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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO MUNI INCOME OPP TRST | $11.46万 | 0.00% | 18,451 | 252 | 1.4% | $1,565 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $11.64万 | 0.00% | 13,059 | -2,353 | -15.3% | -$2.10万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $11.73万 | 0.00% | 20,193 | 3,292 | 19.5% | $1.91万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $11.90万 | 0.00% | 64,000 | 45,000 | 236.8% | $8.37万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $12.38万 | 0.00% | 8,068 | -17,132 | -68.0% | -$26.30万 | 减仓 |
| JOBY | JOBY AVIATION INC | $12.41万 | 0.00% | 13,914 | -90 | -0.6% | -$803 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $12.95万 | 0.00% | 11,165 | 11,165 | — | $12.95万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $13.21万 | 0.00% | 27,288 | 1,098 | 4.2% | $5,314 | 加仓 |
| — | SOLUNA HOLDINGS INC | $13.50万 | 0.00% | 100,000 | 100,000 | — | $13.50万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $14.22万 | 0.00% | 11,949 | 11,949 | — | $14.22万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $14.89万 | 0.00% | 500 | 500 | — | $14.89万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $15.17万 | 0.00% | 10,995 | 10,995 | — | $15.17万 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $15.52万 | 0.00% | 15,501 | 4,934 | 46.7% | $4.94万 | 加仓 |
| VALE | VALE S A | $17.80万 | 0.00% | 11,833 | 11,833 | — | $17.80万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $18.02万 | 0.00% | 18,582 | 18,582 | — | $18.02万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $18.47万 | 0.00% | 15,733 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $19.25万 | 0.00% | 24,434 | 2,061 | 9.2% | $1.62万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $19.89万 | 0.00% | 19,092 | 2,193 | 13.0% | $2.29万 | 加仓 |
| — | BITWISE XRP ETF | $20.15万 | 0.00% | 17,284 | 5,376 | 45.1% | $6.27万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $20.22万 | 0.00% | 3,297 | 3,297 | — | $20.22万 | 新建仓 |
| NI | NISOURCE INC | $20.25万 | 0.00% | 4,259 | -202 | -4.5% | -$9,604 | 减仓 |
| UNM | UNUM GROUP | $20.31万 | 0.00% | 2,272 | 2,272 | — | $20.31万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $20.32万 | 0.00% | 1,219 | -109 | -8.2% | -$1.82万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $20.35万 | 0.00% | 4,835 | 4,835 | — | $20.35万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $20.38万 | 0.00% | 728 | -2,827 | -79.5% | -$79.16万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $20.44万 | 0.00% | 2,300 | 2,300 | — | $20.44万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $20.47万 | 0.00% | 3,000 | 3,000 | — | $20.47万 | 新建仓 |
| TXT | TEXTRON INC | $20.53万 | 0.00% | 2,238 | 2,238 | — | $20.53万 | 新建仓 |
| PSUS | PERSHING SQUARE USA LTD | $20.56万 | 0.00% | 5,500 | 5,500 | — | $20.56万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $20.59万 | 0.00% | 5,824 | 155 | 2.7% | $5,479 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $20.59万 | 0.00% | 3,415 | -111,274 | -97.0% | -$670.92万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $20.65万 | 0.00% | 3,474 | 3,474 | — | $20.65万 | 新建仓 |
| SNDK | SANDISK CORP | $20.69万 | 0.00% | 91 | 91 | — | $20.69万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $20.78万 | 0.00% | 3,194 | -94 | -2.9% | -$6,117 | 减仓 |
| TRGP | TARGA RES CORP | $20.82万 | 0.00% | 776 | -287 | -27.0% | -$7.70万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $21.03万 | 0.00% | 18,858 | 1,105 | 6.2% | $1.23万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $21.03万 | 0.00% | 500 | 500 | — | $21.03万 | 新建仓 |
| DHI | D R HORTON INC | $21.36万 | 0.00% | 1,312 | 1,312 | — | $21.36万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $21.45万 | 0.00% | 3,263 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $21.48万 | 0.00% | 971 | 971 | — | $21.48万 | 新建仓 |
| — | FIDELITY GREENWOOD STREET TR | $21.51万 | 0.00% | 7,445 | 7,445 | — | $21.51万 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $21.51万 | 0.00% | 5,252 | 0 | 0.0% | — | 不变 |
| OCTW | AIM ETF PRODUCTS TRUST | $21.53万 | 0.00% | 5,262 | -288 | -5.2% | -$1.18万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $21.79万 | 0.00% | 810 | 810 | — | $21.79万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $21.87万 | 0.00% | 2,084 | 2,084 | — | $21.87万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $21.91万 | 0.00% | 6,586 | 6,586 | — | $21.91万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.92万 | 0.00% | 663 | 663 | — | $21.92万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $22.07万 | 0.00% | 1,440 | 1,440 | — | $22.07万 | 新建仓 |
| ICVT | ISHARES TR | $22.20万 | 0.00% | 1,823 | -473 | -20.6% | -$5.76万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $22.27万 | 0.00% | 8,885 | 8,885 | — | $22.27万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $22.32万 | 0.00% | 7,552 | -4,279 | -36.2% | -$12.65万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $22.46万 | 0.00% | 1,154 | -81 | -6.6% | -$1.58万 | 减仓 |
| POWL | POWELL INDS INC | $22.53万 | 0.00% | 787 | -4,802 | -85.9% | -$137.48万 | 减仓 |
| FAST | FASTENAL CO | $22.61万 | 0.00% | 4,707 | 107 | 2.3% | $5,140 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $22.65万 | 0.00% | 1,700 | 1,700 | — | $22.65万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $22.70万 | 0.00% | 839 | -1,573 | -65.2% | -$42.56万 | 减仓 |
| MOS | MOSAIC CO | $22.73万 | 0.00% | 10,725 | 10,725 | — | $22.73万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $22.74万 | 0.00% | 100 | 100 | — | $22.74万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22.78万 | 0.00% | 2,114 | 2,114 | — | $22.78万 | 新建仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $22.82万 | 0.00% | 5,509 | 0 | 0.0% | — | 不变 |
| — | SEI EXCHANGE TRADED FUNDS | $22.83万 | 0.00% | 9,068 | 9,068 | — | $22.83万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $22.87万 | 0.00% | 5,193 | 166 | 3.3% | $7,311 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $22.93万 | 0.00% | 3,233 | -34 | -1.0% | -$2,411 | 减仓 |
| NEAR | ISHARES U S ETF TR | $23.02万 | 0.00% | 4,544 | -33,686 | -88.1% | -$170.67万 | 重新持有 |
| SPTI | SPDR SERIES TRUST | $23.03万 | 0.00% | 8,112 | -8,062 | -49.8% | -$22.89万 | 减仓 |
| ACWV | ISHARES INC | $23.11万 | 0.00% | 1,922 | 1,922 | — | $23.11万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $23.12万 | 0.00% | 8,496 | -46,734 | -84.6% | -$127.16万 | 减仓 |
| IDEV | ISHARES TR | $23.17万 | 0.00% | 2,603 | 2,603 | — | $23.17万 | 新建仓 |
| MBCE | NORTHERN LTS FD TR IV | $23.19万 | 0.00% | 5,575 | -241 | -4.1% | -$1.00万 | 重新持有 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $23.20万 | 0.00% | 11,825 | 1,599 | 15.6% | $3.14万 | 加仓 |
| GM | GENERAL MTRS CO | $23.20万 | 0.00% | 3,009 | 3,009 | — | $23.20万 | 新建仓 |
| EWJ | ISHARES INC | $23.23万 | 0.00% | 2,490 | 54 | 2.2% | $5,037 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $23.24万 | 0.00% | 24,055 | 859 | 3.7% | $8,298 | 加仓 |
| FNV | FRANCO NEV CORP | $23.30万 | 0.00% | 1,118 | 109 | 10.8% | $2.27万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $23.31万 | 0.00% | 175 | 175 | — | $23.31万 | 新建仓 |
| GWW | WW GRAINGER INC | $23.38万 | 0.00% | 172 | -12 | -6.5% | -$1.63万 | 减仓 |
| AZN | ASTRAZENECA PLC | $23.46万 | 0.00% | 1,237 | -1,987 | -61.6% | -$37.68万 | 减仓 |
| MFC | MANULIFE FINL CORP | $23.58万 | 0.00% | 5,822 | 5,822 | — | $23.58万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $23.61万 | 0.00% | 30,000 | 30,000 | — | $23.61万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $23.61万 | 0.00% | 666 | -5,500 | -89.2% | -$195.01万 | 减仓 |
| NULV | NUSHARES ETF TR | $23.71万 | 0.00% | 4,743 | -6,008 | -55.9% | -$30.03万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $23.73万 | 0.00% | 2,680 | 2,680 | — | $23.73万 | 新建仓 |
| GIS | GENERAL MILLS INC | $23.73万 | 0.00% | 6,819 | 2,108 | 44.7% | $7.34万 | 重新持有 |
| HYLB | DBX ETF TR | $23.77万 | 0.00% | 6,509 | -1,082 | -14.3% | -$3.95万 | 重新持有 |
| DES | WISDOMTREE TR | $23.85万 | 0.00% | 5,863 | 5,863 | — | $23.85万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $23.96万 | 0.00% | 9,926 | 855 | 9.4% | $2.06万 | 加仓 |
| INCY | INCYTE CORP | $24.03万 | 0.00% | 2,120 | -555 | -20.7% | -$6.29万 | 减仓 |
| SNY | SANOFI SA | $24.06万 | 0.00% | 5,639 | 5,639 | — | $24.06万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $24.16万 | 0.00% | 4,778 | 4,778 | — | $24.16万 | 新建仓 |
| SEIC | SEI INVTS CO | $24.23万 | 0.00% | 2,763 | 70 | 2.6% | $6,139 | 加仓 |
| BP | BP PLC | $24.24万 | 0.00% | 6,560 | -6 | -0.1% | -$222 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.32万 | 0.00% | 5,916 | -959 | -13.9% | -$3.94万 | 减仓 |
| SMB | VANECK ETF TRUST | $24.48万 | 0.00% | 14,109 | 14,109 | — | $24.48万 | 新建仓 |
| IJS | ISHARES TR | $24.52万 | 0.00% | 1,794 | 1,794 | — | $24.52万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $24.53万 | 0.00% | 3,788 | 202 | 5.6% | $1.31万 | 加仓 |
| TDTF | FLEXSHARES TR | $24.54万 | 0.00% | 10,326 | -7,612 | -42.4% | -$18.09万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $24.57万 | 0.00% | 1,505 | 1,505 | — | $24.57万 | 新建仓 |
| ABNB | AIRBNB INC | $24.61万 | 0.00% | 1,720 | -301 | -14.9% | -$4.31万 | 减仓 |
| VLO | VALERO ENERGY CORP | $24.63万 | 0.00% | 946 | 135 | 16.6% | $3.52万 | 加仓 |
| EPI | WISDOMTREE TR | $24.66万 | 0.00% | 5,764 | 497 | 9.4% | $2.13万 | 加仓 |