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
VGT Vanguard Information Technolog ETFs	$0	$2.43 Million 0.09% of portfolio	3,669	Q2 2025 Added 6.26%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$2.27 Million 0.09% of portfolio	111,352	Q2 2025 Added 5.71%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.14 Million 0.08% of portfolio	24,235	Q2 2025 Reduced 46.71%
FTCS First Trust Capital Strength E ETFs	$0	$2.12 Million 0.08% of portfolio	23,304	Q2 2025 Reduced 0.49%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.18 Million 0.08% of portfolio	50,489	Q2 2025 Reduced 0.32%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.04 Million 0.08% of portfolio	9,053	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.07 Million 0.08% of portfolio	50,071	Q2 2025 Reduced 74.43%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.06 Million 0.08% of portfolio	89,850	Q2 2025 Reduced 18.23%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.04 Million 0.08% of portfolio	41,710	Q2 2025 Added 17.68%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.72 Million 0.07% of portfolio	31,674	Q2 2025 Added 79.23%
FMF First Trust Managed Futures St ETFs	$0	$1.89 Million 0.07% of portfolio	41,892	Q2 2025 Added 330.15%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.76 Million 0.07% of portfolio	7,365	Q2 2025 Reduced 49.4%
XLU Utilities Sector Spdr ETFs	$0	$1.72 Million 0.07% of portfolio	21,105	Q2 2025 Reduced 32.36%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.94 Million 0.07% of portfolio	46,902	Q2 2025 Reduced 20.94%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.77 Million 0.07% of portfolio	39,513	Q2 2025 Reduced 5.83%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.91 Million 0.07% of portfolio	17,024	Q2 2025 Added 407.72%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.87 Million 0.07% of portfolio	168,236	Q2 2025 Reduced 69.42%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.88 Million 0.07% of portfolio	8,825	Q2 2025 Added 2.68%
OEF Ishares S&P 100 ETF ETFs	$0	$1.83 Million 0.07% of portfolio	6,879	Q2 2025 Added 10.08%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.74 Million 0.07% of portfolio	8,804	Q2 2025 Added 0.81%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.72 Million 0.07% of portfolio	25,948	Q2 2025 Added 610.13%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.76 Million 0.07% of portfolio	21,682	Q2 2025 Reduced 60.03%
MTGP Wisdomtree Tree Mortgage Plus ETFs	$0	$1.91 Million 0.07% of portfolio	42,965	Q2 2025 Added 2.21%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.85 Million 0.07% of portfolio	27,562	Q2 2025 Added 0.23%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.51 Million 0.06% of portfolio	16,779	Q2 2025 Added 360.96%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.54 Million 0.06% of portfolio	7,122	Q2 2025 Reduced 31.12%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.67 Million 0.06% of portfolio	60,237	Q2 2025 Added 631.65%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.67 Million 0.06% of portfolio	9,167	Q2 2025 Reduced 37.46%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.48 Million 0.06% of portfolio	6,151	Q2 2025 Reduced 15.24%
IQDY Flexshares International Quali ETFs	$0	$1.53 Million 0.06% of portfolio	47,272	Q2 2025 Added 273.46%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$1.45 Million 0.06% of portfolio	97,281	Q2 2025 Reduced 7.49%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.6 Million 0.06% of portfolio	36,341	Q2 2025 Reduced 13.87%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.53 Million 0.06% of portfolio	22,537	Q2 2025 Reduced 24.49%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.25 Million 0.05% of portfolio	30,996	Q2 2025 Reduced 24.35%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.2 Million 0.05% of portfolio	32,138	Q2 2025 Reduced 13.26%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.27 Million 0.05% of portfolio	11,617	Q2 2025 Reduced 34.97%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.3 Million 0.05% of portfolio	11,191	Q2 2025 Reduced 2.86%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$1.26 Million 0.05% of portfolio	54,432	Q2 2025 Added 13.98%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.36 Million 0.05% of portfolio	26,688	Q2 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.35 Million 0.05% of portfolio	36,241	Q2 2025 Reduced 2.37%
IEF Ishares Barclays ETFs	$0	$1.18 Million 0.05% of portfolio	12,324	Q2 2025 Reduced 95.41%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$1.31 Million 0.05% of portfolio	16,893	Q2 2025 Added 3.54%
HLAL Listed Fds Tr Wahed Ftse Usa S ETFs	$0	$1.38 Million 0.05% of portfolio	25,786	Q2 2025 Reduced 53.35%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$1.17 Million 0.05% of portfolio	36,505	Q2 2025 New
FV First Trust Dorsey Wright Focu ETFs	$0	$1.2 Million 0.05% of portfolio	20,308	Q2 2025 Reduced 10.95%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.17 Million 0.05% of portfolio	13,556	Q2 2025 Added 12.13%
CGUS Capital Group Core Equity ETF	$0	$1.31 Million 0.05% of portfolio	35,575	Q2 2025 Added 125.34%
EMB Ishares Tr ETFs	$0	$1.25 Million 0.05% of portfolio	13,529	Q2 2025 Reduced 60.68%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.26 Million 0.05% of portfolio	6,426	Q2 2025 Reduced 55.98%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.27 Million 0.05% of portfolio	15,269	Q2 2025 Added 422.55%

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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