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
$1.27 Million 0.05% of portfolio
15,269
Q2 2025 Added 422.55%
$2.02B
$1.25 Million 0.05% of portfolio
109,231
Q2 2025 Added 52.66%
$0
$923,000 0.04% of portfolio
44,323
Q2 2025 Reduced 63.21%
$0
$1.1 Million 0.04% of portfolio
12,309
Q2 2025 Reduced 72.13%
$0
$1.16 Million 0.04% of portfolio
24,636
Q2 2025 Reduced 17.91%
$0
$1.1 Million 0.04% of portfolio
27,724
Q2 2025 Reduced 17.87%
$0
$1.09 Million 0.04% of portfolio
24,915
Q2 2025 Reduced 24.84%
$0
$1.15 Million 0.04% of portfolio
33,433
Q2 2025 Reduced 12.33%
$48.3B
$1.12 Million 0.04% of portfolio
2,094
Q2 2025 Added 2.2%
$0
$1.14 Million 0.04% of portfolio
25,164
Q2 2025 Added 13.31%
$878M
$1.08 Million 0.04% of portfolio
19,208
Q2 2025 Added 28.18%
$12.9B
$1.02 Million 0.04% of portfolio
4,217
Q2 2025 New
$0
$934,000 0.04% of portfolio
19,655
Q2 2025 Reduced 4.41%
$0
$980,000 0.04% of portfolio
12,891
Q2 2025 Reduced 18.18%
$0
$1.11 Million 0.04% of portfolio
10,087
Q2 2025 Reduced 60.69%
$50.9B
$1.03 Million 0.04% of portfolio
34,465
Q2 2025 Added 16.73%
$0
$1.16 Million 0.04% of portfolio
26,584
Q2 2025 New
$0
$931,000 0.04% of portfolio
14,323
Q2 2025 Reduced 1.53%
$6.89B
$1.07 Million 0.04% of portfolio
33,567
Q2 2025 Added 1.93%
$202B
$1.04 Million 0.04% of portfolio
180
Q2 2025 Reduced 57.04%
$0
$1.15 Million 0.04% of portfolio
21,263
Q2 2025 Reduced 28.31%
$116B
$1.03 Million 0.04% of portfolio
17,646
Q2 2025 Added 27.65%
$13.7B
$964,000 0.04% of portfolio
22,490
Q2 2025 Added 151.45%
$97.2B
$1.08 Million 0.04% of portfolio
6,501
Q2 2025 Reduced 16.85%
$152B
$1.08 Million 0.04% of portfolio
3,037
Q2 2025 Reduced 45.66%
$0
$1.03 Million 0.04% of portfolio
32,299
Q2 2025 Added 264.71%
$0
$945,000 0.04% of portfolio
20,396
Q2 2025 Added 45.95%
$39.3B
$959,000 0.04% of portfolio
6,478
Q2 2025 Added 0.25%
$0
$1.1 Million 0.04% of portfolio
6,986
Q2 2025 Reduced 1.45%
$8.48B
$1.16 Million 0.04% of portfolio
7,054
Q2 2025 Reduced 18.55%
$0
$994,000 0.04% of portfolio
44,063
Q2 2025 Added 7.35%
$92.8B
$1.12 Million 0.04% of portfolio
12,207
Q2 2025 Reduced 1.01%
$0
$990,000 0.04% of portfolio
10,981
Q2 2025 Reduced 7.82%
$59.2B
$1.01 Million 0.04% of portfolio
23,386
Q2 2025 Added 4.62%
$0
$1.02 Million 0.04% of portfolio
19,319
Q2 2025 Added 37.0%
$94.7B
$923,000 0.04% of portfolio
3,165
Q2 2025 Added 48.1%
$222B
$1.12 Million 0.04% of portfolio
2,762
Q2 2025 Reduced 41.67%
$0
$1.13 Million 0.04% of portfolio
52,025
Q2 2025 Added 0.69%
$0
$915,000 0.04% of portfolio
47,859
Q2 2025 Added 30.24%
$52B
$736,000 0.03% of portfolio
890
Q2 2025 Reduced 25.08%
$0
$878,000 0.03% of portfolio
11,368
Q2 2025 Added 5.97%
$7.39B
$653,000 0.03% of portfolio
3,887
Q2 2025 Reduced 42.67%
$0
$823,000 0.03% of portfolio
16,524
Q2 2025 Reduced 20.51%
$42.7B
$767,000 0.03% of portfolio
7,784
Q2 2025 Added 79.73%
$0
$854,000 0.03% of portfolio
22,019
Q2 2025 New
$4.45B
$659,000 0.03% of portfolio
16,577
Q2 2025 Reduced 44.82%
$0
$857,000 0.03% of portfolio
60,141
Q2 2025 New
$63.7B
$752,000 0.03% of portfolio
9,361
Q2 2025 Reduced 0.94%
$83.3B
$751,000 0.03% of portfolio
3,401
Q2 2025 Reduced 2.07%

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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