RFG Advisory, LLC
CIK: 0001633387Latest portfolio: $5.3B · Q4 2025
Holdings
980
Total Value
$5.3B
New Positions
97
Closed Positions
67
Top Holdings
View All 980 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BLUXEXCHANGE TRADED CONCEPTS TRU | 14,498,838 | $406.7M | 7.66% | +1.4M | |
| 2 | BDBTEXCHANGE TRADED CONCEPTS TRU | 15,754,964 | $400.5M | 7.54% | +2.2M | |
| 3 | BINTEXCHANGE TRADED CONCEPTS TRU | 9,733,326 | $276.4M | 5.20% | +937K | |
| 4 | BLUCEXCHANGE TRADED CONCEPTS TRU | 8,668,219 | $248.5M | 4.68% | +837K | |
| 5 | BLGREXCHANGE TRADED CONCEPTS TRU | 7,045,388 | $206.2M | 3.88% | +620K | |
| 6 | BVALEXCHANGE TRADED CONCEPTS TRU | 7,330,175 | $204.4M | 3.85% | +715K | |
| 7 | BLSTEXCHANGE TRADED CONCEPTS TRU | 5,529,357 | $139.5M | 2.63% | +854K | |
| 8 | BLTDEXCHANGE TRADED CONCEPTS TRU | 5,360,451 | $136.3M | 2.57% | +707K | |
| 9 | BLUIEXCHANGE TRADED CONCEPTS TRU | 3,525,796 | $89.1M | 1.68% | +238K | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 1,399,914 | $64.5M | 1.21% | +364K | |
| 11 | SPYGSPDR SERIES TRUST | 595,542 | $63.5M | 1.20% | -37,904 | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 1,286,330 | $60.4M | 1.14% | -109,199 | |
| 13 | AAPLAPPLE INC | 206,228 | $56.1M | 1.06% | +9K | |
| 14 | NVDANVIDIA CORPORATION | 227,482 | $42.4M | 0.80% | -21,917 | |
| 15 | BNDVANGUARD BD INDEX FDS | 560,038 | $41.5M | 0.78% | -47,265 | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 297,487 | $39.4M | 0.74% | +173K | |
| 17 | BILSPDR SERIES TRUST | 391,021 | $35.7M | 0.67% | -9,318 | |
| 18 | PVALPUTNAM ETF TRUST | 759,205 | $34.6M | 0.65% | +371K | |
| 19 | SGOVISHARES TR | 323,997 | $32.5M | 0.61% | -1,913 | |
| 20 | SCISERVICE CORP INTL | 411,427 | $32.1M | 0.60% | +60K | |
| 21 | DFAXDIMENSIONAL ETF TRUST | 950,659 | $31.1M | 0.59% | -85,953 | |
| 22 | IDMOINVESCO EXCH TRADED FD TR II | 557,819 | $31.0M | 0.58% | +63K | |
| 23 | NDQINVESCO QQQ TR | 47,902 | $29.4M | 0.55% | -11,774 | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 116,289 | $29.4M | 0.55% | +55 | |
| 25 | FBCGFIDELITY COVINGTON TRUST | 534,071 | $29.3M | 0.55% | +272K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Unknown0.0% ($2.9426186421159793e+183T)
Industrials0.0% ($5.510536834973278e+159T)
Healthcare0.0% ($1.120991265050503e+147T)
Consumer Cyclical0.0% ($3.2078265751070097e+107T)
Basic Materials0.0% ($5.536394529912268e+74T)
Energy0.0% ($8.486431522432018e+69T)
Consumer Defensive0.0% ($1.2841701053875317e+63T)
Real Estate0.0% ($3.382311518421562e+50T)
Communication Services0.0% ($2.2535168041113196e+50T)
Utilities0.0% ($1.0323411624351701e+48T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $5.3B | 980 |
| Q3 2025 | Nov 6, 2025 | $4.8T | 948 |
| Q2 2025 | Jul 28, 2025 | $4.3T | 920 |
| Q1 2025 | Apr 9, 2025 | $3.7T | 851 |
| Q4 2024 | Jan 21, 2025 | $3535.0T | 758 |
| Q3 2024 | Oct 17, 2024 | $3283.1T | 732 |
| Q2 2024 | Jul 15, 2024 | $3068.8T | 699 |
| Q1 2024 | Apr 11, 2024 | $2938.1T | 711 |
| Q4 2023 | Jan 25, 2024 | $2565.3T | 645 |
| Q3 2023 | Oct 16, 2023 | $2237.0T | 623 |
| Q2 2023 | Aug 3, 2023 | $2251.4T | 631 |
| Q1 2023 | May 9, 2023 | $2042.9T | 629 |
| Q4 2022 | Feb 15, 2023 | $1981.6T | 612 |
| Q3 2022 | Nov 10, 2022 | $1.8T | 614 |
| Q2 2022 | Aug 9, 2022 | $1.7T | 561 |
| Q1 2022 | May 11, 2022 | $1.6T | 508 |
| Q4 2021 | Feb 2, 2022 | $1.5T | 478 |
| Q3 2021 | Oct 19, 2021 | $1.2T | 420 |
| Q2 2021 | Jul 29, 2021 | $1.1T | 430 |
| Q1 2021 | Apr 19, 2021 | $917.8B | 431 |
| Q4 2020 | Feb 2, 2021 | $764.1B | 435 |
| Q3 2020 | Oct 13, 2020 | $712.8B | 405 |
| Q2 2020 | Aug 3, 2020 | $643.2B | 391 |
| Q1 2020 | Apr 17, 2020 | $532.5B | 350 |
| Q4 2019 | Jan 22, 2020 | $587.6B | 367 |
| Q3 2019 | Nov 13, 2019 | $502.7B | 336 |
| Q2 2019 | Aug 15, 2019 | $83.9B | 117 |
| Q1 2019 | Apr 25, 2019 | $392.0B | 276 |
| Q4 2018 | Feb 15, 2019 | $407.1B | 428 |
| Q3 2018 | Nov 13, 2018 | $381.5B | 287 |
| Q2 2018 | Jul 25, 2018 | $331.9B | 209 |
| Q1 2018 | May 10, 2018 | $269.2B | 194 |
| Q4 2017 | Feb 8, 2018 | $214.4B | 176 |
| Q3 2017 | Nov 2, 2017 | $162.0B | 155 |
| Q2 2017 | Aug 7, 2017 | $376.0B | 267 |
| Q1 2017 | May 12, 2017 | $177.4B | 170 |
| Q4 2016 | Feb 7, 2017 | $158.0B | 124 |
| Q3 2016 | Nov 14, 2016 | $109.3B | 85 |
| Q2 2016 | Aug 3, 2016 | $115.0B | 84 |
| Q1 2016 | May 13, 2016 | $128.0B | 88 |
Fund Information
RFG Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.3B across 980 holdings. The largest position is EXCHANGE TRADED CONCEPTS TRU (BLUX), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 99 new positions and closed 67 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.