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 |
|---|---|---|---|---|---|
| 801 | FDXFEDEX CORP | 1,242 | $282.3M | 0.01% | |
| 802 | ITA*ISHARES TR | 1,493 | $281.7M | 0.01% | |
| 803 | VHTVANGUARD WORLD FD | 1,132 | $281.2M | 0.01% | |
| 804 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,106 | $279.1M | 0.01% | |
| 805 | MYDBLACKROCK MUNIYIELD FD INC | 27,800 | $279.1M | 0.01% | |
| 806 | DGDOLLAR GEN CORP NEW | 2,434 | $278.4M | 0.01% | |
| 807 | OWNSTIDAL TRUST III | 16,201 | $277.5M | 0.01% | |
| 808 | PAASPAN AMERN SILVER CORP | 9,749 | $276.9M | 0.01% | |
| 809 | ORLYOREILLY AUTOMOTIVE INC | 3,071 | $276.8M | 0.01% | |
| 810 | LTCLTC PPTYS INC | 7,833 | $271.1M | 0.01% | |
| 811 | DOCUDOCUSIGN INC | 3,466 | $270.0M | 0.01% | |
| 812 | SFBSSERVISFIRST BANCSHARES INC | 3,479 | $269.6M | 0.01% | |
| 813 | ZTSZOETIS INC | 1,721 | $268.4M | 0.01% | |
| 814 | SDRLSEADRILL LTD | 10,200 | $267.8M | 0.01% | |
| 815 | GEVGE VERNOVA INC | 504 | $266.7M | 0.01% | |
| 816 | MBLYMOBILEYE GLOBAL INC | 14,820 | $266.5M | 0.01% | |
| 817 | T7DTRANSDIGM GROUP INC | 175 | $265.5M | 0.01% | |
| 818 | DNPDNP SELECT INCOME FD INC | 27,031 | $264.6M | 0.01% | |
| 819 | CGIBCAPITAL GRP FIXED INCM ETF T | 10,449 | $263.7M | 0.01% | |
| 820 | SCHOSCHWAB STRATEGIC TR | 10,804 | $263.4M | 0.01% | |
| 821 | FMXFOMENTO ECONOMICO MEXICANO S | 2,557 | $263.3M | 0.01% | |
| 822 | SPIBSPDR SERIES TRUST | 7,841 | $263.3M | 0.01% | |
| 823 | ETRENTERGY CORP NEW | 3,165 | $263.0M | 0.01% | |
| 824 | DOWDOW INC | 9,862 | $261.1M | 0.01% | |
| 825 | MFLXFIRST TR EXCHNG TRADED FD VI | 15,748 | $260.9M | 0.01% | |
| 826 | BNOVINNOVATOR ETFS TRUST | 6,322 | $260.8M | 0.01% | |
| 827 | ADTNADTRAN HOLDINGS INC | 28,987 | $260.0M | 0.01% | |
| 828 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 840 | $259.0M | 0.01% | |
| 829 | PNCPNC FINL SVCS GROUP INC | 1,389 | $258.9M | 0.01% | |
| 830 | FPFFIRST TR EXCH TRD ALPHDX FD | 10,518 | $258.3M | 0.01% | |
| 831 | MBCCNORTHERN LTS FD TR IV | 7,077 | $258.3M | 0.01% | |
| 832 | MIGAMICROSTRATEGY INC | 638 | $257.9M | 0.01% | |
| 833 | ELDWISDOMTREE TR | 9,210 | $257.5M | 0.01% | |
| 834 | VRTXVERTEX PHARMACEUTICALS INC | 571 | $254.3M | 0.01% | |
| 835 | GRMNGARMIN LTD | 1,218 | $254.2M | 0.01% | |
| 836 | JPXAEROVIRONMENT INC | 891 | $253.9M | 0.01% | |
| 837 | LYBLYONDELLBASELL INDUSTRIES N | 4,383 | $253.6M | 0.01% | |
| 838 | TELTE CONNECTIVITY PLC | 1,476 | $249.0M | 0.01% | |
| 839 | CGWINVESCO EXCH TRADED FD TR II | 3,970 | $248.1M | 0.01% | |
| 840 | REEVEREST GROUP LTD | 727 | $247.2M | 0.01% | |
| 841 | VXUSVANGUARD STAR FDS | 3,551 | $245.3M | 0.01% | |
| 842 | FISVFISERV INC | 1,422 | $245.2M | 0.01% | |
| 843 | CLXCLOROX CO DEL | 2,031 | $243.9M | 0.01% | |
| 844 | CHWCALAMOS GBL DYN INCOME FUND | 34,117 | $243.3M | 0.01% | |
| 845 | IMCBISHARES TR | 3,051 | $243.1M | 0.01% | |
| 846 | FTXOFIRST TR EXCHANGE TRADED FD | 7,359 | $243.1M | 0.01% | |
| 847 | TRVTRAVELERS COMPANIES INC | 902 | $241.4M | 0.01% | |
| 848 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,161 | $241.2M | 0.01% | |
| 849 | PECOPHILLIPS EDISON & CO INC | 6,884 | $241.2M | 0.01% | |
| 850 | ICOWPACER FDS TR | 7,045 | $239.7M | 0.01% | |
| 851 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 987 | $239.7M | 0.01% | |
| 852 | BJANINNOVATOR ETFS TRUST | 4,743 | $238.2M | 0.01% | |
| 853 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,155 | $237.3M | 0.01% | |
| 854 | CITCINTAS CORP | 1,061 | $236.6M | 0.01% | |
| 855 | LEUCENTRUS ENERGY CORP | 1,289 | $236.1M | 0.01% | |
| 856 | ESGDISHARES TR | 2,641 | $235.6M | 0.01% | |
| 857 | OGNORGANON & CO | 24,179 | $234.1M | 0.01% | |
| 858 | SMBKSMARTFINANCIAL INC | 6,912 | $233.5M | 0.01% | |
| 859 | STNGSCORPIO TANKERS INC | 5,961 | $233.3M | 0.01% | |
| 860 | SCHZSCHWAB STRATEGIC TR | 10,012 | $232.7M | 0.01% | |
| 861 | QJUNFIRST TR EXCHNG TRADED FD VI | 7,815 | $231.1M | 0.01% | |
| 862 | USMVISHARES TR | 2,461 | $231.0M | 0.01% | |
| 863 | FXIISHARES TR | 6,270 | $230.5M | 0.01% | |
| 864 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,526 | $230.4M | 0.01% | |
| 865 | EPIWISDOMTREE TR | 4,853 | $230.4M | 0.01% | |
| 866 | SPBOSPDR SERIES TRUST | 7,796 | $227.8M | 0.01% | |
| 867 | FBTFIRST TR EXCHANGE-TRADED FD | 1,407 | $227.0M | 0.01% | |
| 868 | CPRJCALAMOS ETF TR | 8,784 | $226.3M | 0.01% | |
| 869 | BENFRANKLIN RESOURCES INC | 9,430 | $224.9M | 0.01% | |
| 870 | FASTFASTENAL CO | 5,324 | $223.6M | 0.01% | |
| 871 | DECKDECKERS OUTDOOR CORP | 2,168 | $223.5M | 0.01% | |
| 872 | FXRFIRST TR EXCHANGE TRADED FD | 3,009 | $223.3M | 0.01% | |
| 873 | ZSZSCALER INC | 709 | $222.6M | 0.01% | |
| 874 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,643 | $222.5M | 0.01% | |
| 875 | HCAHCA HEALTHCARE INC | 580 | $222.2M | 0.01% | |
| 876 | HQHABRDN HEALTHCARE INVESTORS | 14,276 | $221.1M | 0.01% | |
| 877 | FJPFIRST TR EXCH TRD ALPHDX FD | 3,699 | $220.9M | 0.01% | |
| 878 | IWOISHARES TR | 772 | $220.6M | 0.01% | |
| 879 | DHSWISDOMTREE TR | 2,287 | $219.5M | 0.01% | |
| 880 | CINFCINCINNATI FINL CORP | 1,466 | $218.4M | 0.01% | |
| 881 | FLHYFRANKLIN TEMPLETON ETF TR | 8,889 | $216.5M | 0.01% | |
| 882 | CWCURTISS WRIGHT CORP | 438 | $214.1M | 0.01% | |
| 883 | BTXBLACKROCK TECH AND PRIVATE E | 29,031 | $213.1M | 0.01% | |
| 884 | DMBSDOUBLELINE ETF TRUST | 4,335 | $212.7M | 0.00% | |
| 885 | XBISPDR SERIES TRUST | 2,507 | $207.9M | 0.00% | |
| 886 | GNTGAMCO NAT RES GOLD & INCOME | 32,931 | $207.1M | 0.00% | |
| 887 | BJUNINNOVATOR ETFS TRUST | 4,730 | $207.0M | 0.00% | |
| 888 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,930 | $206.4M | 0.00% | |
| 889 | FUMBFIRST TR EXCH TRADED FD III | 10,184 | $204.7M | 0.00% | |
| 890 | DCORDIMENSIONAL ETF TRUST | 3,058 | $204.4M | 0.00% | |
| 891 | BSJRINVESCO EXCH TRD SLF IDX FD | 9,000 | $204.3M | 0.00% | |
| 892 | RYAAYRYANAIR HOLDINGS PLC | 3,538 | $204.0M | 0.00% | |
| 893 | IUSINVESCO EXCH TRD SLF IDX FD | 3,957 | $203.8M | 0.00% | |
| 894 | XTISHARES TR | 3,122 | $203.7M | 0.00% | |
| 895 | UAUGINNOVATOR ETFS TRUST | 5,440 | $203.6M | 0.00% | |
| 896 | BTCGRAYSCALE BITCOIN MINI TR ET | 4,242 | $202.6M | 0.00% | |
| 897 | BPBP PLC | 6,761 | $202.3M | 0.00% | |
| 898 | CEFAGLOBAL X FDS | 5,890 | $202.3M | 0.00% | |
| 899 | PGZPRINCIPAL REAL ESTATE INCOME | 18,074 | $190.1M | 0.00% | |
| 900 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 10,023 | $176.0M | 0.00% |