← Back to Discover
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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 10,334 shares | $998,058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 18,585 shares | $995,786 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 12,107 shares | $994,832 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 46,095 shares | $993,337 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 8,849 shares | $993,190 |
| EOG RES INC | COM | 26875P101 | — | 7,202 shares | $992,144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 20,689 shares | $989,969 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 21,324 shares | $989,435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 17,224 shares | $988,141 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 46,510 shares | $984,623 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 36,625 shares | $984,469 |
| ENBRIDGE INC | COM | 29250N105 | — | 21,155 shares | $983,487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 16,046 shares | $981,795 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,816 shares | $981,657 |
| VICOR CORP | COM | 925815102 | — | 3,394 shares | $980,662 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 10,828 shares | $979,285 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,297 shares | $975,846 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 23,369 shares | $973,100 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,165 shares | $972,066 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 14,169 shares | $964,363 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 11,915 shares | $963,685 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,118 shares | $961,080 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,712 shares | $960,665 |
| FORMFACTOR INC | COM | 346375108 | — | 6,414 shares | $957,674 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 11,197 shares | $957,583 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 49,946 shares | $948,974 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 9,433 shares | $940,480 |
| GE VERNOVA INC | COM | 36828A101 | — | 988 shares | $939,371 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 18,548 shares | $934,260 |
| MOOG INC | CL A | 615394202 | — | 2,444 shares | $932,443 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 19,737 shares | $921,718 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 8,329 shares | $917,356 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 4,143 shares | $915,587 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,011 shares | $913,989 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 38,099 shares | $909,423 |
| EA SERIES TRUST | MANZIL RUSSELL | 02072Q317 | — | 14,908 shares | $907,205 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 277,095 shares | $903,329 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 25,435 shares | $895,736 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 922 shares | $895,502 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 44,486 shares | $886,615 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 76,535 shares | $883,985 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,987 shares | $882,609 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 20,619 shares | $876,725 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 18,130 shares | $873,490 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 28,589 shares | $873,351 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10,993 shares | $872,659 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 21,846 shares | $871,226 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 6,458 shares | $869,182 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 19,567 shares | $868,976 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 21,413 shares | $868,499 |
| CAMECO CORP | COM | 13321L108 | — | 10,018 shares | $868,247 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 15,931 shares | $862,834 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 19,866 shares | $860,584 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 33,891 shares | $859,815 |
| LENNAR CORP | CL A | 526057104 | — | 10,509 shares | $857,447 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 8,394 shares | $857,424 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 8,818 shares | $857,134 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 49,131 shares | $854,385 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,211 shares | $845,582 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,966 shares | $842,040 |
| DIGI INTL INC | COM | 253798102 | — | 11,045 shares | $841,960 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 11,506 shares | $838,354 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 14,459 shares | $837,487 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,429 shares | $836,337 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 9,200 shares | $834,268 |
| SSR MINING IN | COM | 784730103 | — | 24,993 shares | $832,759 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,107 shares | $829,451 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 25,391 shares | $828,502 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 17,190 shares | $828,386 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 17,143 shares | $825,797 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,244 shares | $823,929 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,305 shares | $820,427 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 29,199 shares | $816,410 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,960 shares | $815,821 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 18,530 shares | $815,135 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 16,574 shares | $811,445 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,554 shares | $807,404 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 30,556 shares | $801,487 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,308 shares | $798,249 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,052 shares | $797,768 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 15,508 shares | $797,266 |
| GRACO INC | COM | 384109104 | — | 10,373 shares | $797,084 |
| LINDE PLC | SHS | G54950103 | — | 1,677 shares | $796,193 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 15,085 shares | $794,542 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,252 shares | $792,457 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 15,313 shares | $784,472 |
| US BANCORP | COM NEW | 902973304 | — | 13,576 shares | $784,133 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 19,627 shares | $782,918 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 8,209 shares | $782,369 |
| ASTRONICS CORP | COM | 046433108 | — | 11,597 shares | $781,870 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,612 shares | $775,597 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 12,747 shares | $773,870 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 10,318 shares | $769,826 |
| OCEANEERING INTL INC | COM | 675232102 | — | 17,582 shares | $767,103 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,311 shares | $766,563 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,225 shares | $766,108 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 20,851 shares | $764,389 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,410 shares | $762,410 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,127 shares | $762,139 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,797 shares | $762,074 |