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RFG Advisory, LLC

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13F filer, CIK 1633387, BIRMINGHAM, AL

RFG Advisory, LLC reported $5,442,548,904 across 1,037 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 40.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633387-26-000005

Period
2026-03-31
Reported value
$5.44B
Holdings
1,037
Top 10 weight
40.69%
New
153
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCRXnew+2,870,700$27.3M
BDBTadded+775,697$19.6M
BLUXadded+596,059$16.4M
ONDSnew+1,774,849$16M
BLUCadded+443,428$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFreduced-202,539-$19.3M
SCHDreduced-526,296-$16.1M
SPSKreduced-863,444-$15.5M
DIHPreduced-431,791-$13.9M
DLNreduced-111,789-$9.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001633387-26-000005, largest first. % of portfolio is the value over $5,442,548,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 3,614 shares; 2025Q4: 3,586 shares; 2026Q1: 3,586 shares 3,586$207K<0.01%0Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,227 shares 6,227$206K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,436 shares 2,436$206K<0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,946 shares 5,946$204K<0.01%newTimeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,893 shares 7,893$203K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,362 shares 3,362$202K<0.01%newTimeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,486 shares 5,486$202K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,518 shares; 2025Q4: 5,664 shares; 2026Q1: 5,669 shares 5,669$201K<0.01%+5Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,261 shares; 2026Q1: 10,226 shares 10,226$201K<0.01%-20,035Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811 shares 811$200K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184 shares 184$200K<0.01%newTimeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,252 shares; 2026Q1: 5,252 shares 5,252$200K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,594 shares; 2024Q4: 18,861 shares; 2025Q1: 16,982 shares; 2025Q2: 16,927 shares; 2025Q3: 16,927 shares; 2025Q4: 17,925 shares; 2026Q1: 17,753 shares 17,753$200K<0.01%-172Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,216 shares; 2024Q4: 29,004 shares; 2025Q1: 26,204 shares; 2025Q2: 26,592 shares; 2025Q3: 23,266 shares; 2025Q4: 22,206 shares; 2026Q1: 16,492 shares 16,492$190K<0.01%-5,714Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,700 shares; 2025Q2: 29,031 shares; 2025Q3: 27,331 shares; 2025Q4: 28,331 shares; 2026Q1: 28,331 shares 28,331$187K<0.01%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,765 shares 10,765$180K<0.01%newTimeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,908 shares 11,908$179K<0.01%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,639 shares 10,639$178K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,733 shares; 2025Q2: 15,733 shares; 2025Q3: 15,733 shares; 2025Q4: 15,733 shares; 2026Q1: 15,733 shares 15,733$177K<0.01%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,945 shares; 2025Q2: 17,290 shares; 2025Q3: 17,290 shares; 2025Q4: 16,899 shares; 2026Q1: 16,899 shares 16,899$174K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,422 shares; 2025Q4: 18,867 shares; 2026Q1: 22,373 shares 22,373$169K<0.01%+3,506Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,702 shares 10,702$162K<0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,462 shares; 2025Q1: 14,804 shares; 2025Q2: 14,976 shares; 2025Q3: 17,002 shares; 2025Q4: 17,624 shares; 2026Q1: 19,820 shares 19,820$150K<0.01%+2,196Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 24,042 shares; 2025Q3: 24,081 shares; 2025Q4: 24,119 shares; 2026Q1: 26,190 shares 26,190$139K<0.01%+2,071Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,474 shares; 2025Q2: 18,074 shares; 2025Q3: 18,474 shares; 2025Q4: 16,074 shares; 2026Q1: 13,774 shares 13,774$132K<0.01%-2,300Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,567 shares 10,567$117K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,450 shares; 2025Q3: 14,100 shares; 2025Q4: 12,465 shares; 2026Q1: 14,004 shares 14,004$116K<0.01%+1,539Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,302 shares; 2025Q2: 34,117 shares; 2025Q3: 28,412 shares; 2025Q4: 23,412 shares; 2026Q1: 15,412 shares 15,412$112K<0.01%-8,000Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,832 shares; 2024Q4: 40,859 shares; 2025Q1: 50,775 shares; 2025Q2: 51,286 shares; 2025Q3: 51,523 shares; 2025Q4: 16,459 shares; 2026Q1: 18,199 shares 18,199$112K<0.01%+1,740Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,985 shares; 2025Q2: 19,974 shares; 2025Q3: 19,974 shares; 2025Q4: 16,901 shares; 2026Q1: 16,901 shares 16,901$93.8K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,215 shares; 2025Q4: 15,406 shares; 2026Q1: 13,375 shares 13,375$80.7K<0.01%-2,031Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,875 shares; 2026Q1: 14,875 shares 14,875$80K<0.01%0Timeline
UXRPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,310 shares; 2025Q4: not reported; 2026Q1: 15,739 shares 15,739$58.1K<0.01%newTimeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,141 shares; 2025Q3: not reported; 2025Q4: 783 shares; 2026Q1: 25,200 shares 25,200$49.1K<0.01%+24,417Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$35.2K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 19,000 shares 19,000$30.8K<0.01%-11,000Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,750 shares 11,750$20.6K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QGROAMERICAN CENTY ETF TR69,921$8.01Mshares
FDVVFIDELITY COVINGTON TRUST114,689$6.5Mshares
INODINNODATA INC112,859$5.75Mshares
WBDWARNER BROS DISCOVERY INC193,422$5.57Mshares
KYTXKYVERNA THERAPEUTICS INC445,200$4.18Mshares
NVTSNAVITAS SEMICONDUCTOR CORP545,315$3.89Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN40,880$3.12Mshares
HIMSHIMS & HERS HEALTH INC79,081$2.57Mshares
NEARISHARES U S ETF TR38,230$1.95Mshares
MSTRSTRATEGY INC12,540$1.91Mshares
VGLTVANGUARD SCOTTSDALE FDS33,124$1.85Mshares
CADECADENCE BANK39,993$1.71Mshares
TVTXTRAVERE THERAPEUTICS INC42,727$1.63Mshares
ANFABERCROMBIE & FITCH CO12,791$1.61Mshares
IRMDIRADIMED CORP16,384$1.59Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC54,307$1.58Mshares
FOLDAMICUS THERAPEUTIC108,356$1.54Mshares
COCOVITA COCO CO INC28,119$1.49Mshares
BRZEBRAZE INC43,006$1.47Mshares
FMDEFIDELITY COVINGTON TRUST40,374$1.47Mshares
IESCIES HOLDINGS INC3,741$1.46Mshares
AZNASTRAZENECA PLC-SPONS ADR14,706$1.35Mshares
FNFABRINET2,609$1.19Mshares
FFLCFIDELITY COVINGTON TRUST21,918$1.17Mshares
ZGNERMENEGILDO ZEGNA N V113,647$1.16Mshares
ELFE L F BEAUTY INC14,158$1.08Mshares
PSKSPDR SERIES TRUST31,180$988Kshares
EXPEAGLE MATLS INC4,398$909Kshares
AWKAMERICAN WTR WKS CO INC NEW6,356$830Kshares
FINXGLOBAL X FDS24,698$727Kshares
XJQCXNUVEEN CR STRATEGIES INCOME139,164$699Kshares
DLAGFIRST TR EXCHNG TRADED FD VI21,643$677Kshares
BSCSINVESCO EXCH TRD SLF IDX FD29,246$602Kshares
MGCVANGUARD WORLD FD2,202$553Kshares
SNTHTIDAL TRUST III18,273$506Kshares
WDCWESTERN DIGITAL CORP2,875$495Kshares
CDNSCADENCE DESIGN SYSTEM INC1,567$490Kshares
MEDPMEDPACE HLDGS INC838$471Kshares
RBRKRUBRIK INC.6,105$467Kshares
SCHHSCHWAB STRATEGIC TR22,023$460Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,587$437Kshares
BSCTINVESCO EXCH TRD SLF IDX FD23,017$434Kshares
WPCWP CAREY INC6,258$403Kshares
DDOGDATADOG INC2,882$392Kshares
RINGCENTRAL INCRINGCENTRAL INC390,000$382Kprincipal
GFEBFIRST TR EXCHNG TRADED FD VI8,855$368Kshares
VLTOVERALTO CORP3,611$360Kshares
NJULINNOVATOR ETFS TRUST4,878$354Kshares
EFXEQUIFAX INC1,599$347Kshares
TYGTORTOISE ENERGY INFRSTRCTR C8,449$346Kshares
EMXFISHARES TR7,276$339Kshares
FANGDIAMONDBACK ENERGY INC2,099$316Kshares
VRSKVERISK ANALYTICS INC1,388$310Kshares
NUSCNUSHARES ETF TR6,794$303Kshares
DTDYNATRACE INC6,875$298Kshares
CINFCINCINNATI FINL CORP1,809$295Kshares
SNPEDBX ETF TR4,584$286Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS4,899$282Kshares
HYLBDBX ETF TR7,591$280Kshares
NOBLPROSHARES TR2,643$275Kshares
SIXPAIM ETF PRODUCTS TRUST8,654$273Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,516$267Kshares
SMASMARTSTOP SELF STORAG REIT I8,186$253Kshares
KMBKIMBERLY-CLARK CORP2,475$250Kshares
MRSHMARSH & MCLENNAN COS INC1,328$246Kshares
ELLAUDER ESTEE COS INC2,257$236Kshares
ETHAISHARES ETHEREUM TR10,531$236Kshares
XPNDFIRST TR EXCHNG TRADED FD VI6,507$235Kshares
AFMCFIRST TR EXCHNG TRADED FD VI6,810$235Kshares
APPAPPLOVIN CORP346$233Kshares
UGAUNITED STS GASOLINE FD LP3,755$232Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,357$230Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,088$225Kshares
BJUNINNOVATOR ETFS TRUST4,730$221Kshares
GISGENERAL MILLS INC4,711$219Kshares
GPNGLOBAL PMTS INC2,827$219Kshares
ZTSZOETIS INC1,708$215Kshares
MBCENORTHERN LTS FD TR IV5,816$215Kshares
GDLCGRAYSCALE COINDESK CRYPTO5,167$214Kshares
SYKSTRYKER CORPORATION600$211Kshares
XBISPDR SERIES TRUST1,728$211Kshares
HPEHEWLETT PACKARD ENTERPRISE C8,602$207Kshares
EWEDWARDS LIFESCIENCES CORP2,358$201Kshares
XMYDXBLACKROCK MUNIYIELD FUND18,300$192Kshares
KVUEKENVUE INC10,977$189Kshares
ADTNADTRAN HOLDINGS INC18,987$165Kshares
CLFCLEVELAND-CLIFFS INC NEW11,600$154Kshares
NKLRTERRA INNOVATUM GLOBAL NV24,118$111Kshares
CLSKCLEANSPARK INC10,860$110Kshares
LACLITHIUM AMERS CORP NEW22,137$96.5Kshares
BITFBITFARMS LTD25,200$59.2Kshares
ANVSANNOVIS BIO INC12,461$43.1Kshares
PLUGPLUG PWR INC10,405$20.5Kshares
PBKPOWERBANK CORP10,000$18.1Kshares
NAKANAKAMOTO INC40,846$14.3Kshares
MSOSADVISORSHARES TR13,100$3.84Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633387-26-000005 base2026-04-20acceptance time not in the bulk data set