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Portfolio (Quarterly) Guide ↗

RFG Advisory, LLC

· CIK 0001633387
13F Portfolio $5.3B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 980 New
Page 26 of 49  ·  980 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 ETN EATON CORP PLC Industrials 3,459.0 $1.1M 0.02% NEW $318.47 +25.4%
502 PJUL INNOVATOR ETFS TRUST 23,706.0 $1.1M 0.02% NEW $46.43 +4.1%
503 TPSC TIMOTHY PLAN 26,434.0 $1.1M 0.02% NEW $41.45 +7.5%
504 KKR KKR & CO INC Financial Services 8,558.0 $1.1M 0.02% NEW $127.48 -23.9%
505 ECL ECOLAB INC Basic Materials 4,128.0 $1.1M 0.02% NEW $262.50 -5.7%
506 ELF E L F BEAUTY INC Consumer Defensive 14,158.0 $1.1M 0.02% NEW $76.04 -25.8%
507 IOO ISHARES TR 8,488.0 $1.1M 0.02% NEW $126.67 +11.2%
508 AIQ GLOBAL X FDS 21,083.0 $1.1M 0.02% NEW $50.86 +19.4%
509 BA BOEING CO Industrials 4,927.0 $1.1M 0.02% NEW $217.11 +1.6%
510 VMBS VANGUARD SCOTTSDALE FDS 22,592.0 $1.1M 0.02% NEW $47.08 -1.6%
511 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,788.0 $1.0M 0.02% NEW $579.37 -24.3%
512 DKNG DRAFTKINGS INC NEW Consumer Cyclical 29,838.0 $1.0M 0.02% NEW $34.46 -27.5%
513 XLP SELECT SECTOR SPDR TR 13,206.0 $1.0M 0.02% NEW $77.68 +10.6%
514 BOTZ GLOBAL X FDS 28,303.0 $1.0M 0.02% NEW $36.23 +9.9%
515 VSGX VANGUARD WORLD FD 14,255.0 $1.0M 0.02% NEW $71.62 +10.2%
516 SCIO FIRST TR EXCHANGE-TRADED FD 48,894.0 $1.0M 0.02% NEW $20.80 -1.0%
517 TFC TRUIST FINL CORP Financial Services 20,643.0 $1.0M 0.02% NEW $49.21 -4.6%
518 ENB ENBRIDGE INC Energy 21,089.0 $1.0M 0.02% NEW $47.83 +15.6%
519 ACWI ISHARES TR 7,091.0 $1.0M 0.02% NEW $141.50 +9.1%
520 PJUN INNOVATOR ETFS TRUST 23,922.0 $1.0M 0.02% NEW $41.88 +3.4%
Page 26 of 49  ·  980 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.3%
Financial Services 20.5%
Consumer Cyclical 11.6%
Healthcare 9.0%
Communication Services 8.5%
Industrials 6.7%
Consumer Defensive 5.1%
Basic Materials 3.3%
Energy 3.0%
Utilities 2.9%