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
$1.35T
$1.67 Million 0.06% of portfolio
7,368
Q2 2025 Reduced 23.54%
$0
$1.54 Million 0.06% of portfolio
7,122
Q2 2025 Reduced 31.12%
$0
$1.67 Million 0.06% of portfolio
60,237
Q2 2025 Added 631.65%
$0
$1.67 Million 0.06% of portfolio
9,167
Q2 2025 Reduced 37.46%
$0
$1.48 Million 0.06% of portfolio
6,151
Q2 2025 Reduced 15.24%
$0
$1.53 Million 0.06% of portfolio
47,272
Q2 2025 Added 273.46%
$6.41B
$1.54 Million 0.06% of portfolio
42,351
Q2 2025 Added 36.25%
$62.2B
$1.49 Million 0.06% of portfolio
25,494
Q2 2025 Added 20.74%
$185B
$1.62 Million 0.06% of portfolio
2,055
Q2 2025 Added 2.65%
$0
$1.45 Million 0.06% of portfolio
97,281
Q2 2025 Reduced 7.49%
$11.1B
$1.46 Million 0.06% of portfolio
44,009
Q2 2025 Added 3.12%
$67.8B
$1.66 Million 0.06% of portfolio
15,715
Q2 2025 Reduced 13.05%
$0
$1.6 Million 0.06% of portfolio
36,341
Q2 2025 Reduced 13.87%
$402B
$1.68 Million 0.06% of portfolio
35,408
Q2 2025 Added 119.69%
$0
$1.53 Million 0.06% of portfolio
22,537
Q2 2025 Reduced 24.49%
$144B
$1.55 Million 0.06% of portfolio
5,805
Q2 2025 Added 20.99%
$0
$1.25 Million 0.05% of portfolio
30,996
Q2 2025 Reduced 24.35%
$0
$1.2 Million 0.05% of portfolio
32,138
Q2 2025 Reduced 13.26%
$65.5B
$1.33 Million 0.05% of portfolio
1,767
Q2 2025 Reduced 3.76%
$211B
$1.29 Million 0.05% of portfolio
10,411
Q2 2025 Reduced 12.39%
$80.7B
$1.27 Million 0.05% of portfolio
5,152
Q2 2025 Added 1.46%
$0
$1.27 Million 0.05% of portfolio
11,617
Q2 2025 Reduced 34.97%
$0
$1.3 Million 0.05% of portfolio
11,191
Q2 2025 Reduced 2.86%
$92.1B
$1.37 Million 0.05% of portfolio
5,567
Q2 2025 Reduced 19.47%
$0
$1.26 Million 0.05% of portfolio
54,432
Q2 2025 Added 13.98%
$0
$1.36 Million 0.05% of portfolio
26,688
Q2 2025 New
$53.8B
$1.23 Million 0.05% of portfolio
68,064
Q2 2025 Added 55.97%
$0
$1.35 Million 0.05% of portfolio
36,241
Q2 2025 Reduced 2.37%
$0
$1.18 Million 0.05% of portfolio
12,324
Q2 2025 Reduced 95.41%
$144B
$1.41 Million 0.05% of portfolio
12,760
Q2 2025 Reduced 4.59%
$0
$1.31 Million 0.05% of portfolio
16,893
Q2 2025 Added 3.54%
$8.5B
$1.18 Million 0.05% of portfolio
112,265
Q2 2025 New
$100B
$1.24 Million 0.05% of portfolio
26,762
Q2 2025 Reduced 4.13%
$0
$1.38 Million 0.05% of portfolio
25,786
Q2 2025 Reduced 53.35%
$26B
$1.39 Million 0.05% of portfolio
694
Q1 2025 Reduced 9.4%
$102B
$1.3 Million 0.05% of portfolio
1,775
Q2 2025 Reduced 7.41%
$0
$1.17 Million 0.05% of portfolio
36,505
Q2 2025 New
$261B
$1.28 Million 0.05% of portfolio
9,098
Q2 2025 Added 41.08%
$0
$1.2 Million 0.05% of portfolio
20,308
Q2 2025 Reduced 10.95%
$49.3B
$1.26 Million 0.05% of portfolio
9,522
Q2 2025 Added 5.3%
$25.3B
$1.2 Million 0.05% of portfolio
50,890
Q2 2025 Reduced 4.81%
$10B
$1.38 Million 0.05% of portfolio
37,721
Q2 2025 Added 23.76%
$0
$1.17 Million 0.05% of portfolio
13,556
Q2 2025 Added 12.13%
$48B
$1.19 Million 0.05% of portfolio
8,155
Q2 2025 Reduced 7.63%
$0
$1.31 Million 0.05% of portfolio
35,575
Q2 2025 Added 125.34%
$4.25B
$1.39 Million 0.05% of portfolio
30,068
Q2 2025 New
$0
$1.25 Million 0.05% of portfolio
13,529
Q2 2025 Reduced 60.68%
$168B
$1.3 Million 0.05% of portfolio
14,299
Q2 2025 Added 30.56%
$0
$1.26 Million 0.05% of portfolio
6,426
Q2 2025 Reduced 55.98%

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
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email