Portfolio (Quarterly) Guide ↗

RFG Advisory, LLC

· CIK 0001633387

13F Portfolio $5.4B AUM 1,037 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 153 New 474 Added 342 Reduced 96 Exited

Page 4 of 5 · 96 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	SIXP	AIM ETF PRODUCTS TRUST	—	8,654	$273K	0.01%	SOLD
62	KTOS	KRATOS DEFENSE & SEC SOLUTIO	Industrials	3,516	$267K	0.01%	SOLD
63	SMA	SMARTSTOP SELF STORAG REIT I	Real Estate	8,186	$253K	0.01%	SOLD
64	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	2,475	$250K	0.01%	SOLD
65	MRSH	MARSH & MCLENNAN COS INC	Financial Services	1,328	$246K	0.01%	SOLD
66	EL	LAUDER ESTEE COS INC	Consumer Defensive	2,257	$236K	0.00%	SOLD
67	ETHA	ISHARES ETHEREUM TR	Financial Services	10,531	$236K	0.00%	SOLD
68	XPND	FIRST TR EXCHNG TRADED FD VI	—	6,507	$235K	0.00%	SOLD
69	AFMC	FIRST TR EXCHNG TRADED FD VI	—	6,810	$235K	0.00%	SOLD
70	APP	APPLOVIN CORP	Technology	346	$233K	0.00%	SOLD
71	UGA	UNITED STS GASOLINE FD LP	Financial Services	3,755	$232K	0.00%	SOLD
72	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	3,357	$230K	0.00%	SOLD
73	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	6,088	$225K	0.00%	SOLD
74	BJUN	INNOVATOR ETFS TRUST	—	4,730	$221K	0.00%	SOLD
75	GIS	GENERAL MLS INC	Consumer Defensive	4,711	$219K	0.00%	SOLD
76	GPN	GLOBAL PMTS INC	Industrials	2,827	$219K	0.00%	SOLD
77	ZTS	ZOETIS INC	Healthcare	1,708	$215K	0.00%	SOLD
78	MBCC	NORTHERN LTS FD TR IV	—	5,816	$215K	0.00%	SOLD
79	GDLC	GRAYSCALE COINDESK CRYPTO	Financial Services	5,167	$214K	0.00%	SOLD
80	SYK	STRYKER CORPORATION	Healthcare	600	$211K	0.00%	SOLD

Page 4 of 5 · 96 positions

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Sector Allocation

Technology 25.9%

Financial Services 19.5%

Consumer Cyclical 10.8%

Healthcare 10.0%

Communication Services 8.4%

Industrials 7.5%

Consumer Defensive 5.2%

Energy 4.2%

Basic Materials 3.7%

Utilities 2.8%