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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 43,568 | $6.9B | 0.16% | |
| 102 | XLYSELECT SECTOR SPDR TR | 31,839 | $6.9B | 0.16% | |
| 103 | CVXCHEVRON CORP NEW | 48,036 | $6.9B | 0.16% | |
| 104 | FDLFIRST TR EXCHANGE-TRADED FD | 162,183 | $6.8B | 0.16% | |
| 105 | CGDGCAPITAL GROUP DIVIDEND VALUE | 171,932 | $6.8B | 0.16% | |
| 106 | XLFSELECT SECTOR SPDR TR | 129,047 | $6.8B | 0.16% | |
| 107 | KNGFIRST TR EXCHANGE-TRADED FD | 129,315 | $6.3B | 0.15% | |
| 108 | FDVVFIDELITY COVINGTON TRUST | 121,678 | $6.3B | 0.15% | |
| 109 | MAGSLISTED FDS TR | 113,982 | $6.3B | 0.15% | |
| 110 | TBILRBB FD INC | 125,954 | $6.3B | 0.15% | |
| 111 | VGITVANGUARD SCOTTSDALE FDS | 104,570 | $6.3B | 0.15% | |
| 112 | COWZPACER FDS TR | 113,202 | $6.2B | 0.15% | |
| 113 | SPEMSPDR INDEX SHS FDS | 144,182 | $6.2B | 0.14% | |
| 114 | TXNTEXAS INSTRS INC | 29,667 | $6.2B | 0.14% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 20,816 | $6.1B | 0.14% | |
| 116 | GOOGALPHABET INC | 33,886 | $6.0B | 0.14% | |
| 117 | DFUSDIMENSIONAL ETF TRUST | 89,054 | $6.0B | 0.14% | |
| 118 | IUSGISHARES TR | 39,655 | $6.0B | 0.14% | |
| 119 | JEPIJ P MORGAN EXCHANGE TRADED F | 103,998 | $5.9B | 0.14% | |
| 120 | AGGYWISDOMTREE TR | 133,128 | $5.8B | 0.14% | |
| 121 | DFAIDIMENSIONAL ETF TRUST | 165,150 | $5.7B | 0.13% | |
| 122 | IGOVISHARES TR | 130,571 | $5.6B | 0.13% | |
| 123 | DFAUDIMENSIONAL ETF TRUST | 131,466 | $5.6B | 0.13% | |
| 124 | HEFAISHARES TR | 146,381 | $5.6B | 0.13% | |
| 125 | QCOMQUALCOMM INC | 34,486 | $5.5B | 0.13% | |
| 126 | CGCBCAPITAL GRP FIXED INCM ETF T | 208,523 | $5.5B | 0.13% | |
| 127 | BWXSPDR SERIES TRUST | 230,188 | $5.4B | 0.13% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 107,656 | $5.3B | 0.13% | |
| 129 | JANUAIM ETF PRODUCTS TRUST | 202,934 | $5.3B | 0.12% | |
| 130 | DFACDIMENSIONAL ETF TRUST | 146,950 | $5.3B | 0.12% | |
| 131 | KOCOCA COLA CO | 74,400 | $5.3B | 0.12% | |
| 132 | ORCLORACLE CORP | 24,067 | $5.3B | 0.12% | |
| 133 | OCTUAIM ETF PRODUCTS TRUST | 199,776 | $5.2B | 0.12% | |
| 134 | JULUAIM ETF PRODUCTS TRUST | 189,901 | $5.2B | 0.12% | |
| 135 | AIOOAIM ETF PRODUCTS TRUST | 186,844 | $5.2B | 0.12% | |
| 136 | NOWSERVICENOW INC | 4,893 | $5.0B | 0.12% | |
| 137 | TSLATESLA INC | 15,787 | $5.0B | 0.12% | |
| 138 | VVISA INC | 13,934 | $4.9B | 0.12% | |
| 139 | QGROAMERICAN CENTY ETF TR | 45,199 | $4.9B | 0.12% | |
| 140 | SPSMSPDR SERIES TRUST | 114,784 | $4.9B | 0.11% | |
| 141 | AQLTISHARES TR | 57,801 | $4.8B | 0.11% | |
| 142 | VONGVANGUARD SCOTTSDALE FDS | 43,811 | $4.8B | 0.11% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 109,874 | $4.8B | 0.11% | |
| 144 | UMMALISTED FDS TR | 177,694 | $4.7B | 0.11% | |
| 145 | PFFISHARES TR | 152,483 | $4.7B | 0.11% | |
| 146 | SPUSSP FUNDS TRUST | 189,963 | $4.6B | 0.11% | |
| 147 | EFVISHARES TR | 71,629 | $4.5B | 0.11% | |
| 148 | KLACKLA CORP | 5,058 | $4.5B | 0.11% | |
| 149 | VBVANGUARD INDEX FDS | 19,072 | $4.5B | 0.11% | |
| 150 | VBRVANGUARD INDEX FDS | 22,930 | $4.5B | 0.11% | |
| 151 | XLISELECT SECTOR SPDR TR | 30,229 | $4.5B | 0.10% | |
| 152 | GQ9SPDR GOLD TR | 14,554 | $4.4B | 0.10% | |
| 153 | AMATAPPLIED MATLS INC | 23,995 | $4.4B | 0.10% | |
| 154 | TRVCCITIGROUP INC | 51,339 | $4.4B | 0.10% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 23,942 | $4.4B | 0.10% | |
| 156 | JNKSPDR SERIES TRUST | 44,605 | $4.3B | 0.10% | |
| 157 | FIXCOMFORT SYS USA INC | 8,050 | $4.3B | 0.10% | |
| 158 | VOVANGUARD INDEX FDS | 15,418 | $4.3B | 0.10% | |
| 159 | CRMSALESFORCE INC | 15,602 | $4.3B | 0.10% | |
| 160 | TLHISHARES TR | 41,564 | $4.2B | 0.10% | |
| 161 | FHDGFIRST TR EXCHNG TRADED FD VI | 132,224 | $4.2B | 0.10% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 8,071 | $4.1B | 0.10% | |
| 163 | SPHQINVESCO EXCHANGE TRADED FD T | 57,408 | $4.1B | 0.10% | |
| 164 | MLB1MERCADOLIBRE INC | 1,562 | $4.1B | 0.10% | |
| 165 | CGGRCAPITAL GROUP GROWTH ETF | 99,094 | $4.0B | 0.09% | |
| 166 | JANTAIM ETF PRODUCTS TRUST | 106,106 | $4.0B | 0.09% | |
| 167 | DGRWWISDOMTREE TR | 47,549 | $4.0B | 0.09% | |
| 168 | DGROISHARES TR | 62,009 | $4.0B | 0.09% | |
| 169 | AXPAMERICAN EXPRESS CO | 12,424 | $4.0B | 0.09% | |
| 170 | RDVYFIRST TR EXCHANGE TRADED FD | 62,457 | $3.9B | 0.09% | |
| 171 | MUBISHARES TR | 37,414 | $3.9B | 0.09% | |
| 172 | ANETARISTA NETWORKS INC | 38,105 | $3.9B | 0.09% | |
| 173 | NETCLOUDFLARE INC | 19,609 | $3.8B | 0.09% | |
| 174 | NEENEXTERA ENERGY INC | 54,997 | $3.8B | 0.09% | |
| 175 | MPWRMONOLITHIC PWR SYS INC | 5,216 | $3.8B | 0.09% | |
| 176 | MRKMERCK & CO INC | 48,102 | $3.8B | 0.09% | |
| 177 | ILCGISHARES TR | 38,839 | $3.8B | 0.09% | |
| 178 | SPYVSPDR SERIES TRUST | 71,739 | $3.8B | 0.09% | |
| 179 | PANWPALO ALTO NETWORKS INC | 18,267 | $3.7B | 0.09% | |
| 180 | VTEBVANGUARD MUN BD FDS | 76,092 | $3.7B | 0.09% | |
| 181 | MRVLMARVELL TECHNOLOGY INC | 48,129 | $3.7B | 0.09% | |
| 182 | FRELFIDELITY COVINGTON TRUST | 137,030 | $3.7B | 0.09% | |
| 183 | GEGE AEROSPACE | 14,384 | $3.7B | 0.09% | |
| 184 | DFSDDIMENSIONAL ETF TRUST | 75,782 | $3.6B | 0.09% | |
| 185 | IDXXIDEXX LABS INC | 6,776 | $3.6B | 0.09% | |
| 186 | NVONOVO-NORDISK A S | 52,401 | $3.6B | 0.08% | |
| 187 | MCDMCDONALDS CORP | 12,342 | $3.6B | 0.08% | |
| 188 | EMXCISHARES INC | 57,110 | $3.6B | 0.08% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 26,772 | $3.6B | 0.08% | |
| 190 | IAKISHARES TR | 26,354 | $3.5B | 0.08% | |
| 191 | DDTOINNOVATOR ETFS TRUST | 110,055 | $3.5B | 0.08% | |
| 192 | SOFISOFI TECHNOLOGIES INC | 192,001 | $3.5B | 0.08% | |
| 193 | EMEEMCOR GROUP INC | 6,502 | $3.5B | 0.08% | |
| 194 | ASMLASML HOLDING N V | 4,321 | $3.5B | 0.08% | |
| 195 | IEMGISHARES INC | 57,065 | $3.4B | 0.08% | |
| 196 | AMGNAMGEN INC | 12,176 | $3.4B | 0.08% | |
| 197 | TIPISHARES TR | 30,755 | $3.4B | 0.08% | |
| 198 | ESGUISHARES TR | 24,951 | $3.4B | 0.08% | |
| 199 | STWDSTARWOOD PPTY TR INC | 167,788 | $3.4B | 0.08% | |
| 200 | SPHYSPDR SERIES TRUST | 140,815 | $3.4B | 0.08% |