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 |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | $34.94万 | 0.01% | 1,837 | 1,837 | — | $34.94万 | 新建仓 |
| BDEC | INNOVATOR ETFS TRUST | $34.97万 | 0.01% | 6,573 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $35.13万 | 0.01% | 7,557 | 7,557 | — | $35.13万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $35.15万 | 0.01% | 3,505 | 135 | 4.0% | $1.35万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $35.30万 | 0.01% | 6,188 | -184 | -2.9% | -$1.05万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $35.33万 | 0.01% | 13,251 | -180,171 | -93.1% | -$480.32万 | 重新持有 |
| VTHR | VANGUARD SCOTTSDALE FDS | $35.72万 | 0.01% | 1,078 | 1,078 | — | $35.72万 | 新建仓 |
| SHEL | SHELL PLC | $35.84万 | 0.01% | 4,622 | 211 | 4.8% | $1.64万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $35.86万 | 0.01% | 6,200 | 620 | 11.1% | $3.59万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $36.19万 | 0.01% | 76,828 | -15,938 | -17.2% | -$7.51万 | 减仓 |
| — | GLOBAL X FDS | $36.25万 | 0.01% | 9,134 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $36.32万 | 0.01% | 6,884 | -4 | -0.1% | -$211 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $36.38万 | 0.01% | 2,948 | 41 | 1.4% | $5,060 | 加仓 |
| AMP | AMERIPRISE FINL INC | $36.53万 | 0.01% | 796 | -3,159 | -79.9% | -$144.96万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $36.61万 | 0.01% | 9,100 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $36.73万 | 0.01% | 7,701 | -2,797 | -26.6% | -$13.34万 | 减仓 |
| GARP | ISHARES TR | $36.83万 | 0.01% | 4,461 | -902 | -16.8% | -$7.45万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $37.09万 | 0.01% | 4,570 | 1,592 | 53.5% | $12.92万 | 加仓 |
| AOM | ISHARES TR | $37.11万 | 0.01% | 7,439 | 48 | 0.6% | $2,395 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $37.19万 | 0.01% | 12,149 | -11,605 | -48.9% | -$35.52万 | 减仓 |
| WELL | WELLTOWER INC | $37.21万 | 0.01% | 1,640 | 187 | 12.9% | $4.24万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $37.35万 | 0.01% | 1,131 | 151 | 15.4% | $4.99万 | 加仓 |
| EQT | EQT CORP | $37.39万 | 0.01% | 7,033 | 216 | 3.2% | $1.15万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $37.42万 | 0.01% | 7,514 | 881 | 13.3% | $4.39万 | 加仓 |
| MPRO | NORTHERN LTS FD TR IV | $37.46万 | 0.01% | 11,475 | -302 | -2.6% | -$9,859 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $37.58万 | 0.01% | 18,736 | 6,635 | 54.8% | $13.31万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.58万 | 0.01% | 9,046 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $37.62万 | 0.01% | 5,505 | 25 | 0.5% | $1,708 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $37.68万 | 0.01% | 9,254 | -1,254 | -11.9% | -$5.11万 | 减仓 |
| PGR | PROGRESSIVE CORP | $37.72万 | 0.01% | 1,727 | -285 | -14.2% | -$6.22万 | 减仓 |
| TER | TERADYNE INC | $37.93万 | 0.01% | 784 | -45 | -5.4% | -$2.18万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $38.01万 | 0.01% | 15,428 | -750 | -4.6% | -$1.85万 | 减仓 |
| XSD | SPDR SERIES TRUST | $38.11万 | 0.01% | 611 | -28 | -4.4% | -$1.75万 | 减仓 |
| BILS | SPDR SERIES TRUST | $38.16万 | 0.01% | 3,840 | -799 | -17.2% | -$7.94万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $38.17万 | 0.01% | 11,941 | -347 | -2.8% | -$1.11万 | 减仓 |
| FICO | FAIR ISAAC CORP | $38.23万 | 0.01% | 320 | 320 | — | $38.23万 | 新建仓 |
| LRGE | LEGG MASON ETF INVT | $38.24万 | 0.01% | 4,464 | -674 | -13.1% | -$5.77万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $38.31万 | 0.01% | 15,534 | -9 | -0.1% | -$222 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $38.33万 | 0.01% | 923 | 2 | 0.2% | $831 | 加仓 |
| MDYG | SPDR SERIES TRUST | $38.48万 | 0.01% | 3,433 | -3,194 | -48.2% | -$35.80万 | 减仓 |
| NULG | NUSHARES ETF TR | $38.52万 | 0.01% | 3,291 | -1,866 | -36.2% | -$21.84万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $38.88万 | 0.01% | 202,490 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $39.01万 | 0.01% | 4,251 | -695 | -14.1% | -$6.38万 | 减仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $39.32万 | 0.01% | 8,600 | 8,600 | — | $39.32万 | 新建仓 |
| ILF | ISHARES TR | $39.45万 | 0.01% | 11,690 | 421 | 3.7% | $1.42万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $39.46万 | 0.01% | 3,656 | 190 | 5.5% | $2.05万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $39.59万 | 0.01% | 2,823 | 2,823 | — | $39.59万 | 新建仓 |
| CSX | CSX CORP | $39.79万 | 0.01% | 8,371 | 609 | 7.8% | $2.89万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $39.90万 | 0.01% | 4,829 | -2,629 | -35.3% | -$21.72万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $39.93万 | 0.01% | 46,651 | 46,651 | — | $39.93万 | 新建仓 |
| CTAS | CINTAS CORP | $40.10万 | 0.01% | 2,358 | -43 | -1.8% | -$7,313 | 减仓 |
| BLOK | AMPLIFY ETF TR | $40.10万 | 0.01% | 6,403 | 335 | 5.5% | $2.10万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $40.18万 | 0.01% | 1,277 | 49 | 4.0% | $1.54万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $40.43万 | 0.01% | 1,091 | 84 | 8.3% | $3.11万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $40.90万 | 0.01% | 81,959 | -19,974 | -19.6% | -$9.97万 | 减仓 |
| ARKK | ARK ETF TR | $40.94万 | 0.01% | 5,065 | -1,600 | -24.0% | -$12.93万 | 减仓 |
| IGV | ISHARES TR | $41.10万 | 0.01% | 4,536 | 1,699 | 59.9% | $15.39万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $41.14万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $41.16万 | 0.01% | 1,698 | -247 | -12.7% | -$5.99万 | 减仓 |
| TOL | TOLL BROTHERS INC | $41.33万 | 0.01% | 2,509 | 22 | 0.9% | $3,624 | 加仓 |
| — | TIDAL TRUST III | $41.34万 | 0.01% | 22,419 | 9,927 | 79.5% | $18.31万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $41.37万 | 0.01% | 10,013 | -23,183 | -69.8% | -$95.79万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $41.74万 | 0.01% | 3,235 | -1,129 | -25.9% | -$14.57万 | 减仓 |
| DIV | GLOBAL X FDS | $42.87万 | 0.01% | 22,502 | 330 | 1.5% | $6,287 | 加仓 |
| NGG | NATIONAL GRID PLC | $43.09万 | 0.01% | 5,200 | 42 | 0.8% | $3,481 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $43.10万 | 0.01% | 27,139 | -19,449 | -41.7% | -$30.88万 | 减仓 |
| CLOI | VANECK ETF TRUST | $43.38万 | 0.01% | 8,193 | 8,193 | — | $43.38万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $43.46万 | 0.01% | 10,659 | -676 | -6.0% | -$2.76万 | 减仓 |
| ADME | ETF SER SOLUTIONS | $43.58万 | 0.01% | 7,832 | -6,043 | -43.6% | -$33.63万 | 减仓 |
| NUE | NUCOR CORP | $43.64万 | 0.01% | 1,959 | -141 | -6.7% | -$3.14万 | 减仓 |
| PWR | QUANTA SVCS INC | $43.85万 | 0.01% | 609 | 134 | 28.2% | $9.65万 | 加仓 |
| HSY | HERSHEY CO | $43.96万 | 0.01% | 2,506 | 24 | 1.0% | $4,210 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $44.18万 | 0.01% | 600 | 600 | — | $44.18万 | 新建仓 |
| — | GLOBAL X FDS | $44.20万 | 0.01% | 11,459 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $44.27万 | 0.01% | 7,441 | -1,455 | -16.4% | -$8.66万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $44.33万 | 0.01% | 6,370 | -18 | -0.3% | -$1,253 | 减仓 |
| FBK | FB FINL CORP | $44.57万 | 0.01% | 8,053 | 7 | 0.1% | $387 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $44.61万 | 0.01% | 1,796 | -5 | -0.3% | -$1,242 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $44.67万 | 0.01% | 34,901 | 5,735 | 19.7% | $7.34万 | 加仓 |
| RY | ROYAL BK CDA | $44.87万 | 0.01% | 2,168 | 71 | 3.4% | $1.47万 | 加仓 |
| SUSB | ISHARES TR | $45.00万 | 0.01% | 18,009 | 18,009 | — | $45.00万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $45.12万 | 0.01% | 34,116 | 34,116 | — | $45.12万 | 新建仓 |
| SYK | STRYKER CORPORATION | $45.44万 | 0.01% | 1,443 | 843 | 140.5% | $26.55万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $45.48万 | 0.01% | 600 | 174 | 40.8% | $13.19万 | 加仓 |
| ALL | ALLSTATE CORP | $45.48万 | 0.01% | 1,912 | 39 | 2.1% | $9,278 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $45.60万 | 0.01% | 27,820 | -5,346 | -16.1% | -$8.76万 | 减仓 |
| AEE | AMEREN CORP | $45.65万 | 0.01% | 4,039 | -40 | -1.0% | -$4,521 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $45.73万 | 0.01% | 1,045 | 202 | 24.0% | $8.84万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $45.75万 | 0.01% | 24,170 | 1,032 | 4.5% | $1.95万 | 加仓 |
| MCO | MOODYS CORP | $45.81万 | 0.01% | 1,011 | -10 | -1.0% | -$4,531 | 减仓 |
| — | INNOVATOR ETFS TRUST | $46.06万 | 0.01% | 11,204 | -816 | -6.8% | -$3.35万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $46.09万 | 0.01% | 8,741 | -338 | -3.7% | -$1.78万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $46.17万 | 0.01% | 18,843 | -150 | -0.8% | -$3,675 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $46.17万 | 0.01% | 400 | 400 | — | $46.17万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $46.63万 | 0.01% | 1,643 | 65 | 4.1% | $1.84万 | 加仓 |
| PFFA | ETFIS SER TR I | $46.65万 | 0.01% | 22,679 | -1,535 | -6.3% | -$3.16万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $46.71万 | 0.01% | 6,325 | 6,325 | — | $46.71万 | 新建仓 |
| DVY | ISHARES TR | $46.72万 | 0.01% | 2,989 | -712 | -19.2% | -$11.13万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $46.72万 | 0.01% | 9,161 | -3,453 | -27.4% | -$17.61万 | 减仓 |
| TMFC | RBB FD INC | $46.91万 | 0.01% | 6,160 | -185 | -2.9% | -$1.41万 | 减仓 |