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
601	PMBSPIMCO ETF TR	14,601	$725K	0.01%
602	BUFBINNOVATOR ETFS TRUST	19,755	$723K	0.01%
603	FSEPFIRST TR EXCHNG TRADED FD VI	14,006	$722K	0.01%
604	CATHGLOBAL X FDS	8,771	$721K	0.01%
605	SDHYPGIM SHORT DUR HIG YLD OPP F	43,666	$718K	0.01%
606	FFEBFIRST TR EXCHNG TRADED FD VI	12,668	$717K	0.01%
607	DFIVDIMENSIONAL ETF TRUST	14,178	$707K	0.01%
608	VUSBVANGUARD BD INDEX FDS	14,203	$707K	0.01%
609	GLWCORNING INC	8,033	$703K	0.01%
610	XJQCXNUVEEN CR STRATEGIES INCOME	139,164	$698K	0.01%
611	XLBSELECT SECTOR SPDR TR	15,395	$698K	0.01%
612	AMTAMERICAN TOWER CORP NEW	3,961	$695K	0.01%
613	IGSBISHARES TR	13,155	$695K	0.01%
614	FMAYFIRST TR EXCHNG TRADED FD VI	12,988	$694K	0.01%
615	FJANFIRST TR EXCHNG TRADED FD VI	13,419	$694K	0.01%
616	USHYISHARES TR	18,573	$694K	0.01%
617	PBEINVESCO EXCHANGE TRADED FD T	8,455	$694K	0.01%
618	CEGCONSTELLATION ENERGY CORP	1,965	$694K	0.01%
619	FJUNFIRST TR EXCHNG TRADED FD VI	12,133	$692K	0.01%
620	FOCTFIRST TR EXCHNG TRADED FD VI	14,129	$692K	0.01%
621	FNOVFIRST TR EXCHNG TRADED FD VI	12,633	$692K	0.01%
622	XCEMCOLUMBIA ETF TR II	18,032	$691K	0.01%
623	FAUGFIRST TR EXCHNG TRADED FD VI	13,056	$691K	0.01%
624	FMARFIRST TR EXCHNG TRADED FD VI	14,546	$690K	0.01%
625	FAPRFIRST TR EXCHNG TRADED FD VI	15,441	$685K	0.01%
626	CAHCARDINAL HEALTH INC	3,305	$679K	0.01%
627	DLAGFIRST TR EXCHNG TRADED FD VI	21,643	$676K	0.01%
628	SYLDCAMBRIA ETF TR	9,673	$672K	0.01%
629	HIOWESTERN ASSET HIGH INCOME OP	180,783	$670K	0.01%
630	VISVANGUARD WORLD FD	2,239	$668K	0.01%
631	CCCHEMOURS CO	56,320	$664K	0.01%
632	FSSLFS SPECIALTY LENDING FD	46,802	$661K	0.01%
633	VAWVANGUARD WORLD FD	3,165	$656K	0.01%
634	NLRVANECK ETF TRUST	5,288	$656K	0.01%
635	DJUNFIRST TR EXCHNG TRADED FD VI	13,845	$655K	0.01%
636	TAFIAB ACTIVE ETFS INC	25,869	$652K	0.01%
637	VDEVANGUARD WORLD FD	5,182	$652K	0.01%
638	SMHVANECK ETF TRUST	1,807	$650K	0.01%
639	FNCLFIDELITY COVINGTON TRUST	8,348	$648K	0.01%
640	NXPINXP SEMICONDUCTORS N V	2,970	$644K	0.01%
641	SDYSPDR SERIES TRUST	4,620	$642K	0.01%
642	BSCQINVESCO EXCH TRD SLF IDX FD	32,797	$642K	0.01%
643	BCCCGLOBAL X FDS	13,224	$631K	0.01%
644	EPDENTERPRISE PRODS PARTNERS L	19,481	$624K	0.01%
645	VDCVANGUARD WORLD FD	2,958	$624K	0.01%
646	FPEIFIRST TR EXCH TRADED FD III	32,181	$623K	0.01%
647	IWPISHARES TR	4,510	$617K	0.01%
648	MARBFIRST TR EXCH TRADED FD III	29,907	$617K	0.01%
649	SMRNUSCALE PWR CORP	42,595	$603K	0.01%
650	SSRMSSR MINING IN	27,542	$603K	0.01%
651	BSCSINVESCO EXCH TRD SLF IDX FD	29,246	$602K	0.01%
652	NADNUVEEN QUALITY MUNCP INCOME	49,776	$598K	0.01%
653	BSCRINVESCO EXCH TRD SLF IDX FD	30,261	$597K	0.01%
654	BXBLACKSTONE INC	3,852	$593K	0.01%
655	WMBWILLIAMS COS INC	9,765	$586K	0.01%
656	ADIANALOG DEVICES INC	2,152	$583K	0.01%
657	DNOVFIRST TR EXCHNG TRADED FD VI	11,953	$583K	0.01%
658	FDTFIRST TR EXCH TRD ALPHDX FD	7,331	$582K	0.01%
659	CGNGCAPITAL GROUP NEW GEOGRAPHY	18,134	$579K	0.01%
660	EVUSISHARES TR	18,019	$577K	0.01%
661	SPLVINVESCO EXCH TRADED FD TR II	8,067	$576K	0.01%
662	FPXFIRST TR EXCHANGE-TRADED FD	3,521	$576K	0.01%
663	ACNACCENTURE PLC IRELAND	2,143	$574K	0.01%
664	QTUMETF SER SOLUTIONS	5,228	$573K	0.01%
665	FXFINVESCO CURRENCYSHARES SWISS	5,130	$572K	0.01%
666	TPHDTIMOTHY PLAN	14,813	$570K	0.01%
667	DMARFIRST TR EXCHNG TRADED FD VI	13,700	$570K	0.01%
668	HDVISHARES TR	4,672	$568K	0.01%
669	IWBISHARES TR	1,514	$565K	0.01%
670	CGXUCAPITAL GROUP INTL FOCUS EQT	19,096	$564K	0.01%
671	XELXCEL ENERGY INC	7,627	$563K	0.01%
672	CPCANADIAN PACIFIC KANSAS CITY	7,606	$560K	0.01%
673	VVVANGUARD INDEX FDS	1,768	$556K	0.01%
674	MGCVANGUARD WORLD FD	2,202	$553K	0.01%
675	LHXL3HARRIS TECHNOLOGIES INC	1,886	$553K	0.01%
676	RSPINVESCO EXCHANGE TRADED FD T	2,880	$551K	0.01%
677	QHYWISDOMTREE TR	11,873	$551K	0.01%
678	EPREPR PPTYS	11,041	$550K	0.01%
679	ARKKARK ETF TR	7,137	$548K	0.01%
680	FIIGFIRST TR EXCHANGE-TRADED FD	25,855	$548K	0.01%
681	SNOWSNOWFLAKE INC	2,467	$541K	0.01%
682	STIPISHARES TR	5,278	$540K	0.01%
683	TMFCRBB FD INC	7,536	$540K	0.01%
684	PNOVINNOVATOR ETFS TRUST	12,929	$540K	0.01%
685	ABNBAIRBNB INC	3,949	$536K	0.01%
686	DFEBFIRST TR EXCHNG TRADED FD VI	11,212	$535K	0.01%
687	USMVISHARES TR	5,692	$535K	0.01%
688	PDECINNOVATOR ETFS TRUST	12,324	$534K	0.01%
689	TJXTJX COS INC NEW	3,465	$532K	0.01%
690	XSOEWISDOMTREE TR	13,623	$531K	0.01%
691	DAUGFIRST TR EXCHNG TRADED FD VI	11,974	$530K	0.01%
692	WMWASTE MGMT INC DEL	2,413	$530K	0.01%
693	NOCNORTHROP GRUMMAN CORP	928	$529K	0.01%
694	PSEPINNOVATOR ETFS TRUST	12,047	$526K	0.01%
695	DMAYFIRST TR EXCHNG TRADED FD VI	11,639	$526K	0.01%
696	VOOVVANGUARD ADMIRAL FDS INC	2,559	$524K	0.01%
697	DDECFIRST TR EXCHNG TRADED FD VI	11,636	$524K	0.01%
698	DJANFIRST TR EXCHNG TRADED FD VI	12,072	$524K	0.01%
699	DOCTFIRST TR EXCHNG TRADED FD VI	11,847	$524K	0.01%
700	XFEBFIRST TR EXCHNG TRADED FD VI	11,022	$524K	0.01%

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