本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
RFG Advisory, LLC (CIK 1633387) reported $6.40B across 1,103 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BLUX ($566.7M, 8.85%), BDBT ($479.5M, 7.49%), BINT ($404.6M, 6.32%), BLUC ($332.0M, 5.19%), BLGR ($273.8M, 4.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BLUX | EXCHANGE TRADED CONCEPTS TRU | $566.7M | 8.85% | 17.6M | Added |
| 2 | BDBT | EXCHANGE TRADED CONCEPTS TRU | $479.5M | 7.49% | 19.1M | Added |
| 3 | BINT | EXCHANGE TRADED CONCEPTS TRU | $404.6M | 6.32% | 12.5M | Added |
| 4 | BLUC | EXCHANGE TRADED CONCEPTS TRU | $332.0M | 5.19% | 10.7M | Added |
| 5 | BLGR | EXCHANGE TRADED CONCEPTS TRU | $273.8M | 4.28% | 8.6M | Added |
| 6 | BVAL | EXCHANGE TRADED CONCEPTS TRU | $274.1M | 4.28% | 8.8M | Added |
| 7 | BLST | EXCHANGE TRADED CONCEPTS TRU | $165.6M | 2.59% | 6.6M | Added |
| 8 | BLTD | EXCHANGE TRADED CONCEPTS TRU | $165.2M | 2.58% | 6.5M | Added |
| 9 | BLUI | EXCHANGE TRADED CONCEPTS TRU | $104.4M | 1.63% | 4.1M | Added |
| 10 | AAPL | APPLE INC | $69.9M | 1.09% | 241,545 | Added |
| 11 | SPYG | SPDR SERIES TRUST | $63.8M | 1.00% | 536,479 | Added |
| 12 | PRF | INVESCO EXCHANGE TRADED FD T | $59.4M | 0.93% | 1.1M | Trimmed |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $52.9M | 0.83% | 1.2M | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $53.1M | 0.83% | 265,149 | Added |
| 15 | PVAL | PUTNAM ETF TRUST | $51.6M | 0.81% | 1.0M | Added |
| 16 | GSLC | GOLDMAN SACHS ETF TR | $50.4M | 0.79% | 355,036 | Trimmed |
| 17 | BOND | PIMCO ETF TR | $42.0M | 0.66% | 455,902 | Added |
| 18 | PYLD | PIMCO ETF TR | $40.2M | 0.63% | 1.5M | Added |
| 19 | VOO | VANGUARD INDEX FDS | $39.7M | 0.62% | 57,777 | Added |
| 20 | FBCG | FIDELITY COVINGTON TRUST | $39.3M | 0.61% | 633,474 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $39.1M | 0.61% | 53,162 | Added |
| 22 | BIL | SPDR SERIES TRUST | $36.3M | 0.57% | 395,879 | Added |
| 23 | FENI | FIDELITY COVINGTON TRUST | $35.5M | 0.56% | 885,510 | Trimmed |
| 24 | SGOV | ISHARES TR | $35.3M | 0.55% | 350,260 | Trimmed |
| 25 | XLK | SELECT SECTOR SPDR TR | $35.3M | 0.55% | 185,272 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30