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
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