Fund Holdings

RFG Advisory, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BIOCRYST PHARMACEUTICALS INC(BCRX)02,870,700+2,870,700027,329,0640.50%+27,329,064
EXCHANGE TRADED CONCEPTS TRU15,754,96416,530,661+775,697400,491,184417,564,4947.67%+17,073,310
ONDAS INC(ONDS)01,774,849+1,774,849016,044,6350.29%+16,044,635
SPDR INDEX SHS FDS
ST STR PO EX ETF
0337,579+337,579015,410,4680.28%+15,410,468
SPDR INDEX SHS FDS
ST PORT MARK ETF
0291,989+291,989013,697,2260.25%+13,697,226
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0317,527+317,527011,281,7460.21%+11,281,746
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
326,474637,968+311,49410,799,77322,041,7870.40%+11,242,014
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
66,487231,424+164,9374,618,87915,801,6330.29%+11,182,754
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0322,420+322,420010,891,3480.20%+10,891,348
EXCHANGE TRADED CONCEPTS TRU14,498,83815,094,897+596,059406,692,413415,397,9767.63%+8,705,563
EXCHANGE TRADED CONCEPTS TRU7,330,1757,605,895+275,720204,365,275212,736,8823.91%+8,371,607
PIMCO ETF TR
ACTIVE BD ETF
191,508282,970+91,46217,825,53026,112,5010.48%+8,286,971
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0135,593+135,59308,151,8810.15%+8,151,881
EXCHANGE TRADED CONCEPTS TRU9,733,3269,952,151+218,825276,426,467284,531,9935.23%+8,105,526
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
167,526271,890+104,36412,572,85820,443,4070.38%+7,870,549
ISHARES TR323,997400,709+76,71232,522,77240,335,3670.74%+7,812,595
RBB FD INC
F/M US TREASURY
0153,640+153,64007,660,4750.14%+7,660,475
PIMCO ETF TR
MULTISECTOR BD
328,215620,585+292,3708,756,78916,259,3180.30%+7,502,529
FIRST TR EXCHANGE-TRADED FD
SHS
28,773182,125+153,3521,325,8728,565,3310.16%+7,239,459
EXCHANGE TRADED CONCEPTS TRU3,525,7963,762,047+236,25189,097,92296,308,4081.77%+7,210,486
GOLDMAN SACHS ETF TR297,487369,331+71,84439,378,37746,214,4360.85%+6,836,059
FIRST TR EXCHANGE-TRADED FD227,669330,271+102,60210,094,86316,777,7650.31%+6,682,902
ISHARES GOLD TR(IAU)131,470263,517+132,0475,651,88612,306,2500.23%+6,654,364
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
33,165262,295+229,130936,5707,344,2600.13%+6,407,690
PUTNAM ETF TRUST759,205880,823+121,61834,596,95840,870,1980.75%+6,273,240
EXCHANGE TRADED CONCEPTS TRU5,360,4515,629,466+269,015136,275,536142,015,6572.61%+5,740,121
EXCHANGE TRADED CONCEPTS TRU5,529,3575,778,730+249,373139,533,333145,046,1302.67%+5,512,797
FIDELITY COVINGTON TRUST
ENHANCED INTL
767,597902,738+135,14128,078,70133,581,8540.62%+5,503,153
FIDELITY COVINGTON TRUST706,371843,183+136,81221,678,51426,939,7110.49%+5,261,197
VANGUARD STAR FDS33,50297,542+64,0402,527,4257,521,4750.14%+4,994,050
NETFLIX INC.(NFLX)103,243150,015+46,7729,680,05714,423,9230.27%+4,743,866
SCHWAB STRATEGIC TR88,759234,021+145,2622,668,9787,245,2750.13%+4,576,297
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
67,971165,228+97,2573,012,4947,202,2880.13%+4,189,794
ABRDN PRECIOUS METALS BASKET018,742+18,74204,099,2310.08%+4,099,231
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0100,590+100,59004,035,2680.07%+4,035,268
FIDELITY COVINGTON TRUST534,071663,672+129,60129,288,46833,263,2250.61%+3,974,757
FIRST TR EXCHANGE-TRADED ALP
COM SHS
030,871+30,87103,684,5580.07%+3,684,558
VANGUARD TAX-MANAGED FDS327,507373,278+45,77120,459,36023,919,6700.44%+3,460,310
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
50,845120,237+69,3922,541,7275,988,9980.11%+3,447,271
SELECT SECTOR SPDR TR
ST STR ENERG ETF
43,68588,155+44,4701,953,1365,400,3650.10%+3,447,229
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
29,85976,412+46,5532,119,6685,376,3150.10%+3,256,647
COHEN & STEERS ETF TRUST
NATURAL RES ACTI
170,493226,054+55,5615,263,6128,495,1020.16%+3,231,490
ISHARES TR
US TREAS BD ETF
108,546247,344+138,7982,499,2845,666,6510.10%+3,167,367
EXXON MOBIL CORP70,52068,159-2,3618,486,32311,563,8420.21%+3,077,519
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
155,126216,598+61,4727,495,66710,407,5490.19%+2,911,882
BITWISE BITCOIN ETF TR(BITB)4,36884,582+80,214207,7423,113,4630.06%+2,905,721
VANGUARD INDEX FDS19,61730,065+10,4485,060,0957,874,6040.14%+2,814,509
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
070,976+70,97602,754,6990.05%+2,754,699
DIMENSIONAL ETF TRUST
DIMENSIONAL US
256,788304,424+47,63615,350,78918,067,5700.33%+2,716,781
VANGUARD MALVERN FDS053,884+53,88402,691,5030.05%+2,691,503
PIMCO ETF TR
INV GRD CRP BD
7,68335,328+27,645751,7523,419,7470.06%+2,667,995
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
93,217123,107+29,8906,712,5599,358,6320.17%+2,646,073
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
081,693+81,69302,626,6750.05%+2,626,675
ISHARES TR18,08341,113+23,0301,992,5834,480,8900.08%+2,488,307
VANGUARD INDEX FDS31,90942,375+10,4666,758,1099,206,0650.17%+2,447,956
THOMSON REUTERS CORP026,535+26,53502,387,6230.04%+2,387,623
FIRST TR EXCHANGE-TRADED FD21,71846,900+25,1822,009,1774,350,4860.08%+2,341,309
HONEYWELL INTL INC(HON)2,04912,039+9,990399,6902,721,0670.05%+2,321,377
ISHARES TR
CORE MSCI EAFE
23,18247,794+24,6122,073,8674,326,7500.08%+2,252,883
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
72,130110,774+38,6444,128,7126,278,6710.12%+2,149,959
SELECT SECTOR SPDR TR
ST STR UTIL ETF
176,578210,951+34,3737,538,1019,680,5330.18%+2,142,432
ISHARES TR34,41353,614+19,2013,782,3545,916,7920.11%+2,134,438
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
29,57942,702+13,1234,095,5396,192,6350.11%+2,097,096
ISHARES SILVER TR(SLV)13,91942,984+29,065896,6622,928,9300.05%+2,032,268
SPDR SERIES TRUST
ST STR P500ETF
345,088387,987+42,89927,682,94729,696,5460.55%+2,013,599
PACER FDS TR
SWAN SOS FD OF
8,89171,199+62,308287,4462,281,5290.04%+1,994,083
BLACKROCK ETF TRUST II038,704+38,70401,928,0260.04%+1,928,026
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
259,646300,293+40,6479,949,62811,840,5700.22%+1,890,942
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
81,505120,564+39,0592,208,7894,068,7010.07%+1,859,912
EOG RES INC(EOG)012,844+12,84401,856,8720.03%+1,856,872
LISTED FDS TR
WAHED FTSE ETF
031,121+31,12101,846,1120.03%+1,846,112
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,88211,487+4,6052,091,3643,882,0680.07%+1,790,704
PIMCO ETF TR
MTG BKD SECS ACT
14,60150,594+35,993725,6062,509,4700.05%+1,783,864
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
023,524+23,52401,740,7960.03%+1,740,796
SERVICE CORP INTL(SCI)411,427409,838-1,58932,078,98033,815,6940.62%+1,736,714
ADVANCED MICRO DEVICES INC(AMD)8,41517,253+8,8381,802,1183,509,7390.06%+1,707,621
BLACKROCK ETF TRUST
ISHARES DEFENSE
051,861+51,86101,696,8920.03%+1,696,892
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
043,941+43,94101,684,9140.03%+1,684,914
ISHARES TR55,694111,688+55,9941,724,2953,386,3690.06%+1,662,074
NORTHERN LTS FD TR II
BEACON UNIFIED C
213,797267,718+53,9216,260,0837,915,2290.15%+1,655,146
FIRST TR EXCHANGE-TRADED ALP
COM SHS
4,37121,572+17,201376,5821,992,1560.04%+1,615,574
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
50,25678,413+28,1572,364,5433,969,2820.07%+1,604,739
VANGUARD INDEX FDS39,21945,972+6,75313,148,98414,748,1730.27%+1,599,189
TIDAL TRUST I032,779+32,77901,578,6330.03%+1,578,633
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
9,78370,566+60,783251,4541,813,8990.03%+1,562,445
ALCOA CORP(AA)023,293+23,29301,545,0030.03%+1,545,003
BLACKROCK ETF TRUST
ISHA LA CORE ETF
037,386+37,38601,535,0690.03%+1,535,069
ISHARES TR71,47381,352+9,8798,589,58410,112,8470.19%+1,523,263
ISHARES TR16,05530,035+13,9801,828,9723,344,9630.06%+1,515,991
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
7,33123,771+16,440582,4232,066,4160.04%+1,483,993
ISHARES TR
HDG MSCI EAFE
157,919188,497+30,5786,531,5148,010,1990.15%+1,478,685
SCHWAB STRATEGIC TR53,509100,373+46,8641,584,4133,061,3910.06%+1,476,978
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
017,148+17,14801,468,5480.03%+1,468,548
ARCHER DANIELS MIDLAND CO020,187+20,18701,467,3950.03%+1,467,395
SPDR INDEX SHS FDS
ST INTL CAP ETF
034,551+34,55101,459,0730.03%+1,459,073
HUNTINGTON BANCSHARES INC(HBAN)090,753+90,75301,420,2880.03%+1,420,288
VANGUARD WORLD FD03,817+3,81701,402,3750.03%+1,402,375
NORTHERN LTS FD TR II
BEACON TACTICAL
249,794298,788+48,9946,325,5347,722,1730.14%+1,396,639
VANGUARD WORLD FD
INF TECH ETF
3,5515,838+2,2872,676,5944,073,1620.07%+1,396,568
VANGUARD MUN BD FDS57,92986,231+28,3022,913,2524,302,0890.08%+1,388,837
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