RFG Advisory, LLC — Q3 2025 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

Total reported value

$6.4B

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Full holdings list this quarter

Showing top 200 holdings (of 950 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	+26.04%
2	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	+25.88%
3	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	+26.19%
4	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	+26.28%
5	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	+26.22%
6	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	-0.33%
7	PAVE	Global X US Infrastructure	ETF-Other	0.01%	—	+13.16%
8	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.01%	—	+26.52%
9	FPX	First Trust US Equity Opport	ETF-Other	0.01%	—	-4.83%
10	VLTO	Veralto CORP	Stock-Industrials	0.01%	—	+3.85%
11	WMB	Williams Cos INC	Stock-Energy	0.01%	—	+11.65%
12	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	+27.20%
13	AMT	American Tower CORP	Stock-Real Estate	0.01%	—	-8.76%
14	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	-2.48%
15	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+20.48%
16	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	+27.99%
17	EPD	Enterprise Products Partners	Stock-Energy	0.01%	—	-9.99%
18	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	-10.80%
19	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.01%	—	-60.91%
20	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	-95.11%
21	SSRM	Ssr Mining INC	Stock-Materials	0.01%	—	+3.98%
22	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	+2.15%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	+15.38%
24	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.01%	—	-13.42%
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.01%	—	-80.93%
26	ARKK	Ark Innovation ETF	ETF-Other	0.01%	—	-3.77%
27	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.01%	—	-5.50%
28	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.01%	—	+18.05%
29	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.01%	—	+103.05%
30	MP	Mp Materials CORP	Stock-Materials	0.01%	—	-80.77%
31	FXF	Invesco Currencyshares Swiss	ETF-Other	0.01%	—	+0.30%
32	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	+45.82%
33	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	-2.48%
34	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.01%	—	-1.47%
35	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.01%	—	+0.40%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.01%	—	-24.60%
37	PBE	Invesco Biotechnology & Geno	ETF-Tech	0.01%	—	+69.39%
38	ELV	Elevance Health INC	Stock-Healthcare	0.01%	—	-8.64%
39	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	+2.95%
40	SNOW	Snowflake INC	Stock-Tech	0.01%	—	+45.45%
41	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	-1.63%
42	CNC	Centene CORP	Stock-Healthcare	0.01%	—	+18.99%
43	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	0.01%	—	-3.13%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	+22.13%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	-32.07%
46	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	-3.31%
47	CP	Canadian Pacific Kansas City	Stock-Industrials	0.01%	—	+0.28%
48	QHY	Wisdomtree US High Yield Cor	ETF-High Yield	0.01%	—	+0.50%
49	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	0.01%	—	+22.70%
50	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	+2.09%

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