RFG Advisory, LLC Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$4.8B

Holdings

948

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (948 positions)

#	Stock	Shares	Value	% Portfolio
501	ADBEADOBE INC	2,706	$954K	0.02%
502	HIMSHIMS & HERS HEALTH INC	16,765	$951K	0.02%
503	SKYYFIRST TR EXCHANGE TRADED FD	7,058	$949K	0.02%
504	RWOSPDR INDEX SHS FDS	20,717	$948K	0.02%
505	TFCTRUIST FINL CORP	20,707	$947K	0.02%
506	ETENERGY TRANSFER L P	55,090	$945K	0.02%
507	TTDTHE TRADE DESK INC	19,280	$945K	0.02%
508	IESCIES HLDGS INC	2,373	$944K	0.02%
509	HEROGLOBAL X FDS	27,785	$941K	0.02%
510	CLSCELESTICA INC	3,787	$933K	0.02%
511	EMHCSPDR SERIES TRUST	36,929	$930K	0.02%
512	PSTGPURE STORAGE INC	10,943	$917K	0.02%
513	VSGXVANGUARD WORLD FD	13,216	$917K	0.02%
514	AWCAMERICAN WTR WKS CO INC NEW	6,533	$909K	0.02%
515	IXUSISHARES TR	10,960	$905K	0.02%
516	VTWOVANGUARD SCOTTSDALE FDS	9,213	$901K	0.02%
517	MGCVANGUARD WORLD FD	3,679	$898K	0.02%
518	FXLFIRST TR EXCHANGE TRADED FD	5,294	$889K	0.02%
519	VWOBVANGUARD WHITEHALL FDS	13,290	$889K	0.02%
520	TARSTARSUS PHARMACEUTICALS INC	14,941	$888K	0.02%
521	FTGSFIRST TR EXCHANGE-TRADED FD	24,659	$886K	0.02%
522	TPSCTIMOTHY PLAN	21,298	$885K	0.02%
523	VMBSVANGUARD SCOTTSDALE FDS	18,688	$878K	0.02%
524	NANRSPDR INDEX SHS FDS	13,391	$865K	0.02%
525	STXSEAGATE TECHNOLOGY HLDNGS PL	3,664	$865K	0.02%
526	CERYSPDR SERIES TRUST	30,110	$863K	0.02%
527	SRLNSSGA ACTIVE ETF TR	20,724	$862K	0.02%
528	OMCOMNICOM GROUP INC	10,498	$856K	0.02%
529	FSCOFS CREDIT OPPORTUNITIES CORP	123,725	$855K	0.02%
530	PMARINNOVATOR ETFS TRUST	19,450	$854K	0.02%
531	BUFDFIRST TR EXCHNG TRADED FD VI	30,130	$833K	0.02%
532	PLDPROLOGIS INC.	7,248	$830K	0.02%
533	SMMDISHARES TR	11,217	$827K	0.02%
534	CGCPCAPITAL GRP FIXED INCM ETF T	35,451	$805K	0.02%
535	SDHYPGIM SHORT DUR HIG YLD OPP F	48,170	$805K	0.02%
536	RDDTREDDIT INC	3,469	$798K	0.02%
537	RIORIO TINTO PLC	11,985	$791K	0.02%
538	GTOINVESCO ACTIVELY MANAGED EXC	16,636	$790K	0.02%
539	IEIISHARES TR	6,595	$788K	0.02%
540	IJJISHARES TR	6,037	$783K	0.02%
541	EVTRMORGAN STANLEY ETF TRUST	15,018	$773K	0.02%
542	BTUPEABODY ENERGY CORP	29,104	$772K	0.02%
543	FTGCFIRST TR EXCHANGE TRAD FD VI	29,724	$770K	0.02%
544	GDGENERAL DYNAMICS CORP	2,256	$769K	0.02%
545	FINXGLOBAL X FDS	22,948	$769K	0.02%
546	IHIISHARES TR	12,766	$767K	0.02%
547	TDIVFIRST TR EXCHANGE TRADED FD	7,759	$765K	0.02%
548	FHLCFIDELITY COVINGTON TRUST	11,340	$758K	0.02%
549	CDNSCADENCE DESIGN SYSTEM INC	2,148	$755K	0.02%
550	PIIMPINJ INC	4,173	$754K	0.02%
551	USBUS BANCORP DEL	15,549	$751K	0.02%
552	NKENIKE INC	10,747	$749K	0.02%
553	FJULFIRST TR EXCHNG TRADED FD VI	13,594	$744K	0.02%
554	OAEMUNIFIED SER TR	21,491	$740K	0.02%
555	LDURPIMCO ETF TR	7,692	$740K	0.02%
556	ESGEISHARES INC	16,842	$731K	0.02%
557	ACHRARCHER AVIATION INC	76,331	$731K	0.02%
558	IJKISHARES TR	7,599	$729K	0.02%
559	BUFBINNOVATOR ETFS TRUST	20,300	$726K	0.02%
560	SDVDFIRST TR EXCH TRADED FD III	33,474	$724K	0.01%
561	YOUCLEAR SECURE INC	21,651	$723K	0.01%
562	VUSBVANGUARD BD INDEX FDS	14,408	$720K	0.01%
563	SDYSPDR SERIES TRUST	5,128	$718K	0.01%
564	DDOGDATADOG INC	5,015	$714K	0.01%
565	EELVINVESCO EXCH TRADED FD TR II	26,508	$706K	0.01%
566	SPTISPDR SERIES TRUST	24,390	$705K	0.01%
567	REETISHARES TR	27,285	$697K	0.01%
568	GLWCORNING INC	8,498	$697K	0.01%
569	SPLBSPDR SERIES TRUST	29,793	$689K	0.01%
570	MILNGLOBAL X FDS	13,925	$689K	0.01%
571	FPEIFIRST TR EXCH TRADED FD III	35,427	$685K	0.01%
572	AIQGLOBAL X FDS	13,700	$677K	0.01%
573	LUVSOUTHWEST AIRLS CO	21,176	$676K	0.01%
574	ITBISHARES TR	6,285	$674K	0.01%
575	DXJWISDOMTREE TR	5,234	$670K	0.01%
576	DKNGDRAFTKINGS INC NEW	17,896	$669K	0.01%
577	ACWIISHARES TR	4,816	$666K	0.01%
578	NADNUVEEN QUALITY MUNCP INCOME	56,941	$666K	0.01%
579	AXONAXON ENTERPRISE INC	923	$662K	0.01%
580	FNCLFIDELITY COVINGTON TRUST	8,584	$655K	0.01%
581	IGSBISHARES TR	12,240	$649K	0.01%
582	BXBLACKSTONE INC	3,798	$649K	0.01%
583	PDOPIMCO DYNAMIC INCOME OPRNTS	45,778	$646K	0.01%
584	IWPISHARES TR	4,529	$645K	0.01%
585	DFIVDIMENSIONAL ETF TRUST	13,984	$645K	0.01%
586	NXPINXP SEMICONDUCTORS N V	2,832	$645K	0.01%
587	USHYISHARES TR	17,062	$645K	0.01%
588	XLBSELECT SECTOR SPDR TR	7,166	$642K	0.01%
589	MINTPIMCO ETF TR	6,367	$641K	0.01%
590	FSEPFIRST TR EXCHNG TRADED FD VI	12,670	$640K	0.01%
591	EPREPR PPTYS	11,030	$640K	0.01%
592	LRGELEGG MASON ETF INVT	7,632	$636K	0.01%
593	CARRCARRIER GLOBAL CORPORATION	10,647	$636K	0.01%
594	DJUNFIRST TR EXCHNG TRADED FD VI	13,633	$634K	0.01%
595	FFEBFIRST TR EXCHNG TRADED FD VI	11,478	$633K	0.01%
596	CATHGLOBAL X FDS	7,805	$633K	0.01%
597	XCEMCOLUMBIA ETF TR II	17,033	$619K	0.01%
598	LDSFFIRST TR EXCHNG TRADED FD VI	32,283	$617K	0.01%
599	BABOEING CO	2,854	$616K	0.01%
600	DMXFISHARES TR	8,127	$616K	0.01%

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