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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SLV I Shares Silver Trust ETFs	$19.6B	$9.29 Million 0.36% of portfolio	283,295	Q2 2025 Added 138.77%
BNDX Vanguard Total International B ETFs	$0	$9.46 Million 0.36% of portfolio	191,064	Q2 2025 Reduced 10.81%
FSMO Fidelity Covington Tr ETFs	$0	$9.18 Million 0.35% of portfolio	349,227	Q2 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$8.62 Million 0.33% of portfolio	63,934	Q2 2025 Reduced 6.55%
EFG Msci Eafe Growth ETF ETFs	$0	$8.18 Million 0.31% of portfolio	73,042	Q2 2025 Reduced 1.64%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$8.06 Million 0.31% of portfolio	287,928	Q2 2025 Reduced 1.48%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8 Million 0.31% of portfolio	80,637	Q2 2025 Added 271.72%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$7.64 Million 0.29% of portfolio	27,573	Q2 2025 Reduced 8.39%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.44 Million 0.29% of portfolio	68,083	Q2 2025 Reduced 5.02%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$7.35 Million 0.28% of portfolio	89,522	Q2 2025 Reduced 25.92%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.92 Million 0.27% of portfolio	31,839	Q2 2025 Reduced 31.46%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.01 Million 0.27% of portfolio	110,008	Q2 2025 Added 131.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.13 Million 0.27% of portfolio	11,546	Q2 2025 Reduced 10.02%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.15 Million 0.27% of portfolio	131,324	Q2 2025 Added 12.42%
FDL First Tr Morningstar Dividend ETFs	$0	$6.79 Million 0.26% of portfolio	162,183	Q2 2025 Added 1,875.43%
CGDV Capital Group Divid Value ETF ETFs	$0	$6.79 Million 0.26% of portfolio	171,932	Q2 2025 Reduced 18.74%
XLF Financial Sector Spdr ETFs	$0	$6.76 Million 0.26% of portfolio	129,047	Q2 2025 Reduced 34.78%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$6.25 Million 0.24% of portfolio	104,570	Q2 2025 Added 9.13%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.16 Million 0.24% of portfolio	144,182	Q2 2025 Reduced 6.67%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$6.35 Million 0.24% of portfolio	129,315	Q2 2025 Added 34.05%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.24 Million 0.24% of portfolio	113,202	Q2 2025 Reduced 53.14%
FDVV Fidelity High Dividend ETF ETFs	$0	$6.33 Million 0.24% of portfolio	121,678	Q2 2025 Reduced 7.11%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.97 Million 0.23% of portfolio	89,054	Q2 2025 Added 279.15%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$5.96 Million 0.23% of portfolio	39,655	Q2 2025 Added 2.89%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.91 Million 0.23% of portfolio	103,998	Q2 2025 Added 60.29%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$5.81 Million 0.22% of portfolio	133,128	Q2 2025 Added 5.73%
IGOV Ishares 1 3 International Trea ETFs	$0	$5.63 Million 0.22% of portfolio	130,571	Q2 2025 New
DFAI Dimensional ETF Tr ETFs	$0	$5.71 Million 0.22% of portfolio	165,150	Q2 2025 Reduced 1.47%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$5.56 Million 0.21% of portfolio	146,381	Q2 2025 Reduced 13.01%
BWX Spdr Bloomberg International T ETFs	$0	$5.41 Million 0.21% of portfolio	230,188	Q2 2025 New
DFAU Dimensional ETF Tr ETFs	$0	$5.57 Million 0.21% of portfolio	131,466	Q2 2025 Added 1,030.6%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.32 Million 0.2% of portfolio	107,656	Q2 2025 Reduced 7.26%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.27 Million 0.2% of portfolio	146,950	Q2 2025 Reduced 37.44%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.89 Million 0.19% of portfolio	114,784	Q2 2025 Reduced 7.55%
IEFA Ishares Tr ETFs	$0	$4.83 Million 0.19% of portfolio	57,801	Q2 2025 Added 171.81%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$4.93 Million 0.19% of portfolio	45,199	Q2 2025 Added 319.48%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.68 Million 0.18% of portfolio	152,483	Q2 2025 Added 17.98%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.78 Million 0.18% of portfolio	43,811	Q2 2025 Added 11.54%
UMMA Listed Fds Tr Wahed Dow Jones ETFs	$0	$4.73 Million 0.18% of portfolio	177,694	Q2 2025 Added 58.91%
EFV Msci Eafe Value ETF ETFs	$0	$4.55 Million 0.17% of portfolio	71,629	Q2 2025 Added 28.39%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$4.34 Million 0.17% of portfolio	44,605	Q2 2025 Reduced 73.23%
XLI Industrial Sector Spdr ETFs	$0	$4.46 Million 0.17% of portfolio	30,229	Q2 2025 Reduced 21.85%
VB Vanguard Small Cap ETF ETFs	$0	$4.52 Million 0.17% of portfolio	19,072	Q2 2025 Reduced 9.77%
GLD Spdr Gold Trust ETFs	$116B	$4.44 Million 0.17% of portfolio	14,554	Q2 2025 Reduced 23.96%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.47 Million 0.17% of portfolio	22,930	Q2 2025 Reduced 1.95%
VO Vanguard Mid Cap ETF ETFs	$0	$4.31 Million 0.17% of portfolio	15,418	Q2 2025 Reduced 21.42%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$4.22 Million 0.16% of portfolio	41,564	Q2 2025 Added 21.86%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.09 Million 0.16% of portfolio	57,408	Q2 2025 Reduced 10.94%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.03 Million 0.15% of portfolio	99,094	Q2 2025 Added 79.69%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.91 Million 0.15% of portfolio	37,414	Q2 2025 Reduced 22.41%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account