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 | Value |
|---|---|
TPHDTIMOTHY PLAN | $473.7M |
PDBCINVESCO ACTVELY MNGD ETC FD | $472.6M |
UJANINNOVATOR ETFS TRUST | $472.3M |
IWBISHARES TR | $471.9M |
JULWAIM ETF PRODUCTS TRUST | $471.0M |
SYKSTRYKER CORPORATION | $469.9M |
LULULULULEMON ATHLETICA INC | $469.1M |
SCIOFIRST TR EXCHANGE-TRADED FD | $468.4M |
SPLVINVESCO EXCH TRADED FD TR II | $468.0M |
FSMDFIDELITY COVINGTON TRUST | $465.4M |
MCOMOODYS CORP | $461.8M |
VRTVERTIV HOLDINGS CO | $460.2M |
EDCONSOLIDATED EDISON INC | $459.5M |
WSMWILLIAMS SONOMA INC | $453.7M |
EWLISHARES INC | $449.0M |
FBKFB FINL CORP | $447.0M |
LEUCENTRUS ENERGY CORP | $446.2M |
BSEPINNOVATOR ETFS TRUST | $445.6M |
LGOVFIRST TR EXCHANGE-TRADED FD | $444.1M |
BSJPINVESCO EXCH TRD SLF IDX FD | $443.8M |
BILSSPDR SERIES TRUST | $443.1M |
BUFQFIRST TR EXCHNG TRADED FD VI | $443.0M |
VOTVANGUARD INDEX FDS | $436.4M |
WPCWP CAREY INC | $435.4M |
FSTAFIDELITY COVINGTON TRUST | $434.8M |
UJULINNOVATOR ETFS TRUST | $433.1M |
MPRONORTHERN LTS FD TR IV | $432.4M |
EXPEEXPEDIA GROUP INC | $431.3M |
FIGFIGMA INC | $430.5M |
AFMCFIRST TR EXCHNG TRADED FD VI | $430.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $428.8M |
ADMARCHER DANIELS MIDLAND CO | $428.8M |
AQLTISHARES TR | $427.5M |
TIPXSPDR SERIES TRUST | $426.6M |
SCHCSCHWAB STRATEGIC TR | $425.1M |
CARTMAPLEBEAR INC | $421.8M |
AHRAMERICAN HEALTHCARE REIT INC | $416.9M |
GLGLOBE LIFE INC | $410.9M |
UXRPPROSHARES TR | $410.4M |
CBCHUBB LIMITED | $407.9M |
CGIBCAPITAL GRP FIXED INCM ETF T | $407.0M |
PRUPRUDENTIAL FINL INC | $406.4M |
NOCNORTHROP GRUMMAN CORP | $406.0M |
CITHE CIGNA GROUP | $405.9M |
SPBOSPDR SERIES TRUST | $404.9M |
ESPOVANECK ETF TRUST | $403.1M |
DFUVDIMENSIONAL ETF TRUST | $401.5M |
COPCONOCOPHILLIPS | $401.4M |
XSVMINVESCO EXCHANGE TRADED FD T | $400.1M |
CVSCVS HEALTH CORP | $399.3M |
AEEAMEREN CORP | $394.2M |
DDOMINION ENERGY INC | $393.5M |
RKTROCKET COS INC | $392.1M |
IWRISHARES TR | $386.1M |
DIVSGUINNESS ATKINSON FDS | $385.8M |
FTAFIRST TR EXCHANGE-TRADED ALP | $383.1M |
GEVGE VERNOVA INC | $381.9M |
TTTRANE TECHNOLOGIES PLC | $381.6M |
DIVGLOBAL X FDS | $380.3M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $379.0M |
RNG 0 03/15/26RINGCENTRAL INC | $378.8M |
UYLDANGEL OAK FUNDS TRUST | $376.9M |
VEGNETF SER SOLUTIONS | $375.6M |
FRTFEDERAL RLTY INVT TR NEW | $374.0M |
EUSBISHARES TR | $373.4M |
KBWBINVESCO EXCH TRADED FD TR II | $372.9M |
XAIXDBX ETF TR | $372.9M |
AEPAMERICAN ELEC PWR CO INC | $370.1M |
MBBISHARES TR | $368.5M |
EQTEQT CORP | $368.2M |
MDLZMONDELEZ INTL INC | $367.0M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $365.5M |
ROBTFIRST TR EXCHANGE TRADED FD | $364.5M |
DALDELTA AIR LINES INC DEL | $364.2M |
RBRKRUBRIK INC. | $363.5M |
NGGNATIONAL GRID PLC | $362.4M |
WIPSPDR SERIES TRUST | $360.4M |
XFEBFIRST TR EXCHNG TRADED FD VI | $359.2M |
MSIMOTOROLA SOLUTIONS INC | $348.9M |
SCHRSCHWAB STRATEGIC TR | $348.6M |
IUSVISHARES TR | $348.5M |
FDXFEDEX CORP | $346.3M |
VPUVANGUARD WORLD FD | $341.0M |
TDVIFIRST TR EXCHANGE-TRADED FD | $339.0M |
UAPRINNOVATOR ETFS TRUST | $337.6M |
ARCCARES CAPITAL CORP | $336.9M |
SHYMBLACKROCK ETF TRUST II | $334.5M |
CEF/USPROTT ASSET MANAGEMENT LP | $333.9M |
VCRVANGUARD WORLD FD | $331.6M |
ENPHENPHASE ENERGY INC | $330.9M |
LCTDBLACKROCK ETF TRUST | $330.7M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $330.6M |
EESWISDOMTREE TR | $330.6M |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $328.0M |
VLUEISHARES TR | $324.2M |
JCIJOHNSON CTLS INTL PLC | $324.0M |
NOBLPROSHARES TR | $323.7M |
RWLINVESCO EXCH TRADED FD TR II | $323.3M |
TOLTOLL BROTHERS INC | $323.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $321.5M |