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 751–800 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | 2K | $100K–$500K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 9K | $100K–$500K | SH |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23K | $100K–$500K | SH |
| KAMO | MANAGED PORTFOLIO SERIES | 17K | $100K–$500K | SH |
| EVT | EATON VANCE TAX ADVT DIV INC | 17K | $100K–$500K | SH |
| TIPX | SPDR SERIES TRUST | 22K | $100K–$500K | SH |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7K | $100K–$500K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 9K | $100K–$500K | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 9K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 634 | $100K–$500K | SH |
| HSY | HERSHEY CO | 2K | $100K–$500K | SH |
| COWZ | PACER FDS TR | 7K | $100K–$500K | SH |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 16K | $100K–$500K | SH |
| WPC | WP CAREY INC | 6K | $100K–$500K | SH |
| GL | GLOBE LIFE INC | 3K | $100K–$500K | SH |
| BUG | GLOBAL X FDS | 13K | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC | 2K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 1K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 2K | $100K–$500K | SH |
| NAK | NORTHERN DYNASTY MINERALS LT | 202K | $100K–$500K | SH |
| FIG | FIGMA INC | 11K | $100K–$500K | SH |
| SCHR | SCHWAB STRATEGIC TR | 16K | $100K–$500K | SH |
| NGG | NATIONAL GRID PLC | 5K | $100K–$500K | SH |
| DDOG | DATADOG INC | 3K | $100K–$500K | SH |
| FSTA | FIDELITY COVINGTON TRUST | 8K | $100K–$500K | SH |
| RKT | ROCKET COS INC | 20K | $100K–$500K | SH |
| PAAS | PAN AMERN SILVER CORP | 8K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 3K | $100K–$500K | SH |
| OWNS | TIDAL TRUST III | 22K | $100K–$500K | SH |
| FDX | FEDEX CORP | 1K | $100K–$500K | SH |
| RWL | INVESCO EXCH TRADED FD TR II | 3K | $100K–$500K | SH |
| AEE | AMEREN CORP | 4K | $100K–$500K | SH |
| — | RINGCENTRAL INC | 390K | $100K–$500K | PRN |
| KBWB | INVESCO EXCH TRADED FD TR II | 5K | $100K–$500K | SH |
| MBB | ISHARES TR | 4K | $100K–$500K | SH |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 16K | $100K–$500K | SH |
| ADSK | AUTODESK INC | 1K | $100K–$500K | SH |
| DIV | GLOBAL X FDS | 22K | $100K–$500K | SH |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4K | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 827 | $100K–$500K | SH |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7K | $100K–$500K | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 4K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC | 956 | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 5K | $100K–$500K | SH |
| JCI | JOHNSON CTLS INTL PLC | 3K | $100K–$500K | SH |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9K | $100K–$500K | SH |
| MPRO | NORTHERN LTS FD TR IV | 12K | $100K–$500K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 29K | $100K–$500K | SH |
| YEAR | AB ACTIVE ETFS INC | 7K | $100K–$500K | SH |
| EQT | EQT CORP | 7K | $100K–$500K | SH |