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RFG Advisory

Latest statistics and disclosures from RFG Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are BLUX, BDBT, BINT, BLUC, BLGR, and represent 28.96% of RFG Advisory's stock portfolio.
Added to shares of these 10 stocks: BDBT (+$57M), BLUX (+$40M), BINT (+$27M), BLUC (+$24M), GSLC (+$23M), BLST (+$22M), BVAL (+$20M), IEF (+$20M), BLGR (+$18M), BLTD (+$18M).
Started 98 new stock positions in CFG, GSK, VRTX, NVS, QQQH, ANF, SCHA, FN, FBT, EW.
Reduced shares in these 10 stocks: QQQ (-$7.2M), VUG (-$7.1M), NJUL (-$6.3M), PRF (-$5.1M), HD, SCHF, NVDA, SPTL, SPYG, SPMB.
Sold out of its positions in AVAV, COR, ADM, AXON, PCMM, XCCC, CCJ, CLS, CTAS, YOU.
RFG Advisory was a net buyer of stock by $456M.
RFG Advisory has $5.3B in assets under management (AUM), dropping by 9.84%.
Central Index Key (CIK): 0001633387

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Positions held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RFG Advisory

RFG Advisory holds 980 positions in its portfolio as reported in the December 2025 quarterly 13F filing

RFG Advisory has 980 total positions. Only the first 250 positions are shown.

Sign up to view all of the RFG Advisory Dec. 31, 2025 positions
Download the RFG Advisory December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Exchange Traded Concepts Tru Bluemonte Dynami (BLUX)	7.7	$407M	+10%	15M	28.05	View chart
Exchange Traded Concepts Tru Bluemonte Core B (BDBT)	7.5	$401M	+16%	16M	25.42	View chart
Exchange Traded Concepts Tru Bluemonte Global (BINT)	5.2	$276M	+10%	9.7M	28.40	View chart
Exchange Traded Concepts Tru Bluemonte Large (BLUC)	4.7	$249M	+10%	8.7M	28.66	View chart
Exchange Traded Concepts Tru Bluemonte Large (BLGR)	3.9	$206M	+9%	7.0M	29.27	View chart
Exchange Traded Concepts Tru Bluemonte Large (BVAL)	3.8	$204M	+10%	7.3M	27.88	View chart
Exchange Traded Concepts Tru Bluemonte Short (BLST)	2.6	$140M	+18%	5.5M	25.23	View chart
Exchange Traded Concepts Tru Bluemonte Long T (BLTD)	2.6	$136M	+15%	5.4M	25.42	View chart
Exchange Traded Concepts Tru Bluemonte Divers (BLUI)	1.7	$89M	+7%	3.5M	25.27	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.2	$65M	+35%	1.4M	46.04	View chart
Spdr Series Trust State Street Spd (SPYG)	1.2	$64M	-5%	596k	106.70	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.1	$60M	-7%	1.3M	46.92	View chart
Apple (AAPL)	1.1	$56M	+4%	206k	271.86	View chart
NVIDIA Corporation (NVDA)	0.8	$42M	-8%	228k	186.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$42M	-7%	560k	74.07	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.7	$39M	+139%	298k	132.37	View chart
Spdr Series Trust State Street Spd (BIL)	0.7	$36M	-2%	391k	91.38	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.7	$35M	+95%	759k	45.57	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$33M		324k	100.38	View chart
Service Corporation International (SCI)	0.6	$32M	+17%	411k	77.97	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$31M	-8%	951k	32.73	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.6	$31M	+12%	558k	55.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$29M	-19%	48k	614.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$29M		116k	252.92	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.6	$29M	+103%	534k	54.84	View chart
Microsoft Corporation (MSFT)	0.5	$29M	-4%	60k	483.62	View chart
Spdr Series Trust State Street Spd (SPTM)	0.5	$29M	-5%	350k	82.50	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.5	$28M	+170%	768k	36.58	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$28M		345k	80.22	View chart
Amazon (AMZN)	0.5	$27M		115k	230.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$26M		41k	627.13	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$25M	+55%	175k	143.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$25M	-8%	724k	34.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$23M	-23%	47k	487.86	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.4	$23M	+5%	419k	54.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$23M	+4%	72k	313.00	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.4	$22M	+25%	1.2M	18.25	View chart
Spdr Series Trust State Street Spd (SPMD)	0.4	$22M	-6%	381k	57.91	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.4	$22M	+80%	706k	30.69	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$21M	+1356%	219k	96.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$21M	+15%	328k	62.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$20M		105k	190.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$20M	+3%	29k	684.95	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$19M	+213%	431k	43.64	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$19M	+23%	156k	119.32	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$18M		412k	44.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$18M	-5%	664k	27.43	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$18M	+8%	192k	93.08	View chart
Spdr Series Trust State Street Spd (SPTL)	0.3	$18M	-18%	669k	26.47	View chart
Meta Platforms Cl A (META)	0.3	$17M	-3%	26k	660.08	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$17M		526k	31.66	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.3	$15M		257k	59.78	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$15M	+8%	301k	50.86	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$15M		249k	60.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$15M		185k	79.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$14M	-8%	31k	473.31	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$14M	+3%	122k	117.72	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.3	$14M	+4%	260k	54.24	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$14M		290k	46.81	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$14M		545k	24.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$13M	-6%	39k	335.27	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$13M	-4%	256k	50.58	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$13M		338k	38.03	View chart
Wal-Mart Stores (WMT)	0.2	$13M	+17%	115k	111.41	View chart
Broadcom (AVGO)	0.2	$13M	+3%	37k	346.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$13M	+7%	160k	78.81	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$13M	+3%	418k	30.20	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$13M	+5%	168k	75.05	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$12M		483k	25.75	View chart
Spdr Series Trust State Street Spd (FLRN)	0.2	$12M	+6%	402k	30.73	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$12M	+7%	149k	80.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$12M		23k	502.65	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$12M	+2%	351k	32.89	View chart
Eli Lilly & Co. (LLY)	0.2	$11M	-15%	10k	1074.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$11M	+2%	36k	313.80	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$11M		325k	34.21	View chart
Aim Etf Products Trust Allianzim Us Eq (SIXJ)	0.2	$11M	-4%	319k	34.28	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	0.2	$11M	-3%	314k	34.73	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$11M	+196%	327k	33.08	View chart
Home Depot (HD)	0.2	$11M	-31%	31k	344.10	View chart
JPMorgan Chase & Co. (JPM)	0.2	$11M	+3%	33k	322.22	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$11M	+13%	120k	88.08	View chart
Southern Company (SO)	0.2	$10M	-4%	118k	87.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$10M	-5%	103k	99.88	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$10M	+6%	228k	44.34	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$9.9M	-15%	260k	38.32	View chart
Tesla Motors (TSLA)	0.2	$9.7M	+12%	22k	449.71	View chart
Netflix (NFLX)	0.2	$9.7M	+950%	103k	93.76	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$9.5M		32k	302.11	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.2	$9.4M		613k	15.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$9.3M	+11%	286k	32.62	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$9.2M		286k	32.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$9.2M	-16%	46k	198.62	View chart
Abbvie (ABBV)	0.2	$9.1M	+2%	40k	228.49	View chart
Sp Funds Trust S&p World Ex Us (SPWO)	0.2	$8.9M	-10%	327k	27.30	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$8.8M	+26%	328k	26.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$8.7M	+3%	13k	681.91	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$8.7M	-7%	79k	110.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$8.6M	-17%	72k	120.18	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.2	$8.6M	NEW	134k	64.06	View chart
Exxon Mobil Corporation (XOM)	0.2	$8.5M		71k	120.34	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$8.1M	-29%	142k	56.81	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$8.0M	+46%	70k	114.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$8.0M	+23%	20k	396.30	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$7.9M	+145%	223k	35.48	View chart
Listed Fds Tr Wahed Dow Jones (UMMA)	0.1	$7.9M	+23%	267k	29.61	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$7.8M	+134%	66k	119.41	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$7.7M		110k	69.67	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$7.5M	+108%	177k	42.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.1	$7.5M	+15%	221k	33.93	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$7.5M	-15%	155k	48.32	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$7.5M		283k	26.42	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$7.5M	+13%	150k	49.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$7.4M	-28%	137k	53.76	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$7.3M	+9%	276k	26.52	View chart
Mastercard Incorporated Cl A (MA)	0.1	$7.3M		13k	570.90	View chart
International Business Machines (IBM)	0.1	$7.2M	-23%	24k	296.21	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$7.2M	+14%	205k	35.21	View chart
Costco Wholesale Corporation (COST)	0.1	$7.0M	-11%	8.1k	862.37	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$7.0M	+5%	128k	54.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$6.8M	+23%	32k	211.79	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$6.7M	+17%	93k	72.01	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$6.6M		89k	74.17	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$6.5M	+3%	158k	41.36	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$6.5M	-7%	115k	56.69	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$6.5M	+7%	147k	44.05	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$6.4M	+8%	108k	59.93	View chart
Northern Lts Fd Tr Ii Beacon Tactical (BTR)	0.1	$6.3M	NEW	250k	25.32	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$6.3M		135k	46.86	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$6.3M	-6%	37k	167.94	View chart
Northern Lts Fd Tr Ii Beacon Selective (BSR)	0.1	$6.3M	NEW	214k	29.28	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$6.2M		164k	38.11	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$6.2M	NEW	22k	276.94	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$6.1M		131k	46.80	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.1	$5.9M	+6%	90k	65.96	View chart
Innodata Com New (INOD)	0.1	$5.8M	NEW	113k	50.95	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$5.7M	-30%	47k	121.75	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	0.1	$5.7M	-4%	204k	28.14	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.1	$5.7M	-4%	201k	28.46	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.1	$5.7M	-4%	192k	29.71	View chart
Aim Etf Products Trust Allianzim Us Equ (ARLU)	0.1	$5.7M	-4%	188k	30.31	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$5.7M		132k	42.99	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$5.6M	+20%	105k	53.86	View chart
Cisco Systems (CSCO)	0.1	$5.6M	-3%	73k	77.03	View chart
Texas Instruments Incorporated (TXN)	0.1	$5.6M		32k	173.49	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$5.6M	-30%	193k	28.82	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$5.5M	+1194%	110k	50.52	View chart
Ge Aerospace Com New (GE)	0.1	$5.5M	-4%	18k	308.02	View chart
Visa Com Cl A (V)	0.1	$5.4M		15k	350.72	View chart
Procter & Gamble Company (PG)	0.1	$5.4M	-4%	38k	143.31	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$5.4M		115k	46.54	View chart
Caterpillar (CAT)	0.1	$5.4M	+19%	9.4k	572.85	View chart
Coca-Cola Company (KO)	0.1	$5.3M	+2%	76k	69.91	View chart
Cohen & Steers Etf Trust Natural Res Acti (CSNR)	0.1	$5.3M	+71%	171k	30.87	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$5.2M	+29%	78k	67.22	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$5.1M	+69%	215k	23.67	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$5.1M	+217%	142k	35.64	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$5.1M	-4%	128k	39.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$5.1M	+10%	20k	257.94	View chart
Viking Therapeutics (VKTX)	0.1	$5.1M	+19%	144k	35.18	View chart
Merck & Co (MRK)	0.1	$5.0M		48k	105.26	View chart
Qualcomm (QCOM)	0.1	$5.0M	+40%	29k	171.05	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$5.0M	+8%	189k	26.24	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$4.9M	-11%	46k	107.11	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$4.8M	+50%	8.0k	603.27	View chart
American Express Company (AXP)	0.1	$4.8M	+9%	13k	369.96	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$4.8M		66k	72.68	View chart
Sofi Technologies (SOFI)	0.1	$4.7M		180k	26.18	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$4.6M	+3%	67k	69.47	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$4.6M	+21%	32k	143.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$4.6M	+8%	16k	290.21	View chart
Palantir Technologies Cl A (PLTR)	0.1	$4.5M		26k	177.75	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$4.5M		44k	101.67	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$4.4M	+5%	33k	136.15	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$4.3M	+2%	13k	342.98	View chart
Chevron Corporation (CVX)	0.1	$4.3M		28k	152.41	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$4.3M	-11%	28k	155.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$4.2M	-53%	176k	24.04	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$4.2M	+2%	72k	58.73	View chart
Kyverna Therapeutics (KYTX)	0.1	$4.2M	NEW	445k	9.40	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$4.2M	+9%	28k	148.98	View chart
Nebius Group Shs Class A (NBIS)	0.1	$4.1M	+1015%	49k	83.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$4.1M	-15%	72k	57.24	View chart
Nextera Energy (NEE)	0.1	$4.1M		51k	80.28	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$4.1M	+16%	76k	54.07	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$4.1M	+9%	153k	26.89	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.1	$4.1M		99k	41.23	View chart
Capital One Financial (COF)	0.1	$4.1M	+126%	17k	242.36	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$4.1M	+8%	30k	138.46	View chart
Amgen (AMGN)	0.1	$4.1M		13k	327.30	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$4.0M	+18%	77k	52.53	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$4.0M	+603%	144k	27.62	View chart
Johnson & Johnson (JNJ)	0.1	$4.0M	+2%	19k	206.95	View chart
Newmont Mining Corporation (NEM)	0.1	$3.9M	-15%	40k	99.85	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$3.9M	-2%	41k	97.21	View chart
Navitas Semiconductor Corp-a (NVTS)	0.1	$3.9M	NEW	545k	7.14	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$3.8M	+20%	38k	102.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$3.8M	NEW	38k	101.98	View chart
Verizon Communications (VZ)	0.1	$3.8M	-5%	94k	40.73	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$3.8M	+105%	39k	98.32	View chart
Applied Materials (AMAT)	0.1	$3.8M	-6%	15k	256.99	View chart
Wells Fargo & Company (WFC)	0.1	$3.8M		41k	93.20	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$3.8M	+4%	55k	69.42	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$3.8M		34k	109.91	View chart
Oracle Corporation (ORCL)	0.1	$3.8M	-21%	19k	194.91	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$3.8M	+30%	7.8k	480.59	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$3.8M	+5%	112k	33.51	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$3.7M	+15%	81k	46.29	View chart
Cloudflare Cl A Com (NET)	0.1	$3.7M		19k	197.15	View chart
Palo Alto Networks (PANW)	0.1	$3.7M	+3%	20k	184.20	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$3.6M		76k	47.95	View chart
Philip Morris International (PM)	0.1	$3.6M	-8%	23k	160.40	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$3.6M	-10%	40k	89.43	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$3.6M	-12%	81k	44.47	View chart
McDonald's Corporation (MCD)	0.1	$3.6M		12k	305.63	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$3.6M	-42%	39k	92.30	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$3.5M	-3%	23k	154.80	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$3.5M	-10%	72k	49.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$3.5M		44k	81.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$3.5M	+10%	40k	88.49	View chart
Goldman Sachs (GS)	0.1	$3.5M	+6%	4.0k	878.98	View chart
United Parcel Service CL B (UPS)	0.1	$3.5M	+88%	35k	99.19	View chart
Arista Networks Com Shs (ANET)	0.1	$3.5M	-13%	27k	131.03	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$3.5M	+2%	3.3k	1069.87	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$3.5M	-15%	48k	71.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$3.4M	+3%	17k	199.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$3.4M	+7%	46k	73.56	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$3.4M	+8%	193k	17.71	View chart
Starwood Property Trust (STWD)	0.1	$3.4M	+10%	188k	18.01	View chart
Lam Research Corp Com New (LRCX)	0.1	$3.4M	+39%	20k	171.18	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$3.3M	+30%	55k	59.93	View chart
Parker-Hannifin Corporation (PH)	0.1	$3.3M		3.7k	879.07	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$3.3M	-3%	22k	148.69	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$3.3M		7.0k	468.78	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$3.2M	+13%	78k	41.66	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$3.2M	+4%	110k	29.28	View chart
Firstcash Holdings (FCFS)	0.1	$3.2M		20k	159.38	View chart
Samsara Com Cl A (IOT)	0.1	$3.2M	+39%	90k	35.45	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.1	$3.2M	+16%	124k	25.51	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$3.2M	-4%	173k	18.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$3.2M	+4%	58k	54.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$3.1M	-2%	17k	183.40	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.1	$3.1M	+549%	80k	39.12	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$3.1M	+976%	41k	76.23	View chart
Realty Income (O)	0.1	$3.1M	+4%	55k	56.37	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$3.1M	-54%	88k	35.33	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.1	$3.1M	+16%	137k	22.53	View chart
Intel Corporation (INTC)	0.1	$3.1M	+6%	84k	36.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$3.0M	-38%	14k	210.33	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$3.0M	+2%	68k	44.32	View chart

Past Filings by RFG Advisory

SEC 13F filings are viewable for RFG Advisory going back to 2014

RFG Advisory 2025 Q4 filed Feb. 3, 2026
RFG Advisory 2025 Q3 filed Nov. 6, 2025
RFG Advisory 2025 Q2 filed July 28, 2025
RFG Advisory 2025 Q1 filed April 9, 2025
RFG Advisory 2024 Q4 filed Jan. 21, 2025
RFG Advisory 2024 Q3 filed Oct. 17, 2024
RFG Advisory 2024 Q2 filed July 15, 2024
RFG Advisory 2024 Q1 filed April 11, 2024
RFG Advisory 2023 Q4 filed Jan. 25, 2024
RFG Advisory 2023 Q3 filed Oct. 16, 2023
RFG Advisory 2023 Q2 filed Aug. 3, 2023
RFG Advisory 2023 Q1 filed May 9, 2023
RFG Advisory 2022 Q4 filed Feb. 15, 2023
RFG Advisory 2022 Q3 filed Nov. 10, 2022
RFG Advisory 2022 Q2 filed Aug. 9, 2022
RFG Advisory 2022 Q1 filed May 11, 2022

View all past filings

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