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 101–150 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 71K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 142K | $1M+ | SH |
| QGRO | AMERICAN CENTY ETF TR | 70K | $1M+ | SH |
| GLD | SPDR GOLD TR | 20K | $1M+ | SH |
| PHYL | PGIM ETF TR | 223K | $1M+ | SH |
| UMMA | LISTED FDS TR | 267K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 66K | $1M+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 110K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 177K | $1M+ | SH |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 221K | $1M+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 155K | $1M+ | SH |
| DFGR | DIMENSIONAL ETF TRUST | 283K | $1M+ | SH |
| TBIL | RBB FD INC | 150K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 137K | $1M+ | SH |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 276K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 13K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 24K | $1M+ | SH |
| COWG | PACER FDS TR | 205K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 8K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 128K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 32K | $1M+ | SH |
| XSMO | INVESCO EXCHANGE TRADED FD T | 93K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 89K | $1M+ | SH |
| HEFA | ISHARES TR | 158K | $1M+ | SH |
| FDVV | FIDELITY COVINGTON TRUST | 115K | $1M+ | SH |
| AGGY | WISDOMTREE TR | 147K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 107K | $1M+ | SH |
| BTR | NORTHERN LTS FD TR II | 250K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 135K | $1M+ | SH |
| IUSG | ISHARES TR | 37K | $1M+ | SH |
| BSR | NORTHERN LTS FD TR II | 214K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 164K | $1M+ | SH |
| IWY | ISHARES TR | 22K | $1M+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 131K | $1M+ | SH |
| MAGS | LISTED FDS TR | 90K | $1M+ | SH |
| INOD | INNODATA INC | 113K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 47K | $1M+ | SH |
| JANU | AIM ETF PRODUCTS TRUST | 204K | $1M+ | SH |
| OCTU | AIM ETF PRODUCTS TRUST | 201K | $1M+ | SH |
| JULU | AIM ETF PRODUCTS TRUST | 192K | $1M+ | SH |
| ARLU | AIM ETF PRODUCTS TRUST | 188K | $1M+ | SH |
| IAUM | ISHARES GOLD TR | 131K | $1M+ | SH |
| QQQI | NEOS ETF TRUST | 105K | $1M+ | SH |
| CSCO | CISCO SYS INC | 73K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 32K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 193K | $1M+ | SH |
| MP | MP MATERIALS CORP | 110K | $1M+ | SH |
| GE | GE AEROSPACE | 18K | $1M+ | SH |
| V | VISA INC | 15K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 38K | $1M+ | SH |