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 |
|---|---|---|---|---|---|
| 801 | COPCONOCOPHILLIPS | 3,879 | $363K | 0.01% | |
| 802 | DDOMINION ENERGY INC | 6,212 | $363K | 0.01% | |
| 803 | QDECFIRST TR EXCHNG TRADED FD VI | 11,132 | $362K | 0.01% | |
| 804 | VLTOVERALTO CORP | 3,611 | $360K | 0.01% | |
| 805 | AQLTISHARES TR | 2,555 | $360K | 0.01% | |
| 806 | IUSVISHARES TR | 3,488 | $357K | 0.01% | |
| 807 | GOCTFIRST TR EXCHNG TRADED FD VI | 9,046 | $355K | 0.01% | |
| 808 | NJULINNOVATOR ETFS TRUST | 4,878 | $354K | 0.01% | |
| 809 | AOMISHARES TR | 7,391 | $352K | 0.01% | |
| 810 | UAPRINNOVATOR ETFS TRUST | 10,695 | $350K | 0.01% | |
| 811 | ESPOVANECK ETF TRUST | 3,366 | $348K | 0.01% | |
| 812 | TELTE CONNECTIVITY PLC | 1,528 | $347K | 0.01% | |
| 813 | LENLENNAR CORP | 3,380 | $347K | 0.01% | |
| 814 | EFXEQUIFAX INC | 1,599 | $346K | 0.01% | |
| 815 | JBLJABIL INC | 1,519 | $346K | 0.01% | |
| 816 | TYGTORTOISE ENERGY INFRA CORP | 8,449 | $345K | 0.01% | |
| 817 | IWRISHARES TR | 3,554 | $342K | 0.01% | |
| 818 | NSCNORFOLK SOUTHN CORP | 1,182 | $341K | 0.01% | |
| 819 | ETRENTERGY CORP NEW | 3,688 | $340K | 0.01% | |
| 820 | SHYMBLACKROCK ETF TRUST II | 15,322 | $340K | 0.01% | |
| 821 | EMXFISHARES TR | 7,276 | $338K | 0.01% | |
| 822 | CEFAGLOBAL X FDS | 9,134 | $337K | 0.01% | |
| 823 | NUENUCOR CORP | 2,070 | $337K | 0.01% | |
| 824 | DGDOLLAR GEN CORP NEW | 2,543 | $337K | 0.01% | |
| 825 | TOLTOLL BROTHERS INC | 2,489 | $336K | 0.01% | |
| 826 | MARMARRIOTT INTL INC NEW | 1,061 | $329K | 0.01% | |
| 827 | BDECINNOVATOR ETFS TRUST | 6,573 | $325K | 0.01% | |
| 828 | KMIKINDER MORGAN INC DEL | 11,707 | $321K | 0.01% | |
| 829 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 18,223 | $319K | 0.01% | |
| 830 | FANGDIAMONDBACK ENERGY INC | 2,099 | $315K | 0.01% | |
| 831 | HOODROBINHOOD MKTS INC | 2,789 | $315K | 0.01% | |
| 832 | TDVIFIRST TR EXCHANGE-TRADED FD | 11,343 | $314K | 0.01% | |
| 833 | FPFFIRST TR EXCH TRD ALPHDX FD | 11,418 | $312K | 0.01% | |
| 834 | ANGLVANECK ETF TRUST | 10,647 | $312K | 0.01% | |
| 835 | NVSNNOVARTIS AG | 2,263 | $311K | 0.01% | |
| 836 | VRSKVERISK ANALYTICS INC | 1,388 | $310K | 0.01% | |
| 837 | CSXCSX CORP | 8,505 | $308K | 0.01% | |
| 838 | CCLCARNIVAL CORP | 10,056 | $307K | 0.01% | |
| 839 | QSIGWISDOMTREE TR | 6,259 | $306K | 0.01% | |
| 840 | NUSCNUSHARES ETF TR | 6,794 | $303K | 0.01% | |
| 841 | SCHCSCHWAB STRATEGIC TR | 6,650 | $302K | 0.01% | |
| 842 | PNCPNC FINL SVCS GROUP INC | 1,431 | $298K | 0.01% | |
| 843 | DTDYNATRACE INC | 6,875 | $297K | 0.01% | |
| 844 | ROKUROKU INC | 2,732 | $296K | 0.01% | |
| 845 | DBMFLITMAN GREGORY FDS TR | 10,572 | $296K | 0.01% | |
| 846 | CINFCINCINNATI FINL CORP | 1,809 | $295K | 0.01% | |
| 847 | FBUFFIDELITY GREENWOOD STREET TR | 9,529 | $294K | 0.01% | |
| 848 | UTGREAVES UTIL INCOME FD | 8,014 | $293K | 0.01% | |
| 849 | FFORD MTR CO | 22,206 | $291K | 0.01% | |
| 850 | DIVSGUINNESS ATKINSON FDS | 9,345 | $288K | 0.01% | |
| 851 | PSFFPACER FDS TR | 8,891 | $287K | 0.01% | |
| 852 | SNPEDBX ETF TR | 4,584 | $286K | 0.01% | |
| 853 | CTRECARETRUST REIT INC | 7,869 | $284K | 0.01% | |
| 854 | TRVTRAVELERS COMPANIES INC | 972 | $282K | 0.01% | |
| 855 | FGDLFRANKLIN TEMPLETON HOLDINGS | 4,899 | $282K | 0.01% | |
| 856 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,244 | $281K | 0.01% | |
| 857 | BNOVINNOVATOR ETFS TRUST | 6,322 | $281K | 0.01% | |
| 858 | HYLBDBX ETF TR | 7,591 | $279K | 0.01% | |
| 859 | MSIMOTOROLA SOLUTIONS INC | 729 | $279K | 0.01% | |
| 860 | ELDWISDOMTREE TR | 9,529 | $278K | 0.01% | |
| 861 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,083 | $277K | 0.01% | |
| 862 | SCHOSCHWAB STRATEGIC TR | 11,373 | $277K | 0.01% | |
| 863 | MDLZMONDELEZ INTL INC | 5,123 | $275K | 0.01% | |
| 864 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,665 | $275K | 0.01% | |
| 865 | NOBLPROSHARES TR | 2,643 | $275K | 0.01% | |
| 866 | CDECOEUR MNG INC | 15,342 | $273K | 0.01% | |
| 867 | SIXPAIM ETF PRODUCTS TRUST | 8,654 | $273K | 0.01% | |
| 868 | FQIDIGITAL RLTY TR INC | 1,752 | $271K | 0.01% | |
| 869 | EXPEEXPEDIA GROUP INC | 951 | $269K | 0.01% | |
| 870 | MFLXFIRST TR EXCHNG TRADED FD VI | 15,748 | $267K | 0.01% | |
| 871 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,516 | $266K | 0.01% | |
| 872 | DNPDNP SELECT INCOME FD INC | 26,655 | $266K | 0.01% | |
| 873 | DPGDUFF & PHELPS UTLITY AND INF | 20,888 | $265K | 0.00% | |
| 874 | ARCCARES CAPITAL CORP | 13,105 | $265K | 0.00% | |
| 875 | FGDFIRST TR EXCHANGE TRADED FD | 8,662 | $262K | 0.00% | |
| 876 | BJANINNOVATOR ETFS TRUST | 4,743 | $261K | 0.00% | |
| 877 | CHDCHURCH & DWIGHT CO INC | 3,093 | $259K | 0.00% | |
| 878 | RYAAYRYANAIR HOLDINGS PLC | 3,586 | $258K | 0.00% | |
| 879 | FMXFOMENTO ECONOMICO MEXICANO S | 2,528 | $255K | 0.00% | |
| 880 | WIPSPDR SERIES TRUST | 6,463 | $254K | 0.00% | |
| 881 | ILFISHARES TR | 8,351 | $254K | 0.00% | |
| 882 | SMASMARTSTOP SELF STORAG REIT I | 8,186 | $253K | 0.00% | |
| 883 | LNCLINCOLN NATL CORP IND | 5,664 | $252K | 0.00% | |
| 884 | AIOOAIM ETF PRODUCTS TRUST | 9,783 | $251K | 0.00% | |
| 885 | KMBKIMBERLY-CLARK CORP | 2,475 | $249K | 0.00% | |
| 886 | LCTDBLACKROCK ETF TRUST | 4,572 | $249K | 0.00% | |
| 887 | SFBSSERVISFIRST BANCSHARES INC | 3,473 | $249K | 0.00% | |
| 888 | QJUNFIRST TR EXCHNG TRADED FD VI | 7,815 | $248K | 0.00% | |
| 889 | WELLWELLTOWER INC | 1,326 | $246K | 0.00% | |
| 890 | MRSHMARSH & MCLENNAN COS INC | 1,328 | $246K | 0.00% | |
| 891 | ROSTROSS STORES INC | 1,362 | $245K | 0.00% | |
| 892 | PULSPGIM ETF TR | 4,894 | $242K | 0.00% | |
| 893 | TPLTEXAS PACIFIC LAND CORPORATI | 843 | $242K | 0.00% | |
| 894 | ILCGISHARES TR | 2,307 | $240K | 0.00% | |
| 895 | CWCURTISS WRIGHT CORP | 433 | $238K | 0.00% | |
| 896 | MNSTMONSTER BEVERAGE CORP NEW | 3,092 | $237K | 0.00% | |
| 897 | APHAMPHENOL CORP NEW | 1,761 | $237K | 0.00% | |
| 898 | RCLROYAL CARIBBEAN GROUP | 850 | $237K | 0.00% | |
| 899 | ELLAUDER ESTEE COS INC | 2,257 | $236K | 0.00% | |
| 900 | ETHAISHARES ETHEREUM TR | 10,531 | $236K | 0.00% |