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RFG Advisory

Latest statistics and disclosures from RFG Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are BLUX, BDBT, BINT, BLUC, BLGR, and represent 27.94% of RFG Advisory's stock portfolio.
Added to shares of these 10 stocks: BDBT (+$79M), BLUX (+$63M), BINT (+$43M), BLUC (+$36M), BVAL (+$33M), BLST (+$31M), BLTD (+$29M), BLGR (+$29M), IDMO (+$26M), BLUI (+$24M).
Started 114 new stock positions in NVT, WELL, PSFF, CLS, EQIX, GMAB, NIO, EXEL, NJUL, VTWO.
Reduced shares in these 10 stocks: BND (-$28M), PRF (-$22M), SPYG (-$21M), BIL (-$14M), DFAX (-$14M), IAUM (-$13M), FBND (-$13M), SLV (-$11M), SPMD (-$9.6M), SPTM (-$8.2M).
Sold out of its positions in AGNC, AMTM, AVUV, APO, ARKB, BKR, BMEZ, CPSA, CPRJ, CGSD.
RFG Advisory was a net buyer of stock by $345M.
RFG Advisory has $4.8B in assets under management (AUM), dropping by 13.65%.
Central Index Key (CIK): 0001633387

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Positions held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RFG Advisory

RFG Advisory holds 950 positions in its portfolio as reported in the September 2025 quarterly 13F filing

RFG Advisory has 950 total positions. Only the first 250 positions are shown.

Sign up to view all of the RFG Advisory Sept. 30, 2025 positions
Download the RFG Advisory September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Exchange Traded Concepts Tru Bluemonte Dynami (BLUX)	7.5	$361M	+21%	13M	27.60	View chart
Exchange Traded Concepts Tru Bluemonte Core B (BDBT)	7.1	$345M	+29%	14M	25.51	View chart
Exchange Traded Concepts Tru Bluemonte Global (BINT)	5.0	$241M	+21%	8.8M	27.40	View chart
Exchange Traded Concepts Tru Bluemonte Large (BLUC)	4.5	$220M	+19%	7.8M	28.05	View chart
Exchange Traded Concepts Tru Bluemonte Large (BLGR)	3.8	$184M	+18%	6.4M	28.67	View chart
Exchange Traded Concepts Tru Bluemonte Large (BVAL)	3.7	$180M	+22%	6.6M	27.14	View chart
Exchange Traded Concepts Tru Bluemonte Long T (BLTD)	2.5	$120M	+32%	4.7M	25.84	View chart
Exchange Traded Concepts Tru Bluemonte Short (BLST)	2.4	$118M	+34%	4.7M	25.28	View chart
Exchange Traded Concepts Tru Bluemonte Divers (BLUI)	1.7	$84M	+40%	3.3M	25.41	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.4	$66M	-23%	633k	104.51	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.3	$63M	-26%	1.4M	45.21	View chart
Apple (AAPL)	1.0	$50M	-8%	197k	254.63	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.0	$48M	-21%	1.0M	46.24	View chart
NVIDIA Corporation (NVDA)	1.0	$47M	-7%	249k	186.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$45M	-37%	607k	74.37	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.8	$37M	-27%	400k	91.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$36M	+3%	60k	600.37	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$33M	-12%	326k	100.70	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$33M	-29%	1.0M	31.38	View chart
Microsoft Corporation (MSFT)	0.7	$33M	+4%	63k	517.95	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$32M	-10%	113k	281.86	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.6	$30M	-21%	369k	80.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$29M	+44%	61k	479.61	View chart
Service Corporation International (SCI)	0.6	$29M	+296%	351k	83.22	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$29M	-4%	116k	247.12	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.6	$28M	-12%	352k	78.34	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.6	$27M	+3550%	495k	53.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$26M	-22%	788k	33.42	View chart
Amazon (AMZN)	0.5	$26M	-4%	117k	219.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$25M	+3%	41k	612.38	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.5	$23M	-29%	408k	57.19	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.5	$22M	-23%	823k	26.95	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.5	$22M		399k	55.57	View chart
Meta Platforms Cl A (META)	0.4	$19M	+7%	27k	734.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$19M	-7%	104k	186.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$19M	-18%	705k	27.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$19M	-11%	28k	669.31	View chart
Home Depot (HD)	0.4	$19M	-5%	46k	405.19	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.4	$18M	+79%	967k	18.48	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$18M	+12%	418k	42.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$17M	+3%	283k	59.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$17M	-6%	69k	243.10	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.3	$17M	+38%	388k	42.72	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$17M	-15%	177k	93.35	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$16M	+7%	124k	130.28	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$16M		525k	30.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$16M	+3%	33k	468.42	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$15M	+642%	126k	121.06	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.3	$15M		253k	58.44	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$15M	-16%	181k	79.93	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$14M	+85%	244k	59.20	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$14M		277k	51.08	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$14M	+9%	262k	53.66	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$14M	+14%	118k	118.37	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.3	$14M		248k	55.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$14M	-2%	42k	328.17	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$14M	-31%	268k	50.78	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$14M	+101%	290k	46.81	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$14M		547k	24.77	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$13M		335k	37.77	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.3	$13M		484k	25.85	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.3	$12M		405k	30.29	View chart
Southern Company (SO)	0.2	$12M	+2%	125k	94.77	View chart
Netflix (NFLX)	0.2	$12M	+28%	9.8k	1198.88	View chart
Broadcom (AVGO)	0.2	$12M	-19%	36k	329.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$12M	-16%	149k	78.91	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.2	$12M	-2%	377k	30.86	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$12M	-14%	306k	38.02	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$12M	+175%	158k	73.29	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.2	$11M	+12%	392k	29.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$11M	-5%	23k	502.74	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$11M	+4%	139k	81.19	View chart
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ)	0.2	$11M	+5%	334k	33.34	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$11M	+179%	200k	55.33	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	0.2	$11M	+6%	324k	33.90	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$11M	+3%	343k	31.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$11M	+33%	108k	100.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$11M	-3%	55k	194.50	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$11M		321k	32.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$10M	+77%	191k	54.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$10M	+27%	87k	118.83	View chart
Strategy Cl A New (MSTR)	0.2	$10M	+4885%	32k	322.21	View chart
Wal-Mart Stores (WMT)	0.2	$10M	-12%	98k	103.06	View chart
JPMorgan Chase & Co. (JPM)	0.2	$10M	-7%	32k	315.43	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$10M	+13%	283k	35.28	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.2	$9.8M	-33%	615k	15.90	View chart
Sp Funds Trust S&p World Ex Us (SPWO)	0.2	$9.7M	+91%	364k	26.65	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$9.5M	+15%	32k	297.62	View chart
Eli Lilly & Co. (LLY)	0.2	$9.4M	+6%	12k	763.03	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$9.4M	-42%	85k	110.49	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$9.3M	+31%	214k	43.41	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$9.2M	+17%	105k	87.03	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$9.1M	-3%	184k	49.46	View chart
Abbvie (ABBV)	0.2	$9.1M	-4%	39k	231.54	View chart
International Business Machines (IBM)	0.2	$9.0M	+52%	32k	282.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$8.8M	+266%	379k	23.28	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$8.8M		288k	30.54	View chart
Tesla Motors (TSLA)	0.2	$8.5M	+21%	19k	444.73	View chart
Costco Wholesale Corporation (COST)	0.2	$8.5M	+10%	9.2k	925.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$8.4M	+2%	35k	243.55	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$8.2M	+55%	68k	120.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$8.2M	+6%	12k	666.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$8.2M	-32%	256k	31.91	View chart
Exxon Mobil Corporation (XOM)	0.2	$7.9M	-4%	70k	112.75	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$7.6M		278k	27.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$7.5M		109k	68.46	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$7.4M	+301%	85k	87.21	View chart
Mastercard Incorporated Cl A (MA)	0.1	$7.2M		13k	568.83	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$7.0M	+219%	260k	26.84	View chart
Oracle Corporation (ORCL)	0.1	$6.9M	+2%	25k	281.25	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$6.9M		124k	55.71	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$6.8M	+135%	195k	34.72	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$6.7M	-11%	28k	239.64	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$6.7M	+20%	252k	26.58	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$6.6M	+4%	131k	50.00	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$6.5M		40k	164.54	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$6.5M	NEW	92k	71.11	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$6.5M	-6%	121k	53.87	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$6.5M	NEW	179k	36.30	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$6.5M		89k	72.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.1	$6.3M	+45%	192k	32.97	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.1	$6.3M	+753%	281k	22.44	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$6.3M	+17%	135k	46.32	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$6.1M	+2%	137k	44.27	View chart
Procter & Gamble Company (PG)	0.1	$6.0M	-9%	39k	153.65	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$6.0M	+121%	68k	89.37	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$6.0M	+4%	152k	39.61	View chart
Texas Instruments Incorporated (TXN)	0.1	$6.0M	+10%	33k	183.73	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$6.0M		131k	45.76	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$6.0M	-4%	99k	60.03	View chart
Listed Fds Tr Wahed Dow Jones (UMMA)	0.1	$6.0M	+21%	216k	27.56	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	0.1	$5.9M	+5%	214k	27.63	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.1	$5.9M	+5%	211k	27.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$5.9M		162k	36.35	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.1	$5.9M	+5%	201k	29.26	View chart
Aim Etf Products Trust Allianzim Us Equ (ARLU)	0.1	$5.9M	+5%	197k	29.78	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$5.8M	+251%	79k	73.57	View chart
Ishares Tr Future Exponenti (XT)	0.1	$5.8M	+2492%	81k	71.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$5.8M	+12%	16k	355.47	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$5.8M	-20%	138k	42.03	View chart
Ge Aerospace Com New (GE)	0.1	$5.7M	+30%	19k	300.82	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.1	$5.5M	-25%	85k	64.86	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$5.5M	+37%	51k	106.49	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$5.4M	+5%	48k	114.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$5.4M	+13%	26k	208.71	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$5.4M	+313%	277k	19.53	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$5.4M	-46%	115k	46.71	View chart
Cisco Systems (CSCO)	0.1	$5.2M	-25%	76k	68.42	View chart
Visa Com Cl A (V)	0.1	$5.2M	+9%	15k	341.38	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$5.2M	-8%	134k	38.57	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$5.1M	-72%	132k	38.50	View chart
Coca-Cola Company (KO)	0.1	$4.9M		74k	66.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$4.8M	-18%	85k	57.10	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$4.8M	+3%	31k	154.23	View chart
Sofi Technologies (SOFI)	0.1	$4.7M	-6%	179k	26.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$4.7M	+762%	23k	203.59	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$4.7M	+39%	87k	54.20	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$4.6M	+8%	45k	102.99	View chart
Palantir Technologies Cl A (PLTR)	0.1	$4.6M	+20%	25k	182.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$4.5M	-6%	18k	254.28	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$4.5M	+16%	67k	67.51	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$4.5M	+29%	174k	25.85	View chart
Arista Networks Com Shs (ANET)	0.1	$4.5M	-19%	31k	145.71	View chart
Chevron Corporation (CVX)	0.1	$4.5M	-40%	29k	155.29	View chart
Verizon Communications (VZ)	0.1	$4.4M	-9%	99k	43.95	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$4.3M	+2%	64k	67.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$4.3M	-5%	15k	293.75	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$4.2M	NEW	78k	54.09	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$4.1M	+16%	31k	134.03	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$4.1M	+46%	70k	58.85	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$4.1M	+78%	12k	332.84	View chart
Cloudflare Cl A Com (NET)	0.1	$4.1M	-3%	19k	214.59	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.1	$4.1M	-7%	41k	97.99	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$4.0M	-7%	92k	43.92	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$4.0M	-5%	45k	88.96	View chart
Merck & Co (MRK)	0.1	$4.0M		48k	83.93	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$4.0M	-37%	81k	49.31	View chart
American Express Company (AXP)	0.1	$4.0M	-3%	12k	332.15	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$4.0M	+191%	78k	51.23	View chart
Philip Morris International (PM)	0.1	$4.0M	+2%	25k	162.20	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$4.0M		38k	104.30	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$4.0M	+5%	60k	65.92	View chart
Palo Alto Networks (PANW)	0.1	$4.0M	+6%	20k	203.62	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.1	$4.0M	-6%	100k	39.78	View chart
Newmont Mining Corporation (NEM)	0.1	$3.9M	+82%	47k	84.31	View chart
Nextera Energy (NEE)	0.1	$3.9M	-5%	52k	75.49	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$3.9M	-19%	57k	67.83	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$3.9M	+2%	140k	27.81	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$3.9M	+13%	35k	111.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$3.8M		75k	50.07	View chart
Caterpillar (CAT)	0.1	$3.7M	-2%	7.8k	477.13	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$3.7M	+2%	26k	145.60	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$3.7M		77k	48.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$3.7M		26k	140.95	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$3.7M	+918%	27k	135.23	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$3.6M	+181%	33k	111.47	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$3.6M	-25%	114k	31.62	View chart
Amgen (AMGN)	0.1	$3.6M	+3%	13k	282.21	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$3.6M	-15%	52k	68.08	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$3.5M	+11%	110k	32.07	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$3.5M		178k	19.80	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$3.5M	+57%	65k	54.16	View chart
McDonald's Corporation (MCD)	0.1	$3.5M	-6%	12k	303.89	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$3.5M	-3%	106k	32.82	View chart
Qualcomm (QCOM)	0.1	$3.5M	-39%	21k	166.36	View chart
Johnson & Johnson (JNJ)	0.1	$3.5M	+8%	19k	185.42	View chart
Semler Scientific (SMLR)	0.1	$3.4M	NEW	115k	30.00	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$3.4M	-13%	7.0k	490.37	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$3.4M	+67%	65k	52.30	View chart
Wells Fargo & Company (WFC)	0.1	$3.4M		40k	83.82	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$3.3M		23k	145.65	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$3.3M	+9%	182k	18.24	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$3.3M	-62%	24k	139.17	View chart
Starwood Property Trust (STWD)	0.1	$3.3M		170k	19.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$3.3M	+20%	36k	91.42	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$3.3M	-5%	17k	195.86	View chart
Tempus Ai Cl A (TEM)	0.1	$3.3M	-10%	41k	80.71	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$3.3M	NEW	31k	104.96	View chart
Spdr Series Trust S&p Kensho New (KOMP)	0.1	$3.3M	NEW	52k	62.26	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$3.3M	+13%	91k	35.75	View chart
Applied Materials (AMAT)	0.1	$3.2M	-34%	16k	204.74	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$3.2M	+10%	70k	46.41	View chart
Realty Income (O)	0.1	$3.2M	+2%	53k	60.79	View chart
Firstcash Holdings (FCFS)	0.1	$3.2M		20k	158.42	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$3.2M	+32%	5.3k	595.98	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$3.2M	+18%	44k	72.77	View chart
Viking Therapeutics (VKTX)	0.1	$3.2M	+84%	120k	26.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$3.1M	+26%	48k	65.26	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$3.1M	-8%	21k	148.61	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.1	$3.1M		106k	29.32	View chart
Kla Corp Com New (KLAC)	0.1	$3.1M	-43%	2.9k	1078.69	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$3.1M	-26%	3.2k	968.04	View chart
Servicenow (NOW)	0.1	$3.1M	-31%	3.3k	920.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$3.1M	-2%	43k	71.37	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$3.1M	-7%	11k	279.84	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.1	$3.0M	-9%	127k	23.94	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$3.0M	+103%	96k	31.51	View chart
Novo-nordisk A S Adr (NVO)	0.1	$3.0M	+2%	54k	55.49	View chart
Goldman Sachs (GS)	0.1	$3.0M		3.7k	796.42	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.9M	-16%	18k	167.33	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$2.9M	+17%	66k	44.42	View chart
Snap-on Incorporated (SNA)	0.1	$2.9M	+3%	8.5k	346.52	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$2.9M	-5%	55k	53.40	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$2.9M	-47%	69k	42.60	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$2.9M	+350%	98k	29.64	View chart
Cohen & Steers Etf Trust Natural Res Acti (CSNR)	0.1	$2.9M	+5%	100k	29.06	View chart
Comfort Systems USA (FIX)	0.1	$2.9M	-56%	3.5k	825.23	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$2.9M	+12%	44k	65.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$2.8M	-6%	49k	58.21	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.1	$2.8M	NEW	82k	34.36	View chart

Past Filings by RFG Advisory

SEC 13F filings are viewable for RFG Advisory going back to 2014

RFG Advisory 2025 Q3 filed Nov. 6, 2025
RFG Advisory 2025 Q2 filed July 28, 2025
RFG Advisory 2025 Q1 filed April 9, 2025
RFG Advisory 2024 Q4 filed Jan. 21, 2025
RFG Advisory 2024 Q3 filed Oct. 17, 2024
RFG Advisory 2024 Q2 filed July 15, 2024
RFG Advisory 2024 Q1 filed April 11, 2024
RFG Advisory 2023 Q4 filed Jan. 25, 2024
RFG Advisory 2023 Q3 filed Oct. 16, 2023
RFG Advisory 2023 Q2 filed Aug. 3, 2023
RFG Advisory 2023 Q1 filed May 9, 2023
RFG Advisory 2022 Q4 filed Feb. 15, 2023
RFG Advisory 2022 Q3 filed Nov. 10, 2022
RFG Advisory 2022 Q2 filed Aug. 9, 2022
RFG Advisory 2022 Q1 filed May 11, 2022
RFG Advisory 2021 Q4 filed Feb. 2, 2022

View all past filings

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