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 |
|---|---|---|---|---|---|
| 501 | ADBEADOBE INC | 2,706 | $954.4M | 0.02% | |
| 502 | HIMSHIMS & HERS HEALTH INC | 16,765 | $950.9M | 0.02% | |
| 503 | SKYYFIRST TR EXCHANGE TRADED FD | 7,058 | $948.7M | 0.02% | |
| 504 | RWOSPDR INDEX SHS FDS | 20,717 | $948.2M | 0.02% | |
| 505 | TFCTRUIST FINL CORP | 20,707 | $946.7M | 0.02% | |
| 506 | ETENERGY TRANSFER L P | 55,090 | $945.3M | 0.02% | |
| 507 | TTDTHE TRADE DESK INC | 19,280 | $944.9M | 0.02% | |
| 508 | IESCIES HLDGS INC | 2,373 | $943.6M | 0.02% | |
| 509 | HEROGLOBAL X FDS | 27,785 | $941.4M | 0.02% | |
| 510 | CLSCELESTICA INC | 3,787 | $933.0M | 0.02% | |
| 511 | EMHCSPDR SERIES TRUST | 36,929 | $930.3M | 0.02% | |
| 512 | PSTGPURE STORAGE INC | 10,943 | $917.1M | 0.02% | |
| 513 | VSGXVANGUARD WORLD FD | 13,216 | $916.8M | 0.02% | |
| 514 | AWCAMERICAN WTR WKS CO INC NEW | 6,533 | $909.3M | 0.02% | |
| 515 | IXUSISHARES TR | 10,960 | $905.1M | 0.02% | |
| 516 | VTWOVANGUARD SCOTTSDALE FDS | 9,213 | $901.3M | 0.02% | |
| 517 | MGCVANGUARD WORLD FD | 3,679 | $897.9M | 0.02% | |
| 518 | FXLFIRST TR EXCHANGE TRADED FD | 5,294 | $889.4M | 0.02% | |
| 519 | VWOBVANGUARD WHITEHALL FDS | 13,290 | $889.1M | 0.02% | |
| 520 | TARSTARSUS PHARMACEUTICALS INC | 14,941 | $887.9M | 0.02% | |
| 521 | FTGSFIRST TR EXCHANGE-TRADED FD | 24,659 | $885.5M | 0.02% | |
| 522 | TPSCTIMOTHY PLAN | 21,298 | $885.4M | 0.02% | |
| 523 | VMBSVANGUARD SCOTTSDALE FDS | 18,688 | $877.6M | 0.02% | |
| 524 | NANRSPDR INDEX SHS FDS | 13,391 | $865.1M | 0.02% | |
| 525 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,664 | $864.9M | 0.02% | |
| 526 | CERYSPDR SERIES TRUST | 30,110 | $862.7M | 0.02% | |
| 527 | SRLNSSGA ACTIVE ETF TR | 20,724 | $861.7M | 0.02% | |
| 528 | OMCOMNICOM GROUP INC | 10,498 | $855.9M | 0.02% | |
| 529 | FSCOFS CREDIT OPPORTUNITIES CORP | 123,725 | $854.9M | 0.02% | |
| 530 | PMARINNOVATOR ETFS TRUST | 19,450 | $854.0M | 0.02% | |
| 531 | BUFDFIRST TR EXCHNG TRADED FD VI | 30,130 | $832.8M | 0.02% | |
| 532 | PLDPROLOGIS INC. | 7,248 | $830.1M | 0.02% | |
| 533 | SMMDISHARES TR | 11,217 | $827.0M | 0.02% | |
| 534 | CGCPCAPITAL GRP FIXED INCM ETF T | 35,451 | $805.4M | 0.02% | |
| 535 | SDHYPGIM SHORT DUR HIG YLD OPP F | 48,170 | $805.4M | 0.02% | |
| 536 | RDDTREDDIT INC | 3,469 | $797.8M | 0.02% | |
| 537 | RIORIO TINTO PLC | 11,985 | $791.1M | 0.02% | |
| 538 | GTOINVESCO ACTIVELY MANAGED EXC | 16,636 | $790.4M | 0.02% | |
| 539 | IEIISHARES TR | 6,595 | $788.2M | 0.02% | |
| 540 | IJJISHARES TR | 6,037 | $783.2M | 0.02% | |
| 541 | EVTRMORGAN STANLEY ETF TRUST | 15,018 | $772.7M | 0.02% | |
| 542 | BTUPEABODY ENERGY CORP | 29,104 | $771.8M | 0.02% | |
| 543 | FTGCFIRST TR EXCHANGE TRAD FD VI | 29,724 | $769.9M | 0.02% | |
| 544 | GDGENERAL DYNAMICS CORP | 2,256 | $769.3M | 0.02% | |
| 545 | FINXGLOBAL X FDS | 22,948 | $769.2M | 0.02% | |
| 546 | IHIISHARES TR | 12,766 | $767.0M | 0.02% | |
| 547 | TDIVFIRST TR EXCHANGE TRADED FD | 7,759 | $765.0M | 0.02% | |
| 548 | FHLCFIDELITY COVINGTON TRUST | 11,340 | $758.3M | 0.02% | |
| 549 | CDNSCADENCE DESIGN SYSTEM INC | 2,148 | $754.5M | 0.02% | |
| 550 | PIIMPINJ INC | 4,173 | $754.3M | 0.02% | |
| 551 | USBUS BANCORP DEL | 15,549 | $751.5M | 0.02% | |
| 552 | NKENIKE INC | 10,747 | $749.4M | 0.02% | |
| 553 | FJULFIRST TR EXCHNG TRADED FD VI | 13,594 | $744.0M | 0.02% | |
| 554 | OAEMUNIFIED SER TR | 21,491 | $739.7M | 0.02% | |
| 555 | LDURPIMCO ETF TR | 7,692 | $739.6M | 0.02% | |
| 556 | ESGEISHARES INC | 16,842 | $731.3M | 0.02% | |
| 557 | ACHRARCHER AVIATION INC | 76,331 | $731.3M | 0.02% | |
| 558 | IJKISHARES TR | 7,599 | $728.6M | 0.02% | |
| 559 | BUFBINNOVATOR ETFS TRUST | 20,300 | $725.5M | 0.02% | |
| 560 | SDVDFIRST TR EXCH TRADED FD III | 33,474 | $723.7M | 0.01% | |
| 561 | YOUCLEAR SECURE INC | 21,651 | $722.7M | 0.01% | |
| 562 | VUSBVANGUARD BD INDEX FDS | 14,408 | $720.3M | 0.01% | |
| 563 | SDYSPDR SERIES TRUST | 5,128 | $718.2M | 0.01% | |
| 564 | DDOGDATADOG INC | 5,015 | $714.1M | 0.01% | |
| 565 | EELVINVESCO EXCH TRADED FD TR II | 26,508 | $705.6M | 0.01% | |
| 566 | SPTISPDR SERIES TRUST | 24,390 | $704.9M | 0.01% | |
| 567 | REETISHARES TR | 27,285 | $697.4M | 0.01% | |
| 568 | GLWCORNING INC | 8,498 | $697.1M | 0.01% | |
| 569 | SPLBSPDR SERIES TRUST | 29,793 | $688.8M | 0.01% | |
| 570 | MILNGLOBAL X FDS | 13,925 | $688.8M | 0.01% | |
| 571 | FPEIFIRST TR EXCH TRADED FD III | 35,427 | $685.2M | 0.01% | |
| 572 | AIQGLOBAL X FDS | 13,700 | $676.6M | 0.01% | |
| 573 | LUVSOUTHWEST AIRLS CO | 21,176 | $675.7M | 0.01% | |
| 574 | ITBISHARES TR | 6,285 | $674.1M | 0.01% | |
| 575 | DXJWISDOMTREE TR | 5,234 | $670.1M | 0.01% | |
| 576 | DKNGDRAFTKINGS INC NEW | 17,896 | $669.3M | 0.01% | |
| 577 | ACWIISHARES TR | 4,816 | $665.7M | 0.01% | |
| 578 | NADNUVEEN QUALITY MUNCP INCOME | 56,941 | $665.6M | 0.01% | |
| 579 | AXONAXON ENTERPRISE INC | 923 | $662.2M | 0.01% | |
| 580 | FNCLFIDELITY COVINGTON TRUST | 8,584 | $655.3M | 0.01% | |
| 581 | IGSBISHARES TR | 12,240 | $649.1M | 0.01% | |
| 582 | BXBLACKSTONE INC | 3,798 | $649.0M | 0.01% | |
| 583 | PDOPIMCO DYNAMIC INCOME OPRNTS | 45,778 | $646.4M | 0.01% | |
| 584 | IWPISHARES TR | 4,529 | $645.0M | 0.01% | |
| 585 | DFIVDIMENSIONAL ETF TRUST | 13,984 | $644.9M | 0.01% | |
| 586 | NXPINXP SEMICONDUCTORS N V | 2,832 | $644.9M | 0.01% | |
| 587 | USHYISHARES TR | 17,062 | $644.6M | 0.01% | |
| 588 | XLBSELECT SECTOR SPDR TR | 7,166 | $642.2M | 0.01% | |
| 589 | MINTPIMCO ETF TR | 6,367 | $641.1M | 0.01% | |
| 590 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,670 | $640.3M | 0.01% | |
| 591 | EPREPR PPTYS | 11,030 | $639.8M | 0.01% | |
| 592 | LRGELEGG MASON ETF INVT | 7,632 | $636.2M | 0.01% | |
| 593 | CARRCARRIER GLOBAL CORPORATION | 10,647 | $635.6M | 0.01% | |
| 594 | DJUNFIRST TR EXCHNG TRADED FD VI | 13,633 | $633.9M | 0.01% | |
| 595 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,478 | $633.0M | 0.01% | |
| 596 | CATHGLOBAL X FDS | 7,805 | $632.7M | 0.01% | |
| 597 | XCEMCOLUMBIA ETF TR II | 17,033 | $618.8M | 0.01% | |
| 598 | LDSFFIRST TR EXCHNG TRADED FD VI | 32,283 | $617.2M | 0.01% | |
| 599 | BABOEING CO | 2,854 | $616.0M | 0.01% | |
| 600 | DMXFISHARES TR | 8,127 | $615.5M | 0.01% |