RFG Advisory, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$5.3B
Holdings
980
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (980 positions)
| Stock | Value |
|---|---|
AFMCFIRST TR EXCHNG TRADED FD VI | $234K |
XPNDFIRST TR EXCHNG TRADED FD VI | $234K |
APPAPPLOVIN CORP | $233K |
ICVTISHARES TR | $233K |
XMVMINVESCO EXCHANGE TRADED FD T | $232K |
EPIWISDOMTREE TR | $232K |
LTCLTC PPTYS INC | $231K |
UGAUNITED STS GASOLINE FD LP | $231K |
BOCTINNOVATOR ETFS TRUST | $231K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $229K |
GAUGFIRST TR EXCHNG TRADED FD VI | $228K |
DONWISDOMTREE TR | $227K |
TECBISHARES TR | $227K |
CUBECUBESMART | $225K |
CMGCHIPOTLE MEXICAN GRILL INC | $225K |
BPBP PLC | $224K |
EDVVANGUARD WORLD FD | $224K |
PECOPHILLIPS EDISON & CO INC | $221K |
TROWPRICE T ROWE GROUP INC | $221K |
BJUNINNOVATOR ETFS TRUST | $221K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $220K |
GISGENERAL MLS INC | $219K |
GPNGLOBAL PMTS INC | $218K |
REETISHARES TR | $216K |
CFGCITIZENS FINL GROUP INC | $216K |
WPMWHEATON PRECIOUS METALS CORP | $216K |
DMXFISHARES TR | $216K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $216K |
SHYDVANECK ETF TRUST | $215K |
SPIBSPDR SERIES TRUST | $214K |
MBCCNORTHERN LTS FD TR IV | $214K |
ZTSZOETIS INC | $214K |
GDLCGRAYSCALE COINDESK CRYPTO | $213K |
FUMBFIRST TR EXCH TRADED FD III | $213K |
VCITVANGUARD SCOTTSDALE FDS | $211K |
SYKSTRYKER CORPORATION | $210K |
XBISPDR SERIES TRUST | $210K |
FTCFIRST TR EXCHANGE-TRADED ALP | $209K |
FNVFRANCO NEV CORP | $209K |
IGVISHARES TR | $207K |
BWXTBWX TECHNOLOGIES INC | $207K |
SPGIS&P GLOBAL INC | $207K |
BITBBITWISE BITCOIN ETF TR | $207K |
HPEHEWLETT PACKARD ENTERPRISE C | $206K |
CGWINVESCO EXCH TRADED FD TR II | $205K |
ENPHENPHASE ENERGY INC | $203K |
GSEPFIRST TR EXCHNG TRADED FD VI | $203K |
FBTFIRST TR EXCHANGE-TRADED FD | $202K |
UYLDANGEL OAK FUNDS TRUST | $201K |
EWEDWARDS LIFESCIENCES CORP | $201K |
FDDFIRST TR EXCHANGE-TRADED FD | $191K |
MYDBLACKROCK MUNIYIELD FD INC | $191K |
KVUEKENVUE INC | $189K |
BTXBLACKROCK TECH AND PRIVATE E | $186K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $182K |
MMUWESTERN ASSET MANAGED MUNS F | $176K |
CHWCALAMOS GBL DYN INCOME FUND | $173K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $172K |
ADTNADTRAN HOLDINGS INC | $164K |
JOBYJOBY AVIATION INC | $164K |
PGZPRINCIPAL REAL ESTATE INCOME | $160K |
CLFCLEVELAND-CLIFFS INC NEW | $154K |
JPCNUVEEN PFD & INCOME OPPORTUN | $153K |
PMLPIMCO MUN INCOME FD II | $132K |
JMIAJUMIA TECHNOLOGIES AG | $130K |
GGNGAMCO GLOBAL GOLD NAT RES & | $124K |
NKLRTERRA INNOVATUM GLOBAL NV | $111K |
CLSKCLEANSPARK INC | $109K |
USALIBERTY ALL STAR EQUITY FD | $106K |
OIAINVESCO MUNI INCOME OPP TRST | $98K |
LACLITHIUM AMERS CORP NEW | $96K |
NIONIO INC | $78K |
PRQRPROQR THRAPEUTICS N V | $60K |
BITFBITFARMS LTD | $59K |
AVIRATEA PHARMACEUTICALS INC | $53K |
ANVSANNOVIS BIO INC | $43K |
PLUNPLUG POWER INC | $20K |
SUNNPOWERBANK CORP | $18K |
NAKAKINDLY MD INC | $14K |
MSOSADVISORSHARES TR | $3K |
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