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 51–100 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DIHP | DIMENSIONAL ETF TRUST | 526K | $1M+ | SH |
| DXUV | DIMENSIONAL ETF TRUST | 257K | $1M+ | SH |
| FLOT | ISHARES TR | 301K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 249K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 185K | $1M+ | SH |
| IWF | ISHARES TR | 30K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 122K | $1M+ | SH |
| DGCB | DIMENSIONAL ETF TRUST | 260K | $1M+ | SH |
| SPEM | SPDR INDEX SHS FDS | 290K | $1M+ | SH |
| FLMI | FRANKLIN TEMPLETON ETF TR | 545K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 39K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 256K | $1M+ | SH |
| DUHP | DIMENSIONAL ETF TRUST | 338K | $1M+ | SH |
| WMT | WALMART INC | 115K | $1M+ | SH |
| AVGO | BROADCOM INC | 37K | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 160K | $1M+ | SH |
| SPSB | SPDR SERIES TRUST | 418K | $1M+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 168K | $1M+ | SH |
| SPAB | SPDR SERIES TRUST | 483K | $1M+ | SH |
| FLRN | SPDR SERIES TRUST | 402K | $1M+ | SH |
| HYG | ISHARES TR | 149K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 23K | $1M+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 351K | $1M+ | SH |
| LLY | ELI LILLY & CO | 10K | $1M+ | SH |
| GOOG | ALPHABET INC | 35K | $1M+ | SH |
| DFLV | DIMENSIONAL ETF TRUST | 325K | $1M+ | SH |
| SIXJ | AIM ETF PRODUCTS TRUST | 319K | $1M+ | SH |
| SIXO | AIM ETF PRODUCTS TRUST | 314K | $1M+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 326K | $1M+ | SH |
| HD | HOME DEPOT INC | 31K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 33K | $1M+ | SH |
| DLN | WISDOMTREE TR | 120K | $1M+ | SH |
| SO | SOUTHERN CO | 118K | $1M+ | SH |
| AGG | ISHARES TR | 102K | $1M+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 228K | $1M+ | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 260K | $1M+ | SH |
| TSLA | TESLA INC | 22K | $1M+ | SH |
| NFLX | NETFLIX INC | 103K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 32K | $1M+ | SH |
| ETY | EATON VANCE TAX-MANAGED DIVE | 613K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 286K | $1M+ | SH |
| DEHP | DIMENSIONAL ETF TRUST | 286K | $1M+ | SH |
| QUAL | ISHARES TR | 46K | $1M+ | SH |
| ABBV | ABBVIE INC | 40K | $1M+ | SH |
| SPWO | SP FUNDS TRUST | 327K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 328K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 13K | $1M+ | SH |
| SHV | ISHARES TR | 79K | $1M+ | SH |
| IJR | ISHARES TR | 71K | $1M+ | SH |
| TRFK | PACER FDS TR | 134K | $1M+ | SH |