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 |
|---|---|---|---|---|---|
| 701 | LNGCHENIERE ENERGY INC | 2,693 | $523K | 0.01% | |
| 702 | CNCCENTENE CORP DEL | 12,700 | $522K | 0.01% | |
| 703 | MCOMOODYS CORP | 1,021 | $521K | 0.01% | |
| 704 | PTACOHEN & STEERS TAX ADVAN PFD | 26,935 | $520K | 0.01% | |
| 705 | ELVELEVANCE HEALTH INC FORMERLY | 1,483 | $519K | 0.01% | |
| 706 | DSEPFIRST TR EXCHNG TRADED FD VI | 11,552 | $518K | 0.01% | |
| 707 | HEROGLOBAL X FDS | 17,431 | $518K | 0.01% | |
| 708 | METMETLIFE INC | 6,562 | $517K | 0.01% | |
| 709 | LRGELEGG MASON ETF INVT | 6,226 | $512K | 0.01% | |
| 710 | DAPRFIRST TR EXCHNG TRADED FD VI | 12,989 | $511K | 0.01% | |
| 711 | IWOISHARES TR | 1,566 | $505K | 0.01% | |
| 712 | SNTHTIDAL TRUST III | 18,273 | $505K | 0.01% | |
| 713 | CARTMAPLEBEAR INC | 11,200 | $503K | 0.01% | |
| 714 | EBNDSPDR SERIES TRUST | 23,463 | $501K | 0.01% | |
| 715 | VRTVERTIV HOLDINGS CO | 3,065 | $496K | 0.01% | |
| 716 | WDCWESTERN DIGITAL CORP | 2,875 | $495K | 0.01% | |
| 717 | PFFAETFIS SER TR I | 22,920 | $493K | 0.01% | |
| 718 | UJANINNOVATOR ETFS TRUST | 11,344 | $490K | 0.01% | |
| 719 | CDNSCADENCE DESIGN SYSTEM INC | 1,567 | $489K | 0.01% | |
| 720 | KRKROGER CO | 7,832 | $489K | 0.01% | |
| 721 | EWLISHARES INC | 8,129 | $487K | 0.01% | |
| 722 | SCHASCHWAB STRATEGIC TR | 17,088 | $486K | 0.01% | |
| 723 | PRUPRUDENTIAL FINL INC | 4,313 | $486K | 0.01% | |
| 724 | PDBCINVESCO ACTVELY MNGD ETC FD | 36,713 | $486K | 0.01% | |
| 725 | ALSALLSTATE CORP | 2,330 | $485K | 0.01% | |
| 726 | TFLOISHARES TR | 9,608 | $484K | 0.01% | |
| 727 | BILSSPDR SERIES TRUST | 4,872 | $483K | 0.01% | |
| 728 | SCHXSCHWAB STRATEGIC TR | 17,861 | $480K | 0.01% | |
| 729 | BABAALIBABA GROUP HLDG LTD | 3,274 | $479K | 0.01% | |
| 730 | MOATVANECK ETF TRUST | 4,615 | $477K | 0.01% | |
| 731 | UOCTINNOVATOR ETFS TRUST | 12,198 | $476K | 0.01% | |
| 732 | EESWISDOMTREE TR | 8,363 | $476K | 0.01% | |
| 733 | MEDPMEDPACE HLDGS INC | 838 | $470K | 0.01% | |
| 734 | RBRKRUBRIK INC. | 6,105 | $466K | 0.01% | |
| 735 | LEUCENTRUS ENERGY CORP | 1,899 | $461K | 0.01% | |
| 736 | CARRCARRIER GLOBAL CORPORATION | 8,737 | $461K | 0.01% | |
| 737 | LGOVFIRST TR EXCHANGE-TRADED FD | 21,128 | $461K | 0.01% | |
| 738 | EDCONSOLIDATED EDISON INC | 4,637 | $460K | 0.01% | |
| 739 | SCHHSCHWAB STRATEGIC TR | 22,023 | $460K | 0.01% | |
| 740 | BUFQFIRST TR EXCHNG TRADED FD VI | 12,806 | $458K | 0.01% | |
| 741 | CLCOLGATE PALMOLIVE CO | 5,752 | $454K | 0.01% | |
| 742 | BSEPINNOVATOR ETFS TRUST | 9,229 | $454K | 0.01% | |
| 743 | ESGDISHARES TR | 4,748 | $451K | 0.01% | |
| 744 | NANRSPDR INDEX SHS FDS | 6,632 | $449K | 0.01% | |
| 745 | FBKFB FINL CORP | 8,020 | $447K | 0.01% | |
| 746 | BMEZBLACKROCK HEALTH SCIENCES TE | 783 | $444K | 0.01% | |
| 747 | UJULINNOVATOR ETFS TRUST | 11,455 | $443K | 0.01% | |
| 748 | VOTVANGUARD INDEX FDS | 1,587 | $442K | 0.01% | |
| 749 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,583 | $442K | 0.01% | |
| 750 | CBCHUBB LIMITED | 1,401 | $437K | 0.01% | |
| 751 | WSTWEST PHARMACEUTICAL SVSC INC | 1,587 | $436K | 0.01% | |
| 752 | AHRAMERICAN HEALTHCARE REIT INC | 9,238 | $434K | 0.01% | |
| 753 | BSCTINVESCO EXCH TRD SLF IDX FD | 23,017 | $433K | 0.01% | |
| 754 | KAMOMANAGED PORTFOLIO SERIES | 17,165 | $429K | 0.01% | |
| 755 | EXGEATON VANCE TAX ADVT DIV INC | 16,747 | $421K | 0.01% | |
| 756 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,653 | $420K | 0.01% | |
| 757 | TIPXSPDR SERIES TRUST | 22,060 | $420K | 0.01% | |
| 758 | DFUVDIMENSIONAL ETF TRUST | 9,014 | $419K | 0.01% | |
| 759 | CEF/USPROTT ASSET MANAGEMENT LP | 9,100 | $416K | 0.01% | |
| 760 | GEVGE VERNOVA INC | 634 | $414K | 0.01% | |
| 761 | HSYHERSHEY CO | 2,264 | $411K | 0.01% | |
| 762 | COWZPACER FDS TR | 6,792 | $408K | 0.01% | |
| 763 | CGIBCAPITAL GRP FIXED INCM ETF T | 16,069 | $407K | 0.01% | |
| 764 | WPCWP CAREY INC | 6,258 | $402K | 0.01% | |
| 765 | BUGGLOBAL X FDS | 13,191 | $401K | 0.01% | |
| 766 | CITHE CIGNA GROUP | 1,457 | $401K | 0.01% | |
| 767 | GLGLOBE LIFE INC | 2,874 | $401K | 0.01% | |
| 768 | WSMWILLIAMS SONOMA INC | 2,249 | $401K | 0.01% | |
| 769 | HONHONEYWELL INTL INC | 2,049 | $399K | 0.01% | |
| 770 | NAKNORTHERN DYNASTY MINERALS LT | 202,490 | $398K | 0.01% | |
| 771 | FIGFIGMA INC | 10,600 | $396K | 0.01% | |
| 772 | SCHRSCHWAB STRATEGIC TR | 15,765 | $395K | 0.01% | |
| 773 | NGGNATIONAL GRID PLC | 5,085 | $393K | 0.01% | |
| 774 | FSTAFIDELITY COVINGTON TRUST | 7,967 | $391K | 0.01% | |
| 775 | DDOGDATADOG INC | 2,882 | $391K | 0.01% | |
| 776 | RKTROCKET COS INC | 20,193 | $390K | 0.01% | |
| 777 | AEPAMERICAN ELEC PWR CO INC | 3,385 | $390K | 0.01% | |
| 778 | PAASPAN AMERN SILVER CORP | 7,540 | $390K | 0.01% | |
| 779 | OWNSTIDAL TRUST III | 22,275 | $388K | 0.01% | |
| 780 | RWLINVESCO EXCH TRADED FD TR II | 3,381 | $387K | 0.01% | |
| 781 | FDXFEDEX CORP | 1,342 | $387K | 0.01% | |
| 782 | AEEAMEREN CORP | 3,854 | $384K | 0.01% | |
| 783 | RNG 0 03/15/26RINGCENTRAL INC | 390,000 | $381K | 0.01% | |
| 784 | KBWBINVESCO EXCH TRADED FD TR II | 4,517 | $380K | 0.01% | |
| 785 | MBBISHARES TR | 3,989 | $379K | 0.01% | |
| 786 | DIVGLOBAL X FDS | 21,845 | $378K | 0.01% | |
| 787 | ADSKAUTODESK INC | 1,279 | $378K | 0.01% | |
| 788 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 15,980 | $378K | 0.01% | |
| 789 | FTAFIRST TR EXCHANGE-TRADED ALP | 4,371 | $376K | 0.01% | |
| 790 | VRTXVERTEX PHARMACEUTICALS INC | 827 | $374K | 0.01% | |
| 791 | XSVMINVESCO EXCHANGE TRADED FD T | 6,549 | $374K | 0.01% | |
| 792 | FRTFEDERAL RLTY INVT TR NEW | 3,703 | $373K | 0.01% | |
| 793 | TTTRANE TECHNOLOGIES PLC | 956 | $372K | 0.01% | |
| 794 | DALDELTA AIR LINES INC DEL | 5,306 | $368K | 0.01% | |
| 795 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,855 | $367K | 0.01% | |
| 796 | JCIJOHNSON CTLS INTL PLC | 3,073 | $367K | 0.01% | |
| 797 | MPRONORTHERN LTS FD TR IV | 11,966 | $366K | 0.01% | |
| 798 | NVGNUVEEN AMT FREE MUN CR INC F | 28,910 | $366K | 0.01% | |
| 799 | YEARAB ACTIVE ETFS INC | 7,248 | $365K | 0.01% | |
| 800 | EQTEQT CORP | 6,803 | $364K | 0.01% |