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
$3.73 Million 0.14% of portfolio
76,092
Q2 2025 Reduced 22.25%
$0
$3.61 Million 0.14% of portfolio
57,110
Q2 2025 Reduced 36.56%
$225B
$3.61 Million 0.14% of portfolio
12,342
Q2 2025 Added 5.93%
$123B
$3.62 Million 0.14% of portfolio
52,401
Q2 2025 Added 7.36%
$53.1B
$3.63 Million 0.14% of portfolio
6,776
Q2 2025 Added 5.71%
$57.2B
$3.73 Million 0.14% of portfolio
48,129
Q2 2025 Added 8.36%
$0
$3.71 Million 0.14% of portfolio
137,030
Q2 2025 Added 0.96%
$0
$3.64 Million 0.14% of portfolio
75,782
Q2 2025 Reduced 21.79%
$0
$3.57 Million 0.14% of portfolio
26,772
Q2 2025 Added 14.61%
$59B
$3.74 Million 0.14% of portfolio
18,267
Q2 2025 Added 1.46%
$0
$3.53 Million 0.14% of portfolio
110,055
Q2 2025 Reduced 22.82%
$310B
$3.7 Million 0.14% of portfolio
14,384
Q2 2025 Added 3.83%
$0
$3.75 Million 0.14% of portfolio
71,739
Q2 2025 Reduced 30.08%
$0
$3.54 Million 0.14% of portfolio
26,354
Q2 2025 Added 25.59%
$0
$3.27 Million 0.13% of portfolio
7,422
Q2 2025 Reduced 15.75%
$0
$3.35 Million 0.13% of portfolio
176,579
Q2 2025 Added 16.74%
$6.4B
$3.37 Million 0.13% of portfolio
167,788
Q2 2025 Added 2.24%
$305B
$3.26 Million 0.13% of portfolio
40,729
Q2 2025 Reduced 2.75%
$0
$3.38 Million 0.13% of portfolio
24,951
Q2 2025 Reduced 3.57%
$0
$3.26 Million 0.13% of portfolio
384,971
Q2 2025 Added 0.27%
$30.2B
$3.48 Million 0.13% of portfolio
6,502
Q2 2025 Added 1.67%
$149B
$3.4 Million 0.13% of portfolio
12,176
Q2 2025 Added 9.41%
$20.4B
$3.5 Million 0.13% of portfolio
192,001
Q2 2025 Added 12.02%
$0
$3.38 Million 0.13% of portfolio
30,755
Q2 2025 Reduced 17.62%
$315B
$3.46 Million 0.13% of portfolio
4,321
Q2 2025 Added 7.76%
$0
$3.09 Million 0.12% of portfolio
105,469
Q2 2025 Added 4.91%
$0
$3.08 Million 0.12% of portfolio
17,750
Q2 2025 Reduced 28.39%
$0
$3.06 Million 0.12% of portfolio
57,065
Q2 2025 Added 34.34%
$0
$3.02 Million 0.12% of portfolio
158,831
Q2 2025 Added 6.45%
$228B
$3.09 Million 0.12% of portfolio
21,156
Q2 2025 Added 5.8%
$61.2B
$3.17 Million 0.12% of portfolio
31,416
Q2 2025 Added 247.45%
$0
$3.18 Million 0.12% of portfolio
11,807
Q2 2025 Reduced 8.8%
$223B
$3.11 Million 0.12% of portfolio
8,004
Q2 2025 Added 16.63%
$0
$3.11 Million 0.12% of portfolio
22,996
Q2 2025 Reduced 5.4%
$0
$3.04 Million 0.12% of portfolio
29,504
Q2 2025 Added 6.75%
$0
$2.87 Million 0.11% of portfolio
47,914
Q2 2025 Reduced 11.03%
$0
$2.92 Million 0.11% of portfolio
21,009
Q2 2025 Added 3.74%
$327B
$2.84 Million 0.11% of portfolio
20,801
Q2 2025 Added 14.88%
$0
$2.85 Million 0.11% of portfolio
80,335
Q2 2025 New
$0
$2.81 Million 0.11% of portfolio
47,889
Q2 2025 Added 27.15%
$62.7B
$2.81 Million 0.11% of portfolio
26,573
Q2 2025 Added 5.79%
$0
$2.93 Million 0.11% of portfolio
98,688
Q2 2025 Added 857.67%
$0
$2.78 Million 0.11% of portfolio
55,273
Q2 2025 Reduced 20.28%
$0
$2.87 Million 0.11% of portfolio
33,882
Q2 2025 Reduced 24.62%
$0
$2.81 Million 0.11% of portfolio
58,303
Q2 2025 Reduced 15.06%
$0
$2.81 Million 0.11% of portfolio
52,149
Q2 2025 Reduced 2.11%
$36.7B
$2.97 Million 0.11% of portfolio
51,487
Q2 2025 Added 6.33%
$0
$2.95 Million 0.11% of portfolio
64,302
Q2 2025 Reduced 66.87%
$0
$2.98 Million 0.11% of portfolio
44,305
Q2 2025 Reduced 3.84%

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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