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 651–700 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29K | $500K+ | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 50K | $500K+ | SH |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30K | $500K+ | SH |
| BX | BLACKSTONE INC | 4K | $500K+ | SH |
| WMB | WILLIAMS COS INC | 10K | $500K+ | SH |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12K | $500K+ | SH |
| ADI | ANALOG DEVICES INC | 2K | $500K+ | SH |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7K | $500K+ | SH |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18K | $500K+ | SH |
| EVUS | ISHARES TR | 18K | $500K+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 8K | $500K+ | SH |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4K | $500K+ | SH |
| ACN | ACCENTURE PLC IRELAND | 2K | $500K+ | SH |
| QTUM | ETF SER SOLUTIONS | 5K | $500K+ | SH |
| FXF | INVESCO CURRENCYSHARES SWISS | 5K | $500K+ | SH |
| TPHD | TIMOTHY PLAN | 15K | $500K+ | SH |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14K | $500K+ | SH |
| HDV | ISHARES TR | 5K | $500K+ | SH |
| IWB | ISHARES TR | 2K | $500K+ | SH |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19K | $500K+ | SH |
| XEL | XCEL ENERGY INC | 8K | $500K+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 8K | $500K+ | SH |
| VV | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 2K | $500K+ | SH |
| MGC | VANGUARD WORLD FD | 2K | $500K+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 3K | $500K+ | SH |
| QHY | WISDOMTREE TR | 12K | $500K+ | SH |
| EPR | EPR PPTYS | 11K | $500K+ | SH |
| ARKK | ARK ETF TR | 7K | $500K+ | SH |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 26K | $500K+ | SH |
| SNOW | SNOWFLAKE INC | 2K | $500K+ | SH |
| TMFC | RBB FD INC | 8K | $500K+ | SH |
| STIP | ISHARES TR | 5K | $500K+ | SH |
| PNOV | INNOVATOR ETFS TRUST | 13K | $500K+ | SH |
| ABNB | AIRBNB INC | 4K | $500K+ | SH |
| USMV | ISHARES TR | 6K | $500K+ | SH |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11K | $500K+ | SH |
| PDEC | INNOVATOR ETFS TRUST | 12K | $500K+ | SH |
| TJX | TJX COS INC NEW | 3K | $500K+ | SH |
| XSOE | WISDOMTREE TR | 14K | $500K+ | SH |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 12K | $500K+ | SH |
| WM | WASTE MGMT INC DEL | 2K | $500K+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 928 | $500K+ | SH |
| PSEP | INNOVATOR ETFS TRUST | 12K | $500K+ | SH |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12K | $500K+ | SH |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12K | $500K+ | SH |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 12K | $500K+ | SH |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11K | $500K+ | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 3K | $500K+ | SH |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12K | $500K+ | SH |