CIK 1633387
RFG Advisory, LLC
Institutional 13F holdings & portfolio
Holdings
980
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 14.5M | $1M+ | SH |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 15.8M | $1M+ | SH |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 9.7M | $1M+ | SH |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 8.7M | $1M+ | SH |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 7.0M | $1M+ | SH |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 7.3M | $1M+ | SH |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 5.5M | $1M+ | SH |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 5.4M | $1M+ | SH |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 3.5M | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 1.4M | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 596K | $1M+ | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 1.3M | $1M+ | SH |
| AAPL | APPLE INC | 206K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 227K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 560K | $1M+ | SH |
| GSLC | GOLDMAN SACHS ETF TR | 297K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 391K | $1M+ | SH |
| PVAL | PUTNAM ETF TRUST | 759K | $1M+ | SH |
| SGOV | ISHARES TR | 324K | $1M+ | SH |
| SCI | SERVICE CORP INTL | 411K | $1M+ | SH |
| DFAX | DIMENSIONAL ETF TRUST | 951K | $1M+ | SH |
| IDMO | INVESCO EXCH TRADED FD TR II | 558K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 48K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 116K | $1M+ | SH |
| FBCG | FIDELITY COVINGTON TRUST | 534K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 60K | $1M+ | SH |
| SPTM | SPDR SERIES TRUST | 350K | $1M+ | SH |
| FENI | FIDELITY COVINGTON TRUST | 768K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 345K | $1M+ | SH |
| AMZN | AMAZON COM INC | 115K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 41K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 175K | $1M+ | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 724K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 47K | $1M+ | SH |
| DFGP | DIMENSIONAL ETF TRUST | 419K | $1M+ | SH |
| GOOGL | ALPHABET INC | 72K | $1M+ | SH |
| SPSK | TIDAL TRUST I | 1.2M | $1M+ | SH |
| SPMD | SPDR SERIES TRUST | 381K | $1M+ | SH |
| FFSM | FIDELITY COVINGTON TRUST | 706K | $1M+ | SH |
| IEF | ISHARES TR | 219K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 328K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 105K | $1M+ | SH |
| IVV | ISHARES TR | 29K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 430K | $1M+ | SH |
| SPMO | INVESCO EXCH TRADED FD TR II | 156K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 412K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 664K | $1M+ | SH |
| BOND | PIMCO ETF TR | 192K | $1M+ | SH |
| SPTL | SPDR SERIES TRUST | 669K | $1M+ | SH |
| META | META PLATFORMS INC | 25K | $1M+ | SH |