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 |
|---|---|---|---|---|---|
| 401 | ARQTARCUTIS BIOTHERAPEUTICS INC | 54,307 | $1.6M | 0.03% | |
| 402 | USRTISHARES TR | 27,576 | $1.6M | 0.03% | |
| 403 | OHIOMEGA HEALTHCARE INVS INC | 35,234 | $1.6M | 0.03% | |
| 404 | NRGVENERGY VAULT HOLDINGS INC | 338,376 | $1.6M | 0.03% | |
| 405 | FTQIFIRST TR EXCHANGE TRADED FD | 74,727 | $1.6M | 0.03% | |
| 406 | AM6AMICUS THERAPEUTICS INC | 108,356 | $1.5M | 0.03% | |
| 407 | STAGSTAG INDL INC | 41,927 | $1.5M | 0.03% | |
| 408 | CDXSIMPLIFY EXCHANGE TRADED FUN | 69,210 | $1.5M | 0.03% | |
| 409 | IRMIRON MTN INC DEL | 18,531 | $1.5M | 0.03% | |
| 410 | TCMDTACTILE SYS TECHNOLOGY INC | 52,740 | $1.5M | 0.03% | |
| 411 | MMM3M CO | 9,546 | $1.5M | 0.03% | |
| 412 | BTUPEABODY ENERGY CORP | 51,343 | $1.5M | 0.03% | |
| 413 | FDEMFIDELITY COVINGTON TRUST | 49,099 | $1.5M | 0.03% | |
| 414 | SUSCISHARES TR | 64,744 | $1.5M | 0.03% | |
| 415 | SCHKSCHWAB STRATEGIC TR | 45,917 | $1.5M | 0.03% | |
| 416 | MCKMCKESSON CORP | 1,821 | $1.5M | 0.03% | |
| 417 | AKREPROFESIONALLY MANAGED PORTFO | 22,795 | $1.5M | 0.03% | |
| 418 | MKLMARKEL GROUP INC | 694 | $1.5M | 0.03% | |
| 419 | COCOVITA COCO CO INC | 28,119 | $1.5M | 0.03% | |
| 420 | IWMISHARES TR | 6,015 | $1.5M | 0.03% | |
| 421 | BRZEBRAZE INC | 43,006 | $1.5M | 0.03% | |
| 422 | HLHECLA MNG CO | 76,662 | $1.5M | 0.03% | |
| 423 | BINCBLACKROCK ETF TRUST II | 27,870 | $1.5M | 0.03% | |
| 424 | FMDEFIDELITY COVINGTON TRUST | 40,374 | $1.5M | 0.03% | |
| 425 | IESCIES HLDGS INC | 3,741 | $1.5M | 0.03% | |
| 426 | GWXSPDR INDEX SHS FDS | 35,257 | $1.4M | 0.03% | |
| 427 | EFAISHARES TR | 14,992 | $1.4M | 0.03% | |
| 428 | XLGINVESCO EXCHANGE TRADED FD T | 24,182 | $1.4M | 0.03% | |
| 429 | FTNTFORTINET INC | 18,036 | $1.4M | 0.03% | |
| 430 | IVEISHARES TR | 6,736 | $1.4M | 0.03% | |
| 431 | PBDCPUTNAM ETF TRUST | 46,639 | $1.4M | 0.03% | |
| 432 | DTCRGLOBAL X FDS | 67,674 | $1.4M | 0.03% | |
| 433 | CGGECAPITAL GROUP GLOBAL EQUITY | 44,359 | $1.4M | 0.03% | |
| 434 | EMBISHARES TR | 14,569 | $1.4M | 0.03% | |
| 435 | GHYPGIM GLOBAL HIGH YIELD FD FO | 113,475 | $1.4M | 0.03% | |
| 436 | CTASIMPLIFY EXCHANGE TRADED FUN | 51,340 | $1.4M | 0.03% | |
| 437 | DIVIFRANKLIN TEMPLETON ETF TR | 35,775 | $1.4M | 0.03% | |
| 438 | DSIISHARES TR | 10,793 | $1.4M | 0.03% | |
| 439 | VTVANGUARD INTL EQUITY INDEX F | 9,755 | $1.4M | 0.03% | |
| 440 | CMICUMMINS INC | 2,667 | $1.4M | 0.03% | |
| 441 | VNOMVIPER ENERGY INC | 35,161 | $1.4M | 0.03% | |
| 442 | MUNIPIMCO ETF TR | 25,810 | $1.4M | 0.03% | |
| 443 | AZNASTRAZENECA PLC | 14,706 | $1.4M | 0.03% | |
| 444 | ONONON HLDG AG | 28,904 | $1.3M | 0.03% | |
| 445 | FDNFIRST TR EXCHANGE-TRADED FD | 4,983 | $1.3M | 0.03% | |
| 446 | GSKGSK PLC | 27,286 | $1.3M | 0.03% | |
| 447 | FVDFIRST TR EXCHANGE-TRADED FD | 28,773 | $1.3M | 0.02% | |
| 448 | ADBEADOBE INC | 3,747 | $1.3M | 0.02% | |
| 449 | FMBFIRST TR EXCH TRADED FD III | 25,623 | $1.3M | 0.02% | |
| 450 | DISDISNEY WALT CO | 11,479 | $1.3M | 0.02% | |
| 451 | BLKBLACKROCK INC | 1,217 | $1.3M | 0.02% | |
| 452 | UBERUBER TECHNOLOGIES INC | 15,897 | $1.3M | 0.02% | |
| 453 | RFREGIONS FINANCIAL CORP NEW | 47,747 | $1.3M | 0.02% | |
| 454 | WTVWISDOMTREE TR | 13,805 | $1.3M | 0.02% | |
| 455 | PAUGINNOVATOR ETFS TRUST | 29,497 | $1.3M | 0.02% | |
| 456 | IGEBISHARES TR | 27,891 | $1.3M | 0.02% | |
| 457 | PAPRINNOVATOR ETFS TRUST | 32,461 | $1.3M | 0.02% | |
| 458 | MINTPIMCO ETF TR | 12,595 | $1.3M | 0.02% | |
| 459 | 8CWCROWN CASTLE INC | 14,191 | $1.3M | 0.02% | |
| 460 | PHMPULTE GROUP INC | 10,760 | $1.3M | 0.02% | |
| 461 | IDV*ISHARES TR | 31,900 | $1.3M | 0.02% | |
| 462 | BVNCOMPANIA DE MINAS BUENAVENTU | 45,097 | $1.3M | 0.02% | |
| 463 | AJGGALLAGHER ARTHUR J & CO | 4,839 | $1.3M | 0.02% | |
| 464 | DVNDEVON ENERGY CORP NEW | 34,204 | $1.3M | 0.02% | |
| 465 | QFLRINNOVATOR ETFS TRUST | 36,504 | $1.3M | 0.02% | |
| 466 | BTCGRAYSCALE BITCOIN MINI TR ET | 32,310 | $1.3M | 0.02% | |
| 467 | FTITECHNIPFMC PLC | 28,022 | $1.2M | 0.02% | |
| 468 | AUANGLOGOLD ASHANTI PLC | 14,590 | $1.2M | 0.02% | |
| 469 | SBUXSTARBUCKS CORP | 14,770 | $1.2M | 0.02% | |
| 470 | PGXINVESCO EXCH TRADED FD TR II | 110,596 | $1.2M | 0.02% | |
| 471 | DASHDOORDASH INC | 5,445 | $1.2M | 0.02% | |
| 472 | CELHCELSIUS HLDGS INC | 26,907 | $1.2M | 0.02% | |
| 473 | XDTEROUNDHILL ETF TRUST | 30,738 | $1.2M | 0.02% | |
| 474 | DWDMORGAN STANLEY | 6,814 | $1.2M | 0.02% | |
| 475 | DHRDANAHER CORPORATION | 5,246 | $1.2M | 0.02% | |
| 476 | TMUST-MOBILE US INC | 5,857 | $1.2M | 0.02% | |
| 477 | FNFABRINET | 2,609 | $1.2M | 0.02% | |
| 478 | SCHWSCHWAB CHARLES CORP | 11,853 | $1.2M | 0.02% | |
| 479 | FDECFIRST TR EXCHNG TRADED FD VI | 23,074 | $1.2M | 0.02% | |
| 480 | IVWISHARES TR | 9,573 | $1.2M | 0.02% | |
| 481 | AFRMAFFIRM HLDGS INC | 15,815 | $1.2M | 0.02% | |
| 482 | KGCKINROSS GOLD CORP | 41,783 | $1.2M | 0.02% | |
| 483 | FAIFIRST TR EXCHANGE TRADED FD | 18,614 | $1.2M | 0.02% | |
| 484 | EALTINNOVATOR ETFS TRUST | 33,173 | $1.2M | 0.02% | |
| 485 | ETHGRAYSCALE ETHEREUM MINI TR E | 41,703 | $1.2M | 0.02% | |
| 486 | WULFTERAWULF INC | 101,862 | $1.2M | 0.02% | |
| 487 | CMECME GROUP INC | 4,282 | $1.2M | 0.02% | |
| 488 | FFLCFIDELITY COVINGTON TRUST | 21,918 | $1.2M | 0.02% | |
| 489 | YUMYUM BRANDS INC | 7,708 | $1.2M | 0.02% | |
| 490 | EDGGOLD FIELDS LTD | 26,677 | $1.2M | 0.02% | |
| 491 | ZGNERMENEGILDO ZEGNA N V | 113,647 | $1.2M | 0.02% | |
| 492 | JFRNUVEEN FLOATING RATE INCOME | 146,934 | $1.1M | 0.02% | |
| 493 | SCCOSOUTHERN COPPER CORP | 7,991 | $1.1M | 0.02% | |
| 494 | MBSANGEL OAK FUNDS TRUST | 129,079 | $1.1M | 0.02% | |
| 495 | AEMAGNICO EAGLE MINES LTD | 6,618 | $1.1M | 0.02% | |
| 496 | MPCMARATHON PETE CORP | 6,876 | $1.1M | 0.02% | |
| 497 | CGMMCAPITAL GROUP EQUITY ETF TR | 38,620 | $1.1M | 0.02% | |
| 498 | DDWMWISDOMTREE TR | 25,402 | $1.1M | 0.02% | |
| 499 | FTCBFIRST TR EXCHANGE-TRADED FD | 52,007 | $1.1M | 0.02% | |
| 500 | PFEPFIZER INC | 44,292 | $1.1M | 0.02% |