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 | Value |
|---|---|
FDXFEDEX CORP | $282.3M |
ITA*ISHARES TR | $281.7M |
VHTVANGUARD WORLD FD | $281.2M |
CGMSCAPITAL GRP FIXED INCM ETF T | $279.1M |
MYDBLACKROCK MUNIYIELD FD INC | $279.1M |
DGDOLLAR GEN CORP NEW | $278.4M |
OWNSTIDAL TRUST III | $277.5M |
PAASPAN AMERN SILVER CORP | $276.9M |
ORLYOREILLY AUTOMOTIVE INC | $276.8M |
LTCLTC PPTYS INC | $271.1M |
DOCUDOCUSIGN INC | $270.0M |
SFBSSERVISFIRST BANCSHARES INC | $269.6M |
ZTSZOETIS INC | $268.4M |
SDRLSEADRILL LTD | $267.8M |
GEVGE VERNOVA INC | $266.7M |
MBLYMOBILEYE GLOBAL INC | $266.5M |
T7DTRANSDIGM GROUP INC | $265.5M |
DNPDNP SELECT INCOME FD INC | $264.6M |
CGIBCAPITAL GRP FIXED INCM ETF T | $263.7M |
SCHOSCHWAB STRATEGIC TR | $263.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $263.3M |
SPIBSPDR SERIES TRUST | $263.3M |
ETRENTERGY CORP NEW | $263.0M |
DOWDOW INC | $261.1M |
MFLXFIRST TR EXCHNG TRADED FD VI | $260.9M |
BNOVINNOVATOR ETFS TRUST | $260.8M |
ADTNADTRAN HOLDINGS INC | $260.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $259.0M |
PNCPNC FINL SVCS GROUP INC | $258.9M |
FPFFIRST TR EXCH TRD ALPHDX FD | $258.3M |
MBCCNORTHERN LTS FD TR IV | $258.3M |
MIGAMICROSTRATEGY INC | $257.9M |
ELDWISDOMTREE TR | $257.5M |
VRTXVERTEX PHARMACEUTICALS INC | $254.3M |
GRMNGARMIN LTD | $254.2M |
JPXAEROVIRONMENT INC | $253.9M |
LYBLYONDELLBASELL INDUSTRIES N | $253.6M |
TELTE CONNECTIVITY PLC | $249.0M |
CGWINVESCO EXCH TRADED FD TR II | $248.1M |
REEVEREST GROUP LTD | $247.2M |
VXUSVANGUARD STAR FDS | $245.3M |
FISVFISERV INC | $245.2M |
CLXCLOROX CO DEL | $243.9M |
CHWCALAMOS GBL DYN INCOME FUND | $243.3M |
IMCBISHARES TR | $243.1M |
FTXOFIRST TR EXCHANGE TRADED FD | $243.1M |
TRVTRAVELERS COMPANIES INC | $241.4M |
GMAYFIRST TR EXCHNG TRADED FD VI | $241.2M |
PECOPHILLIPS EDISON & CO INC | $241.2M |
ICOWPACER FDS TR | $239.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $239.7M |
BJANINNOVATOR ETFS TRUST | $238.2M |
BSCQINVESCO EXCH TRD SLF IDX FD | $237.3M |
CITCINTAS CORP | $236.6M |
LEUCENTRUS ENERGY CORP | $236.1M |
ESGDISHARES TR | $235.6M |
OGNORGANON & CO | $234.1M |
SMBKSMARTFINANCIAL INC | $233.5M |
STNGSCORPIO TANKERS INC | $233.3M |
SCHZSCHWAB STRATEGIC TR | $232.7M |
QJUNFIRST TR EXCHNG TRADED FD VI | $231.1M |
USMVISHARES TR | $231.0M |
FXIISHARES TR | $230.5M |
FTCFIRST TR EXCHANGE-TRADED ALP | $230.4M |
EPIWISDOMTREE TR | $230.4M |
SPBOSPDR SERIES TRUST | $227.8M |
FBTFIRST TR EXCHANGE-TRADED FD | $227.0M |
CPRJCALAMOS ETF TR | $226.3M |
BENFRANKLIN RESOURCES INC | $224.9M |
FASTFASTENAL CO | $223.6M |
DECKDECKERS OUTDOOR CORP | $223.5M |
FXRFIRST TR EXCHANGE TRADED FD | $223.3M |
ZSZSCALER INC | $222.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $222.5M |
HCAHCA HEALTHCARE INC | $222.2M |
HQHABRDN HEALTHCARE INVESTORS | $221.1M |
FJPFIRST TR EXCH TRD ALPHDX FD | $220.9M |
IWOISHARES TR | $220.6M |
DHSWISDOMTREE TR | $219.5M |
CINFCINCINNATI FINL CORP | $218.4M |
FLHYFRANKLIN TEMPLETON ETF TR | $216.5M |
CWCURTISS WRIGHT CORP | $214.1M |
BTXBLACKROCK TECH AND PRIVATE E | $213.1M |
DMBSDOUBLELINE ETF TRUST | $212.7M |
XBISPDR SERIES TRUST | $207.9M |
GNTGAMCO NAT RES GOLD & INCOME | $207.1M |
BJUNINNOVATOR ETFS TRUST | $207.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $206.4M |
FUMBFIRST TR EXCH TRADED FD III | $204.7M |
DCORDIMENSIONAL ETF TRUST | $204.4M |
BSJRINVESCO EXCH TRD SLF IDX FD | $204.3M |
RYAAYRYANAIR HOLDINGS PLC | $204.0M |
IUSINVESCO EXCH TRD SLF IDX FD | $203.8M |
XTISHARES TR | $203.7M |
UAUGINNOVATOR ETFS TRUST | $203.6M |
BTCGRAYSCALE BITCOIN MINI TR ET | $202.6M |
BPBP PLC | $202.3M |
CEFAGLOBAL X FDS | $202.3M |
PGZPRINCIPAL REAL ESTATE INCOME | $190.1M |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $176.0M |