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RFG Advisory, LLC

SEC CIK
0001633387
最新申報
2026/7/15

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/6 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
950
較 2025 年第 2 季 +30
總值
$48.4 億
較 2025 年第 2 季 +$5.81 億 (+13.6%)
申報日
2025/11/6
SEC
RFG Advisory, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Exchange Traded Concepts Tru301505384BLUEMONTE DYNAMI13,083,139$3.61 億7.5%+2,294,950+21.3%加碼–
Exchange Traded Concepts Tru301505368BLUEMONTE CORE B13,528,281$3.45 億7.1%+3,083,393+29.5%加碼–
Exchange Traded Concepts Tru301505376BLUEMONTE GLOBAL8,796,275$2.41 億5.0%+1,557,835+21.5%加碼–
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE7,830,988$2.20 億4.5%+1,272,348+19.4%加碼–
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE6,425,743$1.84 億3.8%+1,008,552+18.6%加碼–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE6,615,045$1.80 億3.7%+1,224,319+22.7%加碼–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T4,653,808$1.20 億2.5%+1,129,429+32.0%加碼–
Exchange Traded Concepts Tru301505350BLUEMONTE SHORT4,674,960$1.18 億2.4%+1,207,625+34.8%加碼–
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS3,287,646$8,355 萬1.7%+944,429+40.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF633,446$6,620 萬1.4%−195,795−23.6%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,395,529$6,309 萬1.3%−491,877−26.1%減碼–
AAPLApple Inc.Stock196,937$5,015 萬1.0%−17,970−8.4%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,035,852$4,790 萬1.0%−276,488−21.1%減碼–
NVDANVIDIA CorpStock249,399$4,653 萬1.0%−18,845−7.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF607,303$4,517 萬0.9%−370,734−37.9%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF400,339$3,673 萬0.8%−153,024−27.7%減碼–
Invesco QQQ Trust Series I46090E103ETF59,676$3,583 萬0.7%+2,052+3.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY325,910$3,282 萬0.7%−48,461−12.9%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,036,612$3,253 萬0.7%−440,816−29.8%減碼–
MSFTMicrosoft CorpStock62,674$3,246 萬0.7%+2,576+4.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF112,769$3,179 萬0.7%−13,484−10.7%減碼–
SPDR Series Trust78464A805ST STR PR SP1500368,686$2,973 萬0.6%−101,393−21.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF61,158$2,933 萬0.6%+18,956+44.9%加碼–
SCIService Corp InternationalCOM351,275$2,923 萬0.6%+262,775+296.9%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF116,234$2,872 萬0.6%−5,152−4.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF352,116$2,758 萬0.6%−49,000−12.2%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT494,956$2,672 萬0.6%+481,399+3,550.9%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF788,325$2,635 萬0.5%−228,788−22.5%減碼–
AMZNAmazon Com IncStock116,486$2,558 萬0.5%−5,661−4.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF40,941$2,507 萬0.5%+1,510+3.8%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF408,146$2,334 萬0.5%−168,011−29.2%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF822,763$2,217 萬0.5%−255,448−23.7%減碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF398,471$2,214 萬0.5%+2,589+0.7%加碼–
METAMeta Platforms, Inc.Stock26,471$1,944 萬0.4%+1,748+7.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF103,737$1,935 萬0.4%−8,295−7.4%減碼–
Schwab US Dividend Equity ETF808524797ETF704,778$1,924 萬0.4%−164,076−18.9%減碼–
iShares Core S&P 500 ETF464287200ETF27,706$1,854 萬0.4%−3,769−12.0%減碼–
HDHome Depot, Inc.Stock45,616$1,848 萬0.4%−2,788−5.8%減碼歷史
Tidal Trust I886364702SP DWJNS SUKUK967,424$1,788 萬0.4%+427,941+79.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF417,705$1,787 萬0.4%+47,756+12.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF282,860$1,695 萬0.4%+8,764+3.2%加碼–
GOOGLAlphabet Inc.Stock69,035$1,678 萬0.3%−4,563−6.2%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP388,065$1,658 萬0.3%+107,339+38.2%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF176,709$1,650 萬0.3%−32,643−15.6%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG124,075$1,616 萬0.3%+8,220+7.1%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT524,669$1,595 萬0.3%−2,614−0.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF33,366$1,563 萬0.3%+1,201+3.7%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM126,354$1,530 萬0.3%+109,330+642.2%加碼–
Dimensional ETF Trust25434V559DIMENSIONAL US253,333$1,480 萬0.3%+1,653+0.7%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD181,172$1,448 萬0.3%−35,166−16.3%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT243,705$1,443 萬0.3%+112,381+85.6%加碼–
iShares Tr46429B655FLTG RATE NT ETF276,921$1,415 萬0.3%−199−0.1%減碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH262,089$1,406 萬0.3%+22,125+9.2%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF117,545$1,391 萬0.3%+14,628+14.2%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF247,902$1,375 萬0.3%+1,343+0.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF41,793$1,372 萬0.3%−1,258−2.9%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL268,324$1,363 萬0.3%−124,720−31.7%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF290,015$1,358 萬0.3%+145,833+101.1%加碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN547,366$1,356 萬0.3%−8,032−1.4%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF334,823$1,265 萬0.3%+2,231+0.7%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF484,127$1,251 萬0.3%−1,044−0.2%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF405,146$1,227 萬0.3%+7,758+2.0%加碼–
SOSouthern CoStock124,536$1,180 萬0.2%+3,057+2.5%加碼歷史
NFLXNetflix IncStock9,824$1,178 萬0.2%+2,154+28.1%加碼歷史
AVGOBroadcom Inc.Stock35,672$1,177 萬0.2%−8,429−19.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF148,681$1,173 萬0.2%−29,422−16.5%減碼–
SPDR Series Trust78468R200ST STR RATE ETF377,421$1,165 萬0.2%−11,644−3.0%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF306,336$1,165 萬0.2%−51,852−14.5%減碼–
Invesco S&P 500 Quality ETF46137V241ETF158,195$1,159 萬0.2%+100,787+175.6%加碼–
Fidelity Covington Trust316092295FUN SMA MID ETF391,942$1,145 萬0.2%+42,715+12.2%加碼–
BRK.BBerkshire Hathaway IncStock22,706$1,142 萬0.2%−1,286−5.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF138,581$1,125 萬0.2%+6,335+4.8%加碼–
Aim ETF Products Trust00888H869ALLIANZIM US EQ333,638$1,112 萬0.2%+17,086+5.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF200,153$1,107 萬0.2%+128,414+179.0%加碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT323,700$1,097 萬0.2%+20,250+6.7%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF342,589$1,091 萬0.2%+12,111+3.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF107,857$1,081 萬0.2%+27,220+33.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF55,374$1,077 萬0.2%−2,208−3.8%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF320,828$1,056 萬0.2%+4,039+1.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF191,300$1,036 萬0.2%+83,644+77.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF87,068$1,035 萬0.2%+18,985+27.9%加碼–
MSTRStrategy IncStock31,809$1,025 萬0.2%+31,171+4,885.7%加碼歷史
WMTWalmart Inc.Stock98,216$1,012 萬0.2%−13,496−12.1%減碼歷史
JPMJPMorgan Chase & CoStock31,870$1,005 萬0.2%−2,457−7.2%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL283,403$999.8 萬0.2%+33,901+13.6%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM615,175$978.1 萬0.2%−313,653−33.8%減碼歷史
SP Funds Trust84612A200S&P WORLD EX US364,359$971.0 萬0.2%+174,396+91.8%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF31,793$946.2 萬0.2%+4,220+15.3%加碼–
LLYEli Lilly & CoStock12,378$944.5 萬0.2%+756+6.5%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF85,149$940.8 萬0.2%−62,022−42.1%減碼–
First Tr Exchange-Traded FD336917109SHS213,904$928.6 萬0.2%+51,721+31.9%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD105,370$917.0 萬0.2%+15,848+17.7%加碼–
Vanguard Total International Bond ETF92203J407ETF183,756$908.9 萬0.2%−7,308−3.8%減碼–
ABBVAbbVie Inc.Stock39,110$905.6 萬0.2%−1,714−4.2%減碼歷史
IBMInternational Business Machines CorpStock31,739$895.6 萬0.2%+10,923+52.5%加碼歷史
Schwab International Equity ETF808524805ETF379,089$882.5 萬0.2%+275,562+266.2%加碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI288,260$880.4 萬0.2%+332+0.1%加碼–
TSLATesla, Inc.Stock19,209$854.3 萬0.2%+3,422+21.7%加碼歷史
COSTCostco Wholesale CorpStock9,212$852.7 萬0.2%+907+10.9%加碼歷史
GOOGAlphabet Inc.Stock34,608$842.9 萬0.2%+722+2.1%加碼歷史

2025 年第 2 季之後清倉(84 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

RFG Advisory, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Doubleline ETF Trust25861R303COMMERCIAL REAL52,569$273.5 萬0.1%–
AMTMAmentum Holdings, Inc.COM102,171$241.2 萬0.1%歷史
Victory Portfolios II92647X830SHS FR CA FL ETF66,322$234.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY52,433$232.0 萬0.1%–
APOApollo Global Management, Inc.COM15,704$222.8 萬0.1%歷史
RBB Fund Trust75526L886FIRST EAGLE GBL48,501$195.8 萬<0.1%–
MKCMcCormick & Co IncStock25,452$193.0 萬<0.1%歷史
Neos ETF Trust78433H634RUSS 2000 HI ETF37,637$171.0 萬<0.1%–
SP Funds Trust84612A101S&P GLOBAL TECHN44,632$138.7 萬<0.1%–
Listed FDS Tr53656F607WAHED FTSE ETF25,786$138.0 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE26,584$116.3 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM7,054$116.1 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF17,816$107.3 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF19,319$101.6 萬<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS60,141$85.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF18,073$85.1 萬<0.1%–
FETHFidelity Ethereum FundSHS33,029$83.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF33,399$83.1 萬<0.1%–
Tidal Trust I886364769SP FUNDS S&P GBL42,212$81.0 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I12,231$76.6 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION26,973$70.0 萬<0.1%–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF15,483$68.7 萬<0.1%–
MASIMasimo CorpCOM3,887$65.4 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR12,299$62.4 萬<0.1%–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN10,435$60.6 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU6,098$55.5 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP10,507$53.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,133$51.6 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER10,242$49.3 萬<0.1%–
CNPCenterpoint Energy IncCOM13,334$49.0 萬<0.1%歷史
Capital Group International14021M107SHS14,707$48.4 萬<0.1%–
WDAYWorkday, Inc.CL A1,986$47.7 萬<0.1%歷史
UUnity Software Inc.COM17,976$43.5 萬<0.1%歷史
Strategy Shs86280R811EVEN HIGH DI ETF17,054$43.3 萬<0.1%–
Calamos ETF Tr12811T704S&P 500 STRUCTRD16,418$42.7 萬<0.1%–
SLBSLB LimitedStock12,403$41.9 萬<0.1%歷史
Strategy Shs86280R787EVENTIDE US MRKT14,201$36.9 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF7,046$36.7 萬<0.1%–
SSBKSouthern States Bancshares, Inc.COM10,025$36.5 萬<0.1%歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT9,642$34.5 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,879$33.1 萬<0.1%–
TSCOTractor Supply CoCOM6,074$32.1 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,314$31.7 萬<0.1%–
BKRBaker Hughes CoCL A8,097$31.0 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock10,419$30.6 萬<0.1%歷史
RDFNRedfin CorpCOM26,201$29.3 萬<0.1%歷史
WWayfair Inc.CL A5,710$29.2 萬<0.1%歷史
ORLYO Reilly Automotive IncStock3,071$27.7 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,466$27.0 萬<0.1%歷史
SDRLSEADRILL LtdCOM10,200$26.8 萬<0.1%歷史
MBLYMobileye Global Inc.Stock14,820$26.6 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A840$25.9 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock571$25.4 萬<0.1%歷史
EGEverest Group, Ltd.COM727$24.7 萬<0.1%歷史
FISVFiserv IncStock1,422$24.5 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF7,359$24.3 萬<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF7,045$24.0 萬<0.1%–
OGNOrganon & Co.Stock24,179$23.4 萬<0.1%歷史
SMBKSmartfinancial Inc.COM NEW6,912$23.3 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS5,961$23.3 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF10,012$23.3 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF6,270$23.0 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,407$22.7 萬<0.1%–
Calamos ETF Tr12811T837RUSSELL 2000 STR8,784$22.6 萬<0.1%–
BENFranklin Templeton IncCOM9,430$22.5 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM2,168$22.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,009$22.3 萬<0.1%–
HCAHCA Healthcare, Inc.COM580$22.2 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX3,699$22.1 萬<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND2,287$22.0 萬<0.1%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP8,889$21.6 萬<0.1%–
Doubleline ETF Trust25861R402MORTGAGE ETF4,335$21.3 萬<0.1%–
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT32,931$20.7 萬<0.1%歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,058$20.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20279,000$20.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US3,957$20.4 萬<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF5,440$20.4 萬<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT12,160$17.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF10,946$15.6 萬<0.1%–
IBRXImmunityBio, Inc.COM39,084$10.3 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT10,744$9.87 萬<0.1%歷史
VERUVeru Inc.COM41,609$2.42 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM10,381$1.29 萬<0.1%歷史
PEDPedevco CorpCOM PAR10,000$6,543<0.1%歷史