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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
- EXCHANGE TRADED CONCEPTS TRU · BLUE DY TOTA ETF · 301505384 · shares: $592,223,670
- EXCHANGE TRADED CONCEPTS TRU · BLUE CORE BD ETF · 301505368 · shares: $479,022,876
- EXCHANGE TRADED CONCEPTS TRU · BLUE GL EQUI ETF · 301505376 · shares: $436,530,298
- EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE · 301505426 · shares: $363,177,248
- EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE · 301505418 · shares: $302,260,499
- EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE · 301505392 · shares: $292,036,281
- EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE SHORT · 301505350 · shares: $167,226,614
- EXCHANGE TRADED CONCEPTS TRU · BLUE LONG TE ETF · 301505343 · shares: $161,009,510
- EXCHANGE TRADED CONCEPTS TRU · BLUE DI INCO ETF · 301505335 · shares: $113,508,581
- APPLE INC · COM · 037833100 · shares: $89,064,966
Reported holdings
1,222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,672 shares | $241,553 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 223 shares | $241,488 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,215 shares | $241,479 |
| OKTA INC | CL A | 679295105 | — | 1,151 shares | $240,686 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 7,100 shares | $240,677 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 8,634 shares | $240,636 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 7,203 shares | $240,220 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 4,256 shares | $240,059 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 902 shares | $239,716 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,848 shares | $239,066 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 5,914 shares | $233,955 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,311 shares | $233,795 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 21,962 shares | $233,020 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,682 shares | $232,800 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 25,797 shares | $231,657 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 11,825 shares | $231,127 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,250 shares | $231,030 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,612 shares | $229,937 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,795 shares | $229,936 |
| TARGA RES CORP | COM | 87612G101 | — | 847 shares | $228,856 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 718 shares | $228,486 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,320 shares | $227,169 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,043 shares | $226,511 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 23,931 shares | $224,708 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,145 shares | $224,426 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 3,215 shares | $224,243 |
| AMAZON COM INC | COM | 023135106 | CALL | 900 shares | $224,235 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 9,251 shares | $224,001 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 7,528 shares | $223,500 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 17,388 shares | $222,914 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,442 shares | $221,951 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,742 shares | $220,729 |
| WW GRAINGER INC | COM | 384802104 | — | 176 shares | $219,328 |
| DOW HLDGS INC | COM | 260557103 | — | 7,957 shares | $219,132 |
| ROYAL GOLD INC | COM | 780287108 | — | 923 shares | $217,927 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 300 shares | $217,554 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,770 shares | $217,212 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16,044 shares | $215,631 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 400 shares | $215,180 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,015 shares | $214,563 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 3,879 shares | $213,384 |
| TESLA INC | COM | 88160R101 | CALL | 600 shares | $212,886 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,168 shares | $210,968 |
| BROADCOM INC | COM | 11135F101 | CALL | 600 shares | $210,714 |
| BLOCK INC | CL A | 852234103 | — | 2,860 shares | $210,296 |
| NORTHERN LTS FD TR IV | MONARCH BLUE ELI | 66538H252 | — | 5,356 shares | $209,494 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,258 shares | $209,491 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 7,757 shares | $209,297 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,016 shares | $209,215 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 719 shares | $208,266 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 5,495 shares | $208,058 |
| GARMIN LTD | SHS | H2906T109 | — | 725 shares | $208,004 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 4,835 shares | $207,749 |
| BITWISE FUNDS TRUST | BITC STD COR ETF | 091748509 | — | 9,249 shares | $207,469 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 2,798 shares | $206,471 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 17,922 shares | $206,282 |
| TEXTRON INC | COM | 883203101 | — | 2,707 shares | $206,274 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,885 shares | $206,145 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,215 shares | $205,316 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 5,576 shares | $205,237 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 3,456 shares | $204,102 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 4,085 shares | $203,980 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,617 shares | $203,320 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 893 shares | $201,866 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,679 shares | $201,841 |
| FASTENAL CO | COM | 311900104 | — | 4,074 shares | $201,776 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,394 shares | $201,232 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,175 shares | $186,891 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 13,785 shares | $184,854 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 200 shares | $184,468 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 13,337 shares | $184,452 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 50,000 shares | $176,500 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 19,584 shares | $176,256 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 104,000 shares | $172,640 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 19,092 shares | $170,492 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 24,933 shares | $170,043 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 17,785 shares | $162,733 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 15,733 shares | $156,543 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $152,526 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 1,500 shares | $148,530 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 27,360 shares | $144,462 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | CALL | 20,000 shares | $133,000 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 11,969 shares | $122,802 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 20,193 shares | $116,514 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 400 shares | $115,864 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 100,000 shares | $114,000 |
| BARINGS BDC INC | COM | 06759L103 | — | 12,738 shares | $109,802 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 10,273 shares | $109,716 |
| CURTISS WRIGHT CORP | COM | 231561101 | CALL | 200 shares | $108,764 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 10,665 shares | $105,903 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 13,059 shares | $105,386 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 18,286 shares | $104,778 |
| CION INVT CORP | COM | 17259U204 | — | 14,874 shares | $104,415 |
| MICROSOFT CORP | COM | 594918104 | CALL | 200 shares | $102,580 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 600 shares | $94,608 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 10,347 shares | $93,847 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 14,689 shares | $88,868 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 12,831 shares | $87,764 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 20,000 shares | $86,200 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 10,027 shares | $79,514 |