Rfg Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 851Value: $3.7BLatest: 2025Q1

RFG Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 851 holdings worth $3.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SE",
  "HIO",
  "ARES",
  "TEM",
  "MPWR",
  "GDX",
  null,
  "MASI",
  null,
  "TROW",
  null,
  "MP",
  "RF",
  "ARM",
  "MU",
  null,
  "JXN",
  "NVG",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "SCHH",
  null,
  "AFRM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CP.TO",
  "ARCC",
  null,
  null,
  "BITF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "USA",
  null,
  "DUK",
  "PECO",
  "EVT",
  "D",
  "DT",
  "NAD",
  "GHY",
  "ETY",
  null,
  null,
  "RDFN",
  "PDI",
  null,
  "FRT",
  "SWTX",
  null,
  "SFBS",
  "EOG",
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "AG",
  "FXNC",
  null,
  null,
  null,
  null,
  null,
  "ALT",
  null,
  null,
  "ARKB",
  "FCT",
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  "GIS",
  null,
  null,
  null,
  null,
  "BSTZ",
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "GNT",
  null,
  "FSCO",
  null,
  null,
  "SIL",
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OIA",
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "PAGS",
  "PED",
  "IJH",
  "PRQR",
  null,
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "PTA",
  null,
  "SDHY",
  null,
  null,
  null,
  null,
  null,
  null,
  "PGZ",
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "NXP",
  null,
  "TEAF",
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EQT",
  "EPR",
  "FICO",
  null,
  null,
  null,
  "GE",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "PARA",
  null,
  "PDO",
  null,
  "IOT",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LTC",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "MBLY",
  "SCHW",
  null,
  null,
  null,
  "STAG",
  null,
  "PEO",
  "VWO",
  "JBL",
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "MYD",
  "VCIT",
  null,
  null,
  "TOWN",
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "EXP",
  "DSL",
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  "SMBK",
  "TSCO",
  "PML",
  "XLB",
  null,
  "PATH",
  null,
  null,
  "IEF",
  "GL",
  null,
  "TSM",
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "VRTX",
  null,
  "TT",
  "VRSK",
  null,
  "SFM",
  "AEE",
  "STWD",
  "TOL",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  null,
  "TPL",
  "HIMS",
  null,
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "BLV",
  "VALE",
  null,
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  "GRMN",
  "CART",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "JD",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "MKL",
  "MNDY",
  null,
  "SO",
  null,
  "TTD",
  "HQH",
  "PSX",
  "CRM",
  "SCI",
  null,
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "SSBK",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BRBR",
  null,
  null,
  null,
  "BA",
  "BMY",
  "CADE",
  "CDNS",
  "CARR",
  "CCL",
  "CNC",
  "CNP",
  "CC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "CYTK",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 851
Total Value: 3700630194
Accession Number: 0001085146-25-001983
Form Type: 13F-HR
CIK: rfg-advisory
Manager Name: Rfg-Advisory

Data Enrichment

55% identified

472 identified379 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 43

Sort by:

46137V613

PRF|46137V613

Shares:6.9M

Value:$277.3M

% of Portfolio:7.5% ($277.3M/$3.7B)

78464A409

SPYG|78464A409

Shares:2.9M

Value:$236.8M

% of Portfolio:6.4% ($236.8M/$3.7B)

921937835

BND|921937835

Shares:3.1M

Value:$227.7M

% of Portfolio:6.2% ($227.7M/$3.7B)

316188309

Shares:4.8M

Value:$216.9M

% of Portfolio:5.9% ($216.9M/$3.7B)

25434V880

DFAX|25434V880

Shares:5.7M

Value:$150.5M

% of Portfolio:4.1% ($150.5M/$3.7B)

78464A805

Shares:1.5M

Value:$100.9M

% of Portfolio:2.7% ($100.9M/$3.7B)

78464A847

Shares:1.9M

Value:$97.2M

% of Portfolio:2.6% ($97.2M/$3.7B)

46138G649

Shares:411.7K

Value:$79.5M

% of Portfolio:2.1% ($79.5M/$3.7B)

78464A664

Shares:2.6M

Value:$71.0M

% of Portfolio:1.9% ($71.0M/$3.7B)

47103U845

Shares:1.2M

Value:$59.0M

% of Portfolio:1.6% ($59.0M/$3.7B)

78468R663

Shares:584.6K

Value:$53.6M

% of Portfolio:1.4% ($53.6M/$3.7B)

Apple Inc.

AAPL|037833100

Shares:194.1K

Value:$43.1M

% of Portfolio:1.2% ($43.1M/$3.7B)

72201R775

Shares:440.1K

Value:$40.7M

% of Portfolio:1.1% ($40.7M/$3.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:85.9K

Value:$40.3M

% of Portfolio:1.1% ($40.3M/$3.7B)

46436E718

Shares:379.4K

Value:$38.2M

% of Portfolio:1.0% ($38.2M/$3.7B)

81369Y803

XLK|81369Y803

Shares:147.5K

Value:$30.5M

% of Portfolio:0.8% ($30.5M/$3.7B)

33740F755

Shares:1.0M

Value:$29.8M

% of Portfolio:0.8% ($29.8M/$3.7B)

NVIDIA CORP

NVDA|67066G104

Shares:271.9K

Value:$29.5M

% of Portfolio:0.8% ($29.5M/$3.7B)

78464A854

SPLG|78464A854

Shares:443.1K

Value:$29.1M

% of Portfolio:0.8% ($29.1M/$3.7B)

464287440

IEF|464287440

Shares:268.7K

Value:$25.6M

% of Portfolio:0.7% ($25.6M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PRFcusip46137V613)	6.9M	QoQ +8.89% (+560.7K) YoY +26.48% (+1.4M)	All Managers (Combined)	$277.3M	7.5% ($277.3M/$3.7B)	QoQ +9.08% (+$23.1M) YoY +32.85% (+$68.6M)
(SPYGcusip78464A409)	2.9M	QoQ +4.13% (-117.1K) YoY +12.06% (+317.2K)	All Managers (Combined)	$236.8M	6.4% ($236.8M/$3.7B)	QoQ -4.78% (-$11.9M) YoY +23.12% (+$44.5M)
(BNDcusip921937835)	3.1M	QoQ +8.20% (+235.1K) YoY +29.64% (+708.9K)	All Managers (Combined)	$227.7M	6.2% ($227.7M/$3.7B)	QoQ +10.52% (+$21.7M) YoY +31.10% (+$54.0M)
(cusip316188309)✕	4.8M	QoQ +10.68% (+458.6K) YoY +32.81% (+1.2M)	All Managers (Combined)	$216.9M	5.9% ($216.9M/$3.7B)	QoQ +12.60% (+$24.3M) YoY +33.80% (+$54.8M)
(DFAXcusip25434V880)	5.7M	QoQ +50.06% (+1.9M) YoY +27.19% (+1.2M)	All Managers (Combined)	$150.5M	4.1% ($150.5M/$3.7B)	QoQ +58.14% (+$55.3M) YoY +30.99% (+$35.6M)
(cusip78464A805)✕	1.5M	QoQ -26.32% (-530.1K) YoY +18.63% (+233.1K)	All Managers (Combined)	$100.9M	2.7% ($100.9M/$3.7B)	QoQ -29.85% (-$42.9M) YoY +25.77% (+$20.7M)
(cusip78464A847)✕	1.9M	QoQ +11.09% (+189.6K) YoY +22.09% (+343.7K)	All Managers (Combined)	$97.2M	2.6% ($97.2M/$3.7B)	QoQ +3.96% (+$3.7M) YoY +17.15% (+$14.2M)
(cusip46138G649)✕	411.7K	QoQ +7.87% (-30.0K) YoY +38.28% (+114.0K)	All Managers (Combined)	$79.5M	2.1% ($79.5M/$3.7B)	QoQ -1.06% (-$852.8K) YoY +46.10% (+$25.1M)
(cusip78464A664)✕	2.6M	QoQ +17.43% (+386.5K) YoY +67.72% (+1.1M)	All Managers (Combined)	$71.0M	1.9% ($71.0M/$3.7B)	QoQ +22.23% (+$12.9M) YoY +63.64% (+$27.6M)
(cusip47103U845)✕	1.2M	QoQ +1.08% (+12.5K) YoY +26.35% (+242.6K)	All Managers (Combined)	$59.0M	1.6% ($59.0M/$3.7B)	QoQ +1.08% (+$631.7K) YoY +26.27% (+$12.3M)
(cusip78468R663)✕	584.6K	QoQ +41.25% (+170.7K) YoY +94.23% (+283.6K)	All Managers (Combined)	$53.6M	1.4% ($53.6M/$3.7B)	QoQ +41.71% (+$15.8M) YoY +94.09% (+$26.0M)
Apple Inc.(AAPLcusip037833100)	194.1K	QoQ +13.85% (+23.6K) YoY +14.43% (+24.5K)	All Managers (Combined)	$43.1M	1.2% ($43.1M/$3.7B)	QoQ +0.99% (+$424.7K) YoY +48.23% (+$14.0M)
(cusip72201R775)✕	440.1K	QoQ +9.77% (+39.2K) YoY +33.92% (+111.5K)	All Managers (Combined)	$40.7M	1.1% ($40.7M/$3.7B)	QoQ +12.26% (+$4.4M) YoY +34.81% (+$10.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	85.9K	QoQ -6.70% (-6.2K) YoY -19.45% (-20.7K)	All Managers (Combined)	$40.3M	1.1% ($40.3M/$3.7B)	QoQ -14.42% (-$6.8M) YoY -14.93% (-$7.1M)
(cusip46436E718)✕	379.4K	QoQ +81.97% (+170.9K) YoY +73.55% (+160.8K)	All Managers (Combined)	$38.2M	1.0% ($38.2M/$3.7B)	QoQ +82.61% (+$17.3M) YoY +73.48% (+$16.2M)
(XLKcusip81369Y803)	147.5K	QoQ +7.55% (-10.4K) YoY +58.47% (+54.4K)	All Managers (Combined)	$30.5M	0.8% ($30.5M/$3.7B)	QoQ -4.49% (-$1.4M) YoY +57.11% (+$11.1M)
(cusip33740F755)✕	1.0M	QoQ +29.56% (+229.2K) YoY +56.90% (+364.3K)	All Managers (Combined)	$29.8M	0.8% ($29.8M/$3.7B)	QoQ +26.24% (+$6.2M) YoY +66.61% (+$11.9M)
NVIDIA CORP(NVDAcusip67066G104)	271.9K	QoQ +30.05% (+62.8K) YoY +1675.48% (+256.6K)	All Managers (Combined)	$29.5M	0.8% ($29.5M/$3.7B)	QoQ +4.95% (+$1.4M) YoY +112.96% (+$15.6M)
(SPLGcusip78464A854)	443.1K	QoQ +16.60% (+63.1K) YoY +6.19% (+25.8K)	All Managers (Combined)	$29.1M	0.8% ($29.1M/$3.7B)	QoQ +11.22% (+$2.9M) YoY +13.49% (+$3.5M)
(IEFcusip464287440)	268.7K	QoQ -0.02% (-59) YoY NEW(+268.7K)	All Managers (Combined)	$25.6M	0.7% ($25.6M/$3.7B)	QoQ +3.13% (-$779.0K) YoY NEW(+$25.6M)