Institutional Manager · CIK 0001633387
RFG Advisory, LLC
BIRMINGHAM, AL · File #028-16724
Latest AUM
$5.31B
Positions
980
Top-10 Concentration
65.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025980 pos · $5.31B
- 13F HOLDINGS REPORTQ/E Sep 2025950 pos · $4.84B
- 13F HOLDINGS REPORTQ/E Jun 2025920 pos · $4.26B
- 13F HOLDINGS REPORTQ/E Mar 2025851 pos · $3.70B
- 13F HOLDINGS REPORTQ/E Dec 2024758 pos · $3.54B
- 13F HOLDINGS REPORTQ/E Sep 2024732 pos · $3.28B
- 13F HOLDINGS REPORTQ/E Jun 2024699 pos · $3.07B
- 13F HOLDINGS REPORTQ/E Mar 2024711 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Dec 2023623 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Sep 2023631 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Jun 2023629 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Mar 2023612 pos · $1.98B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS TRU | 301505384 | 14,498,838 | $406.7M | 12.26% |
| 2 | EXCHANGE TRADED CONCEPTS TRU | 301505368 | 15,754,964 | $400.5M | 12.07% |
| 3 | EXCHANGE TRADED CONCEPTS TRU | 301505376 | 9,733,326 | $276.4M | 8.33% |
| 4 | EXCHANGE TRADED CONCEPTS TRU | 301505426 | 8,668,219 | $248.5M | 7.49% |
| 5 | EXCHANGE TRADED CONCEPTS TRU | 301505418 | 7,045,388 | $206.2M | 6.22% |
| 6 | EXCHANGE TRADED CONCEPTS TRU | 301505392 | 7,330,175 | $204.4M | 6.16% |
| 7 | EXCHANGE TRADED CONCEPTS TRU | 301505350 | 5,529,357 | $139.5M | 4.21% |
| 8 | EXCHANGE TRADED CONCEPTS TRU | 301505343 | 5,360,451 | $136.3M | 4.11% |
| 9 | EXCHANGE TRADED CONCEPTS TRU | 301505335 | 3,525,796 | $89.1M | 2.69% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 1,399,914 | $64.5M | 1.94% |
| 11 | SPDR SERIES TRUST | 78464A409 | 595,542 | $63.5M | 1.92% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,286,330 | $60.4M | 1.82% |
| 13 | APPLE INC | AAPL | 206,228 | $56.1M | 1.69% |
| 14 | NVIDIA CORPORATION | NVDA | 227,482 | $42.4M | 1.28% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 560,038 | $41.5M | 1.25% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 297,487 | $39.4M | 1.19% |
| 17 | SPDR SERIES TRUST | 78468R663 | 391,021 | $35.7M | 1.08% |
| 18 | PUTNAM ETF TRUST | 746729300 | 759,205 | $34.6M | 1.04% |
| 19 | ISHARES TR | 46436E718 | 323,997 | $32.5M | 0.98% |
| 20 | SERVICE CORP INTL | 817565104 | 411,427 | $32.1M | 0.97% |