RFG Advisory, LLC
BIRMINGHAM AL · SEC CIK 0001633387
$54.43亿2026Q1 申报市值
1,037持仓数
40.7%前十大占比 · 第一大 7.7%
140 / 81新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BCRX 新建仓+$2,732.91万
BDBT 加仓+$1,959.41万
BLUX 加仓+$1,640.30万
ONDS 新建仓+$1,604.46万
BLUC 加仓+$1,190.60万
2026Q1 卖出最多 按季末市值估算
IEF 减仓-$1,933.03万
SCHD 减仓-$1,614.67万
TIDAL TRUST I 减仓-$1,545.56万
DIHP 减仓-$1,391.23万
DLN 减仓-$998.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | $619.26万 | 0.11% | 42,702 | 13,123 | 44.4% | $190.31万 | 加仓 |
| QUAL | ISHARES TR | $621.73万 | 0.11% | 32,414 | -13,869 | -30.0% | -$266.02万 | 减仓 |
| TRFK | PACER FDS TR | $621.82万 | 0.11% | 99,907 | -33,935 | -25.4% | -$211.21万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $622.37万 | 0.11% | 126,063 | -1,572 | -1.2% | -$7.76万 | 减仓 |
| — | TIDAL TRUST I | $625.91万 | 0.11% | 349,672 | -863,444 | -71.2% | -$1,545.56万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $627.87万 | 0.12% | 110,774 | 38,644 | 53.6% | $219.03万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $648.17万 | 0.12% | 59,476 | -6,149 | -9.4% | -$67.01万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $657.67万 | 0.12% | 110,440 | 2,976 | 2.8% | $17.72万 | 加仓 |
| AGGY | WISDOMTREE TR | $659.19万 | 0.12% | 151,712 | 5,118 | 3.5% | $22.24万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $663.79万 | 0.12% | 117,318 | -24,697 | -17.4% | -$139.74万 | 减仓 |
| CAT | CATERPILLAR INC | $674.16万 | 0.12% | 9,516 | 145 | 1.5% | $10.27万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $685.24万 | 0.13% | 175,882 | 11,935 | 7.3% | $46.50万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $686.32万 | 0.13% | 235,605 | -50,388 | -17.6% | -$146.78万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $720.23万 | 0.13% | 165,228 | 97,257 | 143.1% | $423.94万 | 加仓 |
| COWG | PACER FDS TR | $720.37万 | 0.13% | 213,513 | 8,951 | 4.4% | $30.20万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $724.53万 | 0.13% | 234,021 | 145,262 | 163.7% | $449.73万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $726.87万 | 0.13% | 273,464 | -9,562 | -3.4% | -$25.42万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $734.43万 | 0.13% | 262,295 | 229,130 | 690.9% | $641.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $744.99万 | 0.14% | 104,737 | -5,399 | -4.9% | -$38.40万 | 减仓 |
| AGG | ISHARES TR | $746.96万 | 0.14% | 75,246 | -27,218 | -26.6% | -$270.19万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $752.15万 | 0.14% | 97,542 | 64,040 | 191.2% | $493.81万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $754.75万 | 0.14% | 287,416 | 11,123 | 4.0% | $29.21万 | 加仓 |
| TBIL | RBB FD INC | $766.05万 | 0.14% | 153,640 | 4,097 | 2.7% | $20.43万 | 加仓 |
| — | NORTHERN LTS FD TR II | $772.22万 | 0.14% | 298,788 | 48,994 | 19.6% | $126.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $777.29万 | 0.14% | 11,952 | -793 | -6.2% | -$51.57万 | 减仓 |
| VB | VANGUARD INDEX FDS | $787.46万 | 0.14% | 30,065 | 10,448 | 53.3% | $273.65万 | 加仓 |
| — | NORTHERN LTS FD TR II | $791.52万 | 0.15% | 267,718 | 53,921 | 25.2% | $159.42万 | 加仓 |
| HEFA | ISHARES TR | $801.02万 | 0.15% | 188,497 | 30,578 | 19.4% | $129.94万 | 加仓 |
| SHV | ISHARES TR | $805.10万 | 0.15% | 72,933 | -5,625 | -7.2% | -$62.09万 | 减仓 |
| PHYL | PGIM ETF TR | $814.45万 | 0.15% | 235,187 | 12,010 | 5.4% | $41.59万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $815.19万 | 0.15% | 135,593 | 135,593 | — | $815.19万 | 新建仓 |
| LLY | ELI LILLY & CO | $831.13万 | 0.15% | 9,036 | -1,394 | -13.4% | -$128.22万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $833.70万 | 0.15% | 246,669 | 25,496 | 11.5% | $86.17万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $849.51万 | 0.16% | 226,054 | 55,561 | 32.6% | $208.80万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $856.53万 | 0.16% | 182,125 | 153,352 | 533.0% | $721.21万 | 加仓 |
| GLD | SPDR GOLD TR | $859.71万 | 0.16% | 19,980 | -169 | -0.8% | -$7.27万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $863.36万 | 0.16% | 626,075 | 12,689 | 2.1% | $17.50万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $872.64万 | 0.16% | 161,451 | 24,460 | 17.9% | $132.21万 | 加仓 |
| ABBV | ABBVIE INC | $879.55万 | 0.16% | 40,441 | 500 | 1.3% | $10.87万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $898.49万 | 0.17% | 350,698 | -132,557 | -27.4% | -$339.61万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $920.61万 | 0.17% | 42,375 | 10,466 | 32.8% | $227.38万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $935.86万 | 0.17% | 123,107 | 29,890 | 32.1% | $227.22万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $950.65万 | 0.17% | 31,452 | -158 | -0.5% | -$4.78万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $968.05万 | 0.18% | 210,951 | 34,373 | 19.5% | $157.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $972.68万 | 0.18% | 33,067 | 7 | 0.0% | $2,059 | 加仓 |
| HD | HOME DEPOT INC | $993.79万 | 0.18% | 30,217 | -881 | -2.8% | -$28.97万 | 减仓 |
| IJR | ISHARES TR | $1,011.28万 | 0.19% | 81,352 | 9,879 | 13.8% | $122.81万 | 加仓 |
| SO | SOUTHERN CO | $1,031.49万 | 0.19% | 106,868 | -11,515 | -9.7% | -$111.14万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,040.75万 | 0.19% | 216,598 | 61,472 | 39.6% | $295.37万 | 加仓 |
| TSLA | TESLA INC | $1,041.66万 | 0.19% | 28,020 | 6,367 | 29.4% | $236.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,047.63万 | 0.19% | 284,993 | -52,708 | -15.6% | -$193.75万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,089.13万 | 0.20% | 322,420 | 8,461 | 2.7% | $28.58万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,092.83万 | 0.20% | 324,859 | 5,714 | 1.8% | $19.22万 | 加仓 |
| HYG | ISHARES TR | $1,100.24万 | 0.20% | 138,290 | -10,303 | -6.9% | -$81.97万 | 减仓 |
| GOOG | ALPHABET INC | $1,108.03万 | 0.20% | 38,626 | 3,153 | 8.9% | $90.45万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,128.17万 | 0.21% | 317,527 | 317,527 | — | $1,128.17万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,156.38万 | 0.21% | 68,159 | -2,361 | -3.3% | -$40.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,156.44万 | 0.21% | 24,133 | 1,061 | 4.6% | $50.84万 | 加仓 |
| AVGO | BROADCOM INC | $1,177.04万 | 0.22% | 38,029 | 1,060 | 2.9% | $32.81万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,184.06万 | 0.22% | 300,293 | 40,647 | 15.7% | $160.27万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,185.20万 | 0.22% | 331,896 | 7,395 | 2.3% | $26.41万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,185.64万 | 0.22% | 235,385 | -20,414 | -8.0% | -$102.83万 | 减仓 |
| IAUM | ISHARES GOLD TR | $1,230.62万 | 0.23% | 263,517 | 132,047 | 100.4% | $616.66万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $1,232.96万 | 0.23% | 400,573 | -1,034 | -0.3% | -$3.18万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $1,242.76万 | 0.23% | 413,288 | -5,018 | -1.2% | -$15.09万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,251.64万 | 0.23% | 294,226 | -136,266 | -31.7% | -$579.68万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,271.71万 | 0.23% | 162,187 | 1,745 | 1.1% | $13.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,278.49万 | 0.23% | 364,867 | 13,675 | 3.9% | $47.92万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,281.79万 | 0.24% | 115,622 | -6,468 | -5.3% | -$71.70万 | 减仓 |
| IWF | ISHARES TR | $1,298.17万 | 0.24% | 30,445 | -44 | -0.1% | -$1.88万 | 减仓 |
| WMT | WALMART INC | $1,339.94万 | 0.25% | 107,817 | -7,447 | -6.5% | -$92.55万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,369.72万 | 0.25% | 291,989 | 1,756 | 0.6% | $8.24万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,410.88万 | 0.26% | 569,131 | 24,376 | 4.5% | $60.43万 | 加仓 |
| NFLX | NETFLIX INC. | $1,442.39万 | 0.27% | 150,015 | 46,772 | 45.3% | $449.71万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,472.43万 | 0.27% | 271,993 | 11,743 | 4.5% | $63.57万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,474.82万 | 0.27% | 45,972 | 6,753 | 17.2% | $216.64万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,488.71万 | 0.27% | 187,802 | 3,073 | 1.7% | $24.36万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,541.05万 | 0.28% | 337,579 | -74,537 | -18.1% | -$340.26万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,554.15万 | 0.29% | 267,127 | 18,616 | 7.5% | $108.31万 | 加仓 |
| META | META PLATFORMS INC | $1,560.84万 | 0.29% | 27,281 | 1,823 | 7.2% | $104.30万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,580.16万 | 0.29% | 231,424 | 164,937 | 248.1% | $1,126.19万 | 加仓 |
| ONDS | ONDAS INC | $1,604.46万 | 0.29% | 1,774,849 | 1,774,849 | — | $1,604.46万 | 新建仓 |
| FLOT | ISHARES TR | $1,619.26万 | 0.30% | 317,813 | 16,690 | 5.5% | $85.04万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,625.93万 | 0.30% | 620,585 | 292,370 | 89.1% | $766.01万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,677.78万 | 0.31% | 330,271 | 102,602 | 45.1% | $521.22万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,806.76万 | 0.33% | 304,424 | 47,636 | 18.6% | $282.72万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,819.25万 | 0.33% | 691,730 | 22,532 | 3.4% | $59.26万 | 加仓 |
| IVV | ISHARES TR | $1,826.42万 | 0.34% | 27,961 | -651 | -2.3% | -$42.52万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,860.62万 | 0.34% | 165,964 | 9,723 | 6.2% | $109.00万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2,028.42万 | 0.37% | 600,657 | -123,495 | -17.1% | -$417.04万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,044.34万 | 0.38% | 271,890 | 104,364 | 62.3% | $784.71万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,060.56万 | 0.38% | 347,950 | -33,154 | -8.7% | -$196.34万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,132.70万 | 0.39% | 108,700 | 3,700 | 3.5% | $72.59万 | 加仓 |
| GOOGL | ALPHABET INC | $2,151.97万 | 0.40% | 74,836 | 2,838 | 3.9% | $81.61万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,163.33万 | 0.40% | 49,528 | 2,835 | 6.1% | $123.83万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,204.18万 | 0.40% | 637,968 | 311,494 | 95.4% | $1,076.21万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,366.09万 | 0.43% | 40,994 | -6,908 | -14.4% | -$398.72万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $2,367.38万 | 0.43% | 438,484 | 19,440 | 4.6% | $104.96万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,391.97万 | 0.44% | 373,278 | 45,771 | 14.0% | $293.30万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,438.25万 | 0.45% | 183,465 | 8,224 | 4.7% | $109.30万 | 加仓 |