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CIK: 0001633387
Total reported value
$6.4B
$6.4B
950 檔
21.1%
During the Q3 2025 filing period, RFG Advisory, LLC (CIK: 0001633387) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.4B across 950 reported positions.
In Q3 2025, RFG Advisory, LLC displayed an active expansion posture, initiating 15 new positions and adding to 15 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLUX | Bluemonte Dyn Total Mark ETF | ETF-Other | 7.47% | +1.22% | +21.27% | |
| 2 | BDBT | Bluemonte Core Bond ETF | ETF-Other | 7.14% | -0.18% | +29.52% | |
| 3 | BINT | Bluemonte Global Equity ETF | ETF-Other | 4.98% | +1.09% | +21.52% | |
| 4 | BLUC | Bluemonte Large Cap Core ETF | ETF-Large Cap & Growth | 4.54% | +0.69% | +19.40% | |
| 5 | BLGR | Bluemonte Large Cap Grow ETF | ETF-Large Cap & Growth | 3.81% | +0.63% | +18.62% | |
| 6 | BVAL | Bluemonte Large Cap Valu ETF | ETF-Large Cap & Growth | 3.71% | +0.37% | +22.71% | |
| 7 | BLTD | Bluemonte Long Term Bond ETF | ETF-Other | 2.49% | -0.03% | +32.05% | |
| 8 | BLST | Bluemonte Short Term Bnd ETF | ETF-Other | 2.44% | -0.07% | +34.83% | |
| 9 | BLUI | Bluemonte Divrsified Inc ETF | ETF-Other | 1.73% | -0.14% | +40.30% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.05% | -23.61% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.30% | -0.06% | -26.06% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.13% | -8.36% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.99% | -0.23% | -21.07% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.12% | -7.03% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | -0.21% | -37.91% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -0.07% | -27.65% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.18% | +3.56% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | -0.19% | -12.94% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.67% | -0.05% | -29.84% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.14% | +4.29% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.10% | -10.68% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | -0.01% | -21.57% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.01% | +44.92% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 0.60% | -0.14% | +296.92% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | -0.22% | -4.24% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.14% | -12.22% | |
| 27 | IDMO | Invesco S&p International De | ETF-Other | 0.55% | -0.44% | +3550.93% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.54% | -0.06% | -22.49% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.01% | -4.63% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.13% | +3.83% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.48% | -0.04% | -29.16% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.46% | -0.05% | -23.69% | |
| 33 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.46% | -0.05% | +0.65% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.03% | +7.07% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | -7.40% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.03% | -18.88% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.04% | -11.97% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.02% | -5.76% | |
| 39 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.37% | -0.03% | +79.32% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | -0.02% | +12.91% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | -0.12% | +3.20% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.08% | -6.20% | |
| 43 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.34% | +0.06% | +38.24% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.34% | +0.18% | -15.59% | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.33% | -0.06% | +7.10% | |
| 46 | DIHP | Dimensional International Hi | ETF-Other | 0.33% | -0.01% | -0.50% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.03% | +3.73% | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.32% | -0.21% | +642.21% | |
| 49 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.31% | — | +0.66% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | -0.03% | -16.26% |
According to official SEC Form 13F filings, RFG Advisory, LLC reported a total U.S. public equity portfolio value of $6.4B across 950 disclosed positions in Q3 2025.
During Q3 2025, RFG Advisory, LLC's top holdings by market value included BLUX (7.5%)、BDBT (7.1%)、BINT (5.0%). The largest single position, BLUX, represented 7.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including BLUX, BDBT, BINT) accounted for 21.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BLUX
市值: $361.1M
Top Position Liquidated / Trimmed
SHW
前期市值: $6.6M
In Q3 2025, RFG Advisory, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 19 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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