RFG ADVISORY, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BCRX | 2.87M | $27.33M |
 | ONDS | 1.77M | $16.04M |
 | SCI | 410K | $33.82M |
 | NVDA | 221K | $38.51M |
 | AAPL | 206K | $52.32M |
 | SOFI | 196K | $3.11M |
 | STWD | 190K | $3.27M |
 | NFLX | 150K | $14.42M |
 | AG | 147K | $3.16M |
 | VKTX | 142K | $4.63M |
 | AMZN | 119K | $24.75M |
 | T | 116K | $3.36M |
 | AES | 110K | $1.54M |
 | IOT | 109K | $3.47M |
 | ACHR | 108K | $560.15K |
 | WMT | 108K | $13.40M |
 | FSK | 107K | $1.09M |
 | SO | 107K | $10.31M |
 | FSCO | 102K | $519.86K |
 | WULF | 100K | $1.45M |
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
2.87M
Value
$27.33M
Ondas Holdings Inc.
ONDS
Shares Held
1.77M
Value
$16.04M
Service Corporation International
SCI
Shares Held
410K
Value
$33.82M
NVIDIA Corporation
NVDA
Shares Held
221K
Value
$38.51M
Apple Inc.
AAPL
Shares Held
206K
Value
$52.32M
SoFi Technologies, Inc.
SOFI
Shares Held
196K
Value
$3.11M
Starwood Property Trust, Inc.
STWD
Shares Held
190K
Value
$3.27M
Netflix, Inc.
NFLX
Shares Held
150K
Value
$14.42M
First Majestic Silver Corp.
AG
Shares Held
147K
Value
$3.16M
Viking Therapeutics, Inc.
VKTX
Shares Held
142K
Value
$4.63M
Amazon.com, Inc.
AMZN
Shares Held
119K
Value
$24.75M
AT&T Inc.
T
Shares Held
116K
Value
$3.36M
The AES Corporation
AES
Shares Held
110K
Value
$1.54M
Samsara Inc.
IOT
Shares Held
109K
Value
$3.47M
Archer Aviation Inc.
ACHR
Shares Held
108K
Value
$560.15K
Walmart Inc.
WMT
Shares Held
108K
Value
$13.40M
FS KKR Capital Corp.
FSK
Shares Held
107K
Value
$1.09M
The Southern Company
SO
Shares Held
107K
Value
$10.31M
FS Credit Opportunities Corp.
FSCO
Shares Held
102K
Value
$519.86K
TeraWulf Inc.
WULF
Shares Held
100K
Value
$1.45M