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 251–300 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHOP | SHOPIFY INC | 19K | $1M+ | SH |
| B | BARRICK MNG CORP | 69K | $1M+ | SH |
| CSPF | COHEN & STEERS ETF TRUST | 115K | $1M+ | SH |
| IJH | ISHARES TR | 45K | $1M+ | SH |
| CRM | SALESFORCE INC | 11K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 49K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 58K | $1M+ | SH |
| SNA | SNAP ON INC | 8K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 3K | $1M+ | SH |
| TLT | ISHARES TR | 33K | $1M+ | SH |
| SUB | ISHARES TR | 27K | $1M+ | SH |
| HELO | J P MORGAN EXCHANGE TRADED F | 43K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 527 | $1M+ | SH |
| NKE | NIKE INC | 44K | $1M+ | SH |
| USFR | WISDOMTREE TR | 55K | $1M+ | SH |
| SHY | ISHARES TR | 34K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 85K | $1M+ | SH |
| OALC | UNIFIED SER TR | 78K | $1M+ | SH |
| XT | ISHARES TR | 39K | $1M+ | SH |
| PCY | INVESCO EXCH TRADED FD TR II | 125K | $1M+ | SH |
| BCD | ABRDN ETFS | 87K | $1M+ | SH |
| KLAC | KLA CORP | 2K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 4K | $1M+ | SH |
| SIXF | AIM ETF PRODUCTS TRUST | 84K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 89K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 12K | $1M+ | SH |
| RY | ROYAL BK CDA | 16K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 214K | $1M+ | SH |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56K | $1M+ | SH |
| HIMS | HIMS & HERS HEALTH INC | 79K | $1M+ | SH |
| CARY | ANGEL OAK FUNDS TRUST | 123K | $1M+ | SH |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 34K | $1M+ | SH |
| GOVT | ISHARES TR | 109K | $1M+ | SH |
| MTUM | ISHARES TR | 10K | $1M+ | SH |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11K | $1M+ | SH |
| TEM | TEMPUS AI INC | 42K | $1M+ | SH |
| MLPA | GLOBAL X FDS | 51K | $1M+ | SH |
| NOW | SERVICENOW INC | 16K | $1M+ | SH |
| CRWV | COREWEAVE INC | 34K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 23K | $1M+ | SH |
| IQDY | FLEXSHARES TR | 66K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 25K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 42K | $1M+ | SH |
| SOXX | ISHARES TR | 8K | $1M+ | SH |
| T | AT&T INC | 97K | $1M+ | SH |
| FMF | FIRST TR EXCHANGE-TRADED FD | 50K | $1M+ | SH |
| OAIM | UNIFIED SER TR | 57K | $1M+ | SH |
| SPMB | SPDR SERIES TRUST | 105K | $1M+ | SH |
| OACP | UNIFIED SER TR | 102K | $1M+ | SH |