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 |
|---|---|---|---|---|---|
| 601 | FOCTFIRST TR EXCHNG TRADED FD VI | 12,954 | $615.4M | 0.01% | |
| 602 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,826 | $613.9M | 0.01% | |
| 603 | FNOVFIRST TR EXCHNG TRADED FD VI | 11,564 | $611.6M | 0.01% | |
| 604 | FJANFIRST TR EXCHNG TRADED FD VI | 12,177 | $610.7M | 0.01% | |
| 605 | FMAYFIRST TR EXCHNG TRADED FD VI | 11,669 | $609.7M | 0.01% | |
| 606 | XELXCEL ENERGY INC | 7,551 | $609.0M | 0.01% | |
| 607 | BCCCGLOBAL X FDS | 12,737 | $606.7M | 0.01% | |
| 608 | FJUNFIRST TR EXCHNG TRADED FD VI | 10,806 | $604.6M | 0.01% | |
| 609 | FPXFIRST TR EXCHANGE-TRADED FD | 3,622 | $601.9M | 0.01% | |
| 610 | VLTOVERALTO CORP | 5,642 | $601.5M | 0.01% | |
| 611 | WMBWILLIAMS COS INC | 9,469 | $599.8M | 0.01% | |
| 612 | FMARFIRST TR EXCHNG TRADED FD VI | 12,884 | $597.7M | 0.01% | |
| 613 | AMTAMERICAN TOWER CORP NEW | 3,103 | $596.7M | 0.01% | |
| 614 | VVVANGUARD INDEX FDS | 1,928 | $593.5M | 0.01% | |
| 615 | SMHVANECK ETF TRUST | 1,818 | $593.3M | 0.01% | |
| 616 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,608 | $592.0M | 0.01% | |
| 617 | EPDENTERPRISE PRODS PARTNERS L | 18,829 | $588.8M | 0.01% | |
| 618 | KRKROGER CO | 8,728 | $588.4M | 0.01% | |
| 619 | VIGIVANGUARD WHITEHALL FDS | 6,559 | $587.5M | 0.01% | |
| 620 | SLVISHARES SILVER TR | 13,863 | $587.4M | 0.01% | |
| 621 | SSRMSSR MINING IN | 24,042 | $586.9M | 0.01% | |
| 622 | WSTWEST PHARMACEUTICAL SVSC INC | 2,233 | $585.8M | 0.01% | |
| 623 | VTVANGUARD INTL EQUITY INDEX F | 4,239 | $584.1M | 0.01% | |
| 624 | TFLOISHARES TR | 11,532 | $583.4M | 0.01% | |
| 625 | STIPISHARES TR | 5,626 | $581.5M | 0.01% | |
| 626 | ARKKARK ETF TR | 6,687 | $577.1M | 0.01% | |
| 627 | EXGEATON VANCE TAX ADVT DIV INC | 23,532 | $575.4M | 0.01% | |
| 628 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,606 | $573.3M | 0.01% | |
| 629 | CGMSCAPITAL GRP FIXED INCM ETF T | 20,520 | $569.4M | 0.01% | |
| 630 | MPMP MATERIALS CORP | 8,465 | $567.7M | 0.01% | |
| 631 | FXFINVESCO CURRENCYSHARES SWISS | 5,097 | $566.9M | 0.01% | |
| 632 | LNGCHENIERE ENERGY INC | 2,406 | $565.4M | 0.01% | |
| 633 | DNOVFIRST TR EXCHNG TRADED FD VI | 12,010 | $562.3M | 0.01% | |
| 634 | HEDJWISDOMTREE TR | 11,150 | $562.0M | 0.01% | |
| 635 | AOMISHARES TR | 11,810 | $561.9M | 0.01% | |
| 636 | CLCOLGATE PALMOLIVE CO | 6,957 | $556.2M | 0.01% | |
| 637 | PBEINVESCO EXCHANGE TRADED FD T | 7,934 | $554.3M | 0.01% | |
| 638 | ELVELEVANCE HEALTH INC FORMERLY | 1,712 | $553.3M | 0.01% | |
| 639 | CAHCARDINAL HEALTH INC | 3,524 | $553.1M | 0.01% | |
| 640 | SNOWSNOWFLAKE INC | 2,448 | $552.1M | 0.01% | |
| 641 | DMARFIRST TR EXCHNG TRADED FD VI | 13,442 | $548.0M | 0.01% | |
| 642 | CNCCENTENE CORP DEL | 15,342 | $547.4M | 0.01% | |
| 643 | TMFCRBB FD INC | 7,730 | $545.2M | 0.01% | |
| 644 | BABAALIBABA GROUP HLDG LTD | 3,046 | $544.5M | 0.01% | |
| 645 | RSPINVESCO EXCHANGE TRADED FD T | 2,862 | $542.9M | 0.01% | |
| 646 | BLVVANGUARD BD INDEX FDS | 7,629 | $540.5M | 0.01% | |
| 647 | CPCANADIAN PACIFIC KANSAS CITY | 7,244 | $539.6M | 0.01% | |
| 648 | QHYWISDOMTREE TR | 11,564 | $538.3M | 0.01% | |
| 649 | FIIGFIRST TR EXCHANGE-TRADED FD | 25,326 | $537.7M | 0.01% | |
| 650 | LENLENNAR CORP | 4,255 | $536.3M | 0.01% | |
| 651 | METMETLIFE INC | 6,503 | $535.7M | 0.01% | |
| 652 | MOATVANECK ETF TRUST | 5,366 | $531.8M | 0.01% | |
| 653 | ILMNILLUMINA INC | 5,597 | $531.5M | 0.01% | |
| 654 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 17,182 | $530.9M | 0.01% | |
| 655 | CEGCONSTELLATION ENERGY CORP | 1,609 | $529.5M | 0.01% | |
| 656 | PTACOHEN & STEERS TAX ADVAN PFD | 25,915 | $528.9M | 0.01% | |
| 657 | JBLJABIL INC | 2,421 | $525.8M | 0.01% | |
| 658 | BIVVANGUARD BD INDEX FDS | 6,715 | $524.4M | 0.01% | |
| 659 | SCHXSCHWAB STRATEGIC TR | 19,728 | $519.6M | 0.01% | |
| 660 | PDECINNOVATOR ETFS TRUST | 12,362 | $519.5M | 0.01% | |
| 661 | LINLINDE PLC | 1,093 | $519.0M | 0.01% | |
| 662 | ADIANALOG DEVICES INC | 2,109 | $518.2M | 0.01% | |
| 663 | WMWASTE MGMT INC DEL | 2,346 | $518.1M | 0.01% | |
| 664 | HDVISHARES TR | 4,229 | $517.8M | 0.01% | |
| 665 | PSEPINNOVATOR ETFS TRUST | 12,047 | $517.4M | 0.01% | |
| 666 | LHXL3HARRIS TECHNOLOGIES INC | 1,690 | $516.3M | 0.01% | |
| 667 | TAFIAB ACTIVE ETFS INC | 20,336 | $515.3M | 0.01% | |
| 668 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,757 | $512.9M | 0.01% | |
| 669 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,012 | $512.5M | 0.01% | |
| 670 | VOOVVANGUARD ADMIRAL FDS INC | 2,563 | $511.2M | 0.01% | |
| 671 | DOCTFIRST TR EXCHNG TRADED FD VI | 11,829 | $511.0M | 0.01% | |
| 672 | EBNDSPDR SERIES TRUST | 23,917 | $510.9M | 0.01% | |
| 673 | XSOEWISDOMTREE TR | 13,440 | $509.9M | 0.01% | |
| 674 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,915 | $509.7M | 0.01% | |
| 675 | DMAYFIRST TR EXCHNG TRADED FD VI | 11,485 | $509.0M | 0.01% | |
| 676 | ALSALLSTATE CORP | 2,364 | $507.5M | 0.01% | |
| 677 | DDECFIRST TR EXCHNG TRADED FD VI | 11,586 | $507.1M | 0.01% | |
| 678 | SCHVSCHWAB STRATEGIC TR | 17,417 | $507.0M | 0.01% | |
| 679 | MUMICRON TECHNOLOGY INC | 3,030 | $506.9M | 0.01% | |
| 680 | UOCTINNOVATOR ETFS TRUST | 13,156 | $505.6M | 0.01% | |
| 681 | IWOISHARES TR | 1,579 | $505.3M | 0.01% | |
| 682 | ABGCENCORA INC | 1,615 | $504.9M | 0.01% | |
| 683 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 42,910 | $504.6M | 0.01% | |
| 684 | DJANFIRST TR EXCHNG TRADED FD VI | 11,966 | $504.3M | 0.01% | |
| 685 | DSEPFIRST TR EXCHNG TRADED FD VI | 11,358 | $502.0M | 0.01% | |
| 686 | NVGNUVEEN AMT FREE MUN CR INC F | 40,807 | $501.5M | 0.01% | |
| 687 | MARBFIRST TR EXCH TRADED FD III | 24,668 | $500.8M | 0.01% | |
| 688 | CGXUCAPITAL GROUP INTL FOCUS EQT | 16,885 | $500.1M | 0.01% | |
| 689 | NBISNEBIUS GROUP N.V. | 4,428 | $497.1M | 0.01% | |
| 690 | HONHONEYWELL INTL INC | 2,354 | $495.5M | 0.01% | |
| 691 | NLRVANECK ETF TRUST | 3,639 | $493.6M | 0.01% | |
| 692 | DAPRFIRST TR EXCHNG TRADED FD VI | 12,622 | $487.7M | 0.01% | |
| 693 | DTDYNATRACE INC | 10,061 | $487.5M | 0.01% | |
| 694 | EFXEQUIFAX INC | 1,897 | $486.6M | 0.01% | |
| 695 | VOEVANGUARD INDEX FDS | 2,766 | $482.8M | 0.01% | |
| 696 | VRSKVERISK ANALYTICS INC | 1,916 | $481.9M | 0.01% | |
| 697 | HSYHERSHEY CO | 2,567 | $480.2M | 0.01% | |
| 698 | TJXTJX COS INC NEW | 3,297 | $476.6M | 0.01% | |
| 699 | MNDYMONDAY COM LTD | 2,451 | $474.7M | 0.01% | |
| 700 | FMHIFIRST TR EXCH TRADED FD III | 9,984 | $474.3M | 0.01% |