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
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
GS Goldman Sachs Group Inc Financial Services	$263B	$2.59 Million 0.1% of portfolio	3,666	Q2 2025 Reduced 22.26%
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%
PHM Pultegroup Inc Consumer Cyclical	$30.8B	$2.72 Million 0.1% of portfolio	25,770	Q2 2025 Added 7.18%
SHOP Shopify Inc. Technology	$169B	$2.64 Million 0.1% of portfolio	22,879	Q2 2025 Added 7.26%
DHR Danaher Corp Healthcare	$140B	$2.63 Million 0.1% of portfolio	13,338	Q2 2025 Added 8.18%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.66 Million 0.1% of portfolio	29,874	Q2 2025 Added 1.77%
DVN Devon Energy Corp Energy	$23.3B	$2.7 Million 0.1% of portfolio	85,027	Q2 2025 Added 18.41%
ADBE Adobe Inc. Technology	$163B	$2.57 Million 0.1% of portfolio	6,648	Q2 2025 Added 146.04%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	$0	$2.65 Million 0.1% of portfolio	208,001	Q2 2025 Added 22.25%
JNJ Johnson & Johnson Healthcare	$460B	$2.61 Million 0.1% of portfolio	17,097	Q2 2025 Reduced 6.46%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.54 Million 0.1% of portfolio	30,625	Q2 2025 Added 11.51%
SNA Snap On Inc Industrials	$17.2B	$2.56 Million 0.1% of portfolio	8,218	Q2 2025 Added 2.28%
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%
PH Parker Hannifin Corp Industrials	$98.3B	$2.58 Million 0.1% of portfolio	3,691	Q2 2025 Added 0.6%
FCFS First Cash Holdings, Inc. Financial Services	$6.81B	$2.71 Million 0.1% of portfolio	20,085	Q2 2025 Added 0.36%
AJG Arthur J. Gallagher & Co. Financial Services	$61.7B	$2.31 Million 0.09% of portfolio	7,208	Q2 2025 Added 0.18%
GHY Pgim Global High Yield Fund, Inc. Financial Services	$0	$2.46 Million 0.09% of portfolio	183,746	Q2 2025 Added 0.04%
ABT Abbott Laboratories Healthcare	$227B	$2.43 Million 0.09% of portfolio	17,848	Q2 2025 Reduced 12.91%
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%
EXP Eagle Materials Inc Basic Materials	$8.51B	$2.23 Million 0.09% of portfolio	11,034	Q2 2025 Added 6.6%
T At&T Inc. Communication Services	$208B	$2.46 Million 0.09% of portfolio	85,014	Q2 2025 Added 0.33%
DFAE Dimensional ETF Tr ETFs	$0	$2.45 Million 0.09% of portfolio	84,607	Q2 2025 Reduced 9.33%
MDT Medtronic PLC Healthcare	$123B	$2.22 Million 0.09% of portfolio	25,435	Q2 2025 Reduced 2.08%
IAU Ishares Gold Trust ETFs	$58.2B	$2.29 Million 0.09% of portfolio	36,703	Q2 2025 Added 21.99%
LULU Lululemon Athletica Inc. Consumer Cyclical	$20B	$2.26 Million 0.09% of portfolio	9,519	Q2 2025 Added 12.82%
APO Apollo Global Management, Inc. Financial Services	$80.2B	$2.23 Million 0.09% of portfolio	15,704	Q2 2025 Added 3.06%
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%
CMCSA Comcast Corp Communication Services	$147B	$2.32 Million 0.09% of portfolio	64,998	Q2 2025 Added 0.79%
ADP Automatic Data Processing Inc Industrials	$121B	$2.3 Million 0.09% of portfolio	7,471	Q2 2025 Reduced 2.54%
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%
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%
WEC Wec Energy Group, Inc. Utilities	$34.5B	$2.32 Million 0.09% of portfolio	22,257	Q2 2025 Reduced 14.33%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.14 Million 0.08% of portfolio	24,235	Q2 2025 Reduced 46.71%
CCI Crown Castle International Corp Real Estate	$40.7B	$1.98 Million 0.08% of portfolio	19,294	Q2 2025 Reduced 31.21%
MO Altria Group, Inc. Consumer Defensive	$119B	$2.12 Million 0.08% of portfolio	36,142	Q2 2025 Added 9.23%
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%
WSO Watsco Inc Industrials	$13B	$1.95 Million 0.08% of portfolio	4,420	Q2 2025 Reduced 2.17%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.04 Million 0.08% of portfolio	9,053	Q2 2025 New
LOW Lowes Companies Inc Consumer Cyclical	$165B	$2.11 Million 0.08% of portfolio	9,532	Q2 2025 Reduced 4.0%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.07 Million 0.08% of portfolio	50,071	Q2 2025 Reduced 74.43%

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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