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 |
|---|---|---|---|---|---|
| 301 | 8CWCROWN CASTLE INC | 19,294 | $2.0B | 0.05% | |
| 302 | OKEONEOK INC NEW | 24,035 | $2.0B | 0.05% | |
| 303 | FEGERBB FUND TRUST | 48,501 | $2.0B | 0.05% | |
| 304 | WSOWATSCO INC | 4,420 | $2.0B | 0.05% | |
| 305 | SPYINEOS ETF TRUST | 38,675 | $1.9B | 0.05% | |
| 306 | UNPUNION PAC CORP | 8,427 | $1.9B | 0.05% | |
| 307 | POCTINNOVATOR ETFS TRUST | 46,902 | $1.9B | 0.05% | |
| 308 | ECLECOLAB INC | 7,176 | $1.9B | 0.05% | |
| 309 | UBERUBER TECHNOLOGIES INC | 20,714 | $1.9B | 0.05% | |
| 310 | MCXMCCORMICK & CO INC | 25,452 | $1.9B | 0.05% | |
| 311 | KMBKIMBERLY-CLARK CORP | 14,931 | $1.9B | 0.05% | |
| 312 | HIOWESTERN ASSET HIGH INCOME OP | 481,959 | $1.9B | 0.05% | |
| 313 | KLMNINVESCO EXCH TRADED FD TR II | 17,024 | $1.9B | 0.04% | |
| 314 | BSTZBLACKROCK SCIENCE & TECHNOLO | 92,039 | $1.9B | 0.04% | |
| 315 | MTGPWISDOMTREE TR | 42,965 | $1.9B | 0.04% | |
| 316 | FMFFIRST TR EXCHANGE-TRADED FD | 41,892 | $1.9B | 0.04% | |
| 317 | ARESARES MANAGEMENT CORPORATION | 10,857 | $1.9B | 0.04% | |
| 318 | LMTLOCKHEED MARTIN CORP | 4,057 | $1.9B | 0.04% | |
| 319 | QTECFIRST TR EXCHANGE-TRADED FD | 8,825 | $1.9B | 0.04% | |
| 320 | VIGVANGUARD SPECIALIZED FUNDS | 9,167 | $1.9B | 0.04% | |
| 321 | PGXINVESCO EXCH TRADED FD TR II | 168,236 | $1.9B | 0.04% | |
| 322 | RSGREPUBLIC SVCS INC | 7,578 | $1.9B | 0.04% | |
| 323 | LCTUBLACKROCK ETF TRUST | 27,562 | $1.9B | 0.04% | |
| 324 | QGRWWISDOMTREE TR | 35,218 | $1.9B | 0.04% | |
| 325 | CSPFCOHEN & STEERS ETF TRUST | 72,496 | $1.8B | 0.04% | |
| 326 | DEDEERE & CO | 3,616 | $1.8B | 0.04% | |
| 327 | PFEPFIZER INC | 75,829 | $1.8B | 0.04% | |
| 328 | ISRGINTUITIVE SURGICAL INC | 3,374 | $1.8B | 0.04% | |
| 329 | MAAMID-AMER APT CMNTYS INC | 12,170 | $1.8B | 0.04% | |
| 330 | SPOTSPOTIFY TECHNOLOGY S A | 2,321 | $1.8B | 0.04% | |
| 331 | FVDFIRST TR EXCHANGE-TRADED FD | 39,513 | $1.8B | 0.04% | |
| 332 | AIRRFIRST TR EXCHANGE TRADED FD | 21,682 | $1.8B | 0.04% | |
| 333 | INTCINTEL CORP | 78,585 | $1.8B | 0.04% | |
| 334 | SOXXISHARES TR | 7,365 | $1.8B | 0.04% | |
| 335 | FSKFS KKR CAP CORP | 84,695 | $1.8B | 0.04% | |
| 336 | TMUST-MOBILE US INC | 7,342 | $1.7B | 0.04% | |
| 337 | COFCAPITAL ONE FINL CORP | 8,196 | $1.7B | 0.04% | |
| 338 | FTECFIDELITY COVINGTON TRUST | 8,804 | $1.7B | 0.04% | |
| 339 | VKTXVIKING THERAPEUTICS INC | 65,039 | $1.7B | 0.04% | |
| 340 | XLUSELECT SECTOR SPDR TR | 21,105 | $1.7B | 0.04% | |
| 341 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,674 | $1.7B | 0.04% | |
| 342 | JXNJACKSON FINANCIAL INC | 19,376 | $1.7B | 0.04% | |
| 343 | FTLSFIRST TR EXCH TRADED FD III | 25,948 | $1.7B | 0.04% | |
| 344 | IWMINEOS ETF TRUST | 37,637 | $1.7B | 0.04% | |
| 345 | BACBANK AMERICA CORP | 35,408 | $1.7B | 0.04% | |
| 346 | FAARFIRST TR EXCHANGE TRAD FD VI | 60,237 | $1.7B | 0.04% | |
| 347 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,368 | $1.7B | 0.04% | |
| 348 | AFLAFLAC INC | 15,715 | $1.7B | 0.04% | |
| 349 | INTUINTUIT | 2,055 | $1.6B | 0.04% | |
| 350 | EMREMERSON ELEC CO | 12,078 | $1.6B | 0.04% | |
| 351 | PJANINNOVATOR ETFS TRUST | 36,341 | $1.6B | 0.04% | |
| 352 | SESEA LTD | 9,747 | $1.6B | 0.04% | |
| 353 | PGRPROGRESSIVE CORP | 5,805 | $1.5B | 0.04% | |
| 354 | IWMISHARES TR | 7,122 | $1.5B | 0.04% | |
| 355 | STAGSTAG INDL INC | 42,351 | $1.5B | 0.04% | |
| 356 | KKRKKR & CO INC | 11,536 | $1.5B | 0.04% | |
| 357 | XSMOINVESCO EXCHANGE TRADED FD T | 22,537 | $1.5B | 0.04% | |
| 358 | IQDYFLEXSHARES TR | 47,272 | $1.5B | 0.04% | |
| 359 | VIGIVANGUARD WHITEHALL FDS | 16,779 | $1.5B | 0.04% | |
| 360 | FDEMFIDELITY COVINGTON TRUST | 53,353 | $1.5B | 0.04% | |
| 361 | NEMNEWMONT CORP | 25,494 | $1.5B | 0.03% | |
| 362 | BINCBLACKROCK ETF TRUST II | 28,089 | $1.5B | 0.03% | |
| 363 | MTUMISHARES TR | 6,151 | $1.5B | 0.03% | |
| 364 | MPMP MATERIALS CORP | 44,009 | $1.5B | 0.03% | |
| 365 | RYLDGLOBAL X FDS | 97,281 | $1.5B | 0.03% | |
| 366 | CSRECOHEN & STEERS ETF TRUST | 56,105 | $1.4B | 0.03% | |
| 367 | GILDGILEAD SCIENCES INC | 12,760 | $1.4B | 0.03% | |
| 368 | BAIBLACKROCK ETF TRUST | 48,807 | $1.4B | 0.03% | |
| 369 | CELHCELSIUS HLDGS INC | 30,068 | $1.4B | 0.03% | |
| 370 | SPTESP FUNDS TRUST | 44,632 | $1.4B | 0.03% | |
| 371 | MKLMARKEL GROUP INC | 694 | $1.4B | 0.03% | |
| 372 | OHIOMEGA HEALTHCARE INVS INC | 37,721 | $1.4B | 0.03% | |
| 373 | HLALLISTED FDS TR | 25,786 | $1.4B | 0.03% | |
| 374 | MMM3M CO | 9,053 | $1.4B | 0.03% | |
| 375 | THROBLACKROCK ETF TRUST | 38,704 | $1.4B | 0.03% | |
| 376 | DASHDOORDASH INC | 5,567 | $1.4B | 0.03% | |
| 377 | IAGGISHARES TR | 26,688 | $1.4B | 0.03% | |
| 378 | GWXSPDR INDEX SHS FDS | 36,241 | $1.3B | 0.03% | |
| 379 | ARMARM HOLDINGS PLC | 8,330 | $1.3B | 0.03% | |
| 380 | URIUNITED RENTALS INC | 1,767 | $1.3B | 0.03% | |
| 381 | CGUSCAPITAL GROUP CORE EQUITY ET | 35,575 | $1.3B | 0.03% | |
| 382 | BLKBLACKROCK INC | 1,248 | $1.3B | 0.03% | |
| 383 | VTCVANGUARD SCOTTSDALE FDS | 16,893 | $1.3B | 0.03% | |
| 384 | SCHWSCHWAB CHARLES CORP | 14,299 | $1.3B | 0.03% | |
| 385 | MCKMCKESSON CORP | 1,775 | $1.3B | 0.03% | |
| 386 | DSIISHARES TR | 11,191 | $1.3B | 0.03% | |
| 387 | BBARRICK MNG CORP | 62,086 | $1.3B | 0.03% | |
| 388 | DISDISNEY WALT CO | 10,411 | $1.3B | 0.03% | |
| 389 | DWDMORGAN STANLEY | 9,098 | $1.3B | 0.03% | |
| 390 | ITWILLINOIS TOOL WKS INC | 5,152 | $1.3B | 0.03% | |
| 391 | LQDISHARES TR | 11,617 | $1.3B | 0.03% | |
| 392 | VCITVANGUARD SCOTTSDALE FDS | 15,269 | $1.3B | 0.03% | |
| 393 | SUSCISHARES TR | 54,432 | $1.3B | 0.03% | |
| 394 | ABNBAIRBNB INC | 9,522 | $1.3B | 0.03% | |
| 395 | IVEISHARES TR | 6,426 | $1.3B | 0.03% | |
| 396 | PAUGINNOVATOR ETFS TRUST | 30,996 | $1.3B | 0.03% | |
| 397 | EMBISHARES TR | 13,529 | $1.3B | 0.03% | |
| 398 | CCCHEMOURS CO | 109,231 | $1.3B | 0.03% | |
| 399 | BMYBRISTOL-MYERS SQUIBB CO | 26,762 | $1.2B | 0.03% | |
| 400 | ETENERGY TRANSFER L P | 68,064 | $1.2B | 0.03% |