RFG Advisory, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$4.8B
Holdings
948
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (948 positions)
| Stock | Value |
|---|---|
TELTE CONNECTIVITY PLC | $321K |
BNOVINNOVATOR ETFS TRUST | $318K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $318K |
NSCNORFOLK SOUTHN CORP | $317K |
FPFFIRST TR EXCH TRD ALPHDX FD | $316K |
BDECINNOVATOR ETFS TRUST | $315K |
BSJQINVESCO EXCH TRD SLF IDX FD | $315K |
BOCTINNOVATOR ETFS TRUST | $314K |
RCLROYAL CARIBBEAN GROUP | $312K |
USMVISHARES TR | $311K |
OIAINVESCO MUNI INCOME OPP TRST | $311K |
FANGDIAMONDBACK ENERGY INC | $311K |
CSXCSX CORP | $308K |
QSIGWISDOMTREE TR | $307K |
OWNSTIDAL TRUST III | $306K |
ESGDISHARES TR | $305K |
PULSPGIM ETF TR | $304K |
EXREXTRA SPACE STORAGE INC | $303K |
ETRENTERGY CORP NEW | $297K |
DPGDUFF & PHELPS UTLITY AND INF | $294K |
MYDBLACKROCK MUNIYIELD FD INC | $294K |
VNLAJANUS DETROIT STR TR | $290K |
BUGGLOBAL X FDS | $287K |
MARMARRIOTT INTL INC NEW | $286K |
DBMFLITMAN GREGORY FDS TR | $285K |
CCLCARNIVAL CORP | $284K |
CTRECARETRUST REIT INC | $281K |
SFBSSERVISFIRST BANCSHARES INC | $280K |
FFORD MTR CO | $278K |
DOCNDIGITALOCEAN HLDGS INC | $278K |
GRMNGARMIN LTD | $277K |
MUNIPIMCO ETF TR | $274K |
FEPFIRST TR EXCH TRD ALPHDX FD | $274K |
FGDFIRST TR EXCHANGE TRADED FD | $273K |
CHDCHURCH & DWIGHT CO INC | $272K |
GISGENERAL MLS INC | $272K |
DRIVGLOBAL X FDS | $271K |
DNPDNP SELECT INCOME FD INC | $271K |
TRVTRAVELERS COMPANIES INC | $270K |
MRSHMARSH & MCLENNAN COS INC | $270K |
IYKISHARES TR | $270K |
GMAYFIRST TR EXCHNG TRADED FD VI | $270K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $268K |
ELDWISDOMTREE TR | $268K |
SIXPAIM ETF PRODUCTS TRUST | $267K |
MFLXFIRST TR EXCHNG TRADED FD VI | $267K |
PNCPNC FINL SVCS GROUP INC | $265K |
LTCLTC PPTYS INC | $263K |
DOWDOW INC | $263K |
CGWINVESCO EXCH TRADED FD TR II | $263K |
ACNACCENTURE PLC IRELAND | $262K |
NUENUCOR CORP | $260K |
QDECFIRST TR EXCHNG TRADED FD VI | $259K |
TPLTEXAS PACIFIC LAND CORPORATI | $259K |
FASTFASTENAL CO | $256K |
BSCPINVESCO EXCH TRD SLF IDX FD | $255K |
VCITVANGUARD SCOTTSDALE FDS | $255K |
IMCBISHARES TR | $254K |
SNEXSTONEX GROUP INC | $254K |
FMXFOMENTO ECONOMICO MEXICANO S | $252K |
BJANINNOVATOR ETFS TRUST | $251K |
GPNGLOBAL PMTS INC | $251K |
MBCCNORTHERN LTS FD TR IV | $249K |
SPIBSPDR SERIES TRUST | $249K |
DGDOLLAR GEN CORP NEW | $248K |
INCYINCYTE CORP | $247K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $245K |
CLXCLOROX CO DEL | $245K |
NAKNORTHERN DYNASTY MINERALS LT | $244K |
EX9EXELIXIS INC | $244K |
WELLWELLTOWER INC | $243K |
QJUNFIRST TR EXCHNG TRADED FD VI | $243K |
XPNDFIRST TR EXCHNG TRADED FD VI | $243K |
SCHOSCHWAB STRATEGIC TR | $243K |
HYLBDBX ETF TR | $242K |
XBISPDR SERIES TRUST | $241K |
BSCQINVESCO EXCH TRD SLF IDX FD | $241K |
FQIDIGITAL RLTY TR INC | $241K |
JPXAEROVIRONMENT INC | $239K |
YEARAB ACTIVE ETFS INC | $239K |
PECOPHILLIPS EDISON & CO INC | $236K |
CEFAGLOBAL X FDS | $235K |
TROWPRICE T ROWE GROUP INC | $235K |
ROKUROKU INC | $234K |
CWCURTISS WRIGHT CORP | $233K |
CINFCINCINNATI FINL CORP | $232K |
ANGLVANECK ETF TRUST | $232K |
ADSKAUTODESK INC | $232K |
HWMHOWMET AEROSPACE INC | $230K |
BPBP PLC | $230K |
JOBYJOBY AVIATION INC | $228K |
DONWISDOMTREE TR | $227K |
APHAMPHENOL CORP NEW | $227K |
GDLCGRAYSCALE COINDESK CRYPTO | $227K |
FNVFRANCO NEV CORP | $225K |
GAUGFIRST TR EXCHNG TRADED FD VI | $225K |
CITCINTAS CORP | $223K |
LNCLINCOLN NATL CORP IND | $223K |
TRITHOMSON REUTERS CORP | $222K |
HQHABRDN HEALTHCARE INVESTORS | $222K |