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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVEMAMERICAN CENTY ETF TR | 29,828 | $2.3M | 0.04% | |
| 302 | TRVCCITIGROUP INC | 19,603 | $2.3M | 0.04% | |
| 303 | APDAIR PRODS & CHEMS INC | 9,184 | $2.3M | 0.04% | |
| 304 | ADPAUTOMATIC DATA PROCESSING IN | 8,759 | $2.3M | 0.04% | |
| 305 | IYRINEOS ETF TRUST | 46,357 | $2.3M | 0.04% | |
| 306 | OKEONEOK INC NEW | 30,523 | $2.2M | 0.04% | |
| 307 | IQLTISHARES TR | 48,761 | $2.2M | 0.04% | |
| 308 | FAARFIRST TR EXCHANGE TRAD FD VI | 81,505 | $2.2M | 0.04% | |
| 309 | FSMBFIRST TR EXCH TRADED FD III | 109,956 | $2.2M | 0.04% | |
| 310 | QGRWWISDOMTREE TR | 37,394 | $2.2M | 0.04% | |
| 311 | CIBRFIRST TR EXCHANGE TRADED FD | 30,567 | $2.2M | 0.04% | |
| 312 | URIUNITED RENTALS INC | 2,697 | $2.2M | 0.04% | |
| 313 | RYLDGLOBAL X FDS | 141,492 | $2.2M | 0.04% | |
| 314 | MPWRMONOLITHIC PWR SYS INC | 2,374 | $2.2M | 0.04% | |
| 315 | SIVRABRDN SILVER ETF TRUST | 31,793 | $2.1M | 0.04% | |
| 316 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,736 | $2.1M | 0.04% | |
| 317 | FTLSFIRST TR EXCH TRADED FD III | 29,859 | $2.1M | 0.04% | |
| 318 | MLB1MERCADOLIBRE INC | 1,050 | $2.1M | 0.04% | |
| 319 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,882 | $2.1M | 0.04% | |
| 320 | AQLTISHARES TR | 23,182 | $2.1M | 0.04% | |
| 321 | PEPPEPSICO INC | 14,438 | $2.1M | 0.04% | |
| 322 | FTECFIDELITY COVINGTON TRUST | 9,152 | $2.1M | 0.04% | |
| 323 | JEPQJ P MORGAN EXCHANGE TRADED F | 35,340 | $2.1M | 0.04% | |
| 324 | LMTLOCKHEED MARTIN CORP | 4,241 | $2.1M | 0.04% | |
| 325 | AFLAFLAC INC | 18,577 | $2.0M | 0.04% | |
| 326 | UNHUNITEDHEALTH GROUP INC | 6,199 | $2.0M | 0.04% | |
| 327 | FSIGFIRST TR EXCHANGE-TRADED FD | 106,502 | $2.0M | 0.04% | |
| 328 | PSXPHILLIPS 66 | 15,639 | $2.0M | 0.04% | |
| 329 | AGFIRST MAJESTIC SILVER CORP | 121,026 | $2.0M | 0.04% | |
| 330 | TTDTHE TRADE DESK INC | 53,128 | $2.0M | 0.04% | |
| 331 | ISRGINTUITIVE SURGICAL INC | 3,550 | $2.0M | 0.04% | |
| 332 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,718 | $2.0M | 0.04% | |
| 333 | BSTZBLACKROCK SCIENCE & TECHNOLO | 88,754 | $2.0M | 0.04% | |
| 334 | LQDISHARES TR | 18,083 | $2.0M | 0.04% | |
| 335 | AMLPALPS ETF TR | 42,332 | $2.0M | 0.04% | |
| 336 | IGIBISHARES TR | 36,812 | $2.0M | 0.04% | |
| 337 | LCTUBLACKROCK ETF TRUST | 26,643 | $2.0M | 0.04% | |
| 338 | JXNJACKSON FINANCIAL INC | 18,465 | $2.0M | 0.04% | |
| 339 | MTGPWISDOMTREE TR | 44,134 | $2.0M | 0.04% | |
| 340 | POCTINNOVATOR ETFS TRUST | 44,751 | $2.0M | 0.04% | |
| 341 | XLESELECT SECTOR SPDR TR | 43,685 | $2.0M | 0.04% | |
| 342 | NEARISHARES U S ETF TR | 38,230 | $2.0M | 0.04% | |
| 343 | NVONOVO-NORDISK A S | 37,988 | $1.9M | 0.04% | |
| 344 | IBITISHARES BITCOIN TRUST ETF | 38,811 | $1.9M | 0.04% | |
| 345 | BAIBLACKROCK ETF TRUST | 57,690 | $1.9M | 0.04% | |
| 346 | QQQHNEOS ETF TRUST | 35,167 | $1.9M | 0.04% | |
| 347 | MIGASTRATEGY INC | 12,540 | $1.9M | 0.04% | |
| 348 | PLTMGRANITESHARES PLATINUM TR | 95,026 | $1.9M | 0.04% | |
| 349 | CGUSCAPITAL GROUP CORE EQUITY ET | 46,384 | $1.9M | 0.04% | |
| 350 | VGLTVANGUARD SCOTTSDALE FDS | 33,124 | $1.8M | 0.03% | |
| 351 | UNPUNION PAC CORP | 7,979 | $1.8M | 0.03% | |
| 352 | MAAMID-AMER APT CMNTYS INC | 13,264 | $1.8M | 0.03% | |
| 353 | HIIHUNTINGTON INGALLS INDS INC | 5,416 | $1.8M | 0.03% | |
| 354 | EFGISHARES TR | 16,055 | $1.8M | 0.03% | |
| 355 | BMYBRISTOL-MYERS SQUIBB CO | 33,797 | $1.8M | 0.03% | |
| 356 | ABTABBOTT LABS | 14,438 | $1.8M | 0.03% | |
| 357 | IAGGISHARES TR | 36,122 | $1.8M | 0.03% | |
| 358 | DYHTARGET CORP | 18,455 | $1.8M | 0.03% | |
| 359 | AMDADVANCED MICRO DEVICES INC | 8,415 | $1.8M | 0.03% | |
| 360 | IDXXIDEXX LABS INC | 2,631 | $1.8M | 0.03% | |
| 361 | BACBANK AMERICA CORP | 32,289 | $1.8M | 0.03% | |
| 362 | RSGREPUBLIC SVCS INC | 8,323 | $1.8M | 0.03% | |
| 363 | DEDEERE & CO | 3,771 | $1.8M | 0.03% | |
| 364 | XLRESELECT SECTOR SPDR TR | 43,488 | $1.8M | 0.03% | |
| 365 | LOWLOWES COS INC | 7,265 | $1.8M | 0.03% | |
| 366 | ALB 7.25 03/01/27ALBEMARLE CORP | 29,478 | $1.8M | 0.03% | |
| 367 | CVSCVS HEALTH CORP | 21,998 | $1.7M | 0.03% | |
| 368 | LULULULULEMON ATHLETICA INC | 8,396 | $1.7M | 0.03% | |
| 369 | FTHIFIRST TR EXCHANGE TRADED FD | 73,120 | $1.7M | 0.03% | |
| 370 | PFFISHARES TR | 55,694 | $1.7M | 0.03% | |
| 371 | CGGOCAPITAL GROUP GBL GROWTH EQT | 49,733 | $1.7M | 0.03% | |
| 372 | BLVVANGUARD BD INDEX FDS | 24,780 | $1.7M | 0.03% | |
| 373 | CADECADENCE BANK | 39,993 | $1.7M | 0.03% | |
| 374 | DUKDUKE ENERGY CORP NEW | 14,526 | $1.7M | 0.03% | |
| 375 | EMEEMCOR GROUP INC | 2,767 | $1.7M | 0.03% | |
| 376 | MRVLMARVELL TECHNOLOGY INC | 19,887 | $1.7M | 0.03% | |
| 377 | VXFVANGUARD INDEX FDS | 8,068 | $1.7M | 0.03% | |
| 378 | RINGISHARES INC | 22,751 | $1.7M | 0.03% | |
| 379 | KOMPSPDR SERIES TRUST | 28,030 | $1.7M | 0.03% | |
| 380 | GRIDFIRST TR EXCHANGE TRADED FD | 10,934 | $1.7M | 0.03% | |
| 381 | RIORIO TINTO PLC | 20,861 | $1.7M | 0.03% | |
| 382 | FMHIFIRST TR EXCH TRADED FD III | 34,599 | $1.7M | 0.03% | |
| 383 | FSKFS KKR CAP CORP | 111,469 | $1.6M | 0.03% | |
| 384 | THROBLACKROCK ETF TRUST | 42,540 | $1.6M | 0.03% | |
| 385 | ARESARES MANAGEMENT CORPORATION | 10,102 | $1.6M | 0.03% | |
| 386 | TVTXTRAVERE THERAPEUTICS INC | 42,727 | $1.6M | 0.03% | |
| 387 | HYBINEOS ETF TRUST | 32,417 | $1.6M | 0.03% | |
| 388 | SPOTSPOTIFY TECHNOLOGY S A | 2,804 | $1.6M | 0.03% | |
| 389 | AFLGFIRST TR EXCHNG TRADED FD VI | 41,653 | $1.6M | 0.03% | |
| 390 | WSOWATSCO INC | 4,814 | $1.6M | 0.03% | |
| 391 | VTCVANGUARD SCOTTSDALE FDS | 20,888 | $1.6M | 0.03% | |
| 392 | ITA*ISHARES TR | 7,554 | $1.6M | 0.03% | |
| 393 | GILDGILEAD SCIENCES INC | 13,205 | $1.6M | 0.03% | |
| 394 | ANFABERCROMBIE & FITCH CO | 12,791 | $1.6M | 0.03% | |
| 395 | EMREMERSON ELEC CO | 12,127 | $1.6M | 0.03% | |
| 396 | PJANINNOVATOR ETFS TRUST | 34,004 | $1.6M | 0.03% | |
| 397 | CMCSACOMCAST CORP NEW | 53,430 | $1.6M | 0.03% | |
| 398 | IRMDIRADIMED CORP | 16,384 | $1.6M | 0.03% | |
| 399 | AESAES CORP | 110,900 | $1.6M | 0.03% | |
| 400 | SCHVSCHWAB STRATEGIC TR | 53,509 | $1.6M | 0.03% |