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RFG Advisory

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

Top 5 stock holdings are BDBT, BLUX, BINT, BLUC, BVAL, and represent 28.94% of RFG Advisory's stock portfolio.
Added to shares of these 10 stocks: BCRX (+$27M), BDBT (+$20M), BLUX (+$16M), ONDS (+$16M), BLUC (+$12M), DFIC (+$11M), RDVY (+$11M), DFEM (+$11M), BLGR (+$11M), GSLC (+$9.0M).
Started 153 new stock positions in HUSV, AA, EXEL, FYX, PRFD, IVOO, GSY, FXU, IDEF, HECA.
Reduced shares in these 10 stocks: IEF (-$19M), SCHD (-$16M), SPSK (-$16M), DIHP (-$14M), DLN (-$10M), DEHP (-$8.2M), QGRO (-$8.0M), PRF (-$7.2M), SPYG (-$6.9M), FDVV (-$6.5M).
Sold out of its positions in ANF, ADTN, MSOS, SIXP, QGRO, AWK, FOLD, ANVS, APP, ARQT.
RFG Advisory was a net buyer of stock by $216M.
RFG Advisory has $5.4B in assets under management (AUM), dropping by 2.46%.
Central Index Key (CIK): 0001633387

Tip: Access up to 7 years of quarterly data

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 1037 positions in its portfolio as reported in the March 2026 quarterly 13F filing

RFG Advisory has 1037 total positions. Only the first 250 positions are shown.

Sign up to view all of the RFG Advisory March 31, 2026 positions
Download the RFG Advisory March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Exchange Traded Concepts Tru Bluemonte Core B (BDBT)	7.7	$418M	+4%	17M	25.26	View chart
Exchange Traded Concepts Tru Bluemonte Dynami (BLUX)	7.6	$415M	+4%	15M	27.52	View chart
Exchange Traded Concepts Tru Bluemonte Global (BINT)	5.2	$285M	+2%	10M	28.59	View chart
Exchange Traded Concepts Tru Bluemonte Large (BLUC)	4.5	$245M	+5%	9.1M	26.85	View chart
Exchange Traded Concepts Tru Bluemonte Large (BVAL)	3.9	$213M	+3%	7.6M	27.97	View chart
Exchange Traded Concepts Tru Bluemonte Large (BLGR)	3.6	$199M	+5%	7.4M	26.69	View chart
Exchange Traded Concepts Tru Bluemonte Short (BLST)	2.7	$145M	+4%	5.8M	25.10	View chart
Exchange Traded Concepts Tru Bluemonte Long T (BLTD)	2.6	$142M	+5%	5.6M	25.23	View chart
Exchange Traded Concepts Tru Bluemonte Divers (BLUI)	1.8	$96M	+6%	3.8M	25.60	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.1	$58M	-9%	1.3M	45.62	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.0	$54M	-11%	1.1M	47.53	View chart
Apple (AAPL)	1.0	$52M		206k	253.79	View chart
Spdr Series Trust State Street Spd (SPYG)	0.9	$52M	-11%	526k	97.91	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$46M	+24%	369k	125.13	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.8	$41M	+16%	881k	46.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$41M		550k	73.64	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$40M	+23%	401k	100.66	View chart
NVIDIA Corporation (NVDA)	0.7	$39M	-2%	221k	174.40	View chart
Spdr Series Trust State Street Spd (BIL)	0.6	$35M	-3%	379k	91.64	View chart
Service Corporation International (SCI)	0.6	$34M		410k	82.51	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.6	$34M	+17%	903k	37.20	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.6	$33M	+24%	664k	50.12	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.6	$31M	+2%	570k	54.84	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$30M	+12%	388k	76.54	View chart
Microsoft Corporation (MSFT)	0.5	$28M	+27%	77k	370.17	View chart
BioCryst Pharmaceuticals (BCRX)	0.5	$27M	NEW	2.9M	9.52	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$27M	-15%	801k	33.97	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.5	$27M	+19%	843k	31.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$27M	+9%	45k	597.54	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$26M	+47%	283k	92.28	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$26M	-6%	108k	237.62	View chart
Spdr Series Trust State Street Spd (SPTM)	0.5	$25M	-9%	318k	79.06	View chart
Amazon (AMZN)	0.5	$25M	+3%	119k	208.27	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$24M	+4%	184k	132.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$24M	+13%	373k	64.08	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.4	$24M	+4%	439k	53.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$24M	-14%	41k	577.18	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$22M	+95%	638k	34.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$22M	+6%	50k	436.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$22M	+3%	75k	287.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$21M	+3%	109k	196.20	View chart
Spdr Series Trust State Street Spd (SPMD)	0.4	$21M	-8%	348k	59.22	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$20M	+62%	272k	75.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$20M	-17%	601k	33.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$19M	+6%	166k	112.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$18M	-2%	28k	653.20	View chart
Spdr Series Trust State Street Spd (SPTL)	0.3	$18M	+3%	692k	26.30	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.3	$18M	+18%	304k	59.35	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$17M	+45%	330k	50.80	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$16M	+89%	621k	26.20	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$16M	+5%	318k	50.95	View chart
Ondas Com New (ONDS)	0.3	$16M	NEW	1.8M	9.04	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$16M	+248%	231k	68.28	View chart
Meta Platforms Cl A (META)	0.3	$16M	+7%	27k	572.14	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$16M	+7%	267k	58.18	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.3	$15M	-18%	338k	45.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$15M		188k	79.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$15M	+17%	46k	320.81	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.3	$15M	+4%	272k	54.13	View chart
Netflix (NFLX)	0.3	$14M	+45%	150k	96.15	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$14M	+4%	569k	24.79	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$14M		292k	46.91	View chart
Wal-Mart Stores (WMT)	0.2	$13M	-6%	108k	124.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$13M		30k	426.40	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$13M	-5%	116k	110.86	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$13M	+3%	365k	35.04	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$13M		162k	78.41	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$13M	-31%	294k	42.54	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$12M		413k	30.07	View chart
Spdr Series Trust State Street Spd (FLRN)	0.2	$12M		401k	30.78	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$12M	+100%	264k	46.70	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$12M	-7%	235k	50.37	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$12M	+2%	332k	35.71	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$12M	+15%	300k	39.43	View chart
Broadcom (AVGO)	0.2	$12M	+2%	38k	309.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$12M	+4%	24k	479.19	View chart
Exxon Mobil Corporation (XOM)	0.2	$12M	-3%	68k	169.66	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$11M	NEW	318k	35.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$11M	+8%	39k	286.86	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$11M	-6%	138k	79.56	View chart
Aim Etf Products Trust Allianzim Us Eq (SIXJ)	0.2	$11M		325k	33.64	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	0.2	$11M	+2%	322k	33.78	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$11M	-15%	285k	36.76	View chart
Tesla Motors (TSLA)	0.2	$10M	+29%	28k	371.76	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$10M	+39%	217k	48.05	View chart
Southern Company (SO)	0.2	$10M	-9%	107k	96.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$10M	+13%	81k	124.31	View chart
Home Depot (HD)	0.2	$9.9M	-2%	30k	328.89	View chart
JPMorgan Chase & Co. (JPM)	0.2	$9.7M		33k	294.16	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$9.7M	+19%	211k	45.89	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$9.5M		32k	302.25	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$9.4M	+32%	123k	76.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$9.2M	+32%	42k	217.25	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$9.0M	-27%	351k	25.62	View chart
Abbvie (ABBV)	0.2	$8.8M		40k	217.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$8.7M	+17%	162k	54.05	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.2	$8.6M	+2%	626k	13.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$8.6M		20k	430.29	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$8.6M	+532%	182k	47.03	View chart
Cohen & Steers Etf Trust Natural Res Acti (CSNR)	0.2	$8.5M	+32%	226k	37.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.2	$8.3M	+11%	247k	33.80	View chart
Eli Lilly & Co. (LLY)	0.2	$8.3M	-13%	9.0k	919.80	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$8.2M	NEW	136k	60.12	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$8.1M	+5%	235k	34.63	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$8.1M	-7%	73k	110.39	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$8.0M	+19%	189k	42.50	View chart
Northern Lts Fd Tr Ii Beacon Selective (BSR)	0.1	$7.9M	+25%	268k	29.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$7.9M	+53%	30k	261.92	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$7.8M	-6%	12k	650.34	View chart
Northern Lts Fd Tr Ii Beacon Tactical (BTR)	0.1	$7.7M	+19%	299k	25.84	View chart
RBB F/m Us Treasury (TBIL)	0.1	$7.7M	+2%	154k	49.86	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$7.5M	+4%	287k	26.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$7.5M	+191%	98k	77.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$7.5M	-26%	75k	99.27	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$7.4M	-4%	105k	71.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$7.3M	+690%	262k	28.00	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$7.3M	-3%	274k	26.58	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$7.2M	+163%	234k	30.96	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$7.2M	+4%	214k	33.74	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$7.2M	+143%	165k	43.59	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$6.9M	-17%	236k	29.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$6.9M	+7%	176k	38.96	View chart
Caterpillar (CAT)	0.1	$6.7M		9.5k	708.45	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$6.6M	-17%	117k	56.58	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$6.6M	+3%	152k	43.45	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$6.6M	+2%	110k	59.55	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$6.5M	-9%	60k	108.98	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$6.3M	+53%	111k	56.68	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.1	$6.3M	-71%	350k	17.90	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$6.2M		126k	49.37	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.1	$6.2M	-25%	100k	62.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$6.2M	-29%	32k	191.81	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$6.2M	+44%	43k	145.02	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$6.1M	-3%	86k	70.91	View chart
Costco Wholesale Corporation (COST)	0.1	$6.0M	-25%	6.1k	996.37	View chart
Coca-Cola Company (KO)	0.1	$6.0M	+4%	79k	76.05	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$6.0M	+136%	120k	49.81	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$5.9M	+7%	24k	248.84	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$5.9M	+55%	54k	110.36	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$5.8M	+27%	20k	287.18	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$5.8M	+19%	226k	25.55	View chart
Procter & Gamble Company (PG)	0.1	$5.7M	+5%	40k	144.44	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$5.7M	-12%	118k	48.32	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$5.7M	+10%	72k	78.66	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$5.7M	+127%	247k	22.91	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	0.1	$5.7M		207k	27.33	View chart
Chevron Corporation (CVX)	0.1	$5.6M	-3%	27k	206.90	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.1	$5.6M		203k	27.61	View chart
International Business Machines (IBM)	0.1	$5.6M	-5%	23k	242.39	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$5.6M	+7%	113k	49.69	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.1	$5.6M	+6%	96k	57.94	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.1	$5.6M		194k	28.55	View chart
Aim Etf Products Trust Allianzim Us Equ (ARLU)	0.1	$5.5M		190k	28.69	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$5.5M	-7%	121k	45.12	View chart
Mastercard Incorporated Cl A (MA)	0.1	$5.4M	-14%	11k	499.66	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$5.4M	+101%	88k	61.26	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$5.4M	+155%	76k	70.36	View chart
Visa Com Cl A (V)	0.1	$5.2M	+12%	17k	302.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$5.2M	+9%	35k	148.10	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$5.2M	-3%	112k	46.19	View chart
Palantir Technologies Cl A (PLTR)	0.1	$5.1M	+36%	35k	146.28	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$5.1M		46k	109.69	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$5.0M	-7%	72k	69.75	View chart
Johnson & Johnson (JNJ)	0.1	$5.0M	+6%	20k	244.44	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$5.0M	+10%	31k	161.73	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$5.0M	+2%	47k	106.15	View chart
Verizon Communications (VZ)	0.1	$4.9M	+4%	98k	50.20	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$4.9M	-2%	210k	23.32	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$4.9M		7.9k	616.74	View chart
Amgen (AMGN)	0.1	$4.8M	+9%	14k	351.86	View chart
Viking Therapeutics (VKTX)	0.1	$4.6M		142k	32.54	View chart
Cisco Systems (CSCO)	0.1	$4.6M	-18%	60k	77.59	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$4.5M	+127%	41k	108.99	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$4.5M	+7%	35k	128.29	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$4.5M	+23%	48k	93.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$4.4M	+6%	40k	110.47	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$4.4M	+7%	82k	53.77	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$4.4M		43k	100.72	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$4.4M	+115%	47k	92.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$4.3M	+106%	48k	90.53	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$4.3M	+5%	161k	26.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$4.3M	+48%	86k	49.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$4.2M	-79%	137k	30.68	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$4.2M	+34%	30k	142.43	View chart
Nextera Energy (NEE)	0.1	$4.2M	-12%	45k	92.88	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$4.1M	-5%	168k	24.75	View chart
American Express Company (AXP)	0.1	$4.1M	+3%	14k	302.49	View chart
Texas Instruments Incorporated (TXN)	0.1	$4.1M	-34%	21k	194.14	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$4.1M	NEW	19k	218.72	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$4.1M	+7%	83k	49.37	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$4.1M	+64%	5.8k	697.70	View chart
Newmont Mining Corporation (NEM)	0.1	$4.1M	-4%	38k	108.25	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$4.1M	-18%	105k	38.86	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.1	$4.1M	+47%	121k	33.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$4.0M	-3%	69k	58.54	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$4.0M	+8%	88k	46.07	View chart
Aim Etf Products Trust Allianzim Us Eqt (JANT)	0.1	$4.0M		101k	40.12	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$4.0M		28k	141.42	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$4.0M	+56%	78k	50.62	View chart
Cloudflare Cl A Com (NET)	0.1	$4.0M	+2%	19k	206.34	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$3.9M	+2%	56k	70.18	View chart
Intel Corporation (INTC)	0.1	$3.9M	+6%	89k	44.13	View chart
Comfort Systems USA (FIX)	0.1	$3.9M	-8%	2.8k	1379.05	View chart
Sp Funds Trust S&p World Ex Us (SPWO)	0.1	$3.9M	-57%	138k	28.20	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$3.9M	+66%	12k	337.95	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$3.9M	+9%	79k	48.71	View chart
Firstcash Holdings (FCFS)	0.1	$3.8M		20k	188.00	View chart
Philip Morris International (PM)	0.1	$3.7M		23k	165.34	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$3.7M	NEW	31k	119.35	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$3.7M	-14%	2.8k	1320.90	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$3.7M	-5%	36k	103.37	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$3.6M		76k	47.88	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$3.6M	+2%	41k	87.84	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$3.6M	-6%	38k	95.72	View chart
Cohen & Steers Etf Trust Preferred And In (CSPF)	0.1	$3.6M	+21%	140k	25.64	View chart
Coreweave Com Cl A (CRWV)	0.1	$3.6M	+35%	46k	77.47	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$3.6M		7.7k	463.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$3.6M		40k	88.70	View chart
Listed Fds Tr Wahed Dow Jones (UMMA)	0.1	$3.5M	-56%	115k	30.65	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$3.5M	-6%	105k	33.47	View chart
Advanced Micro Devices (AMD)	0.1	$3.5M	+105%	17k	203.43	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.1	$3.5M	+11%	97k	35.78	View chart
Raytheon Technologies Corp (RTX)	0.1	$3.5M	+5%	18k	192.90	View chart
McDonald's Corporation (MCD)	0.1	$3.5M	-4%	11k	310.79	View chart
Samsara Com Cl A (IOT)	0.1	$3.5M	+21%	109k	31.69	View chart
Arista Networks Com Shs (ANET)	0.1	$3.4M	+5%	28k	122.78	View chart
Goldman Sachs (GS)	0.1	$3.4M	+2%	4.1k	845.97	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$3.4M	+74%	62k	55.52	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$3.4M	+359%	35k	96.80	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$3.4M	+6%	117k	29.18	View chart
Lam Research Corp Com New (LRCX)	0.1	$3.4M	-19%	16k	213.67	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$3.4M	+3%	57k	59.78	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$3.4M	+100%	112k	30.32	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$3.4M		23k	146.61	View chart
At&t (T)	0.1	$3.4M	+20%	116k	28.99	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.1	$3.4M	+3%	128k	26.28	View chart
Parker-Hannifin Corporation (PH)	0.1	$3.3M		3.7k	895.15	View chart
Realty Income (O)	0.1	$3.3M		55k	61.18	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$3.3M	+87%	30k	111.37	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$3.3M	+9%	234k	14.28	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$3.3M	+9%	8.5k	391.78	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$3.3M		192k	17.11	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$3.3M	+6%	185k	17.75	View chart
Starwood Property Trust (STWD)	0.1	$3.3M		190k	17.22	View chart
Wells Fargo & Company (WFC)	0.1	$3.2M	-2%	40k	79.61	View chart
Ge Aerospace Com New (GE)	0.1	$3.2M	-37%	11k	283.78	View chart
First Majestic Silver Corp (AG)	0.1	$3.2M	+21%	147k	21.48	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$3.2M	-2%	79k	40.19	View chart
Kla Corp Com New (KLAC)	0.1	$3.1M	-4%	2.1k	1472.71	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$3.1M		17k	181.42	View chart

Past Filings by RFG Advisory

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

RFG Advisory 2026 Q1 filed April 20, 2026
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

View all past filings

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