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 201–250 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 15K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 41K | $1M+ | SH |
| DGRO | ISHARES TR | 55K | $1M+ | SH |
| TIP | ISHARES TR | 34K | $1M+ | SH |
| ORCL | ORACLE CORP | 19K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 8K | $1M+ | SH |
| BALT | INNOVATOR ETFS TRUST | 112K | $1M+ | SH |
| JPIE | J P MORGAN EXCHANGE TRADED F | 81K | $1M+ | SH |
| NET | CLOUDFLARE INC | 19K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 20K | $1M+ | SH |
| DFSD | DIMENSIONAL ETF TRUST | 76K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 23K | $1M+ | SH |
| DGRW | WISDOMTREE TR | 40K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 81K | $1M+ | SH |
| MCD | MCDONALDS CORP | 12K | $1M+ | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 39K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 23K | $1M+ | SH |
| KNG | FIRST TR EXCHANGE-TRADED FD | 72K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 44K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 40K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 4K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 35K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 27K | $1M+ | SH |
| ASML | ASML HOLDING N V | 3K | $1M+ | SH |
| EFV | ISHARES TR | 48K | $1M+ | SH |
| IYW | ISHARES TR | 17K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 46K | $1M+ | SH |
| PDI | PIMCO DYNAMIC INCOME FD | 192K | $1M+ | SH |
| STWD | STARWOOD PPTY TR INC | 188K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 20K | $1M+ | SH |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 4K | $1M+ | SH |
| ITOT | ISHARES TR | 22K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 7K | $1M+ | SH |
| IGOV | ISHARES TR | 78K | $1M+ | SH |
| SPTS | SPDR SERIES TRUST | 110K | $1M+ | SH |
| FCFS | FIRSTCASH HOLDINGS INC | 20K | $1M+ | SH |
| IOT | SAMSARA INC | 90K | $1M+ | SH |
| CSRE | COHEN & STEERS ETF TRUST | 124K | $1M+ | SH |
| FPE | FIRST TR EXCH TRADED FD III | 173K | $1M+ | SH |
| EEM | ISHARES TR | 58K | $1M+ | SH |
| RTX | RTX CORPORATION | 17K | $1M+ | SH |
| JULW | AIM ETF PRODUCTS TRUST | 80K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 41K | $1M+ | SH |
| O | REALTY INCOME CORP | 55K | $1M+ | SH |
| CGBL | CAPITAL GROUP CORE BALANCED | 88K | $1M+ | SH |
| BWX | SPDR SERIES TRUST | 137K | $1M+ | SH |
| INTC | INTEL CORP | 84K | $1M+ | SH |
| IWD | ISHARES TR | 14K | $1M+ | SH |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68K | $1M+ | SH |