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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$44.1 Million 1.7% of portfolio
214,907
Q2 2025 Added 10.73%
$456B
$42.4 Million 1.63% of portfolio
268,244
Q2 2025 Reduced 1.33%
$3.95T
$29.9 Million 1.15% of portfolio
60,098
Q2 2025 Added 2.0%
$2.26T
$26.8 Million 1.03% of portfolio
122,147
Q2 2025 Added 0.97%
$1.78T
$18.2 Million 0.7% of portfolio
24,723
Q2 2025 Reduced 1.95%
$405B
$17.7 Million 0.68% of portfolio
48,404
Q2 2025 Added 68.05%
$0
$14.4 Million 0.55% of portfolio
928,828
Q2 2025 Reduced 5.25%
$1.21T
$13 Million 0.5% of portfolio
73,598
Q2 2025 Reduced 2.41%
$127B
$12.2 Million 0.47% of portfolio
44,101
Q2 2025 Reduced 5.71%
$621B
$11.7 Million 0.45% of portfolio
23,992
Q2 2025 Added 0.62%
$102B
$11.2 Million 0.43% of portfolio
121,479
Q2 2025 Added 11.46%
$281B
$10.9 Million 0.42% of portfolio
111,712
Q2 2025 Added 9.41%
$545B
$10.3 Million 0.39% of portfolio
7,670
Q2 2025 Added 13.95%
$859B
$9.95 Million 0.38% of portfolio
34,327
Q2 2025 Reduced 0.6%
$608B
$9.06 Million 0.35% of portfolio
11,622
Q2 2025 Reduced 2.93%
$245B
$8.91 Million 0.34% of portfolio
28,556
Q2 2025 Added 442.58%
$442B
$7.93 Million 0.3% of portfolio
73,541
Q2 2025 Reduced 0.26%
$351B
$7.58 Million 0.29% of portfolio
40,824
Q2 2025 Added 6.19%
$12.7B
$7.2 Million 0.28% of portfolio
88,500
Q2 2025 Reduced 10.17%
$368B
$6.94 Million 0.27% of portfolio
43,568
Q2 2025 Added 2.49%
$293B
$7.05 Million 0.27% of portfolio
101,558
Q2 2025 Added 18.08%
$548B
$7.13 Million 0.27% of portfolio
12,681
Q2 2025 Added 6.81%
$302B
$6.88 Million 0.26% of portfolio
48,036
Q2 2025 Added 46.03%
$210B
$6.14 Million 0.24% of portfolio
20,816
Q2 2025 Added 23.77%
$1.24T
$6.01 Million 0.23% of portfolio
33,886
Q2 2025 Added 12.36%
$177B
$5.77 Million 0.22% of portfolio
29,667
Q2 2025 Added 37.85%
$173B
$5.49 Million 0.21% of portfolio
34,486
Q2 2025 Added 24.39%
$684B
$5.26 Million 0.2% of portfolio
24,067
Q2 2025 Reduced 1.7%
$306B
$5.26 Million 0.2% of portfolio
74,400
Q2 2025 Added 4.15%
$172B
$5.03 Million 0.19% of portfolio
4,893
Q2 2025 Added 5.32%
$551B
$4.95 Million 0.19% of portfolio
13,934
Q2 2025 Reduced 0.46%
$1.08T
$5.01 Million 0.19% of portfolio
15,787
Q2 2025 Added 15.32%
$182B
$4.75 Million 0.18% of portfolio
109,874
Q2 2025 Added 2.28%
$261B
$4.36 Million 0.17% of portfolio
23,942
Q2 2025 Added 1.49%
$25.7B
$4.32 Million 0.17% of portfolio
8,050
Q2 2025 Added 4.45%
$162B
$4.39 Million 0.17% of portfolio
23,995
Q2 2025 Added 1.22%
$133B
$4.53 Million 0.17% of portfolio
5,058
Q2 2025 Added 6.71%
$185B
$4.37 Million 0.17% of portfolio
51,339
Q2 2025 Reduced 0.84%
$93.6B
$4.11 Million 0.16% of portfolio
8,071
Q2 2025 Added 11.12%
$118B
$4.08 Million 0.16% of portfolio
1,562
Q2 2025 Added 3.31%
$232B
$4.25 Million 0.16% of portfolio
15,602
Q2 2025 Added 18.18%
$39.5B
$3.81 Million 0.15% of portfolio
5,216
Q2 2025 Added 3.57%
$141B
$3.82 Million 0.15% of portfolio
54,997
Q2 2025 Added 11.7%
$203B
$3.81 Million 0.15% of portfolio
48,102
Q2 2025 Reduced 24.33%
$227B
$3.96 Million 0.15% of portfolio
12,424
Q2 2025 Added 6.39%
$57.3B
$3.84 Million 0.15% of portfolio
19,609
Q2 2025 Added 15.54%
$222B
$3.61 Million 0.14% of portfolio
12,342
Q2 2025 Added 5.93%
$112B
$3.62 Million 0.14% of portfolio
52,401
Q2 2025 Added 7.36%
$54.3B
$3.63 Million 0.14% of portfolio
6,776
Q2 2025 Added 5.71%

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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