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
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.96 Million 0.15% of portfolio	62,009	Q2 2025 Added 34.44%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.92 Million 0.15% of portfolio	62,457	Q2 2025 Reduced 30.23%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.98 Million 0.15% of portfolio	47,549	Q2 2025 Reduced 0.07%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.73 Million 0.14% of portfolio	76,092	Q2 2025 Reduced 22.25%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.61 Million 0.14% of portfolio	57,110	Q2 2025 Reduced 36.56%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$3.71 Million 0.14% of portfolio	137,030	Q2 2025 Added 0.96%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$3.64 Million 0.14% of portfolio	75,782	Q2 2025 Reduced 21.79%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.57 Million 0.14% of portfolio	26,772	Q2 2025 Added 14.61%
BALT Innovator Etfs Tr	$0	$3.53 Million 0.14% of portfolio	110,055	Q2 2025 Reduced 22.82%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.75 Million 0.14% of portfolio	71,739	Q2 2025 Reduced 30.08%
IAK Ishares Tr ETFs	$0	$3.54 Million 0.14% of portfolio	26,354	Q2 2025 Added 25.59%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.27 Million 0.13% of portfolio	7,422	Q2 2025 Reduced 15.75%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.35 Million 0.13% of portfolio	140,815	Q2 2025 Reduced 11.49%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.38 Million 0.13% of portfolio	24,951	Q2 2025 Reduced 3.57%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.38 Million 0.13% of portfolio	30,755	Q2 2025 Reduced 17.62%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$3.09 Million 0.12% of portfolio	105,469	Q2 2025 Added 4.91%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.08 Million 0.12% of portfolio	17,750	Q2 2025 Reduced 28.39%
IEMG Ishares Inc ETFs	$0	$3.06 Million 0.12% of portfolio	57,065	Q2 2025 Added 34.34%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$3.02 Million 0.12% of portfolio	158,831	Q2 2025 Added 6.45%
FDN First Tr Fd Dow Jones ETFs	$0	$3.18 Million 0.12% of portfolio	11,807	Q2 2025 Reduced 8.8%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.11 Million 0.12% of portfolio	22,996	Q2 2025 Reduced 5.4%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.04 Million 0.12% of portfolio	29,504	Q2 2025 Added 6.75%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.87 Million 0.11% of portfolio	47,914	Q2 2025 Reduced 11.03%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.92 Million 0.11% of portfolio	21,009	Q2 2025 Added 3.74%
PHYL Pgim ETF Tr ETFs	$0	$2.85 Million 0.11% of portfolio	80,335	Q2 2025 New
VGSH Vanguard ETFs	$0	$2.81 Million 0.11% of portfolio	47,889	Q2 2025 Added 27.15%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.93 Million 0.11% of portfolio	98,688	Q2 2025 Added 857.67%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.78 Million 0.11% of portfolio	55,273	Q2 2025 Reduced 20.28%
XLE Energy Sector Spdr ETFs	$0	$2.87 Million 0.11% of portfolio	33,882	Q2 2025 Reduced 24.62%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.81 Million 0.11% of portfolio	58,303	Q2 2025 Reduced 15.06%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.81 Million 0.11% of portfolio	52,149	Q2 2025 Reduced 2.11%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.95 Million 0.11% of portfolio	64,302	Q2 2025 Reduced 66.87%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.98 Million 0.11% of portfolio	44,305	Q2 2025 Reduced 3.84%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.95 Million 0.11% of portfolio	165,887	Q2 2025 Reduced 0.16%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.88 Million 0.11% of portfolio	30,045	Q2 2025 Added 9.39%
JPIE J P Morgan Exchange Traded Fd	$0	$2.93 Million 0.11% of portfolio	63,260	Q2 2025 New
SUB Ishares Short Term National Mu ETFs	$0	$2.49 Million 0.1% of portfolio	23,462	Q2 2025 Reduced 1.64%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$2.6 Million 0.1% of portfolio	30,566	Q2 2025 Reduced 1.26%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.66 Million 0.1% of portfolio	29,874	Q2 2025 Added 1.77%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.54 Million 0.1% of portfolio	30,625	Q2 2025 Added 11.51%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.53 Million 0.1% of portfolio	33,447	Q2 2025 Reduced 9.32%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.49 Million 0.1% of portfolio	56,634	Q2 2025 Added 7.57%
OACP Unified Ser Tr Oneascent Core ETFs	$0	$2.4 Million 0.09% of portfolio	105,106	Q2 2025 Added 1.92%
MLPA Global X Mlp ETF ETFs	$0	$2.32 Million 0.09% of portfolio	46,156	Q2 2025 Reduced 72.38%
DFAE Dimensional ETF Tr ETFs	$0	$2.45 Million 0.09% of portfolio	84,607	Q2 2025 Reduced 9.33%
IAU Ishares Gold Trust ETFs	$58.2B	$2.29 Million 0.09% of portfolio	36,703	Q2 2025 Added 21.99%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.29 Million 0.09% of portfolio	103,527	Q2 2025 Reduced 46.89%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.37 Million 0.09% of portfolio	38,152	Q2 2025 Added 8.0%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.28 Million 0.09% of portfolio	4,019	Q2 2025 Reduced 17.1%
CQQQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.32 Million 0.09% of portfolio	52,433	Q2 2025 Added 27.7%

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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