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 Trade History
$0
$5.91 Million 0.23% of portfolio
103,998
Q2 2025 Added 60.29%
$0
$5.81 Million 0.22% of portfolio
133,128
Q2 2025 Added 5.73%
$0
$5.63 Million 0.22% of portfolio
130,571
Q2 2025 New
$177B
$5.77 Million 0.22% of portfolio
29,667
Q2 2025 Added 37.85%
$0
$5.71 Million 0.22% of portfolio
165,150
Q2 2025 Reduced 1.47%
$0
$5.56 Million 0.21% of portfolio
146,381
Q2 2025 Reduced 13.01%
$0
$5.41 Million 0.21% of portfolio
230,188
Q2 2025 New
$0
$5.57 Million 0.21% of portfolio
131,466
Q2 2025 Added 1,030.6%
$179B
$5.49 Million 0.21% of portfolio
34,486
Q2 2025 Added 24.39%
$885B
$5.26 Million 0.2% of portfolio
24,067
Q2 2025 Reduced 1.7%
$293B
$5.26 Million 0.2% of portfolio
74,400
Q2 2025 Added 4.15%
$0
$5.32 Million 0.2% of portfolio
107,656
Q2 2025 Reduced 7.26%
$0
$5.27 Million 0.2% of portfolio
146,950
Q2 2025 Reduced 37.44%
$187B
$5.03 Million 0.19% of portfolio
4,893
Q2 2025 Added 5.32%
$553B
$4.95 Million 0.19% of portfolio
13,934
Q2 2025 Reduced 0.46%
$1.1T
$5.01 Million 0.19% of portfolio
15,787
Q2 2025 Added 15.32%
$0
$4.83 Million 0.19% of portfolio
57,801
Q2 2025 Added 171.81%
$0
$4.93 Million 0.19% of portfolio
45,199
Q2 2025 Added 319.48%
$183B
$4.75 Million 0.18% of portfolio
109,874
Q2 2025 Added 2.28%
$0
$4.68 Million 0.18% of portfolio
152,483
Q2 2025 Added 17.98%
$0
$4.78 Million 0.18% of portfolio
43,811
Q2 2025 Added 11.54%
$0
$4.73 Million 0.18% of portfolio
177,694
Q2 2025 Added 58.91%
$0
$4.55 Million 0.17% of portfolio
71,629
Q2 2025 Added 28.39%
$0
$4.34 Million 0.17% of portfolio
44,605
Q2 2025 Reduced 73.23%
$256B
$4.36 Million 0.17% of portfolio
23,942
Q2 2025 Added 1.49%
$25.4B
$4.32 Million 0.17% of portfolio
8,050
Q2 2025 Added 4.45%
$141B
$4.39 Million 0.17% of portfolio
23,995
Q2 2025 Added 1.22%
$132B
$4.53 Million 0.17% of portfolio
5,058
Q2 2025 Added 6.71%
$0
$4.46 Million 0.17% of portfolio
30,229
Q2 2025 Reduced 21.85%
$188B
$4.37 Million 0.17% of portfolio
51,339
Q2 2025 Reduced 0.84%
$0
$4.52 Million 0.17% of portfolio
19,072
Q2 2025 Reduced 9.77%
$116B
$4.44 Million 0.17% of portfolio
14,554
Q2 2025 Reduced 23.96%
$0
$4.47 Million 0.17% of portfolio
22,930
Q2 2025 Reduced 1.95%
$0
$4.31 Million 0.17% of portfolio
15,418
Q2 2025 Reduced 21.42%
$91.3B
$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%
$0
$4.22 Million 0.16% of portfolio
41,564
Q2 2025 Added 21.86%
$243B
$4.25 Million 0.16% of portfolio
15,602
Q2 2025 Added 18.18%
$0
$4.09 Million 0.16% of portfolio
57,408
Q2 2025 Reduced 10.94%
$40.1B
$3.81 Million 0.15% of portfolio
5,216
Q2 2025 Added 3.57%
$140B
$3.82 Million 0.15% of portfolio
54,997
Q2 2025 Added 11.7%
$0
$4.03 Million 0.15% of portfolio
99,094
Q2 2025 Added 79.69%
$213B
$3.81 Million 0.15% of portfolio
48,102
Q2 2025 Reduced 24.33%
$242B
$3.96 Million 0.15% of portfolio
12,424
Q2 2025 Added 6.39%
$0
$3.91 Million 0.15% of portfolio
37,414
Q2 2025 Reduced 22.41%
$0
$3.96 Million 0.15% of portfolio
62,009
Q2 2025 Added 34.44%
$0
$3.92 Million 0.15% of portfolio
62,457
Q2 2025 Reduced 30.23%
$0
$3.98 Million 0.15% of portfolio
47,549
Q2 2025 Reduced 0.07%
$63.1B
$3.84 Million 0.15% of portfolio
19,609
Q2 2025 Added 15.54%

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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