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 |
|---|---|---|---|---|---|---|---|---|
| BDBT | EXCHANGE TRADED CONCEPTS TRU | $4.18亿 | 7.67% | 16,530,661 | 775,697 | 4.9% | $1,959.41万 | 加仓 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | $4.15亿 | 7.63% | 15,094,897 | 596,059 | 4.1% | $1,640.30万 | 加仓 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | $2.85亿 | 5.23% | 9,952,151 | 218,825 | 2.2% | $625.62万 | 加仓 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | $2.45亿 | 4.49% | 9,111,647 | 443,428 | 5.1% | $1,190.60万 | 加仓 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | $2.13亿 | 3.91% | 7,605,895 | 275,720 | 3.8% | $771.19万 | 加仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $1.99亿 | 3.65% | 7,441,102 | 395,714 | 5.6% | $1,056.14万 | 加仓 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | $1.45亿 | 2.66% | 5,778,730 | 249,373 | 4.5% | $625.93万 | 加仓 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | $1.42亿 | 2.61% | 5,629,466 | 269,015 | 5.0% | $678.65万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $9,630.84万 | 1.77% | 3,762,047 | 236,251 | 6.7% | $604.80万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $5,765.99万 | 1.06% | 1,263,916 | -135,998 | -9.7% | -$620.42万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $5,391.13万 | 0.99% | 1,134,257 | -152,073 | -11.8% | -$722.80万 | 减仓 |
| AAPL | APPLE INC | $5,231.67万 | 0.96% | 206,142 | -86 | -0.0% | -$2.18万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $5,145.18万 | 0.95% | 525,501 | -70,041 | -11.8% | -$685.77万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $4,621.44万 | 0.85% | 369,331 | 71,844 | 24.2% | $898.98万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $4,087.02万 | 0.75% | 880,823 | 121,618 | 16.0% | $564.31万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4,050.05万 | 0.74% | 549,980 | -10,058 | -1.8% | -$74.07万 | 减仓 |
| SGOV | ISHARES TR | $4,033.54万 | 0.74% | 400,709 | 76,712 | 23.7% | $772.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,851.07万 | 0.71% | 220,818 | -6,664 | -2.9% | -$116.22万 | 减仓 |
| BIL | SPDR SERIES TRUST | $3,473.09万 | 0.64% | 378,993 | -12,028 | -3.1% | -$110.22万 | 减仓 |
| SCI | SERVICE CORP INTL | $3,381.57万 | 0.62% | 409,838 | -1,589 | -0.4% | -$13.11万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $3,358.19万 | 0.62% | 902,738 | 135,141 | 17.6% | $502.72万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $3,326.32万 | 0.61% | 663,672 | 129,601 | 24.3% | $649.56万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $3,128.21万 | 0.57% | 570,425 | 12,606 | 2.3% | $69.13万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,969.65万 | 0.55% | 387,987 | 42,899 | 12.4% | $328.35万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,840.00万 | 0.52% | 76,721 | 16,628 | 27.7% | $615.52万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,732.91万 | 0.50% | 2,870,700 | 2,870,700 | — | $2,732.91万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,719.60万 | 0.50% | 800,588 | -150,071 | -15.8% | -$509.79万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $2,693.97万 | 0.49% | 843,183 | 136,812 | 19.4% | $437.11万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,663.61万 | 0.49% | 44,576 | 3,784 | 9.3% | $226.11万 | 加仓 |
| BOND | PIMCO ETF TR | $2,611.25万 | 0.48% | 282,970 | 91,462 | 47.8% | $844.01万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,573.75万 | 0.47% | 108,314 | -7,975 | -6.9% | -$189.50万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $2,515.33万 | 0.46% | 318,155 | -31,589 | -9.0% | -$249.74万 | 减仓 |
| AMZN | AMAZON COM INC | $2,475.26万 | 0.45% | 118,849 | 3,715 | 3.2% | $77.37万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,438.25万 | 0.45% | 183,465 | 8,224 | 4.7% | $109.30万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,391.97万 | 0.44% | 373,278 | 45,771 | 14.0% | $293.30万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $2,367.38万 | 0.43% | 438,484 | 19,440 | 4.6% | $104.96万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,366.09万 | 0.43% | 40,994 | -6,908 | -14.4% | -$398.72万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,204.18万 | 0.40% | 637,968 | 311,494 | 95.4% | $1,076.21万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,163.33万 | 0.40% | 49,528 | 2,835 | 6.1% | $123.83万 | 加仓 |
| GOOGL | ALPHABET INC | $2,151.97万 | 0.40% | 74,836 | 2,838 | 3.9% | $81.61万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,132.70万 | 0.39% | 108,700 | 3,700 | 3.5% | $72.59万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,060.56万 | 0.38% | 347,950 | -33,154 | -8.7% | -$196.34万 | 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 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2,028.42万 | 0.37% | 600,657 | -123,495 | -17.1% | -$417.04万 | 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 |
| IVV | ISHARES TR | $1,826.42万 | 0.34% | 27,961 | -651 | -2.3% | -$42.52万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $1,819.25万 | 0.33% | 691,730 | 22,532 | 3.4% | $59.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,806.76万 | 0.33% | 304,424 | 47,636 | 18.6% | $282.72万 | 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 |
| PYLD | PIMCO ETF TR | $1,625.93万 | 0.30% | 620,585 | 292,370 | 89.1% | $766.01万 | 加仓 |
| FLOT | ISHARES TR | $1,619.26万 | 0.30% | 317,813 | 16,690 | 5.5% | $85.04万 | 加仓 |
| ONDS | ONDAS INC | $1,604.46万 | 0.29% | 1,774,849 | 1,774,849 | — | $1,604.46万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,580.16万 | 0.29% | 231,424 | 164,937 | 248.1% | $1,126.19万 | 加仓 |
| META | META PLATFORMS INC | $1,560.84万 | 0.29% | 27,281 | 1,823 | 7.2% | $104.30万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,554.15万 | 0.29% | 267,127 | 18,616 | 7.5% | $108.31万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,541.05万 | 0.28% | 337,579 | -74,537 | -18.1% | -$340.26万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,488.71万 | 0.27% | 187,802 | 3,073 | 1.7% | $24.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,474.82万 | 0.27% | 45,972 | 6,753 | 17.2% | $216.64万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,472.43万 | 0.27% | 271,993 | 11,743 | 4.5% | $63.57万 | 加仓 |
| NFLX | NETFLIX INC. | $1,442.39万 | 0.27% | 150,015 | 46,772 | 45.3% | $449.71万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,410.88万 | 0.26% | 569,131 | 24,376 | 4.5% | $60.43万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,369.72万 | 0.25% | 291,989 | 1,756 | 0.6% | $8.24万 | 加仓 |
| WMT | WALMART INC | $1,339.94万 | 0.25% | 107,817 | -7,447 | -6.5% | -$92.55万 | 减仓 |
| IWF | ISHARES TR | $1,298.17万 | 0.24% | 30,445 | -44 | -0.1% | -$1.88万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,281.79万 | 0.24% | 115,622 | -6,468 | -5.3% | -$71.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,278.49万 | 0.23% | 364,867 | 13,675 | 3.9% | $47.92万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,271.71万 | 0.23% | 162,187 | 1,745 | 1.1% | $13.68万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,251.64万 | 0.23% | 294,226 | -136,266 | -31.7% | -$579.68万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $1,242.76万 | 0.23% | 413,288 | -5,018 | -1.2% | -$15.09万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $1,232.96万 | 0.23% | 400,573 | -1,034 | -0.3% | -$3.18万 | 减仓 |
| IAUM | ISHARES GOLD TR | $1,230.62万 | 0.23% | 263,517 | 132,047 | 100.4% | $616.66万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,185.64万 | 0.22% | 235,385 | -20,414 | -8.0% | -$102.83万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,185.20万 | 0.22% | 331,896 | 7,395 | 2.3% | $26.41万 | 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 |
| AVGO | BROADCOM INC | $1,177.04万 | 0.22% | 38,029 | 1,060 | 2.9% | $32.81万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,156.44万 | 0.21% | 24,133 | 1,061 | 4.6% | $50.84万 | 加仓 |
| — | EXXON MOBIL CORP | $1,156.38万 | 0.21% | 68,159 | -2,361 | -3.3% | -$40.06万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,128.17万 | 0.21% | 317,527 | 317,527 | — | $1,128.17万 | 新建仓 |
| GOOG | ALPHABET INC | $1,108.03万 | 0.20% | 38,626 | 3,153 | 8.9% | $90.45万 | 加仓 |
| HYG | ISHARES TR | $1,100.24万 | 0.20% | 138,290 | -10,303 | -6.9% | -$81.97万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,092.83万 | 0.20% | 324,859 | 5,714 | 1.8% | $19.22万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,089.13万 | 0.20% | 322,420 | 8,461 | 2.7% | $28.58万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,047.63万 | 0.19% | 284,993 | -52,708 | -15.6% | -$193.75万 | 减仓 |
| TSLA | TESLA INC | $1,041.66万 | 0.19% | 28,020 | 6,367 | 29.4% | $236.70万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,040.75万 | 0.19% | 216,598 | 61,472 | 39.6% | $295.37万 | 加仓 |
| SO | SOUTHERN CO | $1,031.49万 | 0.19% | 106,868 | -11,515 | -9.7% | -$111.14万 | 减仓 |
| IJR | ISHARES TR | $1,011.28万 | 0.19% | 81,352 | 9,879 | 13.8% | $122.81万 | 加仓 |
| HD | HOME DEPOT INC | $993.79万 | 0.18% | 30,217 | -881 | -2.8% | -$28.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $972.68万 | 0.18% | 33,067 | 7 | 0.0% | $2,059 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $968.05万 | 0.18% | 210,951 | 34,373 | 19.5% | $157.74万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $950.65万 | 0.17% | 31,452 | -158 | -0.5% | -$4.78万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $935.86万 | 0.17% | 123,107 | 29,890 | 32.1% | $227.22万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $920.61万 | 0.17% | 42,375 | 10,466 | 32.8% | $227.38万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $898.49万 | 0.17% | 350,698 | -132,557 | -27.4% | -$339.61万 | 减仓 |
| ABBV | ABBVIE INC | $879.55万 | 0.16% | 40,441 | 500 | 1.3% | $10.87万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $872.64万 | 0.16% | 161,451 | 24,460 | 17.9% | $132.21万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $863.36万 | 0.16% | 626,075 | 12,689 | 2.1% | $17.50万 | 加仓 |
| GLD | SPDR GOLD TR | $859.71万 | 0.16% | 19,980 | -169 | -0.8% | -$7.27万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $856.53万 | 0.16% | 182,125 | 153,352 | 533.0% | $721.21万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $849.51万 | 0.16% | 226,054 | 55,561 | 32.6% | $208.80万 | 加仓 |