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 |
|---|---|---|---|---|---|
| 401 | FAIFIRST TR EXCHANGE TRADED FD | 20,308 | $1.2B | 0.03% | |
| 402 | PAPRINNOVATOR ETFS TRUST | 32,138 | $1.2B | 0.03% | |
| 403 | RFREGIONS FINANCIAL CORP NEW | 50,890 | $1.2B | 0.03% | |
| 404 | PAYXPAYCHEX INC | 8,155 | $1.2B | 0.03% | |
| 405 | AESAES CORP | 112,265 | $1.2B | 0.03% | |
| 406 | IEFISHARES TR | 12,324 | $1.2B | 0.03% | |
| 407 | AFMCFIRST TR EXCHNG TRADED FD VI | 36,505 | $1.2B | 0.03% | |
| 408 | WTVWISDOMTREE TR | 13,556 | $1.2B | 0.03% | |
| 409 | DBEFDBX ETF TR | 26,584 | $1.2B | 0.03% | |
| 410 | SFMSPROUTS FMRS MKT INC | 7,054 | $1.2B | 0.03% | |
| 411 | GTOINVESCO ACTIVELY MANAGED EXC | 24,636 | $1.2B | 0.03% | |
| 412 | IDV*ISHARES TR | 33,433 | $1.2B | 0.03% | |
| 413 | USXFISHARES TR | 21,263 | $1.1B | 0.03% | |
| 414 | IGEBISHARES TR | 25,164 | $1.1B | 0.03% | |
| 415 | HNDLSTRATEGY SHS | 52,025 | $1.1B | 0.03% | |
| 416 | BOXXEA SERIES TRUST | 9,959 | $1.1B | 0.03% | |
| 417 | TMOTHERMO FISHER SCIENTIFIC INC | 2,762 | $1.1B | 0.03% | |
| 418 | SBUXSTARBUCKS CORP | 12,207 | $1.1B | 0.03% | |
| 419 | A4SAMERIPRISE FINL INC | 2,094 | $1.1B | 0.03% | |
| 420 | EALTINNOVATOR ETFS TRUST | 34,163 | $1.1B | 0.03% | |
| 421 | IVWISHARES TR | 10,087 | $1.1B | 0.03% | |
| 422 | PJUNINNOVATOR ETFS TRUST | 27,724 | $1.1B | 0.03% | |
| 423 | EFAISHARES TR | 12,309 | $1.1B | 0.03% | |
| 424 | FXLFIRST TR EXCHANGE TRADED FD | 6,986 | $1.1B | 0.03% | |
| 425 | PJULINNOVATOR ETFS TRUST | 24,915 | $1.1B | 0.03% | |
| 426 | DIVIFRANKLIN TEMPLETON ETF TR | 30,441 | $1.1B | 0.03% | |
| 427 | CGDGCAPITAL GROUP DIVIDEND GROWE | 32,251 | $1.1B | 0.03% | |
| 428 | ETNEATON CORP PLC | 3,037 | $1.1B | 0.03% | |
| 429 | MPCMARATHON PETE CORP | 6,501 | $1.1B | 0.03% | |
| 430 | CMGCHIPOTLE MEXICAN GRILL INC | 19,208 | $1.1B | 0.03% | |
| 431 | CADECADENCE BANK | 33,567 | $1.1B | 0.03% | |
| 432 | SHLDGLOBAL X FDS | 17,816 | $1.1B | 0.03% | |
| 433 | PNOVINNOVATOR ETFS TRUST | 27,131 | $1.1B | 0.03% | |
| 434 | XLFISELECT SECTOR SPDR TR | 12,891 | $1.0B | 0.02% | |
| 435 | BKNGBOOKING HOLDINGS INC | 180 | $1.0B | 0.02% | |
| 436 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,299 | $1.0B | 0.02% | |
| 437 | CPNGCOUPANG INC | 34,465 | $1.0B | 0.02% | |
| 438 | RIORIO TINTO PLC | 17,646 | $1.0B | 0.02% | |
| 439 | HIIHUNTINGTON INGALLS INDS INC | 4,217 | $1.0B | 0.02% | |
| 440 | FUTYFIDELITY COVINGTON TRUST | 19,319 | $1.0B | 0.02% | |
| 441 | TFCTRUIST FINL CORP | 23,386 | $1.0B | 0.02% | |
| 442 | SPLBSPDR SERIES TRUST | 44,063 | $994.5M | 0.02% | |
| 443 | TDIVFIRST TR EXCHANGE TRADED FD | 10,981 | $990.2M | 0.02% | |
| 444 | DKNGDRAFTKINGS INC NEW | 22,490 | $964.6M | 0.02% | |
| 445 | YUMYUM BRANDS INC | 6,478 | $959.9M | 0.02% | |
| 446 | VMBSVANGUARD SCOTTSDALE FDS | 20,396 | $945.1M | 0.02% | |
| 447 | CMICUMMINS INC | 2,858 | $935.9M | 0.02% | |
| 448 | EAGGISHARES TR | 19,655 | $934.4M | 0.02% | |
| 449 | QFLRINNOVATOR ETFS TRUST | 31,258 | $932.7M | 0.02% | |
| 450 | SYLDCAMBRIA ETF TR | 14,323 | $931.4M | 0.02% | |
| 451 | ALB 7.25 03/01/27ALBEMARLE CORP | 28,994 | $930.7M | 0.02% | |
| 452 | FTGSFIRST TR EXCHANGE-TRADED FD | 27,105 | $926.7M | 0.02% | |
| 453 | PFFAETFIS SER TR I | 44,323 | $923.2M | 0.02% | |
| 454 | GDGENERAL DYNAMICS CORP | 3,165 | $923.2M | 0.02% | |
| 455 | FSIGFIRST TR EXCHANGE-TRADED FD | 47,859 | $915.1M | 0.02% | |
| 456 | FSCOFS CREDIT OPPORTUNITIES CORP | 125,175 | $908.8M | 0.02% | |
| 457 | EMHCSPDR SERIES TRUST | 36,787 | $905.3M | 0.02% | |
| 458 | FSMBFIRST TR EXCH TRADED FD III | 45,395 | $903.6M | 0.02% | |
| 459 | ETHAISHARES ETHEREUM TR | 47,304 | $902.1M | 0.02% | |
| 460 | RWOSPDR INDEX SHS FDS | 20,398 | $900.4M | 0.02% | |
| 461 | MBSANGEL OAK FUNDS TRUST | 104,175 | $899.5M | 0.02% | |
| 462 | GLXYGALAXY DIGITAL INC. | 41,000 | $897.9M | 0.02% | |
| 463 | MTNVAIL RESORTS INC | 5,704 | $896.3M | 0.02% | |
| 464 | PBDCPUTNAM ETF TRUST | 26,231 | $887.7M | 0.02% | |
| 465 | ACNACCENTURE PLC IRELAND | 2,956 | $883.5M | 0.02% | |
| 466 | HIMSHIMS & HERS HEALTH INC | 17,706 | $882.6M | 0.02% | |
| 467 | IXUSISHARES TR | 11,368 | $878.8M | 0.02% | |
| 468 | IOOISHARES TR | 8,115 | $874.9M | 0.02% | |
| 469 | AWCAMERICAN WTR WKS CO INC NEW | 6,278 | $873.3M | 0.02% | |
| 470 | SDHYPGIM SHORT DUR HIG YLD OPP F | 51,583 | $868.7M | 0.02% | |
| 471 | ENBENBRIDGE INC | 19,005 | $861.3M | 0.02% | |
| 472 | SDYSPDR SERIES TRUST | 6,336 | $860.0M | 0.02% | |
| 473 | BMEZBLACKROCK HEALTH SCIENCES TE | 60,141 | $857.6M | 0.02% | |
| 474 | CARRCARRIER GLOBAL CORPORATION | 11,698 | $856.2M | 0.02% | |
| 475 | XCCCBONDBLOXX ETF TRUST | 22,019 | $854.8M | 0.02% | |
| 476 | JCPBJ P MORGAN EXCHANGE TRADED F | 18,073 | $850.5M | 0.02% | |
| 477 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,045 | $850.1M | 0.02% | |
| 478 | SRLNSSGA ACTIVE ETF TR | 20,388 | $847.9M | 0.02% | |
| 479 | CGGECAPITAL GROUP GLOBAL EQUITY | 28,927 | $844.4M | 0.02% | |
| 480 | HONHONEYWELL INTL INC | 3,622 | $843.5M | 0.02% | |
| 481 | CLCOLGATE PALMOLIVE CO | 9,227 | $838.8M | 0.02% | |
| 482 | PSXPHILLIPS 66 | 7,030 | $838.7M | 0.02% | |
| 483 | FETHFIDELITY ETHEREUM FD | 33,029 | $831.3M | 0.02% | |
| 484 | UCONFIRST TR EXCHNG TRADED FD VI | 33,399 | $831.3M | 0.02% | |
| 485 | FMBFIRST TR EXCH TRADED FD III | 16,524 | $823.2M | 0.02% | |
| 486 | CERYSPDR SERIES TRUST | 30,033 | $817.8M | 0.02% | |
| 487 | IYRINEOS ETF TRUST | 16,326 | $816.3M | 0.02% | |
| 488 | PLDPROLOGIS INC. | 7,730 | $812.6M | 0.02% | |
| 489 | VWOBVANGUARD WHITEHALL FDS | 12,391 | $809.7M | 0.02% | |
| 490 | SPRETIDAL TRUST I | 42,212 | $809.6M | 0.02% | |
| 491 | FDECFIRST TR EXCHNG TRADED FD VI | 17,228 | $804.0M | 0.02% | |
| 492 | PCMMBONDBLOXX ETF TRUST | 15,894 | $800.7M | 0.02% | |
| 493 | SCHVSCHWAB STRATEGIC TR | 28,814 | $797.3M | 0.02% | |
| 494 | AFRMAFFIRM HLDGS INC | 11,474 | $793.3M | 0.02% | |
| 495 | IHIISHARES TR | 12,532 | $785.0M | 0.02% | |
| 496 | AMDADVANCED MICRO DEVICES INC | 5,507 | $781.4M | 0.02% | |
| 497 | PMARINNOVATOR ETFS TRUST | 18,485 | $780.6M | 0.02% | |
| 498 | FTCBFIRST TR EXCHANGE-TRADED FD | 36,861 | $776.3M | 0.02% | |
| 499 | SMMDISHARES TR | 11,366 | $770.4M | 0.02% | |
| 500 | DYHTARGET CORP | 7,784 | $767.9M | 0.02% |