RFG Advisory, LLC

All 13F Filings

Location
Birmingham, AL
Most recent 13F
Q4 2025
Holdings value ($000)
5,311,714
Description
Birmingham Alabama based relationship driven wealth allocation platform with a limited liability advisory organization and a mandate specific and implementation minded investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for fiduciary household mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio design accountability and oversight rigor.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/3/2026 980 5,311,714 13F-HR RFG Advisory, LLC
Q3 2025 11/6/2025 950 4,836,021 13F-HR RFG Advisory, LLC
Q2 2025 7/28/2025 920 4,255,276 13F-HR RFG Advisory, LLC
Q1 2025 4/9/2025 851 3,700,630 13F-HR RFG Advisory, LLC
Q4 2024 1/21/2025 758 3,535,029 13F-HR RFG Advisory, LLC
Q3 2024 10/17/2024 732 3,283,115 13F-HR RFG Advisory, LLC
Q2 2024 7/15/2024 699 3,068,776 13F-HR RFG Advisory, LLC
Q1 2024 4/11/2024 711 2,938,063 13F-HR RFG Advisory, LLC
Q4 2023 1/25/2024 645 2,565,293 13F-HR RFG Advisory, LLC
Q3 2023 10/16/2023 623 2,237,010 13F-HR RFG Advisory, LLC
Q2 2023 8/3/2023 631 2,251,360 13F-HR RFG Advisory, LLC
Q1 2023 5/9/2023 629 2,042,884 13F-HR RFG Advisory, LLC
Q4 2022 2/15/2023 612 1,981,553 13F-HR RFG Advisory, LLC
Q3 2022 11/10/2022 614 1,757,589 13F-HR RFG Advisory, LLC
Q2 2022 8/9/2022 561 1,728,528 13F-HR RFG Advisory, LLC
Q1 2022 5/11/2022 508 1,567,551 13F-HR RFG Advisory, LLC
Q4 2021 2/2/2022 478 1,455,621 13F-HR RFG Advisory, LLC
Q3 2021 10/19/2021 420 1,216,109 13F-HR RFG Advisory, LLC
Q2 2021 7/29/2021 430 1,124,030 13F-HR RFG Advisory, LLC
Q1 2021 4/19/2021 431 917,751 13F-HR RFG Advisory, LLC
Q4 2020 2/2/2021 435 764,081 13F-HR RFG Advisory, LLC
Q3 2020 10/13/2020 405 712,786 13F-HR RFG Advisory, LLC
Q2 2020 8/3/2020 391 643,192 13F-HR RFG Advisory, LLC
Q1 2020 4/17/2020 350 532,518 13F-HR RFG Advisory, LLC
Q4 2019 1/22/2020 367 587,572 13F-HR RFG Advisory, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value) · QoQ Δ: +4
Type Value ($000) Share % Inflow Outflow Net
Stocks 4.671 M 87.9% 452.5 K 0 452.5 K
ETFs 588.3 K 11.1% 22.65 K 0 22.65 K
Debt 44.35 K 0.8% 3.062 K 0 3.062 K
Other 7.964 K 0.1% 0 264 -264
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Fund Snapshot

Q4 2025
Latest filed
2/3/2026
Total value ($000)
5,311,714
Holdings
980
QoQ value change ($000)
475,693 (9.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.