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 HIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,042,038 | 287,063 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $670,704 | 180,783 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,188,821 | 309,589 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,918,196 | 481,959 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,971,867 | 495,444 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,946,874 | 495,388 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,001,214 | 494,127 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,878,128 | 492,947 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,902,310 | 487,772 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,155,151 | 299,262 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,797,177 | 493,730 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,871,984 | 495,234 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,955,436 | 513,238 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,077,328 | 525,906 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $925,652 | 251,536 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,064,613 | 521,367 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,000,494 | 447,538 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,284,245 | 439,278 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,364,657 | 455,618 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,345,956 | 444,310 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,214,961 | 436,016 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,055,680 | 415,289 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,156,088 | 440,018 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,919,910 | 415,565 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,731,442 | 411,269 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||