RFG Advisory, LLC
Top Portfolio Positions
423 positions ·
$936,902,784 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
206,142 | $52,316,778 | 5.58% | |
| NVDA |
Nvidia Corp
Technology
|
220,818 | $38,510,659 | 4.11% | |
| SCI |
Service Corp International
Consumer Cyclical
|
409,838 | $33,815,733 | 3.61% | |
| MSFT |
Microsoft Corp
Technology
|
76,721 | $28,399,812 | 3.03% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
2,870,700 | $27,329,064 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
118,849 | $24,752,681 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
40,994 | $23,660,916 | 2.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
74,836 | $21,519,840 | 2.30% | |
| ONDS |
Ondas Inc.
Technology
|
1,774,849 | $16,044,634 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
27,281 | $15,608,278 | 1.67% |
Portfolio Trend
Holdings in FXF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,403 | 5,130 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $572,508 | 5,130 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $566,939 | 5,097 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $568,167 | 5,082 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $515,150 | 5,132 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $497,324 | 5,082 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $533,813 | 5,082 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $503,067 | 5,082 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $501,440 | 5,082 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $537,573 | 5,082 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $493,970 | 5,082 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $505,455 | 5,082 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $519,283 | 5,332 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $514,591 | 5,332 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $482,332 | 5,332 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $483,726 | 5,157 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $491,641 | 5,057 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $499,479 | 5,057 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $490,023 | 5,057 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $480,395 | 4,907 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $467,143 | 4,860 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $442,256 | 4,295 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $352,584 | 3,555 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $286,409 | 2,960 | Shares | Sole | 2020-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||