,492 | $1.4B | 0.03% | |
| 415 | RINGISHARES INC | 20,895 | $1.4B | 0.03% | |
| 416 | SUSCISHARES TR | 57,231 | $1.3B | 0.03% | |
| 417 | ITWILLINOIS TOOL WKS INC | 5,132 | $1.3B | 0.03% | |
| 418 | CDXSIMPLIFY EXCHANGE TRADED FUN | 58,050 | $1.3B | 0.03% | |
| 419 | RFREGIONS FINANCIAL CORP NEW | 50,350 | $1.3B | 0.03% | |
| 420 | USRTISHARES TR | 22,599 | $1.3B | 0.03% | |
| 421 | MKLMARKEL GROUP INC | 694 | $1.3B | 0.03% | |
| 422 | PCMMBONDBLOXX ETF TRUST | 26,095 | $1.3B | 0.03% | |
| 423 | CTASIMPLIFY EXCHANGE TRADED FUN | 46,778 | $1.3B | 0.03% | |
| 424 | INTUINTUIT | 1,914 | $1.3B | 0.03% | |
| 425 | KMBKIMBERLY-CLARK CORP | 10,509 | $1.3B | 0.03% | |
| 426 | PGRPROGRESSIVE CORP | 5,265 | $1.3B | 0.03% | |
| 427 | GMABGENMAB A/S | 42,318 | $1.3B | 0.03% | |
| 428 | IVEISHARES TR | 6,242 | $1.3B | 0.03% | |
| 429 | XLGINVESCO EXCHANGE TRADED FD T | 22,340 | $1.3B | 0.03% | |
| 430 | ETHGRAYSCALE ETHEREUM MINI TR E | 32,665 | $1.3B | 0.03% | |
| 431 | IDV*ISHARES TR | 34,876 | $1.3B | 0.03% | |
| 432 | PFEPFIZER INC | 49,943 | $1.3B | 0.03% | |
| 433 | SCHWSCHWAB CHARLES CORP | 13,307 | $1.3B | 0.03% | |
| 434 | PAUGINNOVATOR ETFS TRUST | 29,845 | $1.3B | 0.03% | |
| 435 | CADECADENCE BANK | 33,567 | $1.3B | 0.03% | |
| 436 | XDTEROUNDHILL ETF TRUST | 28,373 | $1.3B | 0.03% | |
| 437 | APPAPPLOVIN CORP | 1,745 | $1.3B | 0.03% | |
| 438 | FSIGFIRST TR EXCHANGE-TRADED FD | 64,665 | $1.2B | 0.03% | |
| 439 | PAPRINNOVATOR ETFS TRUST | 32,339 | $1.2B | 0.03% | |
| 440 | IGEBISHARES TR | 26,909 | $1.2B | 0.03% | |
| 441 | FTHIFIRST TR EXCHANGE TRADED FD | 51,940 | $1.2B | 0.03% | |
| 442 | DVNDEVON ENERGY CORP NEW | 35,075 | $1.2B | 0.03% | |
| 443 | DIVIFRANKLIN TEMPLETON ETF TR | 32,865 | $1.2B | 0.03% | |
| 444 | WTVWISDOMTREE TR | 13,374 | $1.2B | 0.03% | |
| 445 | NVTNVENT ELECTRIC PLC | 12,319 | $1.2B | 0.03% | |
| 446 | IVWISHARES TR | 10,059 | $1.2B | 0.03% | |
| 447 | AGFIRST MAJESTIC SILVER CORP | 98,201 | $1.2B | 0.02% | |
| 448 | DHRDANAHER CORPORATION | 6,027 | $1.2B | 0.02% | |
| 449 | HIOWESTERN ASSET HIGH INCOME OP | 309,589 | $1.2B | 0.02% | |
| 450 | CMICUMMINS INC | 2,807 | $1.2B | 0.02% | |
| 451 | FTQIFIRST TR EXCHANGE TRADED FD | 57,131 | $1.2B | 0.02% | |
| 452 | FAIFIRST TR EXCHANGE TRADED FD | 18,936 | $1.2B | 0.02% | |
| 453 | WULFTERAWULF INC | 102,400 | $1.2B | 0.02% | |
| 454 | CPNGCOUPANG INC | 36,305 | $1.2B | 0.02% | |
| 455 | FSMBFIRST TR EXCH TRADED FD III | 58,113 | $1.2B | 0.02% | |
| 456 | HNDLSTRATEGY SHS | 52,182 | $1.2B | 0.02% | |
| 457 | QFLRINNOVATOR ETFS TRUST | 34,747 | $1.2B | 0.02% | |
| 458 | EALTINNOVATOR ETFS TRUST | 33,234 | $1.1B | 0.02% | |
| 459 | DISDISNEY WALT CO | 10,023 | $1.1B | 0.02% | |
| 460 | PJUNINNOVATOR ETFS TRUST | 27,724 | $1.1B | 0.02% | |
| 461 | PNOVINNOVATOR ETFS TRUST | 27,627 | $1.1B | 0.02% | |
| 462 | DTCRGLOBAL X FDS | 55,331 | $1.1B | 0.02% | |
| 463 | AVDLAVADEL PHARMACEUTICALS PLC | 73,944 | $1.1B | 0.02% | |
| 464 | BZKANZHUN LIMITED | 48,319 | $1.1B | 0.02% | |
| 465 | USXFISHARES TR | 19,684 | $1.1B | 0.02% | |
| 466 | PATHUIPATH INC | 84,100 | $1.1B | 0.02% | |
| 467 | ALB 7.25 03/01/27ALBEMARLE CORP | 29,450 | $1.1B | 0.02% | |
| 468 | PJULINNOVATOR ETFS TRUST | 24,464 | $1.1B | 0.02% | |
| 469 | BOTZGLOBAL X FDS | 31,451 | $1.1B | 0.02% | |
| 470 | ARMARM HOLDINGS PLC | 7,780 | $1.1B | 0.02% | |
| 471 | BMYBRISTOL-MYERS SQUIBB CO | 24,385 | $1.1B | 0.02% | |
| 472 | EXPEAGLE MATLS INC | 4,712 | $1.1B | 0.02% | |
| 473 | ABNBAIRBNB INC | 9,018 | $1.1B | 0.02% | |
| 474 | FTCBFIRST TR EXCHANGE-TRADED FD | 50,171 | $1.1B | 0.02% | |
| 475 | BOXXEA SERIES TRUST | 9,293 | $1.1B | 0.02% | |
| 476 | PFFAETFIS SER TR I | 48,518 | $1.1B | 0.02% | |
| 477 | CGMMCAPITAL GROUP EQUITY ETF TR | 37,010 | $1.1B | 0.02% | |
| 478 | YUMYUM BRANDS INC | 6,892 | $1.0B | 0.02% | |
| 479 | CMECME GROUP INC | 3,870 | $1.0B | 0.02% | |
| 480 | KAROKAROOOOO LTD | 18,056 | $1.0B | 0.02% | |
| 481 | TMOTHERMO FISHER SCIENTIFIC INC | 2,122 | $1.0B | 0.02% | |
| 482 | MBSANGEL OAK FUNDS TRUST | 117,937 | $1.0B | 0.02% | |
| 483 | PAYXPAYCHEX INC | 8,112 | $1.0B | 0.02% | |
| 484 | MTNVAIL RESORTS INC | 6,862 | $1.0B | 0.02% | |
| 485 | ETNEATON CORP PLC | 2,729 | $1.0B | 0.02% | |
| 486 | AFRMAFFIRM HLDGS INC | 13,927 | $1.0B | 0.02% | |
| 487 | FMBFIRST TR EXCH TRADED FD III | 20,007 | $1.0B | 0.02% | |
| 488 | A4SAMERIPRISE FINL INC | 2,062 | $1.0B | 0.02% | |
| 489 | DWDMORGAN STANLEY | 6,355 | $1.0B | 0.02% | |
| 490 | RBLXROBLOX CORP | 7,268 | $1.0B | 0.02% | |
| 491 | EAGGISHARES TR | 20,930 | $1.0B | 0.02% | |
| 492 | COWZPACER FDS TR | 17,486 | $1.0B | 0.02% | |
| 493 | FDECFIRST TR EXCHNG TRADED FD VI | 20,168 | $993.1M | 0.02% | |
| 494 | T7DTRANSDIGM GROUP INC | 753 | $991.9M | 0.02% | |
| 495 | SYLDCAMBRIA ETF TR | 14,421 | $990.1M | 0.02% | |
| 496 | FCTFIRST TR SR FLTG RATE INCOME | 98,558 | $985.6M | 0.02% | |
| 497 | SBUXSTARBUCKS CORP | 11,637 | $984.5M | 0.02% | |
| 498 | IOOISHARES TR | 8,191 | $983.0M | 0.02% | |
| 499 | XLFISELECT SECTOR SPDR TR | 12,405 | $972.1M | 0.02% | |
| 500 | ENBENBRIDGE INC | 19,027 | $960.1M | 0.02% |