Institutions / RFG Advisory, LLC
RFG Advisory, LLC
CIK 1633387 · Institution · as of Dec 31, 2025
Portfolio value
$5.31B
Positions
979
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 979 →
| Company | Value | % of portfolio |
|---|---|---|
| Exchange Traded Concepts Tru | $406.69M | 7.7% |
| Exchange Traded Concepts Tru | $400.49M | 7.5% |
| Exchange Traded Concepts Tru | $276.43M | 5.2% |
| Exchange Traded Concepts Tru | $248.46M | 4.7% |
| Exchange Traded Concepts Tru | $206.24M | 3.9% |
| Exchange Traded Concepts Tru | $204.37M | 3.8% |
| Exchange Traded Concepts Tru | $139.53M | 2.6% |
| Exchange Traded Concepts Tru | $136.28M | 2.6% |
| Exchange Traded Concepts Tru | $89.10M | 1.7% |
| Fidelity Merrimack Str Tr | $64.45M | 1.2% |
| SPDR Series Trust | $63.54M | 1.2% |
| Invesco Exchange Traded Fd T | $60.35M | 1.1% |
| Apple Inc. | $56.07M | 1.1% |
| NVIDIA Corp | $42.43M | 0.8% |
| Vanguard Bd Index Fds | $41.48M | 0.8% |
| Goldman Sachs ETF Tr | $39.38M | 0.7% |
| SPDR Series Trust | $35.73M | 0.7% |
| Putnam ETF Trust | $34.60M | 0.7% |
| iShares Tr | $32.52M | 0.6% |
| Service Corp International | $32.08M | 0.6% |
| Dimensional ETF Trust | $31.12M | 0.6% |
| Invesco Exch Traded Fd Tr II | $31.00M | 0.6% |
| Invesco Qqq Tr | $29.43M | 0.6% |
| Invesco Exch Traded Fd Tr II | $29.41M | 0.6% |
| Fidelity Covington Trust | $29.29M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.