RFG Advisory, LLC
BIRMINGHAM AL · SEC CIK 0001633387
$63.98亿2026Q2 申报市值
1,126持仓数
44.3%前十大占比 · 第一大 8.9%
149 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BINT 加仓+$8,175.91万
BLUX 加仓+$8,075.19万
BDBT 加仓+$6,377.40万
BLUC 加仓+$4,814.08万
BLGR 加仓+$3,769.35万
2026Q2 卖出最多 按季末市值估算
BCRX 清仓-$2,732.91万
IDMO 减仓-$2,578.10万
SPMO 减仓-$1,830.64万
QQQM 减仓-$1,654.23万
SPHQ 减仓-$837.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BLUX | EXCHANGE TRADED CONCEPTS TRU | $5.67亿 | 8.86% | 17,603,498 | 2,508,601 | 16.6% | $8,075.19万 | 加仓 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | $4.80亿 | 7.49% | 19,066,388 | 2,535,727 | 15.3% | $6,377.40万 | 加仓 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | $4.05亿 | 6.32% | 12,472,470 | 2,520,319 | 25.3% | $8,175.91万 | 加仓 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | $3.32亿 | 5.19% | 10,657,097 | 1,545,450 | 17.0% | $4,814.08万 | 加仓 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | $2.74亿 | 4.28% | 8,772,271 | 1,166,376 | 15.3% | $3,644.97万 | 加仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $2.74亿 | 4.28% | 8,629,046 | 1,187,944 | 16.0% | $3,769.35万 | 加仓 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | $1.66亿 | 2.59% | 6,628,950 | 850,220 | 14.7% | $2,123.89万 | 加仓 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | $1.65亿 | 2.58% | 6,548,655 | 919,189 | 16.3% | $2,318.19万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1.04亿 | 1.63% | 4,068,988 | 306,941 | 8.2% | $787.32万 | 加仓 |
| AAPL | APPLE INC | $6,989.34万 | 1.09% | 241,545 | 35,403 | 17.2% | $1,024.42万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $6,383.56万 | 1.00% | 536,479 | 10,978 | 2.1% | $130.63万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $5,943.32万 | 0.93% | 1,100,004 | -34,253 | -3.0% | -$185.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,305.37万 | 0.83% | 265,149 | 44,331 | 20.1% | $887.02万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $5,293.04万 | 0.83% | 1,163,561 | -100,355 | -7.9% | -$456.51万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $5,155.18万 | 0.81% | 1,011,811 | 130,988 | 14.9% | $667.38万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $5,037.60万 | 0.79% | 355,036 | -14,295 | -3.9% | -$202.83万 | 减仓 |
| BOND | PIMCO ETF TR | $4,203.88万 | 0.66% | 455,902 | 172,932 | 61.1% | $1,594.61万 | 加仓 |
| PYLD | PIMCO ETF TR | $4,020.70万 | 0.63% | 1,516,100 | 895,515 | 144.3% | $2,374.91万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,968.19万 | 0.62% | 57,777 | 13,201 | 29.6% | $906.66万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $3,934.50万 | 0.61% | 633,474 | -30,198 | -4.6% | -$187.56万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,870.64万 | 0.60% | 52,562 | 11,568 | 28.2% | $851.86万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,627.83万 | 0.57% | 395,879 | 16,886 | 4.5% | $154.74万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $3,553.55万 | 0.56% | 885,510 | -17,228 | -1.9% | -$69.14万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,529.80万 | 0.55% | 185,272 | 1,807 | 1.0% | $34.43万 | 加仓 |
| SGOV | ISHARES TR | $3,526.07万 | 0.55% | 350,260 | -50,449 | -12.6% | -$507.87万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $3,399.54万 | 0.53% | 463,090 | -86,890 | -15.8% | -$637.86万 | 减仓 |
| SCI | SERVICE CORP INTL | $3,087.88万 | 0.48% | 406,514 | -3,324 | -0.8% | -$25.25万 | 减仓 |
| GOOGL | ALPHABET INC | $3,041.05万 | 0.48% | 85,095 | 10,259 | 13.7% | $366.63万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $2,901.54万 | 0.45% | 759,366 | -83,817 | -9.9% | -$320.26万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,882.51万 | 0.45% | 782,441 | -18,147 | -2.3% | -$66.85万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $2,869.87万 | 0.45% | 316,100 | -2,055 | -0.6% | -$18.66万 | 减仓 |
| AMZN | AMAZON COM INC | $2,826.77万 | 0.44% | 118,602 | -247 | -0.2% | -$5.89万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,613.81万 | 0.41% | 297,430 | -90,557 | -23.3% | -$795.81万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,602.83万 | 0.41% | 302,163 | 4,995 | 1.7% | $43.03万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $2,514.62万 | 0.39% | 461,737 | 23,253 | 5.3% | $126.64万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,502.15万 | 0.39% | 114,814 | 6,114 | 5.6% | $133.24万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,447.18万 | 0.38% | 602,160 | -35,808 | -5.6% | -$145.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,425.77万 | 0.38% | 65,031 | -11,690 | -15.2% | -$436.06万 | 减仓 |
| ONDS | ONDAS INC | $2,296.65万 | 0.36% | 2,787,202 | 1,012,353 | 57.0% | $834.18万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,199.57万 | 0.34% | 325,572 | -22,378 | -6.4% | -$151.19万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,096.08万 | 0.33% | 315,199 | 10,775 | 3.5% | $71.65万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,057.35万 | 0.32% | 288,751 | -84,527 | -22.6% | -$602.25万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,971.55万 | 0.31% | 539,708 | -60,949 | -10.1% | -$222.65万 | 减仓 |
| IVV | ISHARES TR | $1,951.19万 | 0.30% | 26,054 | -1,907 | -6.8% | -$142.82万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $1,892.06万 | 0.30% | 566,569 | 340,515 | 150.6% | $1,137.15万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,873.29万 | 0.29% | 384,975 | 54,704 | 16.6% | $266.19万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,844.38万 | 0.29% | 271,192 | 4,065 | 1.5% | $27.65万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,807.70万 | 0.28% | 689,172 | -2,558 | -0.4% | -$6.71万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $1,707.40万 | 0.27% | 574,494 | 312,199 | 119.0% | $927.86万 | 加仓 |
| AVGO | BROADCOM INC | $1,695.12万 | 0.26% | 44,874 | 6,845 | 18.0% | $258.57万 | 加仓 |
| META | META PLATFORMS INC | $1,679.17万 | 0.26% | 29,810 | 2,529 | 9.3% | $142.46万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,675.16万 | 0.26% | 332,438 | -5,141 | -1.5% | -$25.91万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,627.33万 | 0.25% | 53,713 | -54,601 | -50.4% | -$1,654.23万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,612.17万 | 0.25% | 178,931 | -92,959 | -34.2% | -$837.56万 | 减仓 |
| TSLA | TESLA INC | $1,585.24万 | 0.25% | 37,690 | 9,670 | 34.5% | $406.72万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,560.51万 | 0.24% | 285,441 | 13,448 | 4.9% | $73.52万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,543.65万 | 0.24% | 613,288 | 44,157 | 7.8% | $111.14万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,540.12万 | 0.24% | 41,620 | -4,352 | -9.5% | -$161.04万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,506.10万 | 0.24% | 190,573 | 2,771 | 1.5% | $21.90万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,501.26万 | 0.23% | 185,203 | -46,221 | -20.0% | -$374.67万 | 减仓 |
| FLOT | ISHARES TR | $1,470.68万 | 0.23% | 288,086 | -29,727 | -9.4% | -$151.76万 | 减仓 |
| NFLX | NETFLIX INC. | $1,468.65万 | 0.23% | 205,693 | 55,678 | 37.1% | $397.54万 | 加仓 |
| GOOG | ALPHABET INC | $1,456.12万 | 0.23% | 41,211 | 2,585 | 6.7% | $91.34万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,448.67万 | 0.23% | 373,465 | 8,598 | 2.4% | $33.35万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $1,403.55万 | 0.22% | 454,959 | 54,386 | 13.6% | $167.78万 | 加仓 |
| IWF | ISHARES TR | $1,372.95万 | 0.21% | 110,571 | -11,209 | -9.2% | -$139.18万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,344.59万 | 0.21% | 340,059 | 8,163 | 2.5% | $32.28万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1,323.88万 | 0.21% | 441,147 | 27,859 | 6.7% | $83.60万 | 加仓 |
| LLY | ELI LILLY & CO | $1,292.41万 | 0.20% | 10,775 | 1,739 | 19.2% | $208.58万 | 加仓 |
| — | PUTNAM ETF TRUST | $1,259.26万 | 0.20% | 264,218 | 264,218 | — | $1,259.26万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,249.15万 | 0.20% | 16,727 | 4,775 | 40.0% | $356.59万 | 加仓 |
| INTC | INTEL CORP | $1,245.94万 | 0.19% | 89,232 | 533 | 0.6% | $7.44万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,244.77万 | 0.19% | 334,078 | 16,551 | 5.2% | $61.67万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,237.68万 | 0.19% | 158,860 | -3,327 | -2.1% | -$25.92万 | 减仓 |
| SOXX | ISHARES TR | $1,231.46万 | 0.19% | 19,219 | 14,633 | 319.1% | $937.61万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,226.89万 | 0.19% | 336,319 | 11,460 | 3.5% | $41.81万 | 加仓 |
| IJR | ISHARES TR | $1,218.04万 | 0.19% | 82,128 | 776 | 1.0% | $11.51万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,216.27万 | 0.19% | 339,078 | 16,658 | 5.2% | $59.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,212.06万 | 0.19% | 24,222 | 89 | 0.4% | $4.45万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,210.72万 | 0.19% | 113,014 | -2,608 | -2.3% | -$27.94万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,183.87万 | 0.19% | 283,699 | -1,294 | -0.5% | -$5.40万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,182.34万 | 0.18% | 36,121 | 3,054 | 9.2% | $99.97万 | 加仓 |
| WMT | WALMART INC | $1,176.61万 | 0.18% | 103,885 | -3,932 | -3.6% | -$44.53万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $1,162.20万 | 0.18% | 148,467 | 148,467 | — | $1,162.20万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,144.46万 | 0.18% | 265,289 | -35,004 | -11.7% | -$151.01万 | 减仓 |
| TRFK | PACER FDS TR | $1,133.62万 | 0.18% | 106,244 | 6,337 | 6.3% | $67.62万 | 加仓 |
| SO | SOUTHERN CO | $1,078.35万 | 0.17% | 112,668 | 5,800 | 5.4% | $55.51万 | 加仓 |
| CORP | PIMCO ETF TR | $1,060.89万 | 0.17% | 109,483 | 74,155 | 209.9% | $718.56万 | 加仓 |
| CAT | CATERPILLAR INC | $1,057.49万 | 0.17% | 9,930 | 414 | 4.4% | $44.09万 | 加仓 |
| HD | HOME DEPOT INC | $1,040.52万 | 0.16% | 29,503 | -714 | -2.4% | -$25.18万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,036.54万 | 0.16% | 205,295 | -30,090 | -12.8% | -$151.92万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,035.53万 | 0.16% | 193,160 | 67,097 | 53.2% | $359.71万 | 加仓 |
| IEMG | ISHARES INC | $1,030.46万 | 0.16% | 124,392 | 52,549 | 73.1% | $435.32万 | 加仓 |
| ABBV | ABBVIE INC | $1,021.26万 | 0.16% | 40,584 | 143 | 0.4% | $3.60万 | 加仓 |
| HEFA | ISHARES TR | $947.76万 | 0.15% | 201,974 | 13,477 | 7.1% | $63.24万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $933.78万 | 0.15% | 642,216 | 16,141 | 2.6% | $23.47万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $931.68万 | 0.15% | 257,086 | 10,417 | 4.2% | $37.75万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $918.36万 | 0.14% | 359,861 | 9,163 | 2.6% | $23.38万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $903.62万 | 0.14% | 199,299 | -11,652 | -5.5% | -$52.83万 | 减仓 |
| — | EXXON MOBIL CORP | $892.05万 | 0.14% | 65,247 | -2,912 | -4.3% | -$39.81万 | 减仓 |