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
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.06 Million 0.08% of portfolio	89,850	Q2 2025 Reduced 18.23%
OKE Oneok Inc Energy	$29.2B	$1.96 Million 0.08% of portfolio	24,035	Q2 2025 Reduced 10.4%
RY Royal Bank Of Canada Financial Services	$205B	$2.1 Million 0.08% of portfolio	15,990	Q2 2025 Added 0.17%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.04 Million 0.08% of portfolio	41,710	Q2 2025 Added 17.68%
DUK Duke Energy Corp Utilities	$95.2B	$2.03 Million 0.08% of portfolio	17,195	Q2 2025 Added 1.72%
PATH Ui Path, Inc. Technology	$7.41B	$2.1 Million 0.08% of portfolio	163,870	Q2 2025 Added 11.3%
IRM Iron Mountain Inc Real Estate	$30.1B	$2.04 Million 0.08% of portfolio	19,848	Q2 2025 Added 9.16%
PYPL Pay Pal Holdings, Inc. Financial Services	$79B	$2.12 Million 0.08% of portfolio	28,521	Q2 2025 Added 23.86%
PEP Pepsico Inc Consumer Defensive	$198B	$1.99 Million 0.08% of portfolio	15,048	Q2 2025 Reduced 7.88%
APD Air Products & Chemicals, Inc. Basic Materials	$53.1B	$2.17 Million 0.08% of portfolio	7,696	Q2 2025 Added 3.48%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.72 Million 0.07% of portfolio	31,674	Q2 2025 Added 79.23%
KMB Kimberly Clark Corp Consumer Defensive	$34.5B	$1.92 Million 0.07% of portfolio	14,931	Q2 2025 Added 16.27%
JXN Jackson Financial Inc. Financial Services	$8.46B	$1.72 Million 0.07% of portfolio	19,376	Q2 2025 Added 14.49%
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%
ISRG Intuitive Surgical Inc Healthcare	$192B	$1.83 Million 0.07% of portfolio	3,374	Q2 2025 Added 4.2%
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%
PFE Pfizer Inc Healthcare	$138B	$1.84 Million 0.07% of portfolio	75,829	Q2 2025 Added 7.7%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.76 Million 0.07% of portfolio	84,695	Q2 2025 Added 37.48%
MAA Mid America Apartment Communities Inc. Real Estate	$14.7B	$1.8 Million 0.07% of portfolio	12,170	Q2 2025 Added 1.68%
SPOT Spotify Technology S.A. Communication Services	$124B	$1.78 Million 0.07% of portfolio	2,321	Q2 2025 Added 16.69%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.87 Million 0.07% of portfolio	168,236	Q2 2025 Reduced 69.42%
INTC Intel Corp Technology	$162B	$1.76 Million 0.07% of portfolio	78,585	Q2 2025 Added 3.42%
LMT Lockheed Martin Corp Industrials	$128B	$1.88 Million 0.07% of portfolio	4,057	Q2 2025 Reduced 20.07%
RSG Republic Services, Inc. Industrials	$64.9B	$1.87 Million 0.07% of portfolio	7,578	Q2 2025 Reduced 26.25%
MKC Mccormick & CO Inc Consumer Defensive	$16B	$1.93 Million 0.07% of portfolio	25,452	Q2 2025 Reduced 2.01%
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%
UBER Uber Technologies, Inc Technology	$197B	$1.93 Million 0.07% of portfolio	20,714	Q2 2025 Added 37.62%
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%
DE Deere & CO Industrials	$139B	$1.84 Million 0.07% of portfolio	3,616	Q2 2025 Reduced 2.3%
VKTX Viking Therapeutics, Inc. Healthcare	$2.91B	$1.72 Million 0.07% of portfolio	65,039	Q2 2025 Added 64.02%
TMUS T Mobile Us, Inc. Communication Services	$253B	$1.75 Million 0.07% of portfolio	7,342	Q2 2025 Added 26.48%
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%
COF Capital One Financial Corp Financial Services	$85.1B	$1.74 Million 0.07% of portfolio	8,196	Q2 2025 Added 47.89%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.85 Million 0.07% of portfolio	27,562	Q2 2025 Added 0.23%
HIO Western Asset High Income Opportunity Fund Inc. Financial Services	$0	$1.92 Million 0.07% of portfolio	481,959	Q2 2025 Reduced 2.72%
ECL Ecolab Inc. Basic Materials	$73.4B	$1.93 Million 0.07% of portfolio	7,176	Q2 2025 Added 0.86%
UNP Union Pacific Corp Industrials	$135B	$1.94 Million 0.07% of portfolio	8,427	Q2 2025 Reduced 24.41%
BSTZ Black Rock Science & Technology Trust Ii N/A	$0	$1.91 Million 0.07% of portfolio	92,039	Q2 2025 Added 18.21%
ARES Ares Management Corp Financial Services	$26.7B	$1.88 Million 0.07% of portfolio	10,857	Q2 2025 Added 2.52%
EMR Emerson Electric CO Industrials	$82.8B	$1.61 Million 0.06% of portfolio	12,078	Q2 2025 Reduced 24.76%
SE Sea LTD Consumer Cyclical	$88.4B	$1.56 Million 0.06% of portfolio	9,747	Q2 2025 Reduced 0.8%
KKR Kkr & Co. Inc. Financial Services	$101B	$1.53 Million 0.06% of portfolio	11,536	Q2 2025 Added 3.84%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.51 Million 0.06% of portfolio	16,779	Q2 2025 Added 360.96%

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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