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 301–350 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 30K | $1M+ | SH |
| C | CITIGROUP INC | 20K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 9K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 9K | $1M+ | SH |
| IYRI | NEOS ETF TRUST | 46K | $1M+ | SH |
| OKE | ONEOK INC NEW | 31K | $1M+ | SH |
| IQLT | ISHARES TR | 49K | $1M+ | SH |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 82K | $1M+ | SH |
| FSMB | FIRST TR EXCH TRADED FD III | 110K | $1M+ | SH |
| QGRW | WISDOMTREE TR | 37K | $1M+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31K | $1M+ | SH |
| URI | UNITED RENTALS INC | 3K | $1M+ | SH |
| RYLD | GLOBAL X FDS | 141K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 2K | $1M+ | SH |
| SIVR | ABRDN SILVER ETF TRUST | 32K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8K | $1M+ | SH |
| FTLS | FIRST TR EXCH TRADED FD III | 30K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 1K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7K | $1M+ | SH |
| IEFA | ISHARES TR | 23K | $1M+ | SH |
| PEP | PEPSICO INC | 14K | $1M+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 9K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 4K | $1M+ | SH |
| AFL | AFLAC INC | 19K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 6K | $1M+ | SH |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 107K | $1M+ | SH |
| PSX | PHILLIPS 66 | 16K | $1M+ | SH |
| TTD | THE TRADE DESK INC | 53K | $1M+ | SH |
| AG | FIRST MAJESTIC SILVER CORP | 121K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 4K | $1M+ | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22K | $1M+ | SH |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 89K | $1M+ | SH |
| LQD | ISHARES TR | 18K | $1M+ | SH |
| AMLP | ALPS ETF TR | 42K | $1M+ | SH |
| IGIB | ISHARES TR | 37K | $1M+ | SH |
| LCTU | BLACKROCK ETF TRUST | 27K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC | 18K | $1M+ | SH |
| MTGP | WISDOMTREE TR | 44K | $1M+ | SH |
| POCT | INNOVATOR ETFS TRUST | 45K | $1M+ | SH |
| NEAR | ISHARES U S ETF TR | 38K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 44K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 38K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 39K | $1M+ | SH |
| BAI | BLACKROCK ETF TRUST | 58K | $1M+ | SH |
| QQQH | NEOS ETF TRUST | 35K | $1M+ | SH |
| MSTR | STRATEGY INC | 13K | $1M+ | SH |
| PLTM | GRANITESHARES PLATINUM TR | 95K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46K | $1M+ | SH |
| VGLT | VANGUARD SCOTTSDALE FDS | 33K | $1M+ | SH |