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 701–750 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 3K | $500K+ | SH |
| CNC | CENTENE CORP DEL | 13K | $500K+ | SH |
| MCO | MOODYS CORP | 1K | $500K+ | SH |
| PTA | COHEN & STEERS TAX ADVAN PFD | 27K | $500K+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1K | $500K+ | SH |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12K | $500K+ | SH |
| HERO | GLOBAL X FDS | 17K | $500K+ | SH |
| MET | METLIFE INC | 7K | $500K+ | SH |
| LRGE | LEGG MASON ETF INVT | 6K | $500K+ | SH |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13K | $500K+ | SH |
| SNTH | TIDAL TRUST III | 18K | $500K+ | SH |
| IWO | ISHARES TR | 2K | $500K+ | SH |
| CART | MAPLEBEAR INC | 11K | $500K+ | SH |
| EBND | SPDR SERIES TRUST | 23K | $500K+ | SH |
| VRT | VERTIV HOLDINGS CO | 3K | $100K–$500K | SH |
| WDC | WESTERN DIGITAL CORP | 3K | $100K–$500K | SH |
| PFFA | ETFIS SER TR I | 23K | $100K–$500K | SH |
| UJAN | INNOVATOR ETFS TRUST | 11K | $100K–$500K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 2K | $100K–$500K | SH |
| KR | KROGER CO | 8K | $100K–$500K | SH |
| EWL | ISHARES INC | 8K | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC | 4K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR | 17K | $100K–$500K | SH |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 2K | $100K–$500K | SH |
| TFLO | ISHARES TR | 10K | $100K–$500K | SH |
| BILS | SPDR SERIES TRUST | 5K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 18K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 3K | $100K–$500K | SH |
| MOAT | VANECK ETF TRUST | 5K | $100K–$500K | SH |
| UOCT | INNOVATOR ETFS TRUST | 12K | $100K–$500K | SH |
| EES | WISDOMTREE TR | 8K | $100K–$500K | SH |
| MEDP | MEDPACE HLDGS INC | 838 | $100K–$500K | SH |
| RBRK | RUBRIK INC. | 6K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 9K | $100K–$500K | SH |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 21K | $100K–$500K | SH |
| LEU | CENTRUS ENERGY CORP | 2K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 5K | $100K–$500K | SH |
| SCHH | SCHWAB STRATEGIC TR | 22K | $100K–$500K | SH |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 6K | $100K–$500K | SH |
| BSEP | INNOVATOR ETFS TRUST | 9K | $100K–$500K | SH |
| ESGD | ISHARES TR | 5K | $100K–$500K | SH |
| NANR | SPDR INDEX SHS FDS | 7K | $100K–$500K | SH |
| FBK | FB FINL CORP | 8K | $100K–$500K | SH |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | 783 | $100K–$500K | SH |
| UJUL | INNOVATOR ETFS TRUST | 11K | $100K–$500K | SH |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11K | $100K–$500K | SH |
| VOT | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 1K | $100K–$500K | SH |