RFG Advisory, LLC
Top Portfolio Positions
424 positions ·
$947,022,019 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 | 4.07% | |
| SCI |
Service Corp International
Consumer Cyclical
|
409,838 | $33,815,733 | 3.57% | |
| MSFT |
Microsoft Corp
Technology
|
76,721 | $28,399,812 | 3.00% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
2,870,700 | $27,329,064 | 2.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
118,849 | $24,752,681 | 2.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
40,994 | $23,660,916 | 2.50% | |
| 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 NAK
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,486 | 202,490 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $398,905 | 202,490 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $243,588 | 202,990 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $129,804 | 96,869 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $61,949 | 53,869 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $30,664 | 52,869 | Shares | Sole | 2025-01-21 | |
| No 13F history on record for this holder in this stock. | ||||||