Skip to content
Disclosery

13F-HR filed by RFG Advisory, LLC

RFG Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 1,037 holding rows worth $5,442,548,904.

Accession
0001633387-26-000005
Filer
CIK 1633387
Filed
2026-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 1,037 entries on the cover page, a total value of $5,442,548,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,442,548,904 with VALUE read as dollars as filed, 13F file number 028-16724. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR3,586$207,271dollars as filed
CAPITAL GROUP INTERNATIONAL14021T102SHS6,227$206,176dollars as filed
iShares MSCI Japan ETF46434G822SHS2,436$205,669dollars as filed
IRENLTDFQ4982L109STOK5,946$203,829dollars as filed
SCHWAB STRATEGIC TR808524599CORE BOND ETF7,893$203,014dollars as filed
BLOCK INC CL A852234103Stock3,362$202,325dollars as filed
FIDELITY COVINGTON TRUST316092378CMN5,486$201,822dollars as filed
LINCOLN NATL CORP IND COM534187109Stock5,669$201,251dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF10,226$200,693dollars as filed
VALERO ENERGY CORP COM91913Y100Stock811$200,391dollars as filed
WW GRAINGER INC COM384802104Stock184$200,316dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT5,252$200,167dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR17,753$200,076dollars as filed
FORD MTR CO COM345370860Stock16,492$190,313dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT28,331$186,985dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS10,765$179,981dollars as filed
Bitwise XRP ETF09174F107ETF11,908$178,977dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E732WCM INTL EQUITY10,639$178,414dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM15,733$176,682dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM16,899$173,722dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM22,373$168,689dollars as filed
USA RARE EARTH INC COM91733P107Stock10,702$161,975dollars as filed
PIMCO MUN INCOME FD II72200W106COM19,820$150,040dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT26,190$139,328dollars as filed
PRINCIPAL REAL ESTATE INCOME74255X104SHS BEN INT13,774$132,368dollars as filed
Bitwise Solana Staking ETF091948109COM10,567$116,765dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK14,004$115,673dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM15,412$111,891dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM18,199$111,744dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT16,901$93,801dollars as filed
NIO INC SPON ADS62914V106ADR13,375$80,651dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK14,875$80,028dollars as filed
PROSHARES74349Y498EXCHANGE TRADED15,739$58,077dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS25,200$49,140dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK20,000$35,200dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO19,000$30,780dollars as filed
PALISADE BIO INC696389402COMMON STOCK11,750$20,563dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633387-26-000005this filing2026-04-20acceptance time not in the bulk data set