RFG Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BIOCRYST PHARMACEUTICALS INC | 0 | 2,870,700 | +2,870,700 | 0 | 27,329,064 | +27,329,064 |
| EXCHANGE TRADED CONCEPTS TRU | 15,754,964 | 16,530,661 | +775,697 | 400,491,184 | 417,564,494 | +17,073,310 |
| ONDAS INC | 0 | 1,774,849 | +1,774,849 | 0 | 16,044,635 | +16,044,635 |
| SPDR INDEX SHS FDS | 0 | 337,579 | +337,579 | 0 | 15,410,468 | +15,410,468 |
| SPDR INDEX SHS FDS | 0 | 291,989 | +291,989 | 0 | 13,697,226 | +13,697,226 |
| DIMENSIONAL ETF TRUST | 0 | 317,527 | +317,527 | 0 | 11,281,746 | +11,281,746 |
| DIMENSIONAL ETF TRUST | 326,474 | 637,968 | +311,494 | 10,799,773 | 22,041,787 | +11,242,014 |
| FIRST TR EXCHANGE TRADED FD | 66,487 | 231,424 | +164,937 | 4,618,879 | 15,801,633 | +11,182,754 |
| AIM ETF PRODUCTS TRUST | 0 | 322,420 | +322,420 | 0 | 10,891,348 | +10,891,348 |
| EXCHANGE TRADED CONCEPTS TRU | 14,498,838 | 15,094,897 | +596,059 | 406,692,413 | 415,397,976 | +8,705,563 |
| EXCHANGE TRADED CONCEPTS TRU | 7,330,175 | 7,605,895 | +275,720 | 204,365,275 | 212,736,882 | +8,371,607 |
| PIMCO ETF TR | 191,508 | 282,970 | +91,462 | 17,825,530 | 26,112,501 | +8,286,971 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 135,593 | +135,593 | 0 | 8,151,881 | +8,151,881 |
| EXCHANGE TRADED CONCEPTS TRU | 9,733,326 | 9,952,151 | +218,825 | 276,426,467 | 284,531,993 | +8,105,526 |
| INVESCO EXCHANGE TRADED FD T | 0 | 271,890 | +271,890 | 0 | 20,443,407 | +20,443,407 |
| ISHARES TR | 0 | 400,709 | +400,709 | 0 | 40,335,367 | +40,335,367 |
| RBB FD INC | 0 | 153,640 | +153,640 | 0 | 7,660,475 | +7,660,475 |
| PIMCO ETF TR | 328,215 | 620,585 | +292,370 | 8,756,789 | 16,259,318 | +7,502,529 |
| FIRST TR EXCHANGE-TRADED FD | 28,773 | 182,125 | +153,352 | 1,325,872 | 8,565,331 | +7,239,459 |
| EXCHANGE TRADED CONCEPTS TRU | 3,525,796 | 3,762,047 | +236,251 | 89,097,922 | 96,308,408 | +7,210,486 |
| GOLDMAN SACHS ETF TR | 297,487 | 369,331 | +71,844 | 39,378,377 | 46,214,436 | +6,836,059 |
| FIRST TR EXCHANGE-TRADED FD | 227,669 | 330,271 | +102,602 | 10,094,863 | 16,777,765 | +6,682,902 |
| ISHARES GOLD TR | 0 | 263,517 | +263,517 | 0 | 12,306,250 | +12,306,250 |
| FIRST TR EXCHNG TRADED FD VI | 33,165 | 262,295 | +229,130 | 936,570 | 7,344,260 | +6,407,690 |
| PUTNAM ETF TRUST | 759,205 | 880,823 | +121,618 | 34,596,958 | 40,870,198 | +6,273,240 |
| EXCHANGE TRADED CONCEPTS TRU | 5,360,451 | 5,629,466 | +269,015 | 136,275,536 | 142,015,657 | +5,740,121 |
| EXCHANGE TRADED CONCEPTS TRU | 5,529,357 | 5,778,730 | +249,373 | 139,533,333 | 145,046,130 | +5,512,797 |
| FIDELITY COVINGTON TRUST | 767,597 | 902,738 | +135,141 | 28,078,701 | 33,581,854 | +5,503,153 |
| FIDELITY COVINGTON TRUST | 706,371 | 843,183 | +136,812 | 21,678,514 | 26,939,711 | +5,261,197 |
| VANGUARD STAR FDS | 0 | 97,542 | +97,542 | 0 | 7,521,475 | +7,521,475 |
| NETFLIX INC. | 0 | 150,015 | +150,015 | 0 | 14,423,923 | +14,423,923 |
| SCHWAB STRATEGIC TR | 0 | 234,021 | +234,021 | 0 | 7,245,275 | +7,245,275 |
| FIRST TR EXCHNG TRADED FD VI | 67,971 | 165,228 | +97,257 | 3,012,494 | 7,202,288 | +4,189,794 |
| ABRDN PRECIOUS METALS BASKET | 0 | 18,742 | +18,742 | 0 | 4,099,231 | +4,099,231 |
| AIM ETF PRODUCTS TRUST | 0 | 100,590 | +100,590 | 0 | 4,035,268 | +4,035,268 |
| FIDELITY COVINGTON TRUST | 534,071 | 663,672 | +129,601 | 29,288,468 | 33,263,225 | +3,974,757 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 30,871 | +30,871 | 0 | 3,684,558 | +3,684,558 |
| VANGUARD TAX-MANAGED FDS | 0 | 373,278 | +373,278 | 0 | 23,919,670 | +23,919,670 |
| FIRST TR EXCHANGE-TRADED FD | 50,845 | 120,237 | +69,392 | 2,541,727 | 5,988,998 | +3,447,271 |
| SELECT SECTOR SPDR TR | 0 | 88,155 | +88,155 | 0 | 5,400,365 | +5,400,365 |
| FIRST TR EXCH TRADED FD III | 29,859 | 76,412 | +46,553 | 2,119,668 | 5,376,315 | +3,256,647 |
| COHEN & STEERS ETF TRUST | 170,493 | 226,054 | +55,561 | 5,263,612 | 8,495,102 | +3,231,490 |
| ISHARES TR | 0 | 247,344 | +247,344 | 0 | 5,666,651 | +5,666,651 |
| EXXON MOBIL CORP | 70,520 | 68,159 | -2,361 | 8,486,323 | 11,563,842 | +3,077,519 |
| VANGUARD CHARLOTTE FDS | 0 | 216,598 | +216,598 | 0 | 10,407,549 | +10,407,549 |
| BITWISE BITCOIN ETF TR | 4,368 | 84,582 | +80,214 | 207,742 | 3,113,463 | +2,905,721 |
| VANGUARD INDEX FDS | 0 | 30,065 | +30,065 | 0 | 7,874,604 | +7,874,604 |
| AIM ETF PRODUCTS TRUST | 0 | 70,976 | +70,976 | 0 | 2,754,699 | +2,754,699 |
| DIMENSIONAL ETF TRUST | 256,788 | 304,424 | +47,636 | 15,350,789 | 18,067,570 | +2,716,781 |
| VANGUARD MALVERN FDS | 0 | 53,884 | +53,884 | 0 | 2,691,503 | +2,691,503 |
| PIMCO ETF TR | 7,683 | 35,328 | +27,645 | 751,752 | 3,419,747 | +2,667,995 |
| INVESCO EXCHANGE TRADED FD T | 0 | 123,107 | +123,107 | 0 | 9,358,632 | +9,358,632 |
| BLACKROCK ETF TRUST | 0 | 81,693 | +81,693 | 0 | 2,626,675 | +2,626,675 |
| ISHARES TR | 0 | 41,113 | +41,113 | 0 | 4,480,890 | +4,480,890 |
| VANGUARD INDEX FDS | 0 | 42,375 | +42,375 | 0 | 9,206,065 | +9,206,065 |
| THOMSON REUTERS CORP | 0 | 26,535 | +26,535 | 0 | 2,387,623 | +2,387,623 |
| FIRST TR EXCHANGE-TRADED FD | 21,718 | 46,900 | +25,182 | 2,009,177 | 4,350,486 | +2,341,309 |
| HONEYWELL INTL INC | 2,049 | 12,039 | +9,990 | 399,690 | 2,721,067 | +2,321,377 |
| ISHARES TR | 0 | 47,794 | +47,794 | 0 | 4,326,750 | +4,326,750 |
| J P MORGAN EXCHANGE TRADED F | 0 | 110,774 | +110,774 | 0 | 6,278,671 | +6,278,671 |
| SELECT SECTOR SPDR TR | 0 | 210,951 | +210,951 | 0 | 9,680,533 | +9,680,533 |
| ISHARES TR | 0 | 53,614 | +53,614 | 0 | 5,916,792 | +5,916,792 |
| INVESCO EXCHANGE TRADED FD T | 0 | 42,702 | +42,702 | 0 | 6,192,635 | +6,192,635 |
| ISHARES SILVER TR | 0 | 42,984 | +42,984 | 0 | 2,928,930 | +2,928,930 |
| SPDR SERIES TRUST | 0 | 387,987 | +387,987 | 0 | 29,696,546 | +29,696,546 |
| PACER FDS TR | 8,891 | 71,199 | +62,308 | 287,446 | 2,281,529 | +1,994,083 |
| BLACKROCK ETF TRUST II | 0 | 38,704 | +38,704 | 0 | 1,928,026 | +1,928,026 |
| FIRST TR EXCHANGE TRADED FD | 259,646 | 300,293 | +40,647 | 9,949,628 | 11,840,570 | +1,890,942 |
| FIRST TR EXCHANGE TRAD FD VI | 81,505 | 120,564 | +39,059 | 2,208,789 | 4,068,701 | +1,859,912 |
| EOG RES INC | 0 | 12,844 | +12,844 | 0 | 1,856,872 | +1,856,872 |
| LISTED FDS TR | 0 | 31,121 | +31,121 | 0 | 1,846,112 | +1,846,112 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 11,487 | +11,487 | 0 | 3,882,068 | +3,882,068 |
| PIMCO ETF TR | 14,601 | 50,594 | +35,993 | 725,606 | 2,509,470 | +1,783,864 |
| J P MORGAN EXCHANGE TRADED F | 0 | 23,524 | +23,524 | 0 | 1,740,796 | +1,740,796 |
| SERVICE CORP INTL | 0 | 409,838 | +409,838 | 0 | 33,815,694 | +33,815,694 |
| ADVANCED MICRO DEVICES INC | 8,415 | 17,253 | +8,838 | 1,802,118 | 3,509,739 | +1,707,621 |
| BLACKROCK ETF TRUST | 0 | 51,861 | +51,861 | 0 | 1,696,892 | +1,696,892 |
| FIRST TR EXCH TRADED FD III | 0 | 43,941 | +43,941 | 0 | 1,684,914 | +1,684,914 |
| ISHARES TR | 0 | 111,688 | +111,688 | 0 | 3,386,369 | +3,386,369 |
| NORTHERN LTS FD TR II | 213,797 | 267,718 | +53,921 | 6,260,083 | 7,915,229 | +1,655,146 |
| FIRST TR EXCHANGE-TRADED ALP | 4,371 | 21,572 | +17,201 | 376,582 | 1,992,156 | +1,615,574 |
| FIRST TR EXCHANGE-TRADED FD | 50,256 | 78,413 | +28,157 | 2,364,543 | 3,969,282 | +1,604,739 |
| VANGUARD INDEX FDS | 0 | 45,972 | +45,972 | 0 | 14,748,173 | +14,748,173 |
| TIDAL TRUST I | 0 | 32,779 | +32,779 | 0 | 1,578,633 | +1,578,633 |
| AIM ETF PRODUCTS TRUST | 9,783 | 70,566 | +60,783 | 251,454 | 1,813,899 | +1,562,445 |
| ALCOA CORP | 0 | 23,293 | +23,293 | 0 | 1,545,003 | +1,545,003 |
| BLACKROCK ETF TRUST | 0 | 37,386 | +37,386 | 0 | 1,535,069 | +1,535,069 |
| ISHARES TR | 0 | 81,352 | +81,352 | 0 | 10,112,847 | +10,112,847 |
| ISHARES TR | 0 | 30,035 | +30,035 | 0 | 3,344,963 | +3,344,963 |
| FIRST TR EXCH TRD ALPHDX FD | 7,331 | 23,771 | +16,440 | 582,423 | 2,066,416 | +1,483,993 |
| ISHARES TR | 0 | 188,497 | +188,497 | 0 | 8,010,199 | +8,010,199 |
| SCHWAB STRATEGIC TR | 0 | 100,373 | +100,373 | 0 | 3,061,391 | +3,061,391 |
| J P MORGAN EXCHANGE TRADED F | 0 | 17,148 | +17,148 | 0 | 1,468,548 | +1,468,548 |
| ARCHER DANIELS MIDLAND CO | 0 | 20,187 | +20,187 | 0 | 1,467,395 | +1,467,395 |
| SPDR INDEX SHS FDS | 0 | 34,551 | +34,551 | 0 | 1,459,073 | +1,459,073 |
| HUNTINGTON BANCSHARES INC | 0 | 90,753 | +90,753 | 0 | 1,420,288 | +1,420,288 |
| VANGUARD WORLD FD | 0 | 3,817 | +3,817 | 0 | 1,402,375 | +1,402,375 |
| NORTHERN LTS FD TR II | 249,794 | 298,788 | +48,994 | 6,325,534 | 7,722,173 | +1,396,639 |
| VANGUARD WORLD FD | 0 | 5,838 | +5,838 | 0 | 4,073,162 | +4,073,162 |
| VANGUARD MUN BD FDS | 0 | 86,231 | +86,231 | 0 | 4,302,089 | +4,302,089 |