RFG Advisory, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$4.3T
Holdings
920
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLUXEXCHANGE TRADED CONCEPTS TRU | 10,788,189 | $279.6B | 6.57% | |
| 2 | BDBTEXCHANGE TRADED CONCEPTS TRU | 10,444,888 | $263.6B | 6.20% | |
| 3 | BINTEXCHANGE TRADED CONCEPTS TRU | 7,238,440 | $187.4B | 4.41% | |
| 4 | BLUCEXCHANGE TRADED CONCEPTS TRU | 6,558,640 | $170.6B | 4.01% | |
| 5 | BLGREXCHANGE TRADED CONCEPTS TRU | 5,417,191 | $142.2B | 3.34% | |
| 6 | BVALEXCHANGE TRADED CONCEPTS TRU | 5,390,726 | $138.7B | 3.26% | |
| 7 | BLTDEXCHANGE TRADED CONCEPTS TRU | 3,524,379 | $89.3B | 2.10% | |
| 8 | BLSTEXCHANGE TRADED CONCEPTS TRU | 3,467,335 | $87.1B | 2.05% | |
| 9 | PRFINVESCO EXCHANGE TRADED FD T | 1,887,406 | $79.8B | 1.87% | |
| 10 | SPYGSPDR SERIES TRUST | 829,241 | $79.0B | 1.86% | |
| 11 | BNDVANGUARD BD INDEX FDS | 978,037 | $72.0B | 1.69% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 1,312,340 | $60.0B | 1.41% | |
| 13 | BLUIEXCHANGE TRADED CONCEPTS TRU | 2,343,217 | $59.0B | 1.39% | |
| 14 | BILSPDR SERIES TRUST | 553,363 | $50.8B | 1.19% | |
| 15 | AAPLAPPLE INC | 214,907 | $44.1B | 1.04% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 1,477,428 | $43.4B | 1.02% | |
| 17 | NVDANVIDIA CORPORATION | 268,244 | $42.4B | 1.00% | |
| 18 | SGOVISHARES TR | 374,371 | $37.7B | 0.89% | |
| 19 | SPTMSPDR SERIES TRUST | 470,079 | $35.2B | 0.83% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,017,113 | $32.3B | 0.76% | |
| 21 | XLKSELECT SECTOR SPDR TR | 126,253 | $32.0B | 0.75% | |
| 22 | NDQINVESCO QQQ TR | 57,624 | $31.8B | 0.75% | |
| 23 | SPMDSPDR SERIES TRUST | 576,157 | $31.3B | 0.74% | |
| 24 | MSFTMICROSOFT CORP | 60,098 | $29.9B | 0.70% | |
| 25 | SPYMSPDR SERIES TRUST | 401,116 | $29.2B | 0.69% | |
| 26 | SPTLSPDR SERIES TRUST | 1,078,211 | $28.7B | 0.67% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 121,386 | $27.6B | 0.65% | |
| 28 | AMZNAMAZON COM INC | 122,147 | $26.8B | 0.63% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 868,854 | $23.0B | 0.54% | |
| 30 | VOOVANGUARD INDEX FDS | 39,431 | $22.4B | 0.53% | |
| 31 | DFGPDIMENSIONAL ETF TRUST | 395,882 | $21.6B | 0.51% | |
| 32 | JAAAJANUS DETROIT STR TR | 393,044 | $19.9B | 0.47% | |
| 33 | VTVVANGUARD INDEX FDS | 112,032 | $19.8B | 0.47% | |
| 34 | IVVISHARES TR | 31,475 | $19.5B | 0.46% | |
| 35 | BONDPIMCO ETF TR | 209,352 | $19.3B | 0.45% | |
| 36 | VUGVANGUARD INDEX FDS | 42,202 | $18.5B | 0.43% | |
| 37 | METAMETA PLATFORMS INC | 24,723 | $18.2B | 0.43% | |
| 38 | HDHOME DEPOT INC | 48,404 | $17.7B | 0.42% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 216,338 | $17.2B | 0.40% | |
| 40 | SHVISHARES TR | 147,171 | $16.3B | 0.38% | |
| 41 | IAUMISHARES GOLD TR | 476,293 | $15.7B | 0.37% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 274,096 | $15.6B | 0.37% | |
| 43 | DIHPDIMENSIONAL ETF TRUST | 527,283 | $15.5B | 0.37% | |
| 44 | SPDWSPDR INDEX SHS FDS | 369,949 | $15.0B | 0.35% | |
| 45 | XETYXEATON VANCE TAX-MANAGED DIVE | 928,828 | $14.4B | 0.34% | |
| 46 | FLOTISHARES TR | 277,120 | $14.1B | 0.33% | |
| 47 | GSLCGOLDMAN SACHS ETF TR | 115,855 | $14.1B | 0.33% | |
| 48 | BSVVANGUARD BD INDEX FDS | 178,103 | $14.0B | 0.33% | |
| 49 | IWFISHARES TR | 32,165 | $13.7B | 0.32% | |
| 50 | DXUVDIMENSIONAL ETF TRUST | 251,680 | $13.6B | 0.32% | |
| 51 | FLMIFRANKLIN TEMPLETON ETF TR | 555,398 | $13.5B | 0.32% | |
| 52 | DGCBDIMENSIONAL ETF TRUST | 246,559 | $13.4B | 0.31% | |
| 53 | VTIVANGUARD INDEX FDS | 43,051 | $13.1B | 0.31% | |
| 54 | GOOGLALPHABET INC | 73,598 | $13.0B | 0.30% | |
| 55 | SDVYFIRST TR EXCHANGE-TRADED FD | 358,188 | $12.6B | 0.30% | |
| 56 | SPABSPDR SERIES TRUST | 485,171 | $12.4B | 0.29% | |
| 57 | AVGOBROADCOM INC | 44,101 | $12.2B | 0.29% | |
| 58 | SPSBSPDR SERIES TRUST | 397,388 | $12.0B | 0.28% | |
| 59 | FLRNSPDR SERIES TRUST | 389,065 | $12.0B | 0.28% | |
| 60 | DUHPDIMENSIONAL ETF TRUST | 332,592 | $11.8B | 0.28% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,992 | $11.7B | 0.27% | |
| 62 | FBCGFIDELITY COVINGTON TRUST | 239,964 | $11.6B | 0.27% | |
| 63 | PVALPUTNAM ETF TRUST | 280,726 | $11.3B | 0.27% | |
| 64 | XLCSELECT SECTOR SPDR TR | 102,917 | $11.2B | 0.26% | |
| 65 | SOSOUTHERN CO | 121,479 | $11.2B | 0.26% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 379,914 | $11.1B | 0.26% | |
| 67 | WMTWALMART INC | 111,712 | $10.9B | 0.26% | |
| 68 | HYGISHARES TR | 132,246 | $10.7B | 0.25% | |
| 69 | QUALISHARES TR | 57,582 | $10.5B | 0.25% | |
| 70 | NFLXNETFLIX INC | 7,670 | $10.3B | 0.24% | |
| 71 | SIXJAIM ETF PRODUCTS TRUST | 316,552 | $10.1B | 0.24% | |
| 72 | SIXOAIM ETF PRODUCTS TRUST | 303,450 | $10.0B | 0.24% | |
| 73 | JPMJPMORGAN CHASE & CO. | 34,327 | $10.0B | 0.23% | |
| 74 | IUSBISHARES TR | 214,865 | $9.9B | 0.23% | |
| 75 | SPSKTIDAL TRUST I | 539,483 | $9.8B | 0.23% | |
| 76 | DFLVDIMENSIONAL ETF TRUST | 316,789 | $9.8B | 0.23% | |
| 77 | DFSVDIMENSIONAL ETF TRUST | 330,478 | $9.7B | 0.23% | |
| 78 | FFSMFIDELITY COVINGTON TRUST | 349,227 | $9.5B | 0.22% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 191,064 | $9.5B | 0.22% | |
| 80 | SLVISHARES SILVER TR | 283,295 | $9.3B | 0.22% | |
| 81 | LLYELI LILLY & CO | 11,622 | $9.1B | 0.21% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 28,556 | $8.9B | 0.21% | |
| 83 | XLVSELECT SECTOR SPDR TR | 63,934 | $8.6B | 0.20% | |
| 84 | FENIFIDELITY COVINGTON TRUST | 249,502 | $8.3B | 0.20% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 8,305 | $8.2B | 0.19% | |
| 86 | EFGISHARES TR | 73,042 | $8.2B | 0.19% | |
| 87 | DEHPDIMENSIONAL ETF TRUST | 287,928 | $8.1B | 0.19% | |
| 88 | AGGISHARES TR | 80,637 | $8.0B | 0.19% | |
| 89 | XOMEXXON MOBIL CORP | 73,541 | $7.9B | 0.19% | |
| 90 | VBKVANGUARD INDEX FDS | 27,573 | $7.6B | 0.18% | |
| 91 | ABBVABBVIE INC | 40,824 | $7.6B | 0.18% | |
| 92 | IJRISHARES TR | 68,083 | $7.4B | 0.17% | |
| 93 | DFGRDIMENSIONAL ETF TRUST | 276,388 | $7.4B | 0.17% | |
| 94 | DLNWISDOMTREE TR | 89,522 | $7.4B | 0.17% | |
| 95 | SCISERVICE CORP INTL | 88,500 | $7.2B | 0.17% | |
| 96 | DYNFBLACKROCK ETF TRUST | 131,324 | $7.2B | 0.17% | |
| 97 | SPYSPDR S&P 500 ETF TR | 11,546 | $7.1B | 0.17% | |
| 98 | MAMASTERCARD INCORPORATED | 12,681 | $7.1B | 0.17% | |
| 99 | CSCOCISCO SYS INC | 101,558 | $7.0B | 0.17% | |
| 100 | DFASDIMENSIONAL ETF TRUST | 110,008 | $7.0B | 0.16% |
Page 1 of 10Next