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 |
|---|---|
ETNEATON CORP PLC | $1.1M |
PJULINNOVATOR ETFS TRUST | $1.1M |
TPSCTIMOTHY PLAN | $1.1M |
KKRKKR & CO INC | $1.1M |
ECLECOLAB INC | $1.1M |
ELFE L F BEAUTY INC | $1.1M |
IOOISHARES TR | $1.1M |
AIQGLOBAL X FDS | $1.1M |
BABOEING CO | $1.1M |
VMBSVANGUARD SCOTTSDALE FDS | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
BOTZGLOBAL X FDS | $1.0M |
XLFISELECT SECTOR SPDR TR | $1.0M |
VSGXVANGUARD WORLD FD | $1.0M |
SCIOFIRST TR EXCHANGE-TRADED FD | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
ENBENBRIDGE INC | $1.0M |
ACWIISHARES TR | $1.0M |
PJUNINNOVATOR ETFS TRUST | $1.0M |
GLXYGALAXY DIGITAL INC. | $1.0M |
BOXXEA SERIES TRUST | $989K |
VCRVANGUARD WORLD FD | $988K |
LVLNSPDR SERIES TRUST | $988K |
HNDLSTRATEGY SHS | $975K |
A4SAMERIPRISE FINL INC | $975K |
ESGEISHARES INC | $964K |
ITWILLINOIS TOOL WKS INC | $964K |
VPUVANGUARD WORLD FD | $964K |
MINOPIMCO ETF TR | $945K |
RWOSPDR INDEX SHS FDS | $937K |
BUFDFIRST TR EXCHNG TRADED FD VI | $936K |
SKYYFIRST TR EXCHANGE TRADED FD | $932K |
BIVVANGUARD BD INDEX FDS | $931K |
EMHCSPDR SERIES TRUST | $927K |
SPTISPDR SERIES TRUST | $921K |
ECATBLACKROCK ESG CAP ALLC TERM | $919K |
VTWOVANGUARD SCOTTSDALE FDS | $916K |
INTUINTUIT | $915K |
FCTFIRST TR SR FLTG RATE INCOME | $914K |
IXUSISHARES TR | $910K |
EXPEAGLE MATLS INC | $909K |
PLDPROLOGIS INC. | $907K |
SDVDFIRST TR EXCH TRADED FD III | $905K |
MTNVAIL RESORTS INC | $904K |
SLVISHARES SILVER TR | $896K |
USXFISHARES TR | $877K |
VOXVANGUARD WORLD FD | $876K |
LUVSOUTHWEST AIRLS CO | $875K |
OMCOMNICOM GROUP INC | $871K |
SRLNSSGA ACTIVE ETF TR | $870K |
ETENERGY TRANSFER L P | $869K |
FTGSFIRST TR EXCHANGE-TRADED FD | $866K |
VFHVANGUARD WORLD FD | $863K |
OAEMUNIFIED SER TR | $858K |
PGRPROGRESSIVE CORP | $854K |
CERYSPDR SERIES TRUST | $853K |
VHTVANGUARD WORLD FD | $853K |
PAYXPAYCHEX INC | $852K |
VWOBVANGUARD WHITEHALL FDS | $849K |
SHLDGLOBAL X FDS | $841K |
IEIISHARES TR | $841K |
SMMDISHARES TR | $839K |
FXLFIRST TR EXCHANGE TRADED FD | $838K |
INCYINCYTE CORP | $836K |
ACHRARCHER AVIATION INC | $835K |
LDURPIMCO ETF TR | $834K |
AWCAMERICAN WTR WKS CO INC NEW | $829K |
NULVNUSHARES ETF TR | $827K |
SMMUPIMCO ETF TR | $822K |
FJULFIRST TR EXCHNG TRADED FD VI | $822K |
PYPLPAYPAL HLDGS INC | $819K |
FHLCFIDELITY COVINGTON TRUST | $817K |
ILMNILLUMINA INC | $808K |
XAIXDBX ETF TR | $807K |
VLUEISHARES TR | $801K |
USBUS BANCORP DEL | $799K |
IJJISHARES TR | $798K |
MUMICRON TECHNOLOGY INC | $792K |
CGCPCAPITAL GRP FIXED INCM ETF T | $789K |
NULGNUSHARES ETF TR | $788K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $787K |
VOEVANGUARD INDEX FDS | $783K |
SCHESCHWAB STRATEGIC TR | $781K |
SPLBSPDR SERIES TRUST | $776K |
EVTRMORGAN STANLEY ETF TRUST | $773K |
FSCOFS CREDIT OPPORTUNITIES CORP | $772K |
ROBTFIRST TR EXCHANGE TRADED FD | $768K |
ARMARM HOLDINGS PLC | $768K |
PMARINNOVATOR ETFS TRUST | $763K |
EELVINVESCO EXCH TRADED FD TR II | $762K |
GDGENERAL DYNAMICS CORP | $761K |
PMBSPIMCO ETF TR | $751K |
LDSFFIRST TR EXCHNG TRADED FD VI | $749K |
EAGGISHARES TR | $747K |
IJKISHARES TR | $741K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $737K |
TDIVFIRST TR EXCHANGE TRADED FD | $728K |
GTOINVESCO ACTIVELY MANAGED EXC | $728K |
FINXGLOBAL X FDS | $726K |