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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,441 shares | $1,333,774 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 63,649 shares | $1,327,713 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,182 shares | $1,310,027 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,438 shares | $1,306,276 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 32,318 shares | $1,305,329 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 16,690 shares | $1,304,157 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,669 shares | $1,301,004 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 35,882 shares | $1,294,981 |
| SP FUNDS TRUST | S&P GLO TEC ETF | 84612A101 | — | 25,750 shares | $1,287,734 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 29,683 shares | $1,281,712 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 28,205 shares | $1,276,280 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 25,857 shares | $1,272,374 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 13,474 shares | $1,266,824 |
| FORTINET INC | COM | 34959E109 | — | 7,084 shares | $1,266,336 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 58,083 shares | $1,263,884 |
| CUMMINS INC | COM | 231021106 | — | 2,429 shares | $1,254,558 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 14,792 shares | $1,252,855 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 27,367 shares | $1,248,737 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,263 shares | $1,244,458 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,978 shares | $1,234,628 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 15,980 shares | $1,233,835 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 20,755 shares | $1,229,390 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,364 shares | $1,225,219 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 13,007 shares | $1,221,985 |
| FS KKR CAP CORP | COM | 302635206 | — | 111,139 shares | $1,221,412 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 27,601 shares | $1,220,789 |
| SANDISK CORP | COM | 80004C200 | CALL | 700 shares | $1,217,923 |
| MARKEL GROUP INC | COM | 570535104 | — | 711 shares | $1,217,006 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 61,916 shares | $1,215,408 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 31,738 shares | $1,211,922 |
| GARTNER INC | COM | 366651107 | — | 6,477 shares | $1,208,220 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 23,770 shares | $1,207,265 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 63,021 shares | $1,201,180 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 23,850 shares | $1,200,829 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,392 shares | $1,198,429 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 118,778 shares | $1,196,099 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 31,507 shares | $1,194,754 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 22,998 shares | $1,193,571 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 12,252 shares | $1,183,666 |
| COEUR MNG INC | COM NEW | 192108504 | — | 67,101 shares | $1,180,980 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,341 shares | $1,179,907 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 28,139 shares | $1,167,957 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,040 shares | $1,166,107 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,718 shares | $1,165,999 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 17,463 shares | $1,165,831 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 10,290 shares | $1,160,862 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,187 shares | $1,155,570 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 19,642 shares | $1,154,557 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 13,341 shares | $1,147,438 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 15,624 shares | $1,146,689 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 31,327 shares | $1,144,689 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,502 shares | $1,141,978 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 29,104 shares | $1,141,459 |
| TERADYNE INC | COM | 880770102 | — | 2,847 shares | $1,141,339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 18,392 shares | $1,125,774 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,047 shares | $1,118,872 |
| TECHNIPFMC PLC | COM | G87110105 | — | 16,436 shares | $1,116,323 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,735 shares | $1,115,371 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 36,183 shares | $1,113,720 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 56,218 shares | $1,111,435 |
| TERAWULF INC | COM | 88080T104 | — | 75,003 shares | $1,110,044 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 44,121 shares | $1,102,134 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,402 shares | $1,102,125 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 6,780 shares | $1,099,377 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,419 shares | $1,099,243 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 13,783 shares | $1,098,781 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,931 shares | $1,097,198 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 18,005 shares | $1,093,414 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 11,208 shares | $1,090,878 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 36,351 shares | $1,090,517 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 34,448 shares | $1,087,880 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 19,949 shares | $1,076,246 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 26,408 shares | $1,074,009 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 23,756 shares | $1,071,149 |
| USA RARE EARTH INC | COM | 91733P107 | — | 75,677 shares | $1,065,532 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 39,175 shares | $1,063,210 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 29,351 shares | $1,060,175 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,015 shares | $1,053,716 |
| T-MOBILE US INC | COM | 872590104 | — | 6,451 shares | $1,052,023 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 47,725 shares | $1,047,318 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 11,294 shares | $1,046,426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 18,265 shares | $1,043,479 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 26,229 shares | $1,043,128 |
| AFLAC INC | COM | 001055102 | — | 9,311 shares | $1,040,789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 17,297 shares | $1,040,588 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 22,255 shares | $1,038,196 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 16,533 shares | $1,037,096 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,611 shares | $1,035,784 |
| SANDISK CORP | COM | 80004C200 | — | 594 shares | $1,033,238 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 20,673 shares | $1,027,035 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 44,933 shares | $1,021,776 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 9,859 shares | $1,020,012 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 16,287 shares | $1,019,495 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 10,854 shares | $1,016,928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 17,567 shares | $1,012,035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 18,635 shares | $1,007,811 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 91,317 shares | $1,006,315 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,531 shares | $1,005,260 |
| KINROSS GOLD CORP | COM | 496902404 | — | 41,592 shares | $1,001,524 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 17,663 shares | $999,196 |