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 |
|---|---|---|---|---|---|---|---|---|
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,870,700 | -100.0% | -$2,732.91万 | 清仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -81,672 | -100.0% | -$439.15万 | 清仓 |
| BCD | ABRDN ETFS | $0 | 0.00% | 0 | -97,266 | -100.0% | -$348.02万 | 清仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -23,524 | -100.0% | -$174.08万 | 清仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -54,951 | -100.0% | -$166.06万 | 清仓 |
| FDEM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -49,385 | -100.0% | -$155.96万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -23,293 | -100.0% | -$154.50万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -109,510 | -100.0% | -$154.30万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -21,259 | -100.0% | -$152.24万 | 清仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -17,148 | -100.0% | -$146.85万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -29,192 | -100.0% | -$146.08万 | 清仓 |
| — | GRANITESHARES PLATINUM TR | $0 | 0.00% | 0 | -72,737 | -100.0% | -$137.55万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -43,556 | -100.0% | -$130.62万 | 清仓 |
| HECA | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -43,584 | -100.0% | -$125.83万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $0 | 0.00% | 0 | -62,301 | -100.0% | -$123.73万 | 清仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -57,167 | -100.0% | -$121.99万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -52,285 | -100.0% | -$108.23万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -7,690 | -100.0% | -$98.68万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -17,268 | -100.0% | -$97.93万 | 清仓 |
| VSGX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -13,222 | -100.0% | -$94.84万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -5,833 | -100.0% | -$71.23万 | 清仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,289 | -100.0% | -$67.84万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -21,680 | -100.0% | -$63.00万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -27,405 | -100.0% | -$60.37万 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -26,857 | -100.0% | -$59.68万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -13,853 | -100.0% | -$59.25万 | 清仓 |
| AVSF | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -12,340 | -100.0% | -$57.75万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -21,796 | -100.0% | -$57.74万 | 清仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $0 | 0.00% | 0 | -20,403 | -100.0% | -$53.31万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -12,407 | -100.0% | -$53.21万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -3,483 | -100.0% | -$52.30万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,544 | -100.0% | -$50.79万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -11,948 | -100.0% | -$50.71万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -3,688 | -100.0% | -$49.96万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,949 | -100.0% | -$46.66万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -73,104 | -100.0% | -$46.35万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -10,120 | -100.0% | -$45.77万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -34,987 | -100.0% | -$43.77万 | 清仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,703 | -100.0% | -$43.31万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -12,142 | -100.0% | -$41.31万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,971 | -100.0% | -$37.28万 | 清仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -14,642 | -100.0% | -$34.42万 | 清仓 |
| — | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -8,035 | -100.0% | -$32.50万 | 清仓 |
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -6,843 | -100.0% | -$31.99万 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,961 | -100.0% | -$31.56万 | 清仓 |
| ISMD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -7,711 | -100.0% | -$30.82万 | 清仓 |
| SHYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -12,975 | -100.0% | -$29.40万 | 清仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $0 | 0.00% | 0 | -11,764 | -100.0% | -$28.88万 | 清仓 |
| DRSK | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -10,365 | -100.0% | -$28.33万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -18,223 | -100.0% | -$27.95万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -3,213 | -100.0% | -$27.92万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -3,914 | -100.0% | -$27.88万 | 清仓 |
| WIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,486 | -100.0% | -$25.68万 | 清仓 |
| — | GUINNESS ATKINSON FDS | $0 | 0.00% | 0 | -8,339 | -100.0% | -$25.31万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -9,598 | -100.0% | -$24.84万 | 清仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,138 | -100.0% | -$24.44万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -926 | -100.0% | -$23.57万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -541 | -100.0% | -$23.02万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -2,625 | -100.0% | -$22.79万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -5,981 | -100.0% | -$22.61万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -6,803 | -100.0% | -$22.42万 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,132 | -100.0% | -$22.41万 | 清仓 |
| USTB | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -4,318 | -100.0% | -$21.84万 | 清仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,745 | -100.0% | -$21.57万 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -8,350 | -100.0% | -$21.00万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -11,642 | -100.0% | -$20.98万 | 清仓 |
| UTWO | RBB FD INC | $0 | 0.00% | 0 | -4,306 | -100.0% | -$20.79万 | 清仓 |
| SCCR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,893 | -100.0% | -$20.30万 | 清仓 |
| FLRG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,486 | -100.0% | -$20.18万 | 清仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -10,765 | -100.0% | -$18.00万 | 清仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,639 | -100.0% | -$17.84万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -19,820 | -100.0% | -$15.00万 | 清仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $0 | 0.00% | 0 | -13,774 | -100.0% | -$13.24万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -15,739 | -100.0% | -$5.81万 | 清仓 |
| PALI | PALISADE BIO INC | $0 | 0.00% | 0 | -11,750 | -100.0% | -$2.06万 | 清仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $2,040 | 0.00% | 12,000 | 12,000 | — | $2,040 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $7,095 | 0.00% | 1,500 | 1,500 | — | $7,095 | 新建仓 |
| IREN | IREN LIMITED 看涨期权 | $9,146 | 0.00% | 200 | 200 | — | $9,146 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $9,800 | 0.00% | 400 | 400 | — | $9,800 | 新建仓 |
| TEM | TEMPUS AI INC 看涨期权 | $1.74万 | 0.00% | 300 | 300 | — | $1.74万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $2.23万 | 0.00% | 2,500 | 2,500 | — | $2.23万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $2.28万 | 0.00% | 12,642 | 12,642 | — | $2.28万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $3.15万 | 0.00% | 4,000 | 4,000 | — | $3.15万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3.57万 | 0.00% | 100 | 100 | — | $3.57万 | 新建仓 |
| ABVX | ABIVAX SA 看跌期权 | $4.00万 | 0.00% | 300 | 300 | — | $4.00万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $4.13万 | 0.00% | 592 | 592 | — | $4.13万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $5.97万 | 0.00% | 600 | 600 | — | $5.97万 | 新建仓 |
| — | CION INVT CORP | $6.37万 | 0.00% | 10,230 | 10,230 | — | $6.37万 | 新建仓 |
| NIO | NIO INC | $6.63万 | 0.00% | 13,095 | -280 | -2.1% | -$1,417 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $6.92万 | 0.00% | 14,875 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $7.00万 | 0.00% | 600 | 600 | — | $7.00万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $7.18万 | 0.00% | 13,169 | 13,169 | — | $7.18万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8.15万 | 0.00% | 13,981 | 13,981 | — | $8.15万 | 新建仓 |
| ABVX | ABIVAX SA | $8.57万 | 0.00% | 643 | 643 | — | $8.57万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $9.53万 | 0.00% | 400 | 400 | — | $9.53万 | 新建仓 |
| APP | APPLOVIN CORP 看涨期权 | $10.30万 | 0.00% | 200 | 200 | — | $10.30万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $10.48万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $10.85万 | 0.00% | 12,738 | 12,738 | — | $10.85万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $11.05万 | 0.00% | 400 | 400 | — | $11.05万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $11.27万 | 0.00% | 200 | 200 | — | $11.27万 | 新建仓 |