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 |
|---|---|
SVOLSIMPLIFY EXCHANGE TRADED FUN | $319K |
FANGDIAMONDBACK ENERGY INC | $315K |
HOODROBINHOOD MKTS INC | $315K |
TDVIFIRST TR EXCHANGE-TRADED FD | $314K |
ANGLVANECK ETF TRUST | $312K |
FPFFIRST TR EXCH TRD ALPHDX FD | $312K |
NVSNNOVARTIS AG | $311K |
VRSKVERISK ANALYTICS INC | $310K |
CSXCSX CORP | $308K |
CCLCARNIVAL CORP | $307K |
QSIGWISDOMTREE TR | $306K |
NUSCNUSHARES ETF TR | $303K |
SCHCSCHWAB STRATEGIC TR | $302K |
PNCPNC FINL SVCS GROUP INC | $298K |
DTDYNATRACE INC | $297K |
DBMFLITMAN GREGORY FDS TR | $296K |
ROKUROKU INC | $296K |
CINFCINCINNATI FINL CORP | $295K |
FBUFFIDELITY GREENWOOD STREET TR | $294K |
UTGREAVES UTIL INCOME FD | $293K |
FFORD MTR CO | $291K |
DIVSGUINNESS ATKINSON FDS | $288K |
PSFFPACER FDS TR | $287K |
SNPEDBX ETF TR | $286K |
CTRECARETRUST REIT INC | $284K |
TRVTRAVELERS COMPANIES INC | $282K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $282K |
BNOVINNOVATOR ETFS TRUST | $281K |
FEPFIRST TR EXCH TRD ALPHDX FD | $281K |
HYLBDBX ETF TR | $279K |
MSIMOTOROLA SOLUTIONS INC | $279K |
ELDWISDOMTREE TR | $278K |
SCHOSCHWAB STRATEGIC TR | $277K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $277K |
MDLZMONDELEZ INTL INC | $275K |
GMAYFIRST TR EXCHNG TRADED FD VI | $275K |
NOBLPROSHARES TR | $275K |
CDECOEUR MNG INC | $273K |
SIXPAIM ETF PRODUCTS TRUST | $273K |
FQIDIGITAL RLTY TR INC | $271K |
EXPEEXPEDIA GROUP INC | $269K |
MFLXFIRST TR EXCHNG TRADED FD VI | $267K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $266K |
DNPDNP SELECT INCOME FD INC | $266K |
ARCCARES CAPITAL CORP | $265K |
DPGDUFF & PHELPS UTLITY AND INF | $265K |
FGDFIRST TR EXCHANGE TRADED FD | $262K |
BJANINNOVATOR ETFS TRUST | $261K |
CHDCHURCH & DWIGHT CO INC | $259K |
RYAAYRYANAIR HOLDINGS PLC | $258K |
FMXFOMENTO ECONOMICO MEXICANO S | $255K |
WIPSPDR SERIES TRUST | $254K |
ILFISHARES TR | $254K |
SMASMARTSTOP SELF STORAG REIT I | $253K |
LNCLINCOLN NATL CORP IND | $252K |
AIOOAIM ETF PRODUCTS TRUST | $251K |
LCTDBLACKROCK ETF TRUST | $249K |
SFBSSERVISFIRST BANCSHARES INC | $249K |
KMBKIMBERLY-CLARK CORP | $249K |
QJUNFIRST TR EXCHNG TRADED FD VI | $248K |
WELLWELLTOWER INC | $246K |
MRSHMARSH & MCLENNAN COS INC | $246K |
ROSTROSS STORES INC | $245K |
TPLTEXAS PACIFIC LAND CORPORATI | $242K |
PULSPGIM ETF TR | $242K |
ILCGISHARES TR | $240K |
CWCURTISS WRIGHT CORP | $238K |
MNSTMONSTER BEVERAGE CORP NEW | $237K |
RCLROYAL CARIBBEAN GROUP | $237K |
APHAMPHENOL CORP NEW | $237K |
ELLAUDER ESTEE COS INC | $236K |
ETHAISHARES ETHEREUM TR | $236K |
AFMCFIRST TR EXCHNG TRADED FD VI | $234K |
XPNDFIRST TR EXCHNG TRADED FD VI | $234K |
APPAPPLOVIN CORP | $233K |
ICVTISHARES TR | $233K |
XMVMINVESCO EXCHANGE TRADED FD T | $232K |
EPIWISDOMTREE TR | $232K |
UGAUNITED STS GASOLINE FD LP | $231K |
BOCTINNOVATOR ETFS TRUST | $231K |
LTCLTC PPTYS INC | $231K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $229K |
GAUGFIRST TR EXCHNG TRADED FD VI | $228K |
TECBISHARES TR | $227K |
DONWISDOMTREE TR | $227K |
CMGCHIPOTLE MEXICAN GRILL INC | $225K |
CUBECUBESMART | $225K |
BPBP PLC | $224K |
EDVVANGUARD WORLD FD | $224K |
PECOPHILLIPS EDISON & CO INC | $221K |
TROWPRICE T ROWE GROUP INC | $221K |
BJUNINNOVATOR ETFS TRUST | $221K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $220K |
GISGENERAL MLS INC | $219K |
GPNGLOBAL PMTS INC | $218K |
DMXFISHARES TR | $216K |
REETISHARES TR | $216K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $216K |
WPMWHEATON PRECIOUS METALS CORP | $216K |
CFGCITIZENS FINL GROUP INC | $216K |