RFG Advisory, LLC
CIK
1633387
City
BIRMINGHAM
State / Country
AL
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 OIA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,741 | 18,199 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $98,918 | 16,459 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $310,683 | 51,523 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $294,894 | 51,286 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $305,665 | 50,775 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $241,068 | 40,859 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $225,227 | 32,832 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $168,821 | 26,586 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $155,133 | 23,757 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $113,957 | 17,946 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $103,330 | 17,785 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $110,385 | 17,690 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $116,518 | 17,548 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $65,022 | 11,096 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $71,375 | 11,066 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $78,298 | 11,028 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $88,016 | 11,002 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $87,283 | 10,979 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $91,110 | 10,964 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $86,505 | 10,964 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $86,505 | 10,964 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $80,037 | 10,964 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $78,502 | 10,964 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $336,528 | 48,914 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||