RFG Advisory, LLC
All holdings · as of Dec 31, 2025
| 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% |
| MICROSOFT CORP | $29.06M | 0.5% |
| SPDR SERIES TRUST | $28.85M | 0.5% |
| FIDELITY COVINGTON TRUST | $28.08M | 0.5% |
| SPDR SERIES TRUST | $27.68M | 0.5% |
| Amazon.com Inc | $26.58M | 0.5% |
| VANGUARD INDEX FDS | $25.58M | 0.5% |
| SELECT SECTOR SPDR TR | $25.23M | 0.5% |
| FIRST TR EXCHNG TRADED FD VI | $24.81M | 0.5% |
| VANGUARD INDEX FDS | $22.78M | 0.4% |
| DIMENSIONAL ETF TRUST | $22.66M | 0.4% |
| Alphabet Inc. | $22.54M | 0.4% |
| TIDAL TRUST I | $22.15M | 0.4% |
| SPDR SERIES TRUST | $22.07M | 0.4% |
| FIDELITY COVINGTON TRUST | $21.68M | 0.4% |
| ISHARES TR | $21.02M | 0.4% |
| VANGUARD TAX-MANAGED FDS | $20.46M | 0.4% |
| VANGUARD INDEX FDS | $20.05M | 0.4% |
| ISHARES TR | $19.60M | 0.4% |
| CAPITAL GROUP DIVIDEND VALUE | $18.79M | 0.4% |
| INVESCO EXCH TRADED FD TR II | $18.64M | 0.4% |
| SPDR INDEX SHS FDS | $18.30M | 0.3% |
| SCHWAB STRATEGIC TR | $18.20M | 0.3% |
| PIMCO ETF TR | $17.83M | 0.3% |
| SPDR SERIES TRUST | $17.71M | 0.3% |
| Meta Platforms Inc | $16.80M | 0.3% |