RFG Advisory, LLC
CIK
1633387
City
BIRMINGHAM
State / Country
AL
Top Portfolio Positions
424 positions ·
$948,467,317 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
206,142 | $52,316,778 | 5.52% | |
| NVDA |
Nvidia Corp
Technology
|
220,818 | $38,510,659 | 4.06% | |
| SCI |
Service Corp International
Consumer Cyclical
|
409,838 | $33,815,733 | 3.57% | |
| MSFT |
Microsoft Corp
Technology
|
76,721 | $28,399,812 | 2.99% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
2,870,700 | $27,329,064 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
118,849 | $24,752,681 | 2.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
40,994 | $23,660,916 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
74,836 | $21,519,840 | 2.27% | |
| ONDS |
Ondas Inc.
Technology
|
1,774,849 | $16,044,634 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
27,281 | $15,608,278 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EVT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,806 | 11,764 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $421,689 | 16,747 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $575,357 | 23,532 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $600,114 | 24,901 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $769,282 | 33,059 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $888,599 | 36,948 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $912,048 | 36,940 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $930,947 | 39,972 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,015,437 | 43,027 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $965,116 | 43,376 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $934,821 | 44,137 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $946,764 | 41,616 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $847,694 | 37,492 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $573,100 | 25,136 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $423,102 | 19,453 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $269,802 | 11,303 | Shares | Sole | 2022-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||