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 |
|---|---|---|---|---|---|
| 601 | ADIANALOG DEVICES INC | 2,221 | $528.7M | 0.01% | |
| 602 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,652 | $527.1M | 0.01% | |
| 603 | EDCONSOLIDATED EDISON INC | 5,227 | $524.5M | 0.01% | |
| 604 | IWDISHARES TR | 2,687 | $521.8M | 0.01% | |
| 605 | EBNDSPDR SERIES TRUST | 24,356 | $521.2M | 0.01% | |
| 606 | LINLINDE PLC | 1,106 | $519.1M | 0.01% | |
| 607 | ILMNILLUMINA INC | 5,411 | $516.3M | 0.01% | |
| 608 | XELXCEL ENERGY INC | 7,576 | $516.0M | 0.01% | |
| 609 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,133 | $516.0M | 0.01% | |
| 610 | TMFCRBB FD INC | 7,980 | $514.8M | 0.01% | |
| 611 | SYKSTRYKER CORPORATION | 1,289 | $510.1M | 0.01% | |
| 612 | TAFIAB ACTIVE ETFS INC | 20,293 | $509.5M | 0.01% | |
| 613 | DMAYFIRST TR EXCHNG TRADED FD VI | 11,846 | $507.1M | 0.01% | |
| 614 | DAUGFIRST TR EXCHNG TRADED FD VI | 12,132 | $505.4M | 0.01% | |
| 615 | XFEBFIRST TR EXCHNG TRADED FD VI | 11,360 | $504.6M | 0.01% | |
| 616 | IJJISHARES TR | 4,069 | $502.8M | 0.01% | |
| 617 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,243 | $501.9M | 0.01% | |
| 618 | BXBLACKSTONE INC | 3,351 | $501.2M | 0.01% | |
| 619 | JOBYJOBY AVIATION INC | 47,450 | $500.6M | 0.01% | |
| 620 | XSVMINVESCO EXCHANGE TRADED FD T | 9,622 | $500.2M | 0.01% | |
| 621 | DOCTFIRST TR EXCHNG TRADED FD VI | 12,131 | $498.2M | 0.01% | |
| 622 | DSEPFIRST TR EXCHNG TRADED FD VI | 11,749 | $498.2M | 0.01% | |
| 623 | DDECFIRST TR EXCHNG TRADED FD VI | 11,903 | $497.1M | 0.01% | |
| 624 | PSEPINNOVATOR ETFS TRUST | 12,110 | $495.2M | 0.01% | |
| 625 | DJANFIRST TR EXCHNG TRADED FD VI | 12,268 | $494.8M | 0.01% | |
| 626 | MCOMOODYS CORP | 986 | $494.7M | 0.01% | |
| 627 | PDECINNOVATOR ETFS TRUST | 12,362 | $494.6M | 0.01% | |
| 628 | MBBISHARES TR | 5,263 | $494.1M | 0.01% | |
| 629 | SPLVINVESCO EXCH TRADED FD TR II | 6,777 | $493.5M | 0.01% | |
| 630 | SILGLOBAL X FDS | 10,242 | $493.0M | 0.01% | |
| 631 | UOCTINNOVATOR ETFS TRUST | 13,381 | $492.2M | 0.01% | |
| 632 | BCCCGLOBAL X FDS | 11,256 | $490.6M | 0.01% | |
| 633 | CNPCENTERPOINT ENERGY INC | 13,334 | $489.9M | 0.01% | |
| 634 | FSEPFIRST TR EXCHNG TRADED FD VI | 10,182 | $488.8M | 0.01% | |
| 635 | ARKKARK ETF TR | 6,949 | $488.5M | 0.01% | |
| 636 | SCHXSCHWAB STRATEGIC TR | 19,979 | $488.3M | 0.01% | |
| 637 | CGIECAPITAL GROUP INTERNATIONAL | 14,707 | $484.2M | 0.01% | |
| 638 | BSJPINVESCO EXCH TRD SLF IDX FD | 20,946 | $483.2M | 0.01% | |
| 639 | UYLDANGEL OAK FUNDS TRUST | 9,457 | $482.9M | 0.01% | |
| 640 | FQIDIGITAL RLTY TR INC | 2,770 | $482.9M | 0.01% | |
| 641 | PTACOHEN & STEERS TAX ADVAN PFD | 24,384 | $482.8M | 0.01% | |
| 642 | VOOVVANGUARD ADMIRAL FDS INC | 2,558 | $482.7M | 0.01% | |
| 643 | MINTPIMCO ETF TR | 4,797 | $482.3M | 0.01% | |
| 644 | DAPRFIRST TR EXCHNG TRADED FD VI | 12,776 | $481.7M | 0.01% | |
| 645 | FFEBFIRST TR EXCHNG TRADED FD VI | 9,175 | $480.9M | 0.01% | |
| 646 | WSTWEST PHARMACEUTICAL SVSC INC | 2,186 | $478.4M | 0.01% | |
| 647 | BUFDFIRST TR EXCHNG TRADED FD VI | 17,969 | $477.2M | 0.01% | |
| 648 | WDAYWORKDAY INC | 1,986 | $476.6M | 0.01% | |
| 649 | VOEVANGUARD INDEX FDS | 2,891 | $475.4M | 0.01% | |
| 650 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,760 | $474.4M | 0.01% | |
| 651 | XSOEWISDOMTREE TR | 13,742 | $473.8M | 0.01% | |
| 652 | VTVANGUARD INTL EQUITY INDEX F | 3,674 | $472.2M | 0.01% | |
| 653 | COPCONOCOPHILLIPS | 5,261 | $472.1M | 0.01% | |
| 654 | WPCWP CAREY INC | 7,522 | $469.3M | 0.01% | |
| 655 | GLWCORNING INC | 8,853 | $465.6M | 0.01% | |
| 656 | YEARAB ACTIVE ETFS INC | 9,131 | $462.6M | 0.01% | |
| 657 | FMAYFIRST TR EXCHNG TRADED FD VI | 9,245 | $462.5M | 0.01% | |
| 658 | FINXGLOBAL X FDS | 13,507 | $462.2M | 0.01% | |
| 659 | LENLENNAR CORP | 4,168 | $461.1M | 0.01% | |
| 660 | DALDELTA AIR LINES INC DEL | 9,367 | $460.6M | 0.01% | |
| 661 | FAUGFIRST TR EXCHNG TRADED FD VI | 9,395 | $460.6M | 0.01% | |
| 662 | FOCTFIRST TR EXCHNG TRADED FD VI | 10,278 | $460.1M | 0.01% | |
| 663 | UJANINNOVATOR ETFS TRUST | 11,362 | $459.6M | 0.01% | |
| 664 | DTCRGLOBAL X FDS | 24,647 | $459.4M | 0.01% | |
| 665 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,164 | $459.2M | 0.01% | |
| 666 | FJANFIRST TR EXCHNG TRADED FD VI | 9,643 | $458.5M | 0.01% | |
| 667 | FJUNFIRST TR EXCHNG TRADED FD VI | 8,541 | $458.4M | 0.01% | |
| 668 | ALSALLSTATE CORP | 2,271 | $457.2M | 0.01% | |
| 669 | WULFTERAWULF INC | 104,188 | $456.3M | 0.01% | |
| 670 | JULWAIM ETF PRODUCTS TRUST | 12,264 | $455.9M | 0.01% | |
| 671 | HDVISHARES TR | 3,883 | $455.0M | 0.01% | |
| 672 | MARMARRIOTT INTL INC NEW | 1,665 | $454.9M | 0.01% | |
| 673 | FMARFIRST TR EXCHNG TRADED FD VI | 10,129 | $454.2M | 0.01% | |
| 674 | VOTVANGUARD INDEX FDS | 1,578 | $448.8M | 0.01% | |
| 675 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,632 | $448.6M | 0.01% | |
| 676 | FTGCFIRST TR EXCHANGE TRAD FD VI | 18,104 | $446.6M | 0.01% | |
| 677 | EWLISHARES INC | 8,108 | $444.4M | 0.01% | |
| 678 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,443 | $443.0M | 0.01% | |
| 679 | IWBISHARES TR | 1,302 | $442.2M | 0.01% | |
| 680 | TIPXSPDR SERIES TRUST | 23,101 | $442.2M | 0.01% | |
| 681 | FTHIFIRST TR EXCHANGE TRADED FD | 19,333 | $441.8M | 0.01% | |
| 682 | FSTAFIDELITY COVINGTON TRUST | 8,600 | $439.9M | 0.01% | |
| 683 | FSMDFIDELITY COVINGTON TRUST | 10,571 | $438.4M | 0.01% | |
| 684 | BILSSPDR SERIES TRUST | 4,395 | $437.0M | 0.01% | |
| 685 | UUNITY SOFTWARE INC | 17,976 | $435.0M | 0.01% | |
| 686 | FNCLFIDELITY COVINGTON TRUST | 5,870 | $434.6M | 0.01% | |
| 687 | ELCVSTRATEGY SHS | 17,054 | $433.2M | 0.01% | |
| 688 | FIIGFIRST TR EXCHANGE-TRADED FD | 20,640 | $433.0M | 0.01% | |
| 689 | MDLZMONDELEZ INTL INC | 6,403 | $431.8M | 0.01% | |
| 690 | CPSACALAMOS ETF TR | 16,418 | $426.5M | 0.01% | |
| 691 | UJULINNOVATOR ETFS TRUST | 11,585 | $426.2M | 0.01% | |
| 692 | EUSBISHARES TR | 9,755 | $424.9M | 0.01% | |
| 693 | SMHVANECK ETF TRUST | 1,509 | $420.8M | 0.01% | |
| 694 | PDBCINVESCO ACTVELY MNGD ETC FD | 32,227 | $420.2M | 0.01% | |
| 695 | MPRONORTHERN LTS FD TR IV | 14,099 | $419.8M | 0.01% | |
| 696 | FANGDIAMONDBACK ENERGY INC | 3,053 | $419.5M | 0.01% | |
| 697 | SLBSCHLUMBERGER LTD | 12,403 | $419.2M | 0.01% | |
| 698 | BUFQFIRST TR EXCHNG TRADED FD VI | 12,616 | $418.9M | 0.01% | |
| 699 | BSEPINNOVATOR ETFS TRUST | 9,229 | $416.8M | 0.01% | |
| 700 | KVUEKENVUE INC | 19,823 | $414.9M | 0.01% |