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 401–450 of 980
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 54K | $1M+ | SH |
| USRT | ISHARES TR | 28K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 35K | $1M+ | SH |
| NRGV | ENERGY VAULT HOLDINGS INC | 338K | $1M+ | SH |
| FTQI | FIRST TR EXCHANGE TRADED FD | 75K | $1M+ | SH |
| FOLD | AMICUS THERAPEUTICS INC | 108K | $1M+ | SH |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 69K | $1M+ | SH |
| STAG | STAG INDL INC | 42K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 19K | $1M+ | SH |
| TCMD | TACTILE SYS TECHNOLOGY INC | 53K | $1M+ | SH |
| MMM | 3M CO | 10K | $1M+ | SH |
| BTU | PEABODY ENERGY CORP | 51K | $1M+ | SH |
| FDEM | FIDELITY COVINGTON TRUST | 49K | $1M+ | SH |
| SUSC | ISHARES TR | 65K | $1M+ | SH |
| SCHK | SCHWAB STRATEGIC TR | 46K | $1M+ | SH |
| MCK | MCKESSON CORP | 2K | $1M+ | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 23K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 694 | $1M+ | SH |
| COCO | VITA COCO CO INC | 28K | $1M+ | SH |
| IWM | ISHARES TR | 6K | $1M+ | SH |
| BRZE | BRAZE INC | 43K | $1M+ | SH |
| HL | HECLA MNG CO | 77K | $1M+ | SH |
| BINC | BLACKROCK ETF TRUST II | 28K | $1M+ | SH |
| FMDE | FIDELITY COVINGTON TRUST | 40K | $1M+ | SH |
| IESC | IES HLDGS INC | 4K | $1M+ | SH |
| GWX | SPDR INDEX SHS FDS | 35K | $1M+ | SH |
| EFA | ISHARES TR | 15K | $1M+ | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 24K | $1M+ | SH |
| FTNT | FORTINET INC | 18K | $1M+ | SH |
| IVE | ISHARES TR | 7K | $1M+ | SH |
| DTCR | GLOBAL X FDS | 68K | $1M+ | SH |
| PBDC | PUTNAM ETF TRUST | 47K | $1M+ | SH |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 44K | $1M+ | SH |
| EMB | ISHARES TR | 15K | $1M+ | SH |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | 113K | $1M+ | SH |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 51K | $1M+ | SH |
| DIVI | FRANKLIN TEMPLETON ETF TR | 36K | $1M+ | SH |
| DSI | ISHARES TR | 11K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 10K | $1M+ | SH |
| CMI | CUMMINS INC | 3K | $1M+ | SH |
| VNOM | VIPER ENERGY INC | 35K | $1M+ | SH |
| MUNI | PIMCO ETF TR | 26K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 15K | $1M+ | SH |
| ONON | ON HLDG AG | 29K | $1M+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5K | $1M+ | SH |
| GSK | GSK PLC | 27K | $1M+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29K | $1M+ | SH |
| ADBE | ADOBE INC | 4K | $1M+ | SH |
| FMB | FIRST TR EXCH TRADED FD III | 26K | $1M+ | SH |
| DIS | DISNEY WALT CO | 11K | $1M+ | SH |