Latest RFG Advisory, LLC Stock Portfolio
RFG Advisory, LLC Performance:
2025 Q3: 1.84%YTD: 26.62%2024: 4.64%
Performance for 2025 Q3 is 1.84%, and YTD is 26.62%, and 2024 is 4.64%.
About RFG Advisory, LLC and 13F Hedge Fund Stock Holdings
RFG Advisory, LLC is a hedge fund based in VESTAVIA HILLS, AL. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, RFG Advisory, LLC reported an equity portfolio of $4.8 Billions as of 30 Sep, 2025.
The top stock holdings of RFG Advisory, LLC are BITQ, BITQ, BITQ. The fund has invested 7.5% of it's portfolio in EXCHANGE TRADED CONCEPTS TRU and 7.1% of portfolio in EXCHANGE TRADED CONCEPTS TRU.
The fund managers got completely rid off DOUBLELINE ETF TRUST, VICTORY PORTFOLIOS II (MDCP) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), PACER FDS TR (AFTY) and ISHARES TR (AMPS). RFG Advisory, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), PACER FDS TR (AFTY) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (ACWF).
The top stock holdings of RFG Advisory, LLC are BITQ, BITQ, BITQ. The fund has invested 7.5% of it's portfolio in EXCHANGE TRADED CONCEPTS TRU and 7.1% of portfolio in EXCHANGE TRADED CONCEPTS TRU.
The fund managers got completely rid off DOUBLELINE ETF TRUST, VICTORY PORTFOLIOS II (MDCP) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), PACER FDS TR (AFTY) and ISHARES TR (AMPS). RFG Advisory, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), PACER FDS TR (AFTY) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (ACWF).
RFG Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RFG Advisory, LLC made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 26.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 6,521,180 |
| pacer fds tr | 6,494,820 |
| ishares tr | 4,230,760 |
| semler scientific inc | 3,441,420 |
| invesco exchange traded fd t | 3,266,040 |
| spdr series trust | 3,260,110 |
| abrdn etfs | 2,813,670 |
| coreweave inc | 2,545,410 |
New stocks bought by RFG Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| strategy inc | 4,885 |
| invesco exch traded fd tr ii | 3,550 |
| ishares tr | 2,492 |
| invesco exchange traded fd t | 918 |
| vanguard star fds | 798 |
| ishares tr | 762 |
| spdr series trust | 753 |
| invesco exch traded fd tr ii | 642 |
Additions to existing portfolio by RFG Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -84.55 |
| unitedhealth group inc | -76.84 |
| ishares gold tr | -72.32 |
| ishares tr | -72.13 |
| citigroup inc | -66.11 |
| select sector spdr tr | -62.98 |
| idexx labs inc | -60.35 |
| devon energy corp new | -58.75 |
RFG Advisory, LLC reduced stake in above stock
Sold off
Sector Distribution
RFG Advisory, LLC has about 83.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.4 |
| Technology | 5.4 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.7 |
| Financial Services | 1.6 |
| Industrials | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
RFG Advisory, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.4 |
| MEGA-CAP | 7.6 |
| LARGE-CAP | 7.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 14.5% of the stocks held by RFG Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.4 |
| S&P 500 | 13.1 |
| RUSSELL 2000 | 1.4 |
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 944 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RFG Advisory, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.04 | 196,937 | 50,145,900 | reduced | -8.36 | ||
| AAXJ | ishares tr | 0.23 | 138,581 | 11,251,400 | added | 4.79 | ||
| AAXJ | ishares tr | 0.20 | 85,149 | 9,408,150 | reduced | -42.14 | ||
| AAXJ | ishares tr | 0.11 | 51,319 | 5,464,910 | added | 37.17 | ||
| AAXJ | ishares tr | 0.10 | 44,934 | 4,627,730 | added | 8.11 | ||
| AAXJ | ishares tr | 0.09 | 78,217 | 4,230,760 | new | |||
| AAXJ | ishares tr | 0.09 | 30,765 | 4,123,450 | added | 16.74 | ||
| AAXJ | ishares tr | 0.08 | 57,406 | 3,893,850 | reduced | -19.86 | ||
| AAXJ | ishares tr | 0.07 | 113,563 | 3,590,880 | reduced | -25.52 | ||
| AAXJ | ishares tr | 0.06 | 68,468 | 2,916,740 | reduced | -47.56 | ||
| AAXJ | ishares tr | 0.05 | 23,752 | 2,536,280 | added | 1.24 | ||
| AAXJ | ishares tr | 0.05 | 20,356 | 2,318,190 | reduced | -72.13 | ||
| AAXJ | ishares tr | 0.03 | 7,184 | 1,503,250 | added | 381 | ||
| AAXJ | ishares tr | 0.03 | 14,485 | 1,378,820 | added | 7.07 | ||
| AAXJ | ishares tr | 0.03 | 10,826 | 1,363,480 | reduced | -3.26 | ||
| AAXJ | ishares tr | 0.03 | 22,599 | 1,327,030 | added | 264 | ||
| AAXJ | ishares tr | 0.03 | 34,876 | 1,274,730 | added | 4.32 | ||
| ABBV | abbvie inc | 0.19 | 39,110 | 9,055,500 | reduced | -4.2 | ||
| ABEQ | unified ser tr | 0.05 | 71,967 | 2,505,040 | reduced | -0.76 | ||
| ABEQ | unified ser tr | 0.05 | 100,584 | 2,319,470 | reduced | -4.3 | ||