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 |
|---|---|---|---|---|---|
| 201 | PDIPIMCO DYNAMIC INCOME FD | 176,579 | $3.3B | 0.08% | |
| 202 | RDVIFIRST TR EXCHANGE-TRADED FD | 134,626 | $3.3B | 0.08% | |
| 203 | DONSPDR DOW JONES INDL AVERAGE | 7,422 | $3.3B | 0.08% | |
| 204 | WFCWELLS FARGO CO NEW | 40,729 | $3.3B | 0.08% | |
| 205 | JFRNUVEEN FLOATING RATE INCOME | 384,971 | $3.3B | 0.08% | |
| 206 | QQQINEOS ETF TRUST | 62,139 | $3.2B | 0.08% | |
| 207 | FDNFIRST TR EXCHANGE-TRADED FD | 11,807 | $3.2B | 0.07% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 31,416 | $3.2B | 0.07% | |
| 209 | CATCATERPILLAR INC | 8,004 | $3.1B | 0.07% | |
| 210 | ITOTISHARES TR | 22,996 | $3.1B | 0.07% | |
| 211 | RTXRTX CORPORATION | 21,156 | $3.1B | 0.07% | |
| 212 | SPTSSPDR SERIES TRUST | 105,469 | $3.1B | 0.07% | |
| 213 | IYWISHARES TR | 17,750 | $3.1B | 0.07% | |
| 214 | STIPISHARES TR | 29,504 | $3.0B | 0.07% | |
| 215 | FPEIFIRST TR EXCH TRADED FD III | 158,831 | $3.0B | 0.07% | |
| 216 | VEUVANGUARD INTL EQUITY INDEX F | 44,305 | $3.0B | 0.07% | |
| 217 | OREALTY INCOME CORP | 51,487 | $3.0B | 0.07% | |
| 218 | XFEBFIRST TR EXCH TRADED FD III | 165,887 | $3.0B | 0.07% | |
| 219 | FTSLFIRST TR EXCHANGE-TRADED FD | 64,302 | $3.0B | 0.07% | |
| 220 | JPIEJ P MORGAN EXCHANGE TRADED F | 63,260 | $2.9B | 0.07% | |
| 221 | DFEMDIMENSIONAL ETF TRUST | 98,688 | $2.9B | 0.07% | |
| 222 | GRIDFIRST TR EXCHANGE TRADED FD | 21,009 | $2.9B | 0.07% | |
| 223 | TEMTEMPUS AI INC | 45,372 | $2.9B | 0.07% | |
| 224 | LDURPIMCO ETF TR | 30,045 | $2.9B | 0.07% | |
| 225 | XLESELECT SECTOR SPDR TR | 33,882 | $2.9B | 0.07% | |
| 226 | FTSMFIRST TR EXCHANGE-TRADED FD | 47,914 | $2.9B | 0.07% | |
| 227 | PHYLPGIM ETF TR | 80,335 | $2.9B | 0.07% | |
| 228 | PLTRPALANTIR TECHNOLOGIES INC | 20,801 | $2.8B | 0.07% | |
| 229 | VGSHVANGUARD SCOTTSDALE FDS | 47,889 | $2.8B | 0.07% | |
| 230 | DFATDIMENSIONAL ETF TRUST | 52,149 | $2.8B | 0.07% | |
| 231 | EEMISHARES TR | 58,303 | $2.8B | 0.07% | |
| 232 | FTNTFORTINET INC | 26,573 | $2.8B | 0.07% | |
| 233 | USFRWISDOMTREE TR | 55,273 | $2.8B | 0.07% | |
| 234 | CGBLCAPITAL GROUP CORE BALANCED | 82,545 | $2.8B | 0.06% | |
| 235 | DCREDOUBLELINE ETF TRUST | 52,569 | $2.7B | 0.06% | |
| 236 | PHMPULTE GROUP INC | 25,770 | $2.7B | 0.06% | |
| 237 | FCFSFIRSTCASH HOLDINGS INC | 20,085 | $2.7B | 0.06% | |
| 238 | DVNDEVON ENERGY CORP NEW | 85,027 | $2.7B | 0.06% | |
| 239 | VNQVANGUARD INDEX FDS | 29,874 | $2.7B | 0.06% | |
| 240 | KYNKAYNE ANDERSON ENERGY INFRST | 208,001 | $2.6B | 0.06% | |
| 241 | SHOPSHOPIFY INC | 22,879 | $2.6B | 0.06% | |
| 242 | DHRDANAHER CORPORATION | 13,338 | $2.6B | 0.06% | |
| 243 | JNJJOHNSON & JOHNSON | 17,097 | $2.6B | 0.06% | |
| 244 | VONVVANGUARD SCOTTSDALE FDS | 30,566 | $2.6B | 0.06% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 3,666 | $2.6B | 0.06% | |
| 246 | PHPARKER-HANNIFIN CORP | 3,691 | $2.6B | 0.06% | |
| 247 | ADBEADOBE INC | 6,648 | $2.6B | 0.06% | |
| 248 | SNASNAP ON INC | 8,218 | $2.6B | 0.06% | |
| 249 | SHYISHARES TR | 30,625 | $2.5B | 0.06% | |
| 250 | CIBRFIRST TR EXCHANGE TRADED FD | 33,447 | $2.5B | 0.06% | |
| 251 | IBITISHARES BITCOIN TRUST ETF | 41,218 | $2.5B | 0.06% | |
| 252 | CSNRCOHEN & STEERS ETF TRUST | 94,880 | $2.5B | 0.06% | |
| 253 | SUBISHARES TR | 23,462 | $2.5B | 0.06% | |
| 254 | FIXDFIRST TR EXCHNG TRADED FD VI | 56,634 | $2.5B | 0.06% | |
| 255 | GHYPGIM GLOBAL HIGH YIELD FD FO | 183,746 | $2.5B | 0.06% | |
| 256 | TAT&T INC | 85,014 | $2.5B | 0.06% | |
| 257 | DFAEDIMENSIONAL ETF TRUST | 84,607 | $2.4B | 0.06% | |
| 258 | HELOJ P MORGAN EXCHANGE TRADED F | 39,075 | $2.4B | 0.06% | |
| 259 | VGTVANGUARD WORLD FD | 3,669 | $2.4B | 0.06% | |
| 260 | ABTABBOTT LABS | 17,848 | $2.4B | 0.06% | |
| 261 | AMTMAMENTUM HOLDINGS INC | 102,171 | $2.4B | 0.06% | |
| 262 | OACPUNIFIED SER TR | 105,106 | $2.4B | 0.06% | |
| 263 | IJHISHARES TR | 38,152 | $2.4B | 0.06% | |
| 264 | OALCUNIFIED SER TR | 72,517 | $2.4B | 0.06% | |
| 265 | VFLOVICTORY PORTFOLIOS II | 66,322 | $2.3B | 0.06% | |
| 266 | CQQQINVESCO EXCH TRADED FD TR II | 52,433 | $2.3B | 0.05% | |
| 267 | CMCSACOMCAST CORP NEW | 64,998 | $2.3B | 0.05% | |
| 268 | WECWEC ENERGY GROUP INC | 22,257 | $2.3B | 0.05% | |
| 269 | MLPAGLOBAL X FDS | 46,156 | $2.3B | 0.05% | |
| 270 | AJGGALLAGHER ARTHUR J & CO | 7,208 | $2.3B | 0.05% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 7,471 | $2.3B | 0.05% | |
| 272 | IAU*ISHARES GOLD TR | 36,703 | $2.3B | 0.05% | |
| 273 | SCHFSCHWAB STRATEGIC TR | 103,527 | $2.3B | 0.05% | |
| 274 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,019 | $2.3B | 0.05% | |
| 275 | PCYINVESCO EXCH TRADED FD TR II | 111,352 | $2.3B | 0.05% | |
| 276 | LULULULULEMON ATHLETICA INC | 9,519 | $2.3B | 0.05% | |
| 277 | EXPEAGLE MATLS INC | 11,034 | $2.2B | 0.05% | |
| 278 | APOAPOLLO GLOBAL MGMT INC | 15,704 | $2.2B | 0.05% | |
| 279 | MDTMEDTRONIC PLC | 25,435 | $2.2B | 0.05% | |
| 280 | JBNDJ P MORGAN EXCHANGE TRADED F | 41,181 | $2.2B | 0.05% | |
| 281 | IQLTISHARES TR | 50,489 | $2.2B | 0.05% | |
| 282 | APDAIR PRODS & CHEMS INC | 7,696 | $2.2B | 0.05% | |
| 283 | PYLDPIMCO ETF TR | 81,095 | $2.2B | 0.05% | |
| 284 | TLTISHARES TR | 24,235 | $2.1B | 0.05% | |
| 285 | PYPLPAYPAL HLDGS INC | 28,521 | $2.1B | 0.05% | |
| 286 | MOALTRIA GROUP INC | 36,142 | $2.1B | 0.05% | |
| 287 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,304 | $2.1B | 0.05% | |
| 288 | LOWLOWES COS INC | 9,532 | $2.1B | 0.05% | |
| 289 | RYROYAL BK CDA | 15,990 | $2.1B | 0.05% | |
| 290 | PATHUIPATH INC | 163,870 | $2.1B | 0.05% | |
| 291 | OEFISHARES TR | 6,879 | $2.1B | 0.05% | |
| 292 | XLRESELECT SECTOR SPDR TR | 50,071 | $2.1B | 0.05% | |
| 293 | AQLTISHARES TR | 89,850 | $2.1B | 0.05% | |
| 294 | OAIMUNIFIED SER TR | 53,777 | $2.1B | 0.05% | |
| 295 | AMLPALPS ETF TR | 41,710 | $2.0B | 0.05% | |
| 296 | MGCVANGUARD WORLD FD | 9,053 | $2.0B | 0.05% | |
| 297 | IRMIRON MTN INC DEL | 19,848 | $2.0B | 0.05% | |
| 298 | DUKDUKE ENERGY CORP NEW | 17,195 | $2.0B | 0.05% | |
| 299 | CARYANGEL OAK FUNDS TRUST | 96,567 | $2.0B | 0.05% | |
| 300 | PEPPEPSICO INC | 15,048 | $2.0B | 0.05% |