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RFG Advisory, LLC

Period ended Sep 30, 2026 · Latest filing Nov 3, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $7,092,685,996

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. EXCHANGE TRADED CONCEPTS TRU · BLUE DY TOTA ETF · 301505384 · shares: $592,223,670
  2. EXCHANGE TRADED CONCEPTS TRU · BLUE CORE BD ETF · 301505368 · shares: $479,022,876
  3. EXCHANGE TRADED CONCEPTS TRU · BLUE GL EQUI ETF · 301505376 · shares: $436,530,298
  4. EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE · 301505426 · shares: $363,177,248
  5. EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE · 301505418 · shares: $302,260,499
  6. EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE · 301505392 · shares: $292,036,281
  7. EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE SHORT · 301505350 · shares: $167,226,614
  8. EXCHANGE TRADED CONCEPTS TRU · BLUE LONG TE ETF · 301505343 · shares: $161,009,510
  9. EXCHANGE TRADED CONCEPTS TRU · BLUE DI INCO ETF · 301505335 · shares: $113,508,581
  10. APPLE INC · COM · 037833100 · shares: $89,064,966

Reported holdings

1,222 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CAMBRIA ETF TRSHSHLD YIELD ETF132061201 — 9,434 shares $760,270
FIRST TR EXCHNG TRADED FD VIVEST US BUFR ETF33740U273 — 23,370 shares $759,142
PRICE T ROWE GROUP INCCOM74144T108 — 7,240 shares $753,298
DANAHER CORP DELCOM235851102 — 3,398 shares $752,761
AMPHENOL CORPCL A032095101 — 8,916 shares $751,601
BERKSHIRE HATHAWAY INC DELCL A084670108 — 1 shares $747,005
GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W622 — 13,359 shares $745,830
KONTOOR BRANDS INCCOM50050N103 — 11,771 shares $741,926
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 — 14,292 shares $741,518
ISHARES TRTIPS BD ETF464287176 — 7,126 shares $741,344
ISHARES TRS&P MC 400VL ETF464287705 — 5,366 shares $739,017
WILLIAMS COS INCCOM969457100 — 10,860 shares $738,170
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 3,789 shares $738,059
ISHARES TRS&P 100 ETF464287101 — 1,920 shares $733,782
AMERICAN TOWER CORPCOM03027X100 — 4,472 shares $732,043
L3HARRIS TECHNOLOGIES INCCOM502431109 — 3,091 shares $731,835
ISHARES TRS&P MC 400GR ETF464287606 — 6,652 shares $729,165
SPDR SERIES TRUSTST INTL BBG ETF78464A516 — 34,350 shares $727,540
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 5,143 shares $724,597
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 2,260 shares $724,211
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303 — 14,598 shares $723,346
ISHARES TRRUS MD CP GR ETF464287481 — 5,244 shares $722,027
NOVARTIS AGSPONSORED ADR66987V109 — 5,033 shares $717,616
FIRST TR EXCHANGE-TRADED FDFT VEST DJIA33738D846 — 34,193 shares $717,373
ISHARES TRMBS ETF464288588 — 7,996 shares $716,641
VANGUARD WORLD FDCONSUM DIS ETF92204A108 — 1,961 shares $715,287
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF46654Q716 — 13,922 shares $711,707
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885 — 11,215 shares $707,979
ATI INCCOM01741R102 — 3,736 shares $707,598
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 3,097 shares $704,351
GENERAL DYNAMICS CORPCOM369550108 — 2,114 shares $701,393
SEMPRACOM816851109 — 8,986 shares $700,546
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F714 — 13,966 shares $699,278
JABIL INCCOM466313103 — 2,432 shares $697,648
MONSTER BEVERAGE CORP NEWCOM61174X109 — 16,649 shares $692,931
METLIFE INCCOM59156R108 — 7,332 shares $690,362
ISHARES TRRUS 2000 GRW ETF464287648 — 1,926 shares $687,390
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703 — 3,096 shares $682,128
FIRST TR EXCHANGE-TRADED FDUTILITIES ALPH33734X184 — 15,508 shares $681,094
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F615 — 14,891 shares $680,817
ISHARES TRCORE HIGH DV ETF46429B663 — 24,225 shares $677,319
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 30,683 shares $676,250
MONOLITHIC PWR SYS INCCOM609839105 — 501 shares $675,402
CHUBB LIMITEDCOMH1467J104 — 2,073 shares $674,251
GALLAGHER ARTHUR J & COCOM363576109 — 2,928 shares $667,988
NATIONAL ENERGY SERVICES REUSHSG6375R107 — 26,141 shares $665,811
ISHARES TR0-5YR HI YL CP46434V407 — 16,117 shares $664,808
CELSIUS HLDGS INCCOM NEW15118V207 — 23,976 shares $655,744
NUSCALE PWR CORPCL A COM67079K100 — 82,936 shares $655,194
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870 — 35,415 shares $652,341
ISHARES TRCORE LT USDB ETF464289479 — 14,440 shares $647,634
VANGUARD WORLD FDUTILITIES ETF92204A876 — 3,769 shares $644,567
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U406 — 13,175 shares $640,185
HAFNIA LTDSHSY2990R101 — 64,188 shares $638,029
AXON ENTERPRISE INCCOM05464C101 — 1,510 shares $637,924
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 — 9,008 shares $635,184
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F771 — 12,243 shares $631,861
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F839 — 11,987 shares $631,626
CVS HEALTH CORPCOM126650100 — 7,365 shares $631,077
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740F672 — 13,132 shares $630,930
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F698 — 12,277 shares $628,460
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F680 — 12,858 shares $628,370
SAP SESPON ADR803054204 — 3,010 shares $627,438
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107 — 52,833 shares $626,599
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F631 — 13,425 shares $626,545
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 7,355 shares $625,890
FIDELITY COVINGTON TRUSTSML MID MLTFCT316092527 — 12,698 shares $624,362
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F730 — 12,998 shares $623,281
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F854 — 13,105 shares $623,140
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F649 — 16,851 shares $621,820
QUAKER INVT TRAFFORDABLE HOUS74741A106 — 38,045 shares $619,373
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 10,897 shares $618,405
VERISK ANALYTICS INCCOM92345Y106 — 3,682 shares $618,058
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT14019W109 — 18,003 shares $617,310
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U802 — 14,718 shares $614,477
INNOVATOR ETFS TRUSTLADDERED ALC BFR45783Y756 — 15,203 shares $612,419
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870 — 7,773 shares $608,717
WISDOMTREE TREM EX ST-OWNED97717X578 — 12,945 shares $606,488
NIKE INCCL B654106103 — 17,119 shares $606,004
ISHARES TRESG AWR MSCI USA46436E221 — 16,685 shares $604,996
PUTNAM ETF TRUSTBDC INCOME ETF746729508 — 22,445 shares $604,209
NICE LTDSPONSORED ADR653656108 — 5,416 shares $602,638
CHENIERE ENERGY INCCOM NEW16411R208 — 2,240 shares $602,609
XCEL ENERGY INCCOM98389B100 — 8,535 shares $601,537
ENERGY VAULT HOLDINGS INCCOM29280W109 — 151,311 shares $600,704
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 14,182 shares $599,473
GAP INCCOM364760108 — 26,232 shares $599,146
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D606 — 30,525 shares $597,986
ISHARES TRESG EAFE ETF46436E759 — 7,050 shares $596,787
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 2,523 shares $595,070
ISHARES TRMSCI USA MIN ETF46429B697 — 6,056 shares $590,085
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182 — 18,066 shares $581,904
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R108 — 5,520 shares $581,753
TJX COS INC NEWCOM872540109 — 4,385 shares $580,134
UNIVERSAL HLTH SVCS INCCL B913903100 — 3,316 shares $577,880
AB ACTIVE ETFS INCTAX AWARE SHRT00039J202 — 23,414 shares $575,519
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735K108 — 3,239 shares $574,581
TIDAL TRUST IIIVISTASHARES TRGT45259A514 — 32,825 shares $574,101
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C540 — 12,174 shares $573,547
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855 — 31,046 shares $572,497