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 351–400 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UNP | UNION PAC CORP | 8K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 13K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 5K | $1M+ | SH |
| EFG | ISHARES TR | 16K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 34K | $1M+ | SH |
| ABT | ABBOTT LABS | 14K | $1M+ | SH |
| IAGG | ISHARES TR | 36K | $1M+ | SH |
| TGT | TARGET CORP | 18K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 8K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 3K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 32K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 8K | $1M+ | SH |
| DE | DEERE & CO | 4K | $1M+ | SH |
| XLRE | SELECT SECTOR SPDR TR | 43K | $1M+ | SH |
| LOW | LOWES COS INC | 7K | $1M+ | SH |
| ALB-PA | ALBEMARLE CORP | 29K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 22K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 8K | $1M+ | SH |
| FTHI | FIRST TR EXCHANGE TRADED FD | 73K | $1M+ | SH |
| PFF | ISHARES TR | 56K | $1M+ | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50K | $1M+ | SH |
| BLV | VANGUARD BD INDEX FDS | 25K | $1M+ | SH |
| CADE | CADENCE BANK | 40K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 15K | $1M+ | SH |
| EME | EMCOR GROUP INC | 3K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 20K | $1M+ | SH |
| VXF | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| RING | ISHARES INC | 23K | $1M+ | SH |
| KOMP | SPDR SERIES TRUST | 28K | $1M+ | SH |
| GRID | FIRST TR EXCHANGE TRADED FD | 11K | $1M+ | SH |
| RIO | RIO TINTO PLC | 21K | $1M+ | SH |
| FMHI | FIRST TR EXCH TRADED FD III | 35K | $1M+ | SH |
| FSK | FS KKR CAP CORP | 111K | $1M+ | SH |
| THRO | BLACKROCK ETF TRUST | 43K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 10K | $1M+ | SH |
| TVTX | TRAVERE THERAPEUTICS INC | 43K | $1M+ | SH |
| HYBI | NEOS ETF TRUST | 32K | $1M+ | SH |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 42K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 3K | $1M+ | SH |
| WSO | WATSCO INC | 5K | $1M+ | SH |
| VTC | VANGUARD SCOTTSDALE FDS | 21K | $1M+ | SH |
| ITA | ISHARES TR | 8K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 13K | $1M+ | SH |
| ANF | ABERCROMBIE & FITCH CO | 13K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 12K | $1M+ | SH |
| PJAN | INNOVATOR ETFS TRUST | 34K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 53K | $1M+ | SH |
| IRMD | IRADIMED CORP | 16K | $1M+ | SH |
| AES | AES CORP | 111K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 54K | $1M+ | SH |