Rfg Advisory, LLC Portfolio Holdings

Rfg Advisory, LLC

  • $2.69 Billion
  • Q3 2025

Rfg Advisory, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.69 Billion distributed in 950 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $66.2M, Invesco Exchange Traded Fd Tr with a value of $63.1M, Apple Inc. with a value of $50.1M, Fidelity Merrimack Str Tr Tota with a value of $47.9M, and Nvidia Corp with a value of $46.5M.

Examining the 13F form we can see an increase of $93.9M in the current position value, from $2.6B to 2.69B.

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 $2.69 Billion
ETFs: $1.77 Billion
Technology: $254 Million
Financial Services: $119 Million
Consumer Cyclical: $107 Million
Communication Services: $78.7 Million
Industrials: $64.9 Million
Healthcare: $64 Million
Consumer Defensive: $48.1 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.04 Million 0.11% of portfolio
126,848
Q3 2025 Reduced 9.92%
$405B
$3.08 Million 0.11% of portfolio
3,178
Q3 2025 Reduced 26.45%
$0
$3.07 Million 0.11% of portfolio
43,045
Q3 2025 Reduced 2.84%
$0
$2.92 Million 0.11% of portfolio
68,468
Q3 2025 Reduced 47.56%
$17.5B
$2.94 Million 0.11% of portfolio
8,493
Q3 2025 Added 3.35%
$109B
$2.99 Million 0.11% of portfolio
53,968
Q3 2025 Added 2.99%
$169B
$3.08 Million 0.11% of portfolio
3,343
Q3 2025 Reduced 31.68%
$0
$2.85 Million 0.11% of portfolio
48,913
Q3 2025 Reduced 6.21%
$0
$2.91 Million 0.11% of portfolio
98,081
Q3 2025 Added 350.39%
$32.5B
$2.86 Million 0.11% of portfolio
3,466
Q3 2025 Reduced 56.94%
$0
$3.06 Million 0.11% of portfolio
10,923
Q3 2025 Reduced 7.49%
$0
$2.78 Million 0.1% of portfolio
5,994
Q3 2025 Reduced 19.24%
$0
$2.72 Million 0.1% of portfolio
118,319
Q3 2025 Reduced 48.6%
$35B
$2.68 Million 0.1% of portfolio
23,356
Q3 2025 Added 4.94%
$43.2B
$2.57 Million 0.1% of portfolio
2,790
Q3 2025 Reduced 46.51%
$0
$2.69 Million 0.1% of portfolio
58,648
Q3 2025 Reduced 8.79%
$128B
$2.72 Million 0.1% of portfolio
28,531
Q3 2025 Added 12.17%
$191B
$2.6 Million 0.1% of portfolio
481
Q3 2025 Added 167.22%
$0
$2.68 Million 0.1% of portfolio
85,127
Q3 2025 Added 0.61%
$0
$2.73 Million 0.1% of portfolio
32,933
Q3 2025 Added 7.54%
$107B
$2.79 Million 0.1% of portfolio
3,678
Q3 2025 Reduced 0.35%
$29.5B
$2.68 Million 0.1% of portfolio
4,127
Q3 2025 Reduced 36.53%
$237B
$2.66 Million 0.1% of portfolio
11,206
Q3 2025 Reduced 28.18%
$0
$2.81 Million 0.1% of portfolio
81,888
Q3 2025 New
$0
$2.72 Million 0.1% of portfolio
30,450
Q3 2025 Added 25.64%
$0
$2.34 Million 0.09% of portfolio
31,914
Q3 2025 Added 798.73%
$3.24B
$2.36 Million 0.09% of portfolio
41,097
Q3 2025 Added 36.68%
$0
$2.54 Million 0.09% of portfolio
23,752
Q3 2025 Added 1.24%
$104B
$2.37 Million 0.09% of portfolio
8,070
Q3 2025 Added 8.02%
$0
$2.47 Million 0.09% of portfolio
200,013
Q3 2025 Reduced 3.84%
$0
$2.32 Million 0.09% of portfolio
26,623
Q3 2025 Reduced 53.94%
$0
$2.32 Million 0.09% of portfolio
100,584
Q3 2025 Reduced 4.3%
$0
$2.53 Million 0.09% of portfolio
28,325
Q3 2025 Reduced 16.4%
$181B
$2.44 Million 0.09% of portfolio
86,444
Q3 2025 Added 1.68%
$0
$2.52 Million 0.09% of portfolio
42,138
Q3 2025 Reduced 12.05%
$0
$2.43 Million 0.09% of portfolio
31,952
Q3 2025 Reduced 4.47%
$54.4B
$2.39 Million 0.09% of portfolio
7,710
Q3 2025 Added 6.96%
$4.19B
$2.41 Million 0.09% of portfolio
64,704
Q3 2025 Added 290.32%
$55.9B
$2.47 Million 0.09% of portfolio
2,591
Q3 2025 Added 46.63%
$0
$2.45 Million 0.09% of portfolio
113,719
Q3 2025 Added 2.13%
$0
$2.32 Million 0.09% of portfolio
20,356
Q3 2025 Reduced 72.13%
$140B
$2.32 Million 0.09% of portfolio
9,231
Q3 2025 Reduced 3.16%
$104B
$2.31 Million 0.09% of portfolio
34,989
Q3 2025 Reduced 3.19%
$205B
$2.33 Million 0.09% of portfolio
15,820
Q3 2025 Reduced 1.06%
$0
$2.06 Million 0.08% of portfolio
2,753
Q3 2025 Reduced 24.97%
$388B
$2.13 Million 0.08% of portfolio
13,161
Q3 2025 Added 138.99%
$1.46T
$2.18 Million 0.08% of portfolio
7,797
Q3 2025 Added 5.82%
$8.11B
$2.1 Million 0.08% of portfolio
54,105
Q3 2025 Added 454.98%
$103B
$2.04 Million 0.08% of portfolio
874
Q3 2025 Reduced 44.05%

Summary

  • Portfolio
  • No. of Stocks 950
  • Current Value $2.69 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 114 stocks
  • Additional Purchases 406 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 401 stocks
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