RFG Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 2,870,700 | +2,870,700 | 0 | 27,329,064 | 0.50% | +27,329,064 |
| EXCHANGE TRADED CONCEPTS TRU | 15,754,964 | 16,530,661 | +775,697 | 400,491,184 | 417,564,494 | 7.67% | +17,073,310 |
| ONDAS INC(ONDS) | 0 | 1,774,849 | +1,774,849 | 0 | 16,044,635 | 0.29% | +16,044,635 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 337,579 | +337,579 | 0 | 15,410,468 | 0.28% | +15,410,468 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 291,989 | +291,989 | 0 | 13,697,226 | 0.25% | +13,697,226 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 317,527 | +317,527 | 0 | 11,281,746 | 0.21% | +11,281,746 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 326,474 | 637,968 | +311,494 | 10,799,773 | 22,041,787 | 0.40% | +11,242,014 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 66,487 | 231,424 | +164,937 | 4,618,879 | 15,801,633 | 0.29% | +11,182,754 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 322,420 | +322,420 | 0 | 10,891,348 | 0.20% | +10,891,348 |
| EXCHANGE TRADED CONCEPTS TRU | 14,498,838 | 15,094,897 | +596,059 | 406,692,413 | 415,397,976 | 7.63% | +8,705,563 |
| EXCHANGE TRADED CONCEPTS TRU | 7,330,175 | 7,605,895 | +275,720 | 204,365,275 | 212,736,882 | 3.91% | +8,371,607 |
| PIMCO ETF TR ACTIVE BD ETF | 191,508 | 282,970 | +91,462 | 17,825,530 | 26,112,501 | 0.48% | +8,286,971 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 135,593 | +135,593 | 0 | 8,151,881 | 0.15% | +8,151,881 |
| EXCHANGE TRADED CONCEPTS TRU | 9,733,326 | 9,952,151 | +218,825 | 276,426,467 | 284,531,993 | 5.23% | +8,105,526 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 167,526 | 271,890 | +104,364 | 12,572,858 | 20,443,407 | 0.38% | +7,870,549 |
| ISHARES TR | 323,997 | 400,709 | +76,712 | 32,522,772 | 40,335,367 | 0.74% | +7,812,595 |
| RBB FD INC F/M US TREASURY | 0 | 153,640 | +153,640 | 0 | 7,660,475 | 0.14% | +7,660,475 |
| PIMCO ETF TR MULTISECTOR BD | 328,215 | 620,585 | +292,370 | 8,756,789 | 16,259,318 | 0.30% | +7,502,529 |
| FIRST TR EXCHANGE-TRADED FD SHS | 28,773 | 182,125 | +153,352 | 1,325,872 | 8,565,331 | 0.16% | +7,239,459 |
| EXCHANGE TRADED CONCEPTS TRU | 3,525,796 | 3,762,047 | +236,251 | 89,097,922 | 96,308,408 | 1.77% | +7,210,486 |
| GOLDMAN SACHS ETF TR | 297,487 | 369,331 | +71,844 | 39,378,377 | 46,214,436 | 0.85% | +6,836,059 |
| FIRST TR EXCHANGE-TRADED FD | 227,669 | 330,271 | +102,602 | 10,094,863 | 16,777,765 | 0.31% | +6,682,902 |
| ISHARES GOLD TR(IAU) | 131,470 | 263,517 | +132,047 | 5,651,886 | 12,306,250 | 0.23% | +6,654,364 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 33,165 | 262,295 | +229,130 | 936,570 | 7,344,260 | 0.13% | +6,407,690 |
| PUTNAM ETF TRUST | 759,205 | 880,823 | +121,618 | 34,596,958 | 40,870,198 | 0.75% | +6,273,240 |
| EXCHANGE TRADED CONCEPTS TRU | 5,360,451 | 5,629,466 | +269,015 | 136,275,536 | 142,015,657 | 2.61% | +5,740,121 |
| EXCHANGE TRADED CONCEPTS TRU | 5,529,357 | 5,778,730 | +249,373 | 139,533,333 | 145,046,130 | 2.67% | +5,512,797 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 767,597 | 902,738 | +135,141 | 28,078,701 | 33,581,854 | 0.62% | +5,503,153 |
| FIDELITY COVINGTON TRUST | 706,371 | 843,183 | +136,812 | 21,678,514 | 26,939,711 | 0.49% | +5,261,197 |
| VANGUARD STAR FDS | 33,502 | 97,542 | +64,040 | 2,527,425 | 7,521,475 | 0.14% | +4,994,050 |
| NETFLIX INC.(NFLX) | 103,243 | 150,015 | +46,772 | 9,680,057 | 14,423,923 | 0.27% | +4,743,866 |
| SCHWAB STRATEGIC TR | 88,759 | 234,021 | +145,262 | 2,668,978 | 7,245,275 | 0.13% | +4,576,297 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 67,971 | 165,228 | +97,257 | 3,012,494 | 7,202,288 | 0.13% | +4,189,794 |
| ABRDN PRECIOUS METALS BASKET | 0 | 18,742 | +18,742 | 0 | 4,099,231 | 0.08% | +4,099,231 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 100,590 | +100,590 | 0 | 4,035,268 | 0.07% | +4,035,268 |
| FIDELITY COVINGTON TRUST | 534,071 | 663,672 | +129,601 | 29,288,468 | 33,263,225 | 0.61% | +3,974,757 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 30,871 | +30,871 | 0 | 3,684,558 | 0.07% | +3,684,558 |
| VANGUARD TAX-MANAGED FDS | 327,507 | 373,278 | +45,771 | 20,459,360 | 23,919,670 | 0.44% | +3,460,310 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 50,845 | 120,237 | +69,392 | 2,541,727 | 5,988,998 | 0.11% | +3,447,271 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,685 | 88,155 | +44,470 | 1,953,136 | 5,400,365 | 0.10% | +3,447,229 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 29,859 | 76,412 | +46,553 | 2,119,668 | 5,376,315 | 0.10% | +3,256,647 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 170,493 | 226,054 | +55,561 | 5,263,612 | 8,495,102 | 0.16% | +3,231,490 |
| ISHARES TR US TREAS BD ETF | 108,546 | 247,344 | +138,798 | 2,499,284 | 5,666,651 | 0.10% | +3,167,367 |
| EXXON MOBIL CORP | 70,520 | 68,159 | -2,361 | 8,486,323 | 11,563,842 | 0.21% | +3,077,519 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 155,126 | 216,598 | +61,472 | 7,495,667 | 10,407,549 | 0.19% | +2,911,882 |
| BITWISE BITCOIN ETF TR(BITB) | 4,368 | 84,582 | +80,214 | 207,742 | 3,113,463 | 0.06% | +2,905,721 |
| VANGUARD INDEX FDS | 19,617 | 30,065 | +10,448 | 5,060,095 | 7,874,604 | 0.14% | +2,814,509 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 70,976 | +70,976 | 0 | 2,754,699 | 0.05% | +2,754,699 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 256,788 | 304,424 | +47,636 | 15,350,789 | 18,067,570 | 0.33% | +2,716,781 |
| VANGUARD MALVERN FDS | 0 | 53,884 | +53,884 | 0 | 2,691,503 | 0.05% | +2,691,503 |
| PIMCO ETF TR INV GRD CRP BD | 7,683 | 35,328 | +27,645 | 751,752 | 3,419,747 | 0.06% | +2,667,995 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 93,217 | 123,107 | +29,890 | 6,712,559 | 9,358,632 | 0.17% | +2,646,073 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 81,693 | +81,693 | 0 | 2,626,675 | 0.05% | +2,626,675 |
| ISHARES TR | 18,083 | 41,113 | +23,030 | 1,992,583 | 4,480,890 | 0.08% | +2,488,307 |
| VANGUARD INDEX FDS | 31,909 | 42,375 | +10,466 | 6,758,109 | 9,206,065 | 0.17% | +2,447,956 |
| THOMSON REUTERS CORP | 0 | 26,535 | +26,535 | 0 | 2,387,623 | 0.04% | +2,387,623 |
| FIRST TR EXCHANGE-TRADED FD | 21,718 | 46,900 | +25,182 | 2,009,177 | 4,350,486 | 0.08% | +2,341,309 |
| HONEYWELL INTL INC(HON) | 2,049 | 12,039 | +9,990 | 399,690 | 2,721,067 | 0.05% | +2,321,377 |
| ISHARES TR CORE MSCI EAFE | 23,182 | 47,794 | +24,612 | 2,073,867 | 4,326,750 | 0.08% | +2,252,883 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,130 | 110,774 | +38,644 | 4,128,712 | 6,278,671 | 0.12% | +2,149,959 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 176,578 | 210,951 | +34,373 | 7,538,101 | 9,680,533 | 0.18% | +2,142,432 |
| ISHARES TR | 34,413 | 53,614 | +19,201 | 3,782,354 | 5,916,792 | 0.11% | +2,134,438 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 29,579 | 42,702 | +13,123 | 4,095,539 | 6,192,635 | 0.11% | +2,097,096 |
| ISHARES SILVER TR(SLV) | 13,919 | 42,984 | +29,065 | 896,662 | 2,928,930 | 0.05% | +2,032,268 |
| SPDR SERIES TRUST ST STR P500ETF | 345,088 | 387,987 | +42,899 | 27,682,947 | 29,696,546 | 0.55% | +2,013,599 |
| PACER FDS TR SWAN SOS FD OF | 8,891 | 71,199 | +62,308 | 287,446 | 2,281,529 | 0.04% | +1,994,083 |
| BLACKROCK ETF TRUST II | 0 | 38,704 | +38,704 | 0 | 1,928,026 | 0.04% | +1,928,026 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 259,646 | 300,293 | +40,647 | 9,949,628 | 11,840,570 | 0.22% | +1,890,942 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 81,505 | 120,564 | +39,059 | 2,208,789 | 4,068,701 | 0.07% | +1,859,912 |
| EOG RES INC(EOG) | 0 | 12,844 | +12,844 | 0 | 1,856,872 | 0.03% | +1,856,872 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 31,121 | +31,121 | 0 | 1,846,112 | 0.03% | +1,846,112 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,882 | 11,487 | +4,605 | 2,091,364 | 3,882,068 | 0.07% | +1,790,704 |
| PIMCO ETF TR MTG BKD SECS ACT | 14,601 | 50,594 | +35,993 | 725,606 | 2,509,470 | 0.05% | +1,783,864 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 23,524 | +23,524 | 0 | 1,740,796 | 0.03% | +1,740,796 |
| SERVICE CORP INTL(SCI) | 411,427 | 409,838 | -1,589 | 32,078,980 | 33,815,694 | 0.62% | +1,736,714 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,415 | 17,253 | +8,838 | 1,802,118 | 3,509,739 | 0.06% | +1,707,621 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 51,861 | +51,861 | 0 | 1,696,892 | 0.03% | +1,696,892 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 0 | 43,941 | +43,941 | 0 | 1,684,914 | 0.03% | +1,684,914 |
| ISHARES TR | 55,694 | 111,688 | +55,994 | 1,724,295 | 3,386,369 | 0.06% | +1,662,074 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 213,797 | 267,718 | +53,921 | 6,260,083 | 7,915,229 | 0.15% | +1,655,146 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,371 | 21,572 | +17,201 | 376,582 | 1,992,156 | 0.04% | +1,615,574 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 50,256 | 78,413 | +28,157 | 2,364,543 | 3,969,282 | 0.07% | +1,604,739 |
| VANGUARD INDEX FDS | 39,219 | 45,972 | +6,753 | 13,148,984 | 14,748,173 | 0.27% | +1,599,189 |
| TIDAL TRUST I | 0 | 32,779 | +32,779 | 0 | 1,578,633 | 0.03% | +1,578,633 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,783 | 70,566 | +60,783 | 251,454 | 1,813,899 | 0.03% | +1,562,445 |
| ALCOA CORP(AA) | 0 | 23,293 | +23,293 | 0 | 1,545,003 | 0.03% | +1,545,003 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 37,386 | +37,386 | 0 | 1,535,069 | 0.03% | +1,535,069 |
| ISHARES TR | 71,473 | 81,352 | +9,879 | 8,589,584 | 10,112,847 | 0.19% | +1,523,263 |
| ISHARES TR | 16,055 | 30,035 | +13,980 | 1,828,972 | 3,344,963 | 0.06% | +1,515,991 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 7,331 | 23,771 | +16,440 | 582,423 | 2,066,416 | 0.04% | +1,483,993 |
| ISHARES TR HDG MSCI EAFE | 157,919 | 188,497 | +30,578 | 6,531,514 | 8,010,199 | 0.15% | +1,478,685 |
| SCHWAB STRATEGIC TR | 53,509 | 100,373 | +46,864 | 1,584,413 | 3,061,391 | 0.06% | +1,476,978 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 17,148 | +17,148 | 0 | 1,468,548 | 0.03% | +1,468,548 |
| ARCHER DANIELS MIDLAND CO | 0 | 20,187 | +20,187 | 0 | 1,467,395 | 0.03% | +1,467,395 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 34,551 | +34,551 | 0 | 1,459,073 | 0.03% | +1,459,073 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 90,753 | +90,753 | 0 | 1,420,288 | 0.03% | +1,420,288 |
| VANGUARD WORLD FD | 0 | 3,817 | +3,817 | 0 | 1,402,375 | 0.03% | +1,402,375 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 249,794 | 298,788 | +48,994 | 6,325,534 | 7,722,173 | 0.14% | +1,396,639 |
| VANGUARD WORLD FD INF TECH ETF | 3,551 | 5,838 | +2,287 | 2,676,594 | 4,073,162 | 0.07% | +1,396,568 |
| VANGUARD MUN BD FDS | 57,929 | 86,231 | +28,302 | 2,913,252 | 4,302,089 | 0.08% | +1,388,837 |