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 | Value |
|---|---|
SHYDVANECK ETF TRUST | $215K |
ZTSZOETIS INC | $214K |
MBCCNORTHERN LTS FD TR IV | $214K |
SPIBSPDR SERIES TRUST | $214K |
FUMBFIRST TR EXCH TRADED FD III | $213K |
GDLCGRAYSCALE COINDESK CRYPTO | $213K |
VCITVANGUARD SCOTTSDALE FDS | $211K |
XBISPDR SERIES TRUST | $210K |
SYKSTRYKER CORPORATION | $210K |
FNVFRANCO NEV CORP | $209K |
FTCFIRST TR EXCHANGE-TRADED ALP | $209K |
SPGIS&P GLOBAL INC | $207K |
BITBBITWISE BITCOIN ETF TR | $207K |
BWXTBWX TECHNOLOGIES INC | $207K |
IGVISHARES TR | $207K |
HPEHEWLETT PACKARD ENTERPRISE C | $206K |
CGWINVESCO EXCH TRADED FD TR II | $205K |
ENPHENPHASE ENERGY INC | $203K |
GSEPFIRST TR EXCHNG TRADED FD VI | $203K |
FBTFIRST TR EXCHANGE-TRADED FD | $202K |
UYLDANGEL OAK FUNDS TRUST | $201K |
EWEDWARDS LIFESCIENCES CORP | $201K |
MYDBLACKROCK MUNIYIELD FD INC | $191K |
FDDFIRST TR EXCHANGE-TRADED FD | $191K |
KVUEKENVUE INC | $189K |
BTXBLACKROCK TECH AND PRIVATE E | $186K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $182K |
MMUWESTERN ASSET MANAGED MUNS F | $176K |
CHWCALAMOS GBL DYN INCOME FUND | $173K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $172K |
ADTNADTRAN HOLDINGS INC | $164K |
JOBYJOBY AVIATION INC | $164K |
PGZPRINCIPAL REAL ESTATE INCOME | $160K |
CLFCLEVELAND-CLIFFS INC NEW | $154K |
JPCNUVEEN PFD & INCOME OPPORTUN | $153K |
PMLPIMCO MUN INCOME FD II | $132K |
JMIAJUMIA TECHNOLOGIES AG | $130K |
GGNGAMCO GLOBAL GOLD NAT RES & | $124K |
NKLRTERRA INNOVATUM GLOBAL NV | $111K |
CLSKCLEANSPARK INC | $109K |
USALIBERTY ALL STAR EQUITY FD | $106K |
OIAINVESCO MUNI INCOME OPP TRST | $98K |
LACLITHIUM AMERS CORP NEW | $96K |
NIONIO INC | $78K |
PRQRPROQR THRAPEUTICS N V | $60K |
BITFBITFARMS LTD | $59K |
AVIRATEA PHARMACEUTICALS INC | $53K |
ANVSANNOVIS BIO INC | $43K |
NDQINVESCO QQQ TR | $29K |
VOOVANGUARD INDEX FDS | $26K |
PLUNPLUG POWER INC | $20K |
IVVISHARES TR | $20K |
SUNNPOWERBANK CORP | $18K |
METAMETA PLATFORMS INC | $17K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12K |
LLYELI LILLY & CO | $11K |
SPYSPDR S&P 500 ETF TR | $9K |
MAMASTERCARD INCORPORATED | $7K |
COSTCOSTCO WHSL CORP NEW | $7K |
CATCATERPILLAR INC | $5K |
MDYSPDR S&P MIDCAP 400 ETF TR | $5K |
GSGOLDMAN SACHS GROUP INC | $3K |
ASMLASML HOLDING N V | $3K |
PHPARKER-HANNIFIN CORP | $3K |
FIXCOMFORT SYS USA INC | $3K |
BKNGBOOKING HOLDINGS INC | $3K |
KLACKLA CORP | $3K |
VGTVANGUARD WORLD FD | $3K |
URIUNITED RENTALS INC | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
ISRGINTUITIVE SURGICAL INC | $2K |
IDXXIDEXX LABS INC | $2K |
EMEEMCOR GROUP INC | $2K |
SPOTSPOTIFY TECHNOLOGY S A | $2K |
MCKMCKESSON CORP | $1K |
MKLMARKEL GROUP INC | $1K |
CMICUMMINS INC | $1K |
BLKBLACKROCK INC | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
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