RFG Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
980
Total value ($000)
$5,311,714
Net value change ($000)
+475,693 (9.8%)
New positions
97
Sold out positions
68
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BDBT 55,385 16.0%
BLUX 45,542 12.6%
BINT 35,408 14.7%
BLUC 28,806 13.1%
BVAL 24,833 13.8%
GSLC 23,214 143.6%
BLGR 22,015 11.9%
BLST 21,350 18.1%
IEF 19,575 1351.9%
FENI 18,081 180.8%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -8,344 -81.4%
HD -7,782 -42.1%
XLK -6,556 -20.6%
VUG -6,552 -22.3%
QQQ -6,400 -17.9%
NJUL -6,167 -94.6%
SCHWAB STRATEGIC TRUST -4,584 -51.9%
SPTL -4,459 -20.1%
NVDA -4,108 -8.8%
SPMB -3,948 -62.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type