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 951–980 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MYD | BLACKROCK MUNIYIELD FD INC | 18K | $100K–$500K | SH |
| FDD | FIRST TR EXCHANGE-TRADED FD | 11K | $100K–$500K | SH |
| KVUE | KENVUE INC | 11K | $100K–$500K | SH |
| BTX | BLACKROCK TECH AND PRIVATE E | 28K | $100K–$500K | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 16K | $100K–$500K | SH |
| MMU | WESTERN ASSET MANAGED MUNS F | 17K | $100K–$500K | SH |
| CHW | CALAMOS GBL DYN INCOME FUND | 23K | $100K–$500K | SH |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18K | $100K–$500K | SH |
| ADTN | ADTRAN HOLDINGS INC | 19K | $100K–$500K | SH |
| JOBY | JOBY AVIATION INC | 12K | $100K–$500K | SH |
| PGZ | PRINCIPAL REAL ESTATE INCOME | 16K | $100K–$500K | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 12K | $100K–$500K | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 19K | $100K–$500K | SH |
| PML | PIMCO MUN INCOME FD II | 18K | $100K–$500K | SH |
| JMIA | JUMIA TECHNOLOGIES AG | 10K | $100K–$500K | SH |
| GGN | GAMCO GLOBAL GOLD NAT RES & | 24K | $100K–$500K | SH |
| NKLR | TERRA INNOVATUM GLOBAL NV | 24K | $100K–$500K | SH |
| CLSK | CLEANSPARK INC | 11K | $100K–$500K | SH |
| USA | LIBERTY ALL STAR EQUITY FD | 17K | $100K–$500K | SH |
| OIA | INVESCO MUNI INCOME OPP TRST | 16K | $50K–$100K | SH |
| LAC | LITHIUM AMERS CORP NEW | 22K | $50K–$100K | SH |
| NIO | NIO INC | 15K | $50K–$100K | SH |
| PRQR | PROQR THRAPEUTICS N V | 30K | $50K–$100K | SH |
| BITF | BITFARMS LTD | 25K | $50K–$100K | SH |
| AVIR | ATEA PHARMACEUTICALS INC | 15K | $50K–$100K | SH |
| ANVS | ANNOVIS BIO INC | 12K | $15K–$50K | SH |
| PLUG | PLUG POWER INC | 10K | $15K–$50K | SH |
| SUUN | POWERBANK CORP | 10K | $15K–$50K | SH |
| NAKA | KINDLY MD INC | 41K | $1K–$15K | SH |
| MSOS | ADVISORSHARES TR | 13K | $1K–$15K | SH (Call) |