RFG Advisory, LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1633387 BIRMINGHAM, AL

Position in CELH

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$861,388

-$117,327 QoQ

Shares Held

29,419

+6.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#241

of 537 holders

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

RFG Advisory, LLC holds $10,291,412 across 5 Beverages - Non-Alcoholic names. CELH ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	78,224	$6,357,264
2	PEP	Pepsico Inc	14,029	$1,899,526
3	MNST	Monster Beverage Corp	18,318	$880,363
4	CELH	Celsius Holdings, Inc. This page	29,419	$861,388
5	COKE	Coca-Cola Consolidated, Inc.	1,534	$292,871

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$861,388	29,419	+6.6%	Shares	Sole	2026-07-15
2026-03-31	$978,715	27,585	+2.5%	Shares	Sole	2026-04-20
2025-12-31	$1,230,726	26,907	-34.5%	Shares	Sole	2026-02-03
2025-09-30	$2,362,666	41,097	+36.7%	Shares	Sole	2025-11-06
2025-06-30	$1,394,854	30,068	+430.3%	Shares	Sole	2025-07-28
2024-06-30	$323,700	5,670	-54.2%	Shares	Sole	2024-07-15
2024-03-31	$1,027,378	12,390	+7.0%	Shares	Sole	2024-04-11
2023-12-31	$631,123	11,576	—	Shares	Sole	2024-01-25
No filing history on record for this holder in this stock.