RFG Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
950
Total value ($000)
$4,836,021
Net value change ($000)
+580,745 (13.6%)
New positions
114
Sold out positions
84
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLUX 81,548 29.2%
BDBT 81,469 30.9%
BINT 53,568 28.6%
BLUC 49,041 28.7%
BLGR 41,981 29.5%
BVAL 40,829 29.4%
BLST 31,121 35.7%
BLTD 30,911 34.6%
IDMO 26,028 3745.0%
BLUI 24,577 41.7%
Top Reduces (Value $000, Stocks/ETFs)
BND -26,848 -37.3%
PRF -16,689 -20.9%
BIL -14,029 -27.6%
SPYG -12,842 -16.2%
FBND -12,142 -20.2%
DFAX -10,863 -25.0%
IAUM -10,638 -67.7%
SLV -8,708 -93.7%
SPMD -7,989 -25.5%
SHV -6,843 -42.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type