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 |
|---|---|---|---|---|---|
| 701 | ARCCARES CAPITAL CORP | 18,868 | $414.3M | 0.01% | |
| 702 | LGOVFIRST TR EXCHANGE-TRADED FD | 19,020 | $407.4M | 0.01% | |
| 703 | SHYMBLACKROCK ETF TRUST II | 18,124 | $404.3M | 0.01% | |
| 704 | TPHDTIMOTHY PLAN | 10,660 | $402.9M | 0.01% | |
| 705 | LNGCHENIERE ENERGY INC | 1,650 | $401.8M | 0.01% | |
| 706 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,672 | $400.7M | 0.01% | |
| 707 | CVSCVS HEALTH CORP | 5,798 | $399.9M | 0.01% | |
| 708 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 21,746 | $399.9M | 0.01% | |
| 709 | AEEAMEREN CORP | 4,160 | $399.5M | 0.01% | |
| 710 | PRUPRUDENTIAL FINL INC | 3,705 | $398.1M | 0.01% | |
| 711 | EQTEQT CORP | 6,749 | $393.6M | 0.01% | |
| 712 | DFUVDIMENSIONAL ETF TRUST | 9,296 | $393.0M | 0.01% | |
| 713 | MILNGLOBAL X FDS | 8,054 | $393.0M | 0.01% | |
| 714 | IWRISHARES TR | 4,261 | $391.9M | 0.01% | |
| 715 | TTTRANE TECHNOLOGIES PLC | 876 | $383.3M | 0.01% | |
| 716 | AHRAMERICAN HEALTHCARE REIT INC | 10,402 | $382.2M | 0.01% | |
| 717 | DIVSGUINNESS ATKINSON FDS | 12,348 | $380.1M | 0.01% | |
| 718 | SNOWSNOWFLAKE INC | 1,683 | $376.6M | 0.01% | |
| 719 | RNG 0 03/15/26RINGCENTRAL INC | 390,000 | $375.2M | 0.01% | |
| 720 | DIVGLOBAL X FDS | 21,149 | $371.8M | 0.01% | |
| 721 | FRTFEDERAL RLTY INVT TR NEW | 3,906 | $371.0M | 0.01% | |
| 722 | ESUMSTRATEGY SHS | 14,201 | $369.1M | 0.01% | |
| 723 | IYKISHARES TR | 5,232 | $368.8M | 0.01% | |
| 724 | XFEBFIRST TR EXCHNG TRADED FD VI | 9,427 | $367.6M | 0.01% | |
| 725 | GDXVANECK ETF TRUST | 7,046 | $366.8M | 0.01% | |
| 726 | SSBKSOUTHERN STS BANCSHARES INC | 10,025 | $364.6M | 0.01% | |
| 727 | WSMWILLIAMS SONOMA INC | 2,232 | $364.6M | 0.01% | |
| 728 | ESPOVANECK ETF TRUST | 3,325 | $364.2M | 0.01% | |
| 729 | NGGNATIONAL GRID PLC | 4,893 | $364.1M | 0.01% | |
| 730 | VRTVERTIV HOLDINGS CO | 2,835 | $364.1M | 0.01% | |
| 731 | IJKISHARES TR | 3,986 | $362.6M | 0.01% | |
| 732 | WIPSPDR SERIES TRUST | 9,068 | $361.6M | 0.01% | |
| 733 | IEIISHARES TR | 3,026 | $360.4M | 0.01% | |
| 734 | GLGLOBE LIFE INC | 2,881 | $358.1M | 0.01% | |
| 735 | BSJQINVESCO EXCH TRD SLF IDX FD | 15,300 | $356.9M | 0.01% | |
| 736 | TROWPRICE T ROWE GROUP INC | 3,666 | $353.8M | 0.01% | |
| 737 | USRTISHARES TR | 6,204 | $350.9M | 0.01% | |
| 738 | IUSVISHARES TR | 3,651 | $345.5M | 0.01% | |
| 739 | ARKBARK 21SHARES BITCOIN ETF | 9,642 | $345.1M | 0.01% | |
| 740 | EXPEEXPEDIA GROUP INC | 2,045 | $345.0M | 0.01% | |
| 741 | XMMOINVESCO EXCHANGE TRADED FD T | 2,671 | $343.5M | 0.01% | |
| 742 | FCTFIRST TR SR FLTG RATE INCOME | 33,717 | $342.6M | 0.01% | |
| 743 | FEPFIRST TR EXCH TRD ALPHDX FD | 7,165 | $342.5M | 0.01% | |
| 744 | PULSPGIM ETF TR | 6,799 | $338.3M | 0.01% | |
| 745 | UAPRINNOVATOR ETFS TRUST | 10,805 | $338.2M | 0.01% | |
| 746 | MUMICRON TECHNOLOGY INC | 2,743 | $338.1M | 0.01% | |
| 747 | LHXL3HARRIS TECHNOLOGIES INC | 1,338 | $335.6M | 0.01% | |
| 748 | NOCNORTHROP GRUMMAN CORP | 671 | $335.4M | 0.01% | |
| 749 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,879 | $330.6M | 0.01% | |
| 750 | SCHRSCHWAB STRATEGIC TR | 13,194 | $330.2M | 0.01% | |
| 751 | DONWISDOMTREE TR | 6,587 | $330.1M | 0.01% | |
| 752 | VNLAJANUS DETROIT STR TR | 6,703 | $329.8M | 0.01% | |
| 753 | JBLJABIL INC | 1,508 | $328.9M | 0.01% | |
| 754 | MARBFIRST TR EXCH TRADED FD III | 16,014 | $327.4M | 0.01% | |
| 755 | AEPAMERICAN ELEC PWR CO INC | 3,118 | $323.5M | 0.01% | |
| 756 | CSXCSX CORP | 9,884 | $322.5M | 0.01% | |
| 757 | LCTDBLACKROCK ETF TRUST | 6,338 | $322.4M | 0.01% | |
| 758 | MSIMOTOROLA SOLUTIONS INC | 766 | $322.1M | 0.01% | |
| 759 | TSCOTRACTOR SUPPLY CO | 6,074 | $320.5M | 0.01% | |
| 760 | NUENUCOR CORP | 2,462 | $318.9M | 0.01% | |
| 761 | HYDVANECK ETF TRUST | 6,314 | $317.0M | 0.01% | |
| 762 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,683 | $312.5M | 0.01% | |
| 763 | DPGDUFF & PHELPS UTLITY AND INF | 25,088 | $311.3M | 0.01% | |
| 764 | BKRBAKER HUGHES COMPANY | 8,097 | $310.5M | 0.01% | |
| 765 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 10,684 | $307.8M | 0.01% | |
| 766 | GISGENERAL MLS INC | 5,919 | $306.6M | 0.01% | |
| 767 | QSIGWISDOMTREE TR | 6,283 | $306.5M | 0.01% | |
| 768 | KMIKINDER MORGAN INC DEL | 10,419 | $306.3M | 0.01% | |
| 769 | JCIJOHNSON CTLS INTL PLC | 2,895 | $305.7M | 0.01% | |
| 770 | AQLTISHARES TR | 2,280 | $302.8M | 0.01% | |
| 771 | EESWISDOMTREE TR | 5,912 | $301.3M | 0.01% | |
| 772 | VFHVANGUARD WORLD FD | 2,366 | $301.2M | 0.01% | |
| 773 | MRSHMARSH & MCLENNAN COS INC | 1,375 | $300.6M | 0.01% | |
| 774 | PBEINVESCO EXCHANGE TRADED FD T | 4,684 | $300.2M | 0.01% | |
| 775 | CCLCARNIVAL CORP | 10,601 | $298.1M | 0.01% | |
| 776 | BDECINNOVATOR ETFS TRUST | 6,573 | $296.8M | 0.01% | |
| 777 | TRITHOMSON REUTERS CORP | 1,472 | $296.1M | 0.01% | |
| 778 | BOCTINNOVATOR ETFS TRUST | 6,514 | $296.1M | 0.01% | |
| 779 | CHDCHURCH & DWIGHT CO INC | 3,075 | $295.5M | 0.01% | |
| 780 | SSRMSSR MINING IN | 23,122 | $295.1M | 0.01% | |
| 781 | OIAINVESCO MUNI INCOME OPP TRST | 51,286 | $294.9M | 0.01% | |
| 782 | FMHIFIRST TR EXCH TRADED FD III | 6,285 | $293.5M | 0.01% | |
| 783 | ENPHENPHASE ENERGY INC | 7,400 | $293.4M | 0.01% | |
| 784 | RDFNREDFIN CORP | 26,201 | $293.2M | 0.01% | |
| 785 | NOBLPROSHARES TR | 2,911 | $293.1M | 0.01% | |
| 786 | WWAYFAIR INC | 5,710 | $292.0M | 0.01% | |
| 787 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,099 | $291.6M | 0.01% | |
| 788 | VCRVANGUARD WORLD FD | 804 | $291.3M | 0.01% | |
| 789 | TPLTEXAS PACIFIC LAND CORPORATI | 275 | $290.5M | 0.01% | |
| 790 | GPNGLOBAL PMTS INC | 3,628 | $290.4M | 0.01% | |
| 791 | SPGIS&P GLOBAL INC | 550 | $289.8M | 0.01% | |
| 792 | RWLINVESCO EXCH TRADED FD TR II | 2,776 | $289.5M | 0.01% | |
| 793 | FFORD MTR CO | 26,592 | $288.5M | 0.01% | |
| 794 | MUNIPIMCO ETF TR | 5,615 | $288.4M | 0.01% | |
| 795 | NBISNEBIUS GROUP N.V. | 5,168 | $285.9M | 0.01% | |
| 796 | CEGCONSTELLATION ENERGY CORP | 886 | $285.9M | 0.01% | |
| 797 | NSCNORFOLK SOUTHN CORP | 1,113 | $284.8M | 0.01% | |
| 798 | TOLTOLL BROTHERS INC | 2,494 | $284.6M | 0.01% | |
| 799 | RCLROYAL CARIBBEAN GROUP | 909 | $284.6M | 0.01% | |
| 800 | BABAALIBABA GROUP HLDG LTD | 2,494 | $282.8M | 0.01% |