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 |
|---|---|---|---|---|---|
| 501 | WBDWARNER BROS DISCOVERY INC | 66,888 | $766.5M | 0.02% | |
| 502 | MLPXGLOBAL X FDS | 12,231 | $766.4M | 0.02% | |
| 503 | RSPINVESCO EXCHANGE TRADED FD T | 4,213 | $765.7M | 0.02% | |
| 504 | OMCOMNICOM GROUP INC | 10,498 | $755.2M | 0.02% | |
| 505 | METMETLIFE INC | 9,361 | $752.8M | 0.02% | |
| 506 | AMTAMERICAN TOWER CORP NEW | 3,401 | $751.8M | 0.02% | |
| 507 | AGFIRST MAJESTIC SILVER CORP | 89,201 | $737.7M | 0.02% | |
| 508 | AXONAXON ENTERPRISE INC | 890 | $736.7M | 0.02% | |
| 509 | LRCXLAM RESEARCH CORP | 7,564 | $736.3M | 0.02% | |
| 510 | USBUS BANCORP DEL | 16,167 | $731.6M | 0.02% | |
| 511 | NKENIKE INC | 10,292 | $731.2M | 0.02% | |
| 512 | ELVELEVANCE HEALTH INC | 1,874 | $728.8M | 0.02% | |
| 513 | SPMBSPDR SERIES TRUST | 32,881 | $726.7M | 0.02% | |
| 514 | TPSCTIMOTHY PLAN | 18,595 | $719.3M | 0.02% | |
| 515 | CMECME GROUP INC | 2,599 | $716.4M | 0.02% | |
| 516 | TTDTHE TRADE DESK INC | 9,903 | $712.9M | 0.02% | |
| 517 | FHLCFIDELITY COVINGTON TRUST | 10,990 | $702.8M | 0.02% | |
| 518 | KRKROGER CO | 9,785 | $701.9M | 0.02% | |
| 519 | CNCCENTENE CORP DEL | 12,894 | $699.9M | 0.02% | |
| 520 | CGSDCAPITAL GRP FIXED INCM ETF T | 26,973 | $699.5M | 0.02% | |
| 521 | IDMOINVESCO EXCH TRADED FD TR II | 13,557 | $694.7M | 0.02% | |
| 522 | WMWASTE MGMT INC DEL | 3,032 | $693.8M | 0.02% | |
| 523 | BUFBINNOVATOR ETFS TRUST | 20,300 | $687.8M | 0.02% | |
| 524 | SPUSTIDAL TRUST I | 15,483 | $686.8M | 0.02% | |
| 525 | LRGELEGG MASON ETF INVT | 8,633 | $684.7M | 0.02% | |
| 526 | OAEMUNIFIED SER TR | 21,096 | $682.7M | 0.02% | |
| 527 | LUVSOUTHWEST AIRLS CO | 21,011 | $681.6M | 0.02% | |
| 528 | XDTEROUNDHILL ETF TRUST | 15,341 | $678.1M | 0.02% | |
| 529 | DMXFISHARES TR | 9,075 | $675.5M | 0.02% | |
| 530 | TFLOISHARES TR | 13,319 | $674.6M | 0.02% | |
| 531 | EELVINVESCO EXCH TRADED FD TR II | 25,588 | $668.4M | 0.02% | |
| 532 | DDOGDATADOG INC | 4,956 | $665.7M | 0.02% | |
| 533 | IOTSAMSARA INC | 16,577 | $659.4M | 0.02% | |
| 534 | CDNSCADENCE DESIGN SYSTEM INC | 2,126 | $655.1M | 0.02% | |
| 535 | 3M4MASIMO CORP | 3,887 | $653.9M | 0.02% | |
| 536 | NADNUVEEN QUALITY MUNCP INCOME | 57,802 | $652.6M | 0.02% | |
| 537 | DDOMINION ENERGY INC | 11,481 | $648.9M | 0.02% | |
| 538 | EPDENTERPRISE PRODS PARTNERS L | 20,919 | $648.7M | 0.02% | |
| 539 | EPREPR PPTYS | 11,063 | $644.5M | 0.02% | |
| 540 | FTAFIRST TR EXCHANGE-TRADED ALP | 8,183 | $643.5M | 0.02% | |
| 541 | ESGEISHARES INC | 16,283 | $637.8M | 0.01% | |
| 542 | IWPISHARES TR | 4,589 | $636.5M | 0.01% | |
| 543 | CGCPCAPITAL GRP FIXED INCM ETF T | 28,126 | $632.8M | 0.01% | |
| 544 | MOATVANECK ETF TRUST | 6,739 | $632.0M | 0.01% | |
| 545 | CGMMCAPITAL GROUP EQUITY ETF TR | 23,504 | $631.8M | 0.01% | |
| 546 | DJUNFIRST TR EXCHNG TRADED FD VI | 13,864 | $624.2M | 0.01% | |
| 547 | ICSHISHARES TR | 12,299 | $623.7M | 0.01% | |
| 548 | IGSBISHARES TR | 11,785 | $621.8M | 0.01% | |
| 549 | VUSBVANGUARD BD INDEX FDS | 12,426 | $619.6M | 0.01% | |
| 550 | ACWIISHARES TR | 4,816 | $619.3M | 0.01% | |
| 551 | SKYYFIRST TR EXCHANGE TRADED FD | 5,089 | $619.0M | 0.01% | |
| 552 | TJXTJX COS INC NEW | 4,999 | $617.3M | 0.01% | |
| 553 | PDOPIMCO DYNAMIC INCOME OPRNTS | 45,778 | $617.1M | 0.01% | |
| 554 | BOTZGLOBAL X FDS | 18,881 | $616.5M | 0.01% | |
| 555 | NXPINXP SEMICONDUCTORS N V | 2,820 | $616.1M | 0.01% | |
| 556 | AIQGLOBAL X FDS | 14,097 | $615.9M | 0.01% | |
| 557 | MNDYMONDAY COM LTD | 1,958 | $615.9M | 0.01% | |
| 558 | SCHMSCHWAB STRATEGIC TR | 21,777 | $610.8M | 0.01% | |
| 559 | NVGNUVEEN AMT FREE MUN CR INC F | 51,133 | $610.0M | 0.01% | |
| 560 | CGXUCAPITAL GROUP INTL FOCUS EQT | 22,338 | $606.0M | 0.01% | |
| 561 | SECTNORTHERN LTS FD TR IV | 10,435 | $606.0M | 0.01% | |
| 562 | ITBISHARES TR | 6,495 | $605.1M | 0.01% | |
| 563 | ABGCENCORA INC | 2,015 | $604.3M | 0.01% | |
| 564 | BIVVANGUARD BD INDEX FDS | 7,778 | $601.5M | 0.01% | |
| 565 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 49,046 | $600.6M | 0.01% | |
| 566 | EXGEATON VANCE TAX ADVT DIV INC | 24,901 | $600.1M | 0.01% | |
| 567 | DFIVDIMENSIONAL ETF TRUST | 13,954 | $597.7M | 0.01% | |
| 568 | CBCHUBB LIMITED | 2,048 | $593.2M | 0.01% | |
| 569 | USHYISHARES TR | 15,790 | $592.3M | 0.01% | |
| 570 | CITHE CIGNA GROUP | 1,784 | $589.6M | 0.01% | |
| 571 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,956 | $589.0M | 0.01% | |
| 572 | VRSKVERISK ANALYTICS INC | 1,883 | $586.6M | 0.01% | |
| 573 | DXJWISDOMTREE TR | 5,125 | $585.6M | 0.01% | |
| 574 | FJULFIRST TR EXCHNG TRADED FD VI | 11,310 | $585.2M | 0.01% | |
| 575 | SIXPAIM ETF PRODUCTS TRUST | 19,804 | $579.4M | 0.01% | |
| 576 | XLBSELECT SECTOR SPDR TR | 6,597 | $579.3M | 0.01% | |
| 577 | CAHCARDINAL HEALTH INC | 3,423 | $575.0M | 0.01% | |
| 578 | BABOEING CO | 2,738 | $573.8M | 0.01% | |
| 579 | CPCANADIAN PACIFIC KANSAS CITY | 7,224 | $572.6M | 0.01% | |
| 580 | CATHGLOBAL X FDS | 7,571 | $571.3M | 0.01% | |
| 581 | EVTRMORGAN STANLEY ETF TRUST | 11,178 | $568.6M | 0.01% | |
| 582 | FXFINVESCO CURRENCYSHARES SWISS | 5,082 | $568.2M | 0.01% | |
| 583 | VVVANGUARD INDEX FDS | 1,977 | $564.0M | 0.01% | |
| 584 | AVUVAMERICAN CENTY ETF TR | 6,098 | $555.5M | 0.01% | |
| 585 | AFLGFIRST TR EXCHNG TRADED FD VI | 15,222 | $552.7M | 0.01% | |
| 586 | FPXFIRST TR EXCHANGE-TRADED FD | 3,806 | $551.6M | 0.01% | |
| 587 | DNOVFIRST TR EXCHNG TRADED FD VI | 12,316 | $550.4M | 0.01% | |
| 588 | BLVVANGUARD BD INDEX FDS | 7,890 | $548.7M | 0.01% | |
| 589 | DTDYNATRACE INC | 9,936 | $548.5M | 0.01% | |
| 590 | VLTOVERALTO CORP | 5,433 | $548.5M | 0.01% | |
| 591 | HEDJWISDOMTREE TR | 11,316 | $544.5M | 0.01% | |
| 592 | AOMISHARES TR | 11,763 | $541.6M | 0.01% | |
| 593 | DMARFIRST TR EXCHNG TRADED FD VI | 13,665 | $540.7M | 0.01% | |
| 594 | XCEMCOLUMBIA ETF TR II | 15,685 | $536.1M | 0.01% | |
| 595 | CARTMAPLEBEAR INC | 11,818 | $534.6M | 0.01% | |
| 596 | WMBWILLIAMS COS INC | 8,481 | $532.7M | 0.01% | |
| 597 | EXREXTRA SPACE STORAGE INC | 3,607 | $531.8M | 0.01% | |
| 598 | SLQDISHARES TR | 10,507 | $531.5M | 0.01% | |
| 599 | HEROGLOBAL X FDS | 16,237 | $531.4M | 0.01% | |
| 600 | QHYWISDOMTREE TR | 11,507 | $530.5M | 0.01% |