RFG Advisory, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RFG Advisory, LLC 13F Holdings
CIK 0001633387 · BIRMINGHAM, AL
As of Sep 30, 2025, RFG Advisory, LLC reported
950 positions worth $4.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| EXCHANGE TRADED CONCEPTS TRU | BLUX | — | 13,083,139 | $361.1M | 8.91% |
| EXCHANGE TRADED CONCEPTS TRU | BDBT | — | 13,528,281 | $345.1M | 8.51% |
| EXCHANGE TRADED CONCEPTS TRU | BINT | — | 8,796,275 | $241.0M | 5.94% |
| EXCHANGE TRADED CONCEPTS TRU | BLUC | — | 7,830,988 | $219.7M | 5.42% |
| EXCHANGE TRADED CONCEPTS TRU | BLGR | — | 6,425,743 |
|
84.2M4.54% |
| EXCHANGE TRADED CONCEPTS TRU | BVAL | — | 6,615,045 |
79.5M | 4.43% |
| EXCHANGE TRADED CONCEPTS TRU | — | — | 4,653,808 |
20.3M | 2.97% |
| EXCHANGE TRADED CONCEPTS TRU | BLST | — | 4,674,960 |
18.2M | 2.92% |
| EXCHANGE TRADED CONCEPTS TRU | BLUI | — | 3,287,646 | $83.5M | 2.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 633,446 | $66.2M | 1.63% |
| INVESCO RAFI US 1000 ETF | PRF | — | 1,395,529 | $63.1M | 1.56% |
| APPLE INC | AAPL | Technology | 196,937 | $50.1M | 1.24% |
| FIDELITY TOTAL BOND ETF | FBND | — | 1,035,852 | $47.9M | 1.18% |
| NVIDIA CORP | NVDA | Technology | 249,399 | $46.5M | 1.15% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 607,303 | $45.2M | 1.11% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 400,339 | $36.7M | 0.91% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 59,676 | $35.8M | 0.88% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 325,910 | $32.8M | 0.81% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,036,612 | $32.5M | 0.80% |
| MICROSOFT CORP | MSFT | Technology | 62,674 | $32.5M | 0.80% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 112,769 | $31.8M | 0.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 368,686 | $29.7M | 0.73% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 61,158 | $29.3M | 0.72% |
| SERVICE CORP INTERNATIONAL | SCI | Consumer Cyclical | 351,275 | $29.2M | 0.72% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 116,234 | $28.7M | 0.71% |