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 150 holdings (of 950 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	-0.81%
2	BNOV	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+15.60%
3	KTOS	Kratos Defense & Security	Stock-Industrials	0.01%	—	—
4	NSC	Norfolk Southern CORP	Stock-Industrials	0.01%	—	-5.21%
5	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	+10.70%
6	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
7	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.01%	—	-12.12%
8	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-0.31%
9	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+6.05%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.01%	—	+32.95%
11	OIA	Invesco Municipal Income Opp	Stock-Other	0.01%	—	+0.46%
12	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	-28.89%
13	CSX	Csx CORP	Stock-Industrials	0.01%	—	-12.35%
14	QSIG	Wisdomtree US Short Term Cor	ETF-Other	0.01%	—	-0.05%
15	OWNS	Ccm Affordable Hous Mbs ETF	ETF-Other	0.01%	—	+8.70%
16	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	+24.16%
17	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.01%	—	-10.34%
18	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	-40.31%
19	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+0.54%
20	DPG	Duff & Phelps Utility & INC	Stock-Other	0.01%	—	-9.17%
21	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.01%	—	—
22	VNLA	Janus Henderson Short Durati	ETF-Other	0.01%	—	-12.34%
23	BUG	Global X Cybersecurity ETF	ETF-Other	0.01%	—	—
24	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	-33.99%
25	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.01%	—	—
26	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	-7.20%
27	CTRE	Caretrust Reit INC	Stock-Real Estate	0.01%	—	—
28	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.01%	—	+0.06%
29	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	-12.51%
30	DOCN	Digitalocean Holdings INC	Stock-Tech	0.01%	—	—
31	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	-7.80%
32	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	-6.55%
33	FEP	First Trust Europe	ETF-Other	0.01%	—	-25.22%
34	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.01%	—	—
35	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.01%	—	+0.91%
36	GIS	General Mills INC	Stock-Consumer Staples	0.01%	—	-8.90%
37	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.01%	—	—
38	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	+0.04%
39	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+7.32%
40	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	-2.55%
41	IYK	Ishares US Consumer Staples	ETF-Other	0.01%	—	-24.56%
42	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	0.01%	—	+8.18%
43	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	+5.07%
44	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.01%	—	+1.05%
45	SIXP	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.01%	—	-56.30%
46	MFLX	First Trust Exchange-traded	ETF-Other	0.01%	—	—
47	PNC	Pnc Financial Services Group	Stock-Financials	0.01%	—	-5.11%
48	LTC	Ltc Properties INC	Stock-Other	0.01%	—	-8.86%
49	DOW	Dow INC	Stock-Materials	0.01%	—	+16.30%
50	CGW	Invesco S&p Global Water Ind	ETF-Other	0.01%	—	+3.00%

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