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CIK: 0001633387
Total reported value
$6.4B
$6.4B
920 檔
16.3%
At the close of Q2 2025, RFG Advisory, LLC disclosed equity holdings valued at approximately $6.4B, spread across 920 reported holdings.
In Q2 2025, RFG Advisory, LLC displayed an active expansion posture, initiating 16 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BLUX, BDBT, BINT) accounted for 16.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLUX | Bluemonte Dyn Total Mark ETF | ETF-Other | 6.57% | +1.22% | — | |
| 2 | BDBT | Bluemonte Core Bond ETF | ETF-Other | 6.20% | -0.18% | — | |
| 3 | BINT | Bluemonte Global Equity ETF | ETF-Other | 4.41% | +1.09% | — | |
| 4 | BLUC | Bluemonte Large Cap Core ETF | ETF-Large Cap & Growth | 4.01% | +0.69% | — | |
| 5 | BLGR | Bluemonte Large Cap Grow ETF | ETF-Large Cap & Growth | 3.34% | +0.63% | — | |
| 6 | BVAL | Bluemonte Large Cap Valu ETF | ETF-Large Cap & Growth | 3.26% | +0.37% | — | |
| 7 | BLTD | Bluemonte Long Term Bond ETF | ETF-Other | 2.10% | -0.03% | — | |
| 8 | BLST | Bluemonte Short Term Bnd ETF | ETF-Other | 2.05% | -0.07% | — | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.87% | -0.06% | -72.49% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | +0.05% | -71.86% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.69% | -0.21% | -68.45% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.41% | -0.23% | -72.38% | |
| 13 | BLUI | Bluemonte Divrsified Inc ETF | ETF-Other | 1.39% | -0.14% | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | -0.07% | -5.35% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.13% | +10.73% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.02% | -0.05% | -74.28% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.12% | -1.33% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.89% | -0.19% | -1.32% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.83% | -0.01% | -68.32% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.76% | -0.06% | +1.26% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | +0.10% | -14.43% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.18% | -32.90% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.74% | -0.04% | -69.66% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.14% | +2.00% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.14% | -9.48% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.67% | -0.05% | -58.59% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | -0.22% | -70.52% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.01% | +0.97% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.03% | +8.84% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.13% | -3.85% | |
| 31 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.51% | -0.05% | -2.26% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.47% | -0.06% | -66.21% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | +9.04% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | -4.91% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.45% | +0.18% | -52.43% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.01% | -11.30% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.03% | -1.95% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.02% | +68.05% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | -0.03% | -0.50% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.02% | +863.98% | |
| 41 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.37% | -0.11% | +72.41% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | -0.12% | -8.67% | |
| 43 | DIHP | Dimensional International Hi | ETF-Other | 0.37% | -0.01% | -1.89% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | -0.02% | -11.42% | |
| 45 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.34% | -0.01% | -5.25% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.33% | -0.07% | -16.27% | |
| 47 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.33% | -0.06% | +801.31% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | -0.04% | +35.23% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.03% | +1.76% | |
| 50 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.32% | — | -28.44% |
According to official SEC Form 13F filings, RFG Advisory, LLC reported a total U.S. public equity portfolio value of $6.4B across 920 disclosed positions in Q2 2025.
During Q2 2025, RFG Advisory, LLC's top holdings by market value included BLUX (6.6%)、BDBT (6.2%)、BINT (4.4%). The largest single position, BLUX, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BLUX
市值: $279.6M
Top Position Liquidated / Trimmed
SHW
前期市值: $6.6M
In Q2 2025, RFG Advisory, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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