RFG Advisory’s iShares Semiconductor ETF SOXX Stock Holding History

RFG Advisory’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3M	Buy	19,219 +14,633	+319%	+$7.43M	0.19%	75
2026 Q1	$1.51M	Sell	4,586 -3,417	-43%	-$1.17M	0.03%	419
2025 Q4	$2.41M	Sell	8,003 -272	-3%	-$80.2K	0.05%	295
2025 Q3	$2.24M	Buy	8,275 +910	+12%	+$227K	0.05%	294
2025 Q2	$1.76M	Sell	7,365 -7,191	-49%	-$1.44M	0.04%	334
2025 Q1	$2.74M	Sell	14,556 -22,065	-60%	-$4.71M	0.07%	202
2024 Q4	$7.89M	Buy	36,621 +4,942	+16%	+$1.1M	0.22%	78
2024 Q3	$7.3M	Buy	31,679 +30,197	+2,038%	+$6.94M	0.22%	78
2024 Q2	$365K	Sell	1,482 -13	-0.9%	-$2.98K	0.01%	551
2024 Q1	$338K	Buy	1,495 +10	+0.7%	+$2.08K	0.01%	581
2023 Q4	$285K	Buy	+1,485	New	+$249K	0.01%	564
2022 Q4	–	Sell	-1,944	Closed	-$223K	–	661
2022 Q3	$223K	Buy	+1,944	New	+$244K	0.01%	561

Other funds holding SOXX

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

RFG Advisory's SOXX Position: Q2 2026 in Review

RFG Advisory increased its iShares Semiconductor ETF (SOXX) stake by 319% in Q2 2026, buying an estimated $7.43M and bringing the position to 19,219 shares worth $12.3M. The position accounts for 0.19% of the portfolio, ranked #75.

RFG Advisory first reported a position in SOXX in Q3 2022 and has held it in 12 quarters since. 356 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

RFG Advisory held 19,219 shares of iShares Semiconductor ETF worth $12.3M as of Q2 2026.
RFG Advisory bought 14,633 iShares Semiconductor ETF shares in Q2 2026, an estimated $7.43M.
iShares Semiconductor ETF made up 0.19% of RFG Advisory's portfolio in Q2 2026, its #75 holding.
RFG Advisory first reported a position in iShares Semiconductor ETF in Q3 2022 and has held it in 12 quarters since.
356 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.