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 35 of 49 · 980 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
681	SNOW	SNOWFLAKE INC	Technology	2,467.0	$541K	0.01%	NEW	—	$219.37	-31.3%
682	TMFC	RBB FD INC	—	7,536.0	$541K	0.01%	NEW	—	$71.77	+7.5%
683	STIP	ISHARES TR	—	5,278.0	$540K	0.01%	NEW	—	$102.40	+1.1%
684	PNOV	INNOVATOR ETFS TRUST	—	12,929.0	$540K	0.01%	NEW	—	$41.78	+4.8%
685	ABNB	AIRBNB INC	Consumer Cyclical	3,949.0	$536K	0.01%	NEW	—	$135.73	-2.1%
686	USMV	ISHARES TR	—	5,692.0	$536K	0.01%	NEW	—	$94.16	+0.6%
687	DFEB	FIRST TR EXCHNG TRADED FD VI	—	11,212.0	$535K	0.01%	NEW	—	$47.72	+4.9%
688	PDEC	INNOVATOR ETFS TRUST	—	12,324.0	$535K	0.01%	NEW	—	$43.38	+4.6%
689	TJX	TJX COS INC NEW	Consumer Cyclical	3,465.0	$532K	0.01%	NEW	—	$153.62	-4.1%
690	XSOE	WISDOMTREE TR	—	13,623.0	$532K	0.01%	NEW	—	$39.02	+18.7%
691	DAUG	FIRST TR EXCHNG TRADED FD VI	—	11,974.0	$531K	0.01%	NEW	—	$44.34	+4.2%
692	WM	WASTE MGMT INC DEL	Industrials	2,413.0	$530K	0.01%	NEW	—	$219.75	-0.4%
693	NOC	NORTHROP GRUMMAN CORP	Industrials	928.0	$529K	0.01%	NEW	—	$570.08	-3.8%
694	PSEP	INNOVATOR ETFS TRUST	—	12,047.0	$527K	0.01%	NEW	—	$43.72	+4.1%
695	DMAY	FIRST TR EXCHNG TRADED FD VI	—	11,639.0	$527K	0.01%	NEW	—	$45.24	+3.4%
696	DOCT	FIRST TR EXCHNG TRADED FD VI	—	11,847.0	$525K	0.01%	NEW	—	$44.29	+4.2%
697	DDEC	FIRST TR EXCHNG TRADED FD VI	—	11,636.0	$525K	0.01%	NEW	—	$45.09	+4.0%
698	DJUL	FIRST TR EXCHNG TRADED FD VI	—	11,022.0	$524K	0.01%	NEW	—	$47.57	+4.2%
699	VOOV	VANGUARD ADMIRAL FDS INC	—	2,559.0	$524K	0.01%	NEW	—	$204.82	+5.4%
700	DJAN	FIRST TR EXCHNG TRADED FD VI	—	12,072.0	$524K	0.01%	NEW	—	$43.42	+3.9%

Page 35 of 49 · 980 positions

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① 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%