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RFG Advisory, LLC

SEC CIK
0001633387
最新申報
2026/7/15

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/15 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,103
較 2026 年第 1 季 +66
總值
$63.9 億
較 2026 年第 1 季 +$9.51 億 (+17.5%)
申報日
2026/7/15
SEC
RFG Advisory, LLC 在 2026 年第 2 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 DYNAMI17,603,498$5.67 億8.9%+2,508,601+16.6%加碼–
Exchange Traded Concepts Tru301505368BLUEMONTE CORE B19,066,388$4.80 億7.5%+2,535,727+15.3%加碼–
Exchange Traded Concepts Tru301505376BLUEMONTE GLOBAL12,472,470$4.05 億6.3%+2,520,319+25.3%加碼–
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE10,657,097$3.32 億5.2%+1,545,450+17.0%加碼–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE8,772,271$2.74 億4.3%+1,166,376+15.3%加碼–
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE8,629,046$2.74 億4.3%+1,187,944+16.0%加碼–
Exchange Traded Concepts Tru301505350BLUEMONTE SHORT6,628,950$1.66 億2.6%+850,220+14.7%加碼–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T6,548,655$1.65 億2.6%+919,189+16.3%加碼–
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS4,068,988$1.04 億1.6%+306,941+8.2%加碼–
AAPLApple Inc.Stock241,545$6,989 萬1.1%+35,403+17.2%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF536,479$6,384 萬1.0%+10,978+2.1%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,100,004$5,943 萬0.9%−34,253−3.0%減碼–
NVDANVIDIA CorpStock265,149$5,305 萬0.8%+44,331+20.1%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,163,561$5,293 萬0.8%−100,355−7.9%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP1,011,811$5,155 萬0.8%+130,988+14.9%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG355,036$5,038 萬0.8%−14,295−3.9%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF455,902$4,204 萬0.7%+172,932+61.1%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD1,516,100$4,021 萬0.6%+895,515+144.3%加碼–
Vanguard S&P 500 ETF922908363ETF57,777$3,968 萬0.6%+13,201+29.6%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH633,474$3,935 萬0.6%−30,198−4.6%減碼–
Invesco QQQ Trust Series I46090E103ETF52,562$3,871 萬0.6%+11,568+28.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF395,879$3,628 萬0.6%+16,886+4.5%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL885,510$3,554 萬0.6%−17,228−1.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF185,272$3,530 萬0.6%+1,807+1.0%加碼–
iShares Tr46436E7180-3 MTH TREASURY350,260$3,526 萬0.6%−50,449−12.6%減碼–
Vanguard Total Bond Market ETF921937835ETF463,090$3,400 萬0.5%−86,890−15.8%減碼–
SCIService Corp InternationalCOM406,514$3,088 萬0.5%−3,324−0.8%減碼歷史
GOOGLAlphabet Inc.Stock85,095$3,041 萬0.5%+10,259+13.7%加碼歷史
Fidelity Covington Trust316092295FUN SMA MID ETF759,366$2,902 萬0.5%−83,817−9.9%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF782,441$2,883 萬0.5%−18,147−2.3%減碼–
SPDR Series Trust78464A805ST STR PR SP1500316,100$2,870 萬0.4%−2,055−0.6%減碼–
AMZNAmazon Com IncStock118,602$2,827 萬0.4%−247−0.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF297,430$2,614 萬0.4%−90,557−23.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF302,163$2,603 萬0.4%+4,995+1.7%加碼依 6 比 1 拆股換算–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF461,737$2,515 萬0.4%+23,253+5.3%加碼–
Vanguard Morningstar Value ETF922908744ETF114,814$2,502 萬0.4%+6,114+5.6%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO602,160$2,447 萬0.4%−35,808−5.6%減碼–
MSFTMicrosoft CorpStock65,031$2,426 萬0.4%−11,690−15.2%減碼歷史
ONDSOndas Inc.COM NEW2,787,202$2,297 萬0.4%+1,012,353+57.0%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF325,572$2,200 萬0.3%−22,378−6.4%減碼–
Dimensional ETF Trust25434V559DIMENSIONAL US315,199$2,096 萬0.3%+10,775+3.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF288,751$2,057 萬0.3%−84,527−22.6%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF539,708$1,972 萬0.3%−60,949−10.1%減碼–
iShares Core S&P 500 ETF464287200ETF26,054$1,951 萬0.3%−1,907−6.8%減碼–
Cohen & Steers ETF Trust19249U302NATURAL RES ACTI566,569$1,892 萬0.3%+340,515+150.6%加碼–
First Tr Exchange-Traded FD336917109SHS384,975$1,873 萬0.3%+54,704+16.6%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT271,192$1,844 萬0.3%+4,065+1.5%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF689,172$1,808 萬0.3%−2,558−0.4%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF574,494$1,707 萬0.3%+312,199+119.0%加碼–
AVGOBroadcom Inc.Stock44,874$1,695 萬0.3%+6,845+18.0%加碼歷史
METAMeta Platforms, Inc.Stock29,810$1,679 萬0.3%+2,529+9.3%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF332,438$1,675 萬0.3%−5,141−1.5%減碼–
Invesco Nasdaq 100 ETF46138G649ETF53,713$1,627 萬0.3%−54,601−50.4%減碼–
Invesco S&P 500 Quality ETF46137V241ETF178,931$1,612 萬0.3%−92,959−34.2%減碼–
TSLATesla, Inc.Stock37,690$1,585 萬0.2%+9,670+34.5%加碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF285,441$1,561 萬0.2%+13,448+4.9%加碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN613,288$1,544 萬0.2%+44,157+7.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF41,620$1,540 萬0.2%−4,352−9.5%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD190,573$1,506 萬0.2%+2,771+1.5%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF185,203$1,501 萬0.2%−46,221−20.0%減碼–
iShares Tr46429B655FLTG RATE NT ETF288,086$1,471 萬0.2%−29,727−9.4%減碼–
NFLXNetflix IncStock205,693$1,469 萬0.2%+55,678+37.1%加碼歷史
GOOGAlphabet Inc.Stock41,211$1,456 萬0.2%+2,585+6.7%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF373,465$1,449 萬0.2%+8,598+2.4%加碼–
SPDR Series Trust78468R200ST STR RATE ETF454,959$1,404 萬0.2%+54,386+13.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF110,571$1,373 萬0.2%−11,209−9.2%減碼依 4 比 1 拆股換算–
Dimensional ETF Trust25434V666US LARG VALU ETF340,059$1,345 萬0.2%+8,163+2.5%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF441,147$1,324 萬0.2%+27,859+6.7%加碼–
LLYEli Lilly & CoStock10,775$1,292 萬0.2%+1,739+19.2%加碼歷史
Putnam ETF Trust746729409FOCSD LARCP GWT264,218$1,259 萬0.2%+264,218新進–
SPYSPDR S&P 500 ETF TrustETF16,727$1,249 萬0.2%+4,775+40.0%加碼歷史
INTCIntel CorpStock89,232$1,246 萬0.2%+533+0.6%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY334,078$1,245 萬0.2%+16,551+5.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF158,860$1,238 萬0.2%−3,327−2.1%減碼–
iShares Semiconductor ETF464287523ETF19,219$1,231 萬0.2%+14,633+319.1%加碼–
Aim ETF Products Trust00888H869ALLIANZIM US EQ336,319$1,227 萬0.2%+11,460+3.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF82,128$1,218 萬0.2%+776+1.0%加碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT339,078$1,216 萬0.2%+16,658+5.2%加碼–
BRK.BBerkshire Hathaway IncStock24,222$1,212 萬0.2%+89+0.4%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF113,014$1,211 萬0.2%−2,608−2.3%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF283,699$1,184 萬0.2%−1,294−0.5%減碼–
JPMJPMorgan Chase & CoStock36,121$1,182 萬0.2%+3,054+9.2%加碼歷史
WMTWalmart Inc.Stock103,885$1,177 萬0.2%−3,932−3.6%減碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT148,467$1,162 萬0.2%+148,467新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF265,289$1,144 萬0.2%−35,004−11.7%減碼–
Pacer FDS Tr69374H386DATA & DIGI REVO106,244$1,134 萬0.2%+6,337+6.3%加碼–
SOSouthern CoStock112,668$1,078 萬0.2%+5,800+5.4%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD109,483$1,061 萬0.2%+74,155+209.9%加碼–
CATCaterpillar IncStock9,930$1,057 萬0.2%+414+4.4%加碼歷史
HDHome Depot, Inc.Stock29,503$1,041 萬0.2%−714−2.4%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL205,295$1,037 萬0.2%−30,090−12.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF193,160$1,036 萬0.2%+67,097+53.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF124,392$1,030 萬0.2%+52,549+73.1%加碼–
ABBVAbbVie Inc.Stock40,584$1,021 萬0.2%+143+0.4%加碼歷史
iShares Tr46434V803HDG MSCI EAFE201,974$947.8 萬0.1%+13,477+7.1%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM642,216$933.8 萬0.1%+16,141+2.6%加碼歷史
First Tr Exchng Traded FD VI33740U539FT VEST US EQUIT257,086$931.7 萬0.1%+10,417+4.2%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF359,861$918.4 萬0.1%+9,163+2.6%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF199,299$903.6 萬0.1%−11,652−5.5%減碼–
XOMExxonMobil Holdings CorpCOM65,247$892.1 萬0.1%−2,912−4.3%減碼歷史

選擇權(22 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

RFG Advisory, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
DELLDell Technologies Inc.Stock–$185.5 萬
MUMicron Technology IncStock–$46.2 萬
Invesco QQQ Trust Series I46090E103ETF$44.2 萬–
NKTRNektar TherapeuticsCOM NEW–$27.9 萬
ABVXAbivax S.A.SPONSORED ADS$4.00 萬$22.7 萬
SNDKSandisk CorpCOM–$22.7 萬
TSLATesla, Inc.Stock–$21.0 萬
ASTSAST SpaceMobile, Inc.COM CL A–$20.4 萬
MRVLMarvell Technology, Inc.COM–$14.9 萬
METAMeta Platforms, Inc.Stock–$11.3 萬
NBISNebius Group N.V.Stock–$11.0 萬
APPAppLovin CorpCOM CL A–$10.3 萬
AMZNAmazon Com IncStock–$9.53 萬
PLTRPalantir Technologies Inc.Stock–$7.00 萬
CRWVCoreWeave, Inc.Stock–$5.97 萬
GOOGLAlphabet Inc.Stock–$3.57 萬
PURRHyperliquid Strategies IncCOM–$3.15 萬
JOBYJoby Aviation, Inc.COMMON STOCK–$2.23 萬
TEMTempus AI, Inc.CL A–$1.74 萬
CIFRCipher Digital Inc.COM–$9,800
IRENIREN LtdORDINARY SHARES–$9,146
ACHRArcher Aviation Inc.Stock–$7,095

2026 年第 1 季之後清倉(76 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

RFG Advisory, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
BCRXBiocryst Pharmaceuticals IncCOM2,870,700$2,733 萬0.5%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF81,672$439.2 萬0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY97,266$348.0 萬0.1%–
HONHoneywell International IncCOM12,039$272.1 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR26,535$238.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF23,524$174.1 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES54,951$166.1 萬<0.1%–
Fidelity Covington Trust316092543EMERG MKTS MLTFT49,385$156.0 萬<0.1%–
AAAlcoa CorpStock23,293$154.5 萬<0.1%歷史
AESAES CorpStock109,510$154.3 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS21,259$152.2 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL17,148$146.9 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR29,192$146.1 萬<0.1%–
PLTMGraniteShares Platinum TrustSHS BEN INT72,737$137.5 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFETF43,556$130.6 萬<0.1%歷史
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL43,584$125.8 萬<0.1%–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW62,301$123.7 萬<0.1%歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF57,167$122.0 萬<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE52,285$108.2 萬<0.1%–
MTNVail Resorts IncCOM7,690$98.7 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B17,268$97.9 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF13,222$94.8 萬<0.1%–
MAAMid America Apartment Communities Inc.COM5,833$71.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,289$67.8 萬<0.1%–
FSLYFastly, Inc.CL A21,680$63.0 萬<0.1%歷史
CCChemours CoStock27,405$60.4 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF26,857$59.7 萬<0.1%–
IPIIntrepid Potash, Inc.COM13,853$59.2 萬<0.1%歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC12,340$57.8 萬<0.1%–
TIMBTim S.A.SPONSORED ADR21,796$57.7 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM20,403$53.3 萬<0.1%歷史
EXELExelixis, Inc.COM12,407$53.2 萬<0.1%歷史
DASHDoorDash, Inc.Stock3,483$52.3 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW2,544$50.8 萬<0.1%歷史
ARAntero Resources CorpCOM11,948$50.7 萬<0.1%歷史
CBRECbre Group, Inc.CL A3,688$50.0 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,949$46.7 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW73,104$46.3 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock10,120$45.8 萬<0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT34,987$43.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT10,703$43.3 萬<0.1%–
ONONOn Holding AGStock12,142$41.3 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,971$37.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N640TREASURY OPT INC14,642$34.4 萬<0.1%–
Managed Portfolio Series56167R705LEUTHOLD SELECT8,035$32.5 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF6,843$32.0 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD6,961$31.6 萬<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID7,711$30.8 萬<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,975$29.4 萬<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM11,764$28.9 萬<0.1%歷史
ETF Ser Solutions26922A388APTUS DEFINED10,365$28.3 萬<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM18,223$28.0 萬<0.1%–
SWXSouthwest Gas Holdings, Inc.COM3,213$27.9 萬<0.1%歷史
NGVTIngevity CorpCOM3,914$27.9 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF6,486$25.7 萬<0.1%–
Guinness Atkinson FDS402031835SMARTETFS DIVID8,339$25.3 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,138$24.4 萬<0.1%–
RGLDRoyal Gold IncStock926$23.6 萬<0.1%歷史
SPGIS&P Global Inc.Stock541$23.0 萬<0.1%歷史
LENLennar CorpCL A2,625$22.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock5,981$22.6 萬<0.1%歷史
BTUPeabody Energy CorpCOM6,803$22.4 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY5,132$22.4 萬<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF4,318$21.8 萬<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,745$21.6 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF8,350$21.0 萬<0.1%–
ARCCAres Capital CorpCEF11,642$21.0 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR4,306$20.8 萬<0.1%–
Schwab Strategic Tr808524599CORE BOND ETF7,893$20.3 萬<0.1%–
Fidelity Covington Trust316092378FIDELITY US MLTF5,486$20.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,765$18.0 萬<0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY10,639$17.8 萬<0.1%–
PMLPIMCO Municipal Income Fund IICOM19,820$15.0 萬<0.1%歷史
PGZPrincipal Real Estate Income FundSHS BEN INT13,774$13.2 萬<0.1%歷史
ProShares Tr74349Y498ULTRA XRP ETF15,739$5.81 萬<0.1%–
PALIPalisade Bio, Inc.COM11,750$2.06 萬<0.1%歷史