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
601	FOCTFIRST TR EXCHNG TRADED FD VI	12,954	$615K	0.01%
602	FAUGFIRST TR EXCHNG TRADED FD VI	11,826	$614K	0.01%
603	FNOVFIRST TR EXCHNG TRADED FD VI	11,564	$612K	0.01%
604	FJANFIRST TR EXCHNG TRADED FD VI	12,177	$611K	0.01%
605	FMAYFIRST TR EXCHNG TRADED FD VI	11,669	$610K	0.01%
606	XELXCEL ENERGY INC	7,551	$609K	0.01%
607	BCCCGLOBAL X FDS	12,737	$607K	0.01%
608	FJUNFIRST TR EXCHNG TRADED FD VI	10,806	$605K	0.01%
609	FPXFIRST TR EXCHANGE-TRADED FD	3,622	$602K	0.01%
610	VLTOVERALTO CORP	5,642	$602K	0.01%
611	WMBWILLIAMS COS INC	9,469	$600K	0.01%
612	FMARFIRST TR EXCHNG TRADED FD VI	12,884	$598K	0.01%
613	AMTAMERICAN TOWER CORP NEW	3,103	$597K	0.01%
614	VVVANGUARD INDEX FDS	1,928	$594K	0.01%
615	SMHVANECK ETF TRUST	1,818	$593K	0.01%
616	FAPRFIRST TR EXCHNG TRADED FD VI	13,608	$592K	0.01%
617	EPDENTERPRISE PRODS PARTNERS L	18,829	$589K	0.01%
618	KRKROGER CO	8,728	$588K	0.01%
619	VIGIVANGUARD WHITEHALL FDS	6,559	$588K	0.01%
620	SLVISHARES SILVER TR	13,863	$587K	0.01%
621	SSRMSSR MINING IN	24,042	$587K	0.01%
622	WSTWEST PHARMACEUTICAL SVSC INC	2,233	$586K	0.01%
623	VTVANGUARD INTL EQUITY INDEX F	4,239	$584K	0.01%
624	TFLOISHARES TR	11,532	$583K	0.01%
625	STIPISHARES TR	5,626	$582K	0.01%
626	ARKKARK ETF TR	6,687	$577K	0.01%
627	EXGEATON VANCE TAX ADVT DIV INC	23,532	$575K	0.01%
628	FDTFIRST TR EXCH TRD ALPHDX FD	7,606	$573K	0.01%
629	CGMSCAPITAL GRP FIXED INCM ETF T	20,520	$569K	0.01%
630	MPMP MATERIALS CORP	8,465	$568K	0.01%
631	FXFINVESCO CURRENCYSHARES SWISS	5,097	$567K	0.01%
632	LNGCHENIERE ENERGY INC	2,406	$565K	0.01%
633	DNOVFIRST TR EXCHNG TRADED FD VI	12,010	$562K	0.01%
634	HEDJWISDOMTREE TR	11,150	$562K	0.01%
635	AOMISHARES TR	11,810	$562K	0.01%
636	CLCOLGATE PALMOLIVE CO	6,957	$556K	0.01%
637	PBEINVESCO EXCHANGE TRADED FD T	7,934	$554K	0.01%
638	ELVELEVANCE HEALTH INC FORMERLY	1,712	$553K	0.01%
639	CAHCARDINAL HEALTH INC	3,524	$553K	0.01%
640	SNOWSNOWFLAKE INC	2,448	$552K	0.01%
641	DMARFIRST TR EXCHNG TRADED FD VI	13,442	$548K	0.01%
642	CNCCENTENE CORP DEL	15,342	$547K	0.01%
643	TMFCRBB FD INC	7,730	$545K	0.01%
644	BABAALIBABA GROUP HLDG LTD	3,046	$544K	0.01%
645	RSPINVESCO EXCHANGE TRADED FD T	2,862	$543K	0.01%
646	BLVVANGUARD BD INDEX FDS	7,629	$541K	0.01%
647	CPCANADIAN PACIFIC KANSAS CITY	7,244	$540K	0.01%
648	QHYWISDOMTREE TR	11,564	$538K	0.01%
649	FIIGFIRST TR EXCHANGE-TRADED FD	25,326	$538K	0.01%
650	LENLENNAR CORP	4,255	$536K	0.01%
651	METMETLIFE INC	6,503	$536K	0.01%
652	MOATVANECK ETF TRUST	5,366	$532K	0.01%
653	ILMNILLUMINA INC	5,597	$532K	0.01%
654	CGNGCAPITAL GROUP NEW GEOGRAPHY	17,182	$531K	0.01%
655	CEGCONSTELLATION ENERGY CORP	1,609	$529K	0.01%
656	PTACOHEN & STEERS TAX ADVAN PFD	25,915	$529K	0.01%
657	JBLJABIL INC	2,421	$526K	0.01%
658	BIVVANGUARD BD INDEX FDS	6,715	$524K	0.01%
659	SCHXSCHWAB STRATEGIC TR	19,728	$520K	0.01%
660	PDECINNOVATOR ETFS TRUST	12,362	$519K	0.01%
661	LINLINDE PLC	1,093	$519K	0.01%
662	ADIANALOG DEVICES INC	2,109	$518K	0.01%
663	WMWASTE MGMT INC DEL	2,346	$518K	0.01%
664	HDVISHARES TR	4,229	$518K	0.01%
665	PSEPINNOVATOR ETFS TRUST	12,047	$517K	0.01%
666	LHXL3HARRIS TECHNOLOGIES INC	1,690	$516K	0.01%
667	TAFIAB ACTIVE ETFS INC	20,336	$515K	0.01%
668	DAUGFIRST TR EXCHNG TRADED FD VI	11,757	$513K	0.01%
669	DFEBFIRST TR EXCHNG TRADED FD VI	11,012	$512K	0.01%
670	VOOVVANGUARD ADMIRAL FDS INC	2,563	$511K	0.01%
671	DOCTFIRST TR EXCHNG TRADED FD VI	11,829	$511K	0.01%
672	EBNDSPDR SERIES TRUST	23,917	$511K	0.01%
673	XSOEWISDOMTREE TR	13,440	$510K	0.01%
674	XFEBFIRST TR EXCHNG TRADED FD VI	10,915	$510K	0.01%
675	DMAYFIRST TR EXCHNG TRADED FD VI	11,485	$509K	0.01%
676	ALSALLSTATE CORP	2,364	$508K	0.01%
677	DDECFIRST TR EXCHNG TRADED FD VI	11,586	$507K	0.01%
678	SCHVSCHWAB STRATEGIC TR	17,417	$507K	0.01%
679	MUMICRON TECHNOLOGY INC	3,030	$507K	0.01%
680	UOCTINNOVATOR ETFS TRUST	13,156	$506K	0.01%
681	IWOISHARES TR	1,579	$505K	0.01%
682	ABGCENCORA INC	1,615	$505K	0.01%
683	XTEAXTORTOISE SUSTAINABLE & SOCIA	42,910	$505K	0.01%
684	DJANFIRST TR EXCHNG TRADED FD VI	11,966	$504K	0.01%
685	DSEPFIRST TR EXCHNG TRADED FD VI	11,358	$502K	0.01%
686	NVGNUVEEN AMT FREE MUN CR INC F	40,807	$502K	0.01%
687	MARBFIRST TR EXCH TRADED FD III	24,668	$501K	0.01%
688	CGXUCAPITAL GROUP INTL FOCUS EQT	16,885	$500K	0.01%
689	NBISNEBIUS GROUP N.V.	4,428	$497K	0.01%
690	HONHONEYWELL INTL INC	2,354	$496K	0.01%
691	NLRVANECK ETF TRUST	3,639	$494K	0.01%
692	DAPRFIRST TR EXCHNG TRADED FD VI	12,622	$488K	0.01%
693	DTDYNATRACE INC	10,061	$487K	0.01%
694	EFXEQUIFAX INC	1,897	$487K	0.01%
695	VOEVANGUARD INDEX FDS	2,766	$483K	0.01%
696	VRSKVERISK ANALYTICS INC	1,916	$482K	0.01%
697	HSYHERSHEY CO	2,567	$480K	0.01%
698	TJXTJX COS INC NEW	3,297	$477K	0.01%
699	MNDYMONDAY COM LTD	2,451	$475K	0.01%
700	FMHIFIRST TR EXCH TRADED FD III	9,984	$474K	0.01%

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