What is RFG Advisory, LLC's portfolio value?

As of Q4 2025, RFG Advisory, LLC manages $5.3B across 980 reported positions in their SEC 13F filing.

What are RFG Advisory, LLC's top holdings?

RFG Advisory, LLC's largest 13F positions include BLUX, BDBT, BINT, representing approximately 20.4% of the reported portfolio.

How many stocks does RFG Advisory, LLC hold?

RFG Advisory, LLC holds 980 reported positions as of their Q4 2025 13F filing.

When did RFG Advisory, LLC last file a 13F?

The most recent 13F filing from RFG Advisory, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

RFG Advisory, LLC

CIK: 0001633387SEC EDGAR →

Portfolio Value

$5.3B

Holdings

980

As of

Q4 2025

New Positions

114

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BLUX EXCHANGE TRADED CONCEPTS TRU	14,498,838	$406.7M	7.66%
2	BDBT EXCHANGE TRADED CONCEPTS TRU	15,754,964	$400.5M	7.54%
3	BINT EXCHANGE TRADED CONCEPTS TRU	9,733,326	$276.4M	5.20%
4	BLUC EXCHANGE TRADED CONCEPTS TRU	8,668,219	$248.5M	4.68%
5	BLGR EXCHANGE TRADED CONCEPTS TRU	7,045,388	$206.2M	3.88%
6	BVAL EXCHANGE TRADED CONCEPTS TRU	7,330,175	$204.4M	3.85%
7	BLST EXCHANGE TRADED CONCEPTS TRU	5,529,357	$139.5M	2.63%
8	BLTD EXCHANGE TRADED CONCEPTS TRU	5,360,451	$136.3M	2.57%
9	BLUI EXCHANGE TRADED CONCEPTS TRU	3,525,796	$89.1M	1.68%
10	FBND FIDELITY MERRIMACK STR TR	1,399,914	$64.5M	1.21%

Quarterly Changes

Top Buys

BDBT↑ Increased

$55.4M

BLUX↑ Increased

$45.5M

BINT↑ Increased

$35.4M

BLUC↑ Increased

$28.8M

BVAL↑ Increased

$24.8M

Top Sells

NDQ↓ Decreased

$35.8M

VOO↓ Decreased

$25.0M

META↓ Decreased

$19.4M

LLY↓ Decreased

$9.4M

COST↓ Decreased

$8.5M

New Positions (99)

$8.6M · 134K shares

$6.3M · 250K shares

$6.3M · 214K shares

$6.2M · 22K shares

$5.8M · 113K shares

$4.2M · 445K shares

$3.9M · 545K shares

$3.8M · 38K shares

$3.0M · 13K shares

$2.7M · 84K shares

$2.3M · 30K shares

$2.0M · 38K shares

$1.9M · 35K shares

$1.8M · 33K shares

$1.6M · 43K shares

$1.6M · 32K shares

$1.6M · 13K shares

$1.6M · 16K shares

$1.6M · 54K shares

$1.6M · 338K shares

$1.5M · 108K shares

$1.5M · 53K shares

$1.5M · 23K shares

$1.5M · 28K shares

$1.5M · 43K shares

$1.5M · 77K shares

$1.5M · 40K shares

$1.4M · 15K shares

$1.3M · 29K shares

$1.3M · 27K shares

$1.2M · 28K shares

$1.2M · 3K shares

$1.2M · 114K shares

$1.1M · 8K shares

$1.1M · 7K shares

$1.1M · 25K shares

$1.1M · 14K shares

$988K · 31K shares

$945K · 21K shares

$919K · 60K shares

$876K · 5K shares

$841K · 13K shares

$827K · 18K shares

$822K · 16K shares

$788K · 8K shares

$751K · 8K shares

$725K · 15K shares

$698K · 139K shares

$676K · 22K shares

$668K · 2K shares

$661K · 47K shares

$656K · 3K shares

$652K · 5K shares

$624K · 3K shares

$603K · 43K shares

$597K · 30K shares

$577K · 18K shares

$573K · 5K shares

$505K · 18K shares

$495K · 3K shares

$486K · 17K shares

$470K · 838 shares

$444K · 783 shares

$433K · 23K shares

$429K · 17K shares

$374K · 827 shares

$355K · 9K shares

$345K · 8K shares

$338K · 7K shares

$321K · 12K shares

$311K · 2K shares

$303K · 7K shares

$293K · 8K shares

$286K · 5K shares

$282K · 5K shares

$254K · 8K shares

$253K · 8K shares

$251K · 10K shares

$245K · 1K shares

$237K · 3K shares

$232K · 4K shares

$231K · 4K shares

$227K · 4K shares

$225K · 6K shares

$224K · 3K shares

$216K · 2K shares

$216K · 4K shares

$214K · 2K shares

$207K · 4K shares

$206K · 9K shares

$203K · 5K shares

$202K · 982 shares

$201K · 2K shares

$111K · 24K shares

$96K · 22K shares

$53K · 15K shares

$43K · 12K shares

$20K · 10K shares

$18K · 10K shares

Closed Positions (67)

SMLR

$3.4M · 115K shares

XCCC

$2.2M · 56K shares

$1.9M · 10K shares

$1.8M · 255K shares

$1.8M · 21K shares

$1.3M · 26K shares

$1.3M · 42K shares

$1.2M · 12K shares

$1.2M · 36K shares

$1.1M · 74K shares

$1.1M · 48K shares

$1.1M · 84K shares

$1.0M · 18K shares

$1.0M · 7K shares

$992K · 753 shares

$933K · 4K shares

$917K · 11K shares

$888K · 15K shares

$798K · 3K shares

$767K · 13K shares

$754K · 4K shares

$723K · 22K shares

$689K · 14K shares

$674K · 6K shares

$670K · 5K shares

$662K · 923 shares

$588K · 7K shares

$562K · 11K shares

$519K · 1K shares

$505K · 2K shares

$505K · 43K shares

$475K · 2K shares

$465K · 11K shares

$444K · 19K shares

$429K · 7K shares

$410K · 14K shares

$405K · 14K shares

$376K · 6K shares

$373K · 9K shares

$315K · 13K shares

$303K · 2K shares

$290K · 6K shares

$278K · 8K shares

$277K · 1K shares

$271K · 10K shares

$270K · 4K shares

$263K · 11K shares

$256K · 5K shares

$255K · 12K shares

$254K · 3K shares

$254K · 3K shares

$245K · 2K shares

$244K · 6K shares

$239K · 760 shares

$230K · 1K shares

$223K · 1K shares

$222K · 1K shares

$222K · 12K shares

$215K · 4K shares

$210K · 268 shares

$206K · 4K shares

$203K · 10K shares

$201K · 3K shares

$150K · 12K shares

$119K · 10K shares

$95K · 10K shares

$75K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	593	$4.3B	84.1%
Technology	89	$270.6M	5.3%
Unknown	54	$110.3M	2.1%
Consumer Cyclical	33	$103.9M	2.0%
Healthcare	44	$81.0M	1.6%
Communication Services	15	$62.2M	1.2%
Industrials	49	$47.3M	0.9%
Consumer Defensive	21	$35.4M	0.7%
Basic Materials	24	$31.2M	0.6%
Energy	23	$29.8M	0.6%
Utilities	17	$26.5M	0.5%
Real Estate	18	$17.8M	0.3%