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 551–600 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 21K | $500K+ | SH |
| ET | ENERGY TRANSFER L P | 53K | $500K+ | SH |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 25K | $500K+ | SH |
| VFH | VANGUARD WORLD FD | 6K | $500K+ | SH |
| OAEM | UNIFIED SER TR | 23K | $500K+ | SH |
| PGR | PROGRESSIVE CORP | 4K | $500K+ | SH |
| VHT | VANGUARD WORLD FD | 3K | $500K+ | SH |
| CERY | SPDR SERIES TRUST | 30K | $500K+ | SH |
| PAYX | PAYCHEX INC | 8K | $500K+ | SH |
| VWOB | VANGUARD WHITEHALL FDS | 13K | $500K+ | SH |
| IEI | ISHARES TR | 7K | $500K+ | SH |
| SHLD | GLOBAL X FDS | 13K | $500K+ | SH |
| SMMD | ISHARES TR | 11K | $500K+ | SH |
| FXL | FIRST TR EXCHANGE TRADED FD | 5K | $500K+ | SH |
| INCY | INCYTE CORP | 8K | $500K+ | SH |
| ACHR | ARCHER AVIATION INC | 111K | $500K+ | SH |
| LDUR | PIMCO ETF TR | 9K | $500K+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 6K | $500K+ | SH |
| NULV | NUSHARES ETF TR | 18K | $500K+ | SH |
| SMMU | PIMCO ETF TR | 16K | $500K+ | SH |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC | 14K | $500K+ | SH |
| FHLC | FIDELITY COVINGTON TRUST | 11K | $500K+ | SH |
| ILMN | ILLUMINA INC | 6K | $500K+ | SH |
| XAIX | DBX ETF TR | 19K | $500K+ | SH |
| VLUE | ISHARES TR | 6K | $500K+ | SH |
| USB | US BANCORP DEL | 15K | $500K+ | SH |
| IJJ | ISHARES TR | 6K | $500K+ | SH |
| MU | MICRON TECHNOLOGY INC | 3K | $500K+ | SH |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 35K | $500K+ | SH |
| NULG | NUSHARES ETF TR | 8K | $500K+ | SH |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34K | $500K+ | SH |
| VOE | VANGUARD INDEX FDS | 4K | $500K+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 24K | $500K+ | SH |
| SPLB | SPDR SERIES TRUST | 34K | $500K+ | SH |
| EVTR | MORGAN STANLEY ETF TRUST | 15K | $500K+ | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 123K | $500K+ | SH |
| ROBT | FIRST TR EXCHANGE TRADED FD | 15K | $500K+ | SH |
| ARM | ARM HOLDINGS PLC | 7K | $500K+ | SH |
| PMAR | INNOVATOR ETFS TRUST | 17K | $500K+ | SH |
| EELV | INVESCO EXCH TRADED FD TR II | 28K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP | 2K | $500K+ | SH |
| CORP | PIMCO ETF TR | 8K | $500K+ | SH |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 39K | $500K+ | SH |
| EAGG | ISHARES TR | 16K | $500K+ | SH |
| IJK | ISHARES TR | 8K | $500K+ | SH |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | 53K | $500K+ | SH |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8K | $500K+ | SH |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15K | $500K+ | SH |
| FINX | GLOBAL X FDS | 25K | $500K+ | SH |