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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$1.23 Million 0.05% of portfolio
35,075
Q3 2025 Reduced 58.75%
$167B
$1.27 Million 0.05% of portfolio
13,307
Q3 2025 Reduced 6.94%
$91.4B
$1.45 Million 0.05% of portfolio
9,350
Q3 2025 Added 3.28%
$132B
$1.3 Million 0.05% of portfolio
5,265
Q3 2025 Reduced 9.3%
$163B
$1.25 Million 0.05% of portfolio
1,745
Q3 2025 New
$141B
$1.27 Million 0.05% of portfolio
49,943
Q3 2025 Reduced 34.14%
$9.23B
$1.46 Million 0.05% of portfolio
110,809
Q3 2025 Reduced 1.3%
$27B
$1.42 Million 0.05% of portfolio
10,784
Q3 2025 Reduced 58.15%
$3.16B
$1.21 Million 0.04% of portfolio
98,201
Q3 2025 Added 10.09%
$97.3B
$984,000 0.04% of portfolio
11,637
Q3 2025 Reduced 4.67%
$193B
$1.15 Million 0.04% of portfolio
10,023
Q3 2025 Reduced 3.73%
$140B
$1.02 Million 0.04% of portfolio
2,729
Q3 2025 Reduced 10.14%
$96.7B
$960,000 0.04% of portfolio
19,027
Q3 2025 Added 0.12%
$42.4B
$1.05 Million 0.04% of portfolio
6,892
Q3 2025 Added 6.39%
$52.5B
$945,000 0.04% of portfolio
55,090
Q3 2025 Reduced 19.06%
$151B
$954,000 0.04% of portfolio
2,706
Q3 2025 Reduced 59.3%
$1.39B
$1.03 Million 0.04% of portfolio
18,056
Q3 2025 New
$100B
$1.05 Million 0.04% of portfolio
3,870
Q3 2025 Added 48.9%
$5.89B
$1.03 Million 0.04% of portfolio
6,862
Q3 2025 Added 20.3%
$47B
$1.01 Million 0.04% of portfolio
2,062
Q3 2025 Reduced 1.53%
$99.5B
$1.1 Million 0.04% of portfolio
24,385
Q3 2025 Reduced 8.88%
$6.55B
$1.13 Million 0.04% of portfolio
84,100
Q3 2025 Reduced 48.68%
$59.5B
$946,000 0.04% of portfolio
20,707
Q3 2025 Reduced 11.46%
$72.7B
$992,000 0.04% of portfolio
753
Q3 2025 Added 330.29%
$8.96B
$1.13 Million 0.04% of portfolio
48,319
Q3 2025 New
$1.45B
$1.2 Million 0.04% of portfolio
102,400
Q3 2025 Reduced 1.72%
$160B
$1.19 Million 0.04% of portfolio
6,027
Q3 2025 Reduced 54.81%
$46.9B
$1.09 Million 0.04% of portfolio
9,018
Q3 2025 Reduced 5.29%
$0
$1.19 Million 0.04% of portfolio
309,589
Q3 2025 Reduced 35.76%
$18.6B
$944,000 0.04% of portfolio
19,280
Q3 2025 Added 94.69%
$44.9B
$1.17 Million 0.04% of portfolio
36,305
Q3 2025 Added 5.34%
$7.44B
$1.1 Million 0.04% of portfolio
4,712
Q3 2025 Reduced 57.3%
$16.2B
$1.02 Million 0.04% of portfolio
13,927
Q3 2025 Added 21.38%
$55.8B
$1.01 Million 0.04% of portfolio
7,268
Q3 2025 New
$222B
$1.03 Million 0.04% of portfolio
2,122
Q3 2025 Reduced 23.17%
$270B
$1.01 Million 0.04% of portfolio
6,355
Q3 2025 Reduced 30.15%
$0
$981,000 0.04% of portfolio
98,558
Q3 2025 Added 192.31%
$40.4B
$1.03 Million 0.04% of portfolio
8,112
Q3 2025 Reduced 0.53%
$7.35B
$950,000 0.04% of portfolio
16,765
Q3 2025 Reduced 5.31%
$25.3B
$917,000 0.03% of portfolio
10,943
Q3 2025 New
$23.9B
$909,000 0.03% of portfolio
6,533
Q3 2025 Added 4.06%
$1.37B
$731,000 0.03% of portfolio
76,331
Q3 2025 New
$69.4B
$697,000 0.03% of portfolio
8,498
Q3 2025 Reduced 4.01%
$79.2B
$749,000 0.03% of portfolio
10,747
Q3 2025 Added 4.42%
$1.92B
$887,000 0.03% of portfolio
14,941
Q3 2025 New
$114B
$791,000 0.03% of portfolio
11,985
Q3 2025 Reduced 32.08%
$53.8B
$714,000 0.03% of portfolio
5,015
Q3 2025 Added 1.19%
$114B
$830,000 0.03% of portfolio
7,248
Q3 2025 Reduced 6.24%
$86.4B
$754,000 0.03% of portfolio
2,148
Q3 2025 Added 1.03%

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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