Latest RFG Advisory, LLC Stock Portfolio

RFG Advisory, LLC Performance:

2025 Q4: -0.79%YTD: 6.28%2024: 9.24%

Performance for 2025 Q4 is -0.79%, and YTD is 6.28%, and 2024 is 9.24%.

About RFG Advisory, LLC and 13F Hedge Fund Stock Holdings

RFG Advisory, LLC is a hedge fund based in Vestavia Hills, AL. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, RFG Advisory, LLC reported an equity portfolio of $5.3 Billions as of 31 Dec, 2025.

The top stock holdings of RFG Advisory, LLC are BITQ, BITQ, BITQ. The fund has invested 7.7% of it's portfolio in EXCHANGE TRADED CONCEPTS TRU and 7.5% of portfolio in EXCHANGE TRADED CONCEPTS TRU.

The fund managers got completely rid off SEMLER SCIENTIFIC INC (SMLR), BONDBLOXX ETF TRUST (XHYC) and SEA LTD (SE) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IJR) and ISHARES ETHEREUM TR. RFG Advisory, LLC opened new stock positions in PACER FDS TR (AFTY), NORTHERN LTS FD TR II (CHLD) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MP MATERIALS CORP (MP) and NEBIUS GROUP N.V. (YNDX).

RFG Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RFG Advisory, LLC made a return of -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pacer fds tr	8,573,920
northern lts fd tr ii	6,325,530
northern lts fd tr ii	6,260,080
ishares tr	6,170,960
innodata inc	5,750,170
kyverna therapeutics inc	4,184,880
navitas semiconductor corp	3,893,550
american centy etf tr	3,827,210

New stocks bought by RFG Advisory, LLC

Additions

Ticker	% Inc.
ishares tr	1,356
mp materials corp	1,194
nebius group n.v.	1,015
fidelity wise origin bitcoin	976
netflix inc	950
capital grp fixed incm etf t	603
aim etf products trust	549
pimco etf tr	391

Additions to existing portfolio by RFG Advisory, LLC

Reductions

Ticker	% Reduced
spdr series trust	-62.64
strategy inc	-60.58
capital group core balanced	-54.73
first tr exchange-traded fd	-54.38
ishares tr	-53.56
schwab strategic tr	-53.47
ishares tr	-52.94
ishares tr	-51.67

RFG Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RFG Advisory, LLC

Sector Distribution

RFG Advisory, LLC has about 84.4% of it's holdings in Others sector.

Sector	%
Others	84.4
Technology	4.9
Consumer Cyclical	2
Communication Services	1.6
Financial Services	1.5
Healthcare	1.4
Industrials	1.2

Market Cap. Distribution

RFG Advisory, LLC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.4
MEGA-CAP	7
LARGE-CAP	6.6
MID-CAP	1.1

Stocks belong to which Index?

About 13.8% of the stocks held by RFG Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.2
S&P 500	12.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
MU	micron technology inc	67.6 %
NAK	northern dynasty minerals lt	64.1 %
ALB	albemarle corp	56.7 %
SLV	ishares silver tr	51.9 %
SIVR	abrdn silver etf trust	50.7 %

Top 5 Winners ($)		$
BITQ	exchange traded concepts tru	9.3 M
BITQ	exchange traded concepts tru	6.1 M
BITQ	exchange traded concepts tru	5.2 M
BITQ	exchange traded concepts tru	5.1 M
GOOG	alphabet inc	4.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.2 %
	kindly md inc	-67.2 %
TPL	texas pacific land corporati	-59.9 %
XLB	select sector spdr tr	-45.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-62.5 M
XLB	select sector spdr tr	-19.9 M
NOW	servicenow inc	-7.4 M
XLB	select sector spdr tr	-5.8 M
XLB	select sector spdr tr	-5.6 M

RFG Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RFG Advisory, LLC

RFG Advisory, LLC has 974 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BITQ was the most profitable stock for RFG Advisory, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.06	206,228	56,065,200	added	4.72

AAXJ	ishares tr	0.23	148,593	11,981,100	added	7.22

AAXJ	ishares tr	0.16	78,558	8,653,210	reduced	-7.74

AAXJ	ishares tr	0.09	45,621	4,886,430	reduced	-11.1

AAXJ	ishares tr	0.08	44,038	4,477,310	reduced	-1.99

AAXJ	ishares tr	0.08	32,486	4,423,000	added	5.59

AAXJ	ishares tr	0.06	48,353	3,452,880	reduced	-15.77

AAXJ	ishares tr	0.06	77,953	3,247,520	added	13.85

AAXJ	ishares tr	0.05	26,655	2,844,050	added	12.22

AAXJ	ishares tr	0.04	36,812	1,983,430	reduced	-52.94

AAXJ	ishares tr	0.03	16,055	1,828,970	reduced	-21.13

AAXJ	ishares tr	0.03	55,694	1,724,300	reduced	-50.96

AAXJ	ishares tr	0.03	7,554	1,621,690	added	5.15

AAXJ	ishares tr	0.03	27,576	1,570,710	added	22.02

AAXJ	ishares tr	0.03	14,569	1,402,700	added	0.58

AAXJ	ishares tr	0.03	10,793	1,390,430	reduced	-0.3

AAXJ	ishares tr	0.02	31,900	1,258,470	reduced	-8.53

ABBV	abbvie inc	0.17	39,941	9,126,220	added	2.12

ABEQ	unified ser tr	0.05	77,680	2,753,760	added	7.94

ABEQ	unified ser tr	0.04	56,947	2,357,040	added	6.69