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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.23 Million 0.16% of portfolio
78,217
Q3 2025 New
$0
$4.31 Million 0.16% of portfolio
64,047
Q3 2025 Added 2.55%
$0
$3.99 Million 0.15% of portfolio
80,956
Q3 2025 Reduced 37.4%
$0
$4.06 Million 0.15% of portfolio
41,386
Q3 2025 Reduced 7.22%
$0
$4.12 Million 0.15% of portfolio
69,989
Q3 2025 Added 46.15%
$0
$3.98 Million 0.15% of portfolio
77,785
Q3 2025 Added 191.46%
$0
$4.04 Million 0.15% of portfolio
92,020
Q3 2025 Reduced 7.14%
$0
$4.01 Million 0.15% of portfolio
45,053
Q3 2025 Reduced 5.25%
$0
$4.12 Million 0.15% of portfolio
30,765
Q3 2025 Added 16.74%
$0
$3.64 Million 0.14% of portfolio
32,648
Q3 2025 Added 181.04%
$0
$3.68 Million 0.14% of portfolio
27,199
Q3 2025 Added 918.31%
$0
$3.72 Million 0.14% of portfolio
77,205
Q3 2025 Added 1.88%
$0
$3.71 Million 0.14% of portfolio
26,341
Q3 2025 Reduced 1.61%
$0
$3.89 Million 0.14% of portfolio
139,796
Q3 2025 Added 2.02%
$0
$3.87 Million 0.14% of portfolio
34,788
Q3 2025 Added 13.11%
$0
$3.72 Million 0.14% of portfolio
25,558
Q3 2025 Added 2.43%
$0
$3.76 Million 0.14% of portfolio
75,049
Q3 2025 Reduced 1.37%
$0
$3.56 Million 0.13% of portfolio
52,225
Q3 2025 Reduced 15.78%
$0
$3.48 Million 0.13% of portfolio
106,180
Q3 2025 Reduced 3.52%
$0
$3.53 Million 0.13% of portfolio
110,210
Q3 2025 Added 11.68%
$0
$3.59 Million 0.13% of portfolio
113,563
Q3 2025 Reduced 25.52%
$0
$3.28 Million 0.12% of portfolio
35,883
Q3 2025 Added 20.11%
$65.3B
$3.17 Million 0.12% of portfolio
43,584
Q3 2025 Added 18.75%
$0
$3.18 Million 0.12% of portfolio
5,340
Q3 2025 Added 32.87%
$0
$3.1 Million 0.12% of portfolio
105,740
Q3 2025 Added 0.26%
$0
$3.14 Million 0.12% of portfolio
48,078
Q3 2025 Added 26.02%
$0
$3.33 Million 0.12% of portfolio
22,870
Q3 2025 Reduced 0.55%
$0
$3.26 Million 0.12% of portfolio
52,363
Q3 2025 New
$0
$3.28 Million 0.12% of portfolio
16,737
Q3 2025 Reduced 5.71%
$0
$3.27 Million 0.12% of portfolio
31,117
Q3 2025 New
$0
$3.29 Million 0.12% of portfolio
23,670
Q3 2025 Reduced 62.98%
$0
$3.31 Million 0.12% of portfolio
181,538
Q3 2025 Added 9.43%
$0
$3.24 Million 0.12% of portfolio
60,376
Q3 2025 Added 5.8%
$0
$3.26 Million 0.12% of portfolio
12,265
Q3 2025 Added 78.3%
$0
$3.25 Million 0.12% of portfolio
91,042
Q3 2025 Added 13.33%
$0
$3.24 Million 0.12% of portfolio
69,786
Q3 2025 Added 10.32%
$0
$2.94 Million 0.11% of portfolio
66,289
Q3 2025 Added 17.05%
$0
$2.93 Million 0.11% of portfolio
54,881
Q3 2025 Reduced 5.87%
$0
$3.04 Million 0.11% of portfolio
126,848
Q3 2025 Reduced 9.92%
$0
$3.07 Million 0.11% of portfolio
43,045
Q3 2025 Reduced 2.84%
$0
$2.92 Million 0.11% of portfolio
68,468
Q3 2025 Reduced 47.56%
$0
$2.85 Million 0.11% of portfolio
48,913
Q3 2025 Reduced 6.21%
$0
$2.91 Million 0.11% of portfolio
98,081
Q3 2025 Added 350.39%
$0
$3.06 Million 0.11% of portfolio
10,923
Q3 2025 Reduced 7.49%
$0
$2.78 Million 0.1% of portfolio
5,994
Q3 2025 Reduced 19.24%
$0
$2.72 Million 0.1% of portfolio
118,319
Q3 2025 Reduced 48.6%
$0
$2.69 Million 0.1% of portfolio
58,648
Q3 2025 Reduced 8.79%
$0
$2.68 Million 0.1% of portfolio
85,127
Q3 2025 Added 0.61%
$0
$2.73 Million 0.1% of portfolio
32,933
Q3 2025 Added 7.54%

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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