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 UGA
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $231,796 | 3,755 | Shares | Sole | 2026-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||