13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,126 holding rows worth $6,399,601,464.
- Accession
- 0001633387-26-000008
- Filer
- CIK 1633387
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,126 entries on the cover page, a total value of $6,399,601,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,399,601,464 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,014 | $247,995 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,792 | $246,837 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,764 | $246,584 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 946 | $246,320 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,720 | $246,132 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,505 | $245,728 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,326 | $245,438 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,788 | $245,273 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,794 | $245,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,109 | $244,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 5,916 | $243,165 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,560 | $242,387 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,763 | $242,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,778 | $241,638 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,639 | $240,560 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,120 | $240,301 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,926 | $239,626 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,863 | $238,500 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,509 | $237,725 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,819 | $237,311 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,680 | $237,308 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,743 | $237,088 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 666 | $236,144 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 30,000 | $236,100 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,822 | $235,834 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,237 | $234,573 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 172 | $233,771 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 175 | $233,107 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,118 | $233,036 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 24,055 | $232,376 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,490 | $232,265 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,009 | $231,957 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,825 | $231,955 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 5,575 | $231,935 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,603 | $231,674 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,496 | $231,176 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,922 | $231,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,112 | $230,312 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,544 | $230,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,233 | $229,264 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,193 | $228,718 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 9,068 | $228,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,509 | $228,183 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,114 | $227,839 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100 | $227,373 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 10,725 | $227,266 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 839 | $227,025 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,700 | $226,542 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 4,707 | $226,101 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 787 | $225,319 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,154 | $224,649 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,552 | $223,230 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,885 | $222,661 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,823 | $221,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,440 | $220,750 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 663 | $219,167 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,586 | $219,106 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,084 | $218,700 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 810 | $217,905 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,262 | $215,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,252 | $215,136 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 7,445 | $215,072 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 971 | $214,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,263 | $214,481 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,312 | $213,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $210,300 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,858 | $210,267 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 776 | $208,162 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,194 | $207,847 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 91 | $206,909 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,474 | $206,539 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,415 | $205,906 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,824 | $205,880 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 5,500 | $205,590 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,238 | $205,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,000 | $204,660 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,300 | $204,378 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 728 | $203,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 4,835 | $203,480 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,219 | $203,200 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,272 | $203,108 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,259 | $202,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,297 | $202,162 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 17,284 | $201,531 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,092 | $198,939 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,434 | $192,539 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,733 | $184,705 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,582 | $180,245 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,833 | $177,972 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 15,501 | $155,165 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,995 | $151,732 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $148,945 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,949 | $142,195 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 100,000 | $135,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,288 | $132,073 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,165 | $129,514 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,914 | $124,117 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 64,000 | $119,040 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,193 | $117,321 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,059 | $116,356 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,451 | $114,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $112,658 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400 | $110,468 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 12,738 | $108,528 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,000 | $104,800 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $103,046 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 400 | $95,336 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 643 | $85,686 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,981 | $81,512 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,169 | $71,772 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $70,002 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,875 | $69,169 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,095 | $66,261 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,230 | $63,733 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 600 | $59,724 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 592 | $41,328 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 300 | $39,978 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $35,737 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 4,000 | $31,480 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,642 | $22,756 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,500 | $22,300 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $17,379 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 400 | $9,800 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 200 | $9,146 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,500 | $7,095 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 12,000 | $2,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633387-26-000008 | this filing | 2026-07-15 | acceptance time not in the bulk data set |