Rfg Advisory, LLC Portfolio Holdings

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

Rfg Advisory, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.6 Billion distributed in 920 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $79.8M, Spdr Portfolio with a value of $79M, Vanguard Bd Index Fd Inc Total with a value of $72M, Fidelity Merrimack Str Tr Tota with a value of $60M, and Spdr Bloomberg 1 3 Month T Bil with a value of $50.8M.

Examining the 13F form we can see an decrease of $910M in the current position value, from $3.51B to 2.6B.

Rfg Advisory, LLC is based out at Birmingham, AL

Below you can find more details about Rfg Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.6 Billion

ETFs: $1.74 Billion

Technology: $232 Million

Financial Services: $128 Million

Consumer Cyclical: $87 Million

Healthcare: $67.1 Million

Communication Services: $65 Million

Industrials: $58.6 Million

Consumer Defensive: $51.2 Million

Other: $90.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$79.8 Million 3.07% of portfolio	1,887,406	Q2 2025 Reduced 72.49%
SPYG Spdr Portfolio ETFs	$0	$79 Million 3.04% of portfolio	829,241	Q2 2025 Reduced 71.86%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$72 Million 2.77% of portfolio	978,037	Q2 2025 Reduced 68.45%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$60 Million 2.31% of portfolio	1,312,340	Q2 2025 Reduced 72.38%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$50.8 Million 1.95% of portfolio	553,363	Q2 2025 Reduced 5.35%
AAPL Apple Inc. Technology	$3.82T	$44.1 Million 1.7% of portfolio	214,907	Q2 2025 Added 10.73%
DFAX Dimensional ETF Tr	$0	$43.4 Million 1.67% of portfolio	1,477,428	Q2 2025 Reduced 74.28%
NVDA Nvidia Corp Technology	$419B	$42.4 Million 1.63% of portfolio	268,244	Q2 2025 Reduced 1.33%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$37.7 Million 1.45% of portfolio	374,371	Q2 2025 Reduced 1.32%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$35.2 Million 1.35% of portfolio	470,079	Q2 2025 Reduced 68.32%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$32.3 Million 1.24% of portfolio	1,017,113	Q2 2025 Added 1.26%
XLK Technology Sector Spdr ETFs	$0	$32 Million 1.23% of portfolio	126,253	Q2 2025 Reduced 14.43%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$31.8 Million 1.22% of portfolio	57,624	Q2 2025 Reduced 32.9%
SPMD Spdr Portfolio ETFs	$0	$31.3 Million 1.2% of portfolio	576,157	Q2 2025 Reduced 69.66%
MSFT Microsoft Corp Technology	$3.71T	$29.9 Million 1.15% of portfolio	60,098	Q2 2025 Added 2.0%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$29.2 Million 1.12% of portfolio	401,116	Q2 2025 Reduced 9.48%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$28.7 Million 1.1% of portfolio	1,078,211	Q2 2025 Reduced 58.59%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$27.6 Million 1.06% of portfolio	121,386	Q2 2025 Reduced 70.52%
AMZN Amazon Com Inc Consumer Cyclical	$2.4T	$26.8 Million 1.03% of portfolio	122,147	Q2 2025 Added 0.97%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$23 Million 0.89% of portfolio	868,854	Q2 2025 Added 8.84%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22.4 Million 0.86% of portfolio	39,431	Q2 2025 Reduced 3.85%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$19.9 Million 0.77% of portfolio	393,044	Q2 2025 Reduced 66.21%
VTV Vanguard Value ETF ETFs	$0	$19.8 Million 0.76% of portfolio	112,032	Q2 2025 Added 9.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.5 Million 0.75% of portfolio	31,475	Q2 2025 Reduced 4.91%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$19.3 Million 0.74% of portfolio	209,352	Q2 2025 Reduced 52.43%
VUG Vanguard Growth ETF ETFs	$0	$18.5 Million 0.71% of portfolio	42,202	Q2 2025 Reduced 11.3%
META Meta Platforms, Inc. Communication Services	$1.72T	$18.2 Million 0.7% of portfolio	24,723	Q2 2025 Reduced 1.95%
HD Home Depot, Inc. Consumer Cyclical	$430B	$17.7 Million 0.68% of portfolio	48,404	Q2 2025 Added 68.05%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$17.2 Million 0.66% of portfolio	216,338	Q2 2025 Reduced 0.5%
SHV Ishares Tr ETFs	$0	$16.3 Million 0.62% of portfolio	147,171	Q2 2025 Added 863.98%
IAUM I Shares Gold Trust Micro ETFs	$2.18B	$15.7 Million 0.6% of portfolio	476,293	Q2 2025 Added 72.41%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$15.5 Million 0.6% of portfolio	527,283	Q2 2025 Reduced 1.88%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.6 Million 0.6% of portfolio	274,096	Q2 2025 Reduced 8.67%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$15 Million 0.58% of portfolio	369,949	Q2 2025 Reduced 11.42%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$14.4 Million 0.55% of portfolio	928,828	Q2 2025 Reduced 5.25%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$14.1 Million 0.54% of portfolio	115,855	Q2 2025 Added 801.31%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$14.1 Million 0.54% of portfolio	277,120	Q2 2025 Reduced 16.27%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$14 Million 0.54% of portfolio	178,103	Q2 2025 Added 35.23%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$13.7 Million 0.53% of portfolio	32,165	Q2 2025 Added 1.76%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$13.5 Million 0.52% of portfolio	555,398	Q2 2025 Reduced 0.77%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.1 Million 0.5% of portfolio	43,051	Q2 2025 Reduced 38.16%
GOOGL Alphabet Inc. Communication Services	$1.43T	$13 Million 0.5% of portfolio	73,598	Q2 2025 Reduced 2.41%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$12.6 Million 0.49% of portfolio	358,188	Q2 2025 Added 5.14%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$12.4 Million 0.48% of portfolio	485,171	Q2 2025 Added 3.1%
AVGO Broadcom Inc. Technology	$140B	$12.2 Million 0.47% of portfolio	44,101	Q2 2025 Reduced 5.71%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$12 Million 0.46% of portfolio	397,388	Q2 2025 Added 35.39%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$12 Million 0.46% of portfolio	389,065	Q2 2025 Added 23.96%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$11.8 Million 0.45% of portfolio	332,592	Q2 2025 Reduced 0.84%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$11.6 Million 0.45% of portfolio	239,964	Q2 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$650B	$11.7 Million 0.45% of portfolio	23,992	Q2 2025 Added 0.62%

Summary

Portfolio
No. of Stocks 920
Current Value $2.6 Billion
Prior Value $3.51 Billion
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 136 stocks
Additional Purchases 401 stocks
Sold out of 0 stocks
Reduced holdings in 373 stocks

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