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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $878.57万 | 0.14% | 7,611 | 3,830 | 101.3% | $442.11万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $870.57万 | 0.14% | 23,806 | -7,646 | -24.3% | -$279.61万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $861.00万 | 0.13% | 142,809 | -427,616 | -75.0% | -$2,578.10万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $850.32万 | 0.13% | 52,639 | -113,325 | -68.3% | -$1,830.64万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $842.27万 | 0.13% | 102,292 | -2,445 | -2.3% | -$20.13万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $835.79万 | 0.13% | 169,600 | -124,626 | -42.4% | -$614.16万 | 减仓 |
| SHV | ISHARES TR | $815.89万 | 0.13% | 73,936 | 1,003 | 1.4% | $11.07万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $811.95万 | 0.13% | 8,414 | -40 | -0.5% | -$3.86万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $810.37万 | 0.13% | 279,726 | 6,262 | 2.3% | $18.14万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $807.20万 | 0.13% | 68,827 | 9,351 | 15.7% | $109.67万 | 加仓 |
| TBIL | RBB FD INC | $803.78万 | 0.13% | 161,207 | 7,567 | 4.9% | $37.73万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $793.84万 | 0.12% | 198,410 | -65,107 | -24.7% | -$260.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $776.97万 | 0.12% | 13,375 | -3,878 | -22.5% | -$225.28万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $773.74万 | 0.12% | 41,772 | 10,955 | 35.5% | $202.92万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $756.05万 | 0.12% | 257,160 | 31,358 | 13.9% | $92.19万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $747.39万 | 0.12% | 101,273 | 24,861 | 32.5% | $183.47万 | 加仓 |
| AMAT | APPLIED MATLS INC | $744.47万 | 0.12% | 10,297 | 2,521 | 32.4% | $182.27万 | 加仓 |
| CSCO | CISCO SYS INC | $741.88万 | 0.12% | 63,160 | 3,529 | 5.9% | $41.45万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $731.26万 | 0.11% | 126,801 | 8,357 | 7.1% | $48.19万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $726.22万 | 0.11% | 176,053 | 171 | 0.1% | $7,054 | 加仓 |
| PMBS | PIMCO ETF TR | $725.71万 | 0.11% | 146,964 | 96,370 | 190.5% | $475.88万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $722.50万 | 0.11% | 42,530 | 14,550 | 52.0% | $247.18万 | 加仓 |
| EMXC | ISHARES INC | $718.85万 | 0.11% | 70,269 | -2,007 | -2.8% | -$20.53万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $709.45万 | 0.11% | 209,648 | -25,957 | -11.0% | -$87.84万 | 减仓 |
| QQQI | NEOS ETF TRUST | $704.77万 | 0.11% | 124,100 | 11,617 | 10.3% | $65.97万 | 加仓 |
| VB | VANGUARD INDEX FDS | $704.22万 | 0.11% | 23,232 | -6,833 | -22.7% | -$207.12万 | 减仓 |
| PHYL | PGIM ETF TR | $703.43万 | 0.11% | 201,671 | -33,516 | -14.3% | -$116.90万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $698.49万 | 0.11% | 134,896 | -157,093 | -53.8% | -$813.43万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $695.16万 | 0.11% | 84,838 | -1,552 | -1.8% | -$12.72万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $695.16万 | 0.11% | 139,646 | 19,409 | 16.1% | $96.62万 | 加仓 |
| V | VISA INC | $693.97万 | 0.11% | 20,227 | 2,882 | 16.6% | $98.88万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $674.75万 | 0.11% | 157,947 | 120,681 | 323.8% | $515.55万 | 加仓 |
| IEF | ISHARES TR | $674.59万 | 0.11% | 71,332 | 55,249 | 343.5% | $522.49万 | 加仓 |
| AGGY | WISDOMTREE TR | $670.49万 | 0.10% | 154,207 | 2,495 | 1.6% | $10.85万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $667.62万 | 0.10% | 109,824 | -7,494 | -6.4% | -$45.56万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $667.06万 | 0.10% | 23,721 | 609 | 2.6% | $17.13万 | 加仓 |
| TXN | TEXAS INSTRS INC | $649.57万 | 0.10% | 21,792 | 653 | 3.1% | $19.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $644.33万 | 0.10% | 6,888 | 833 | 13.8% | $77.92万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $643.87万 | 0.10% | 200,658 | 6,227 | 3.2% | $19.98万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $642.85万 | 0.10% | 213,359 | 6,617 | 3.2% | $19.94万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $642.14万 | 0.10% | 226,267 | 98,635 | 77.3% | $279.93万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $638.64万 | 0.10% | 209,942 | 6,935 | 3.4% | $21.10万 | 加仓 |
| KO | COCA COLA CO | $635.72万 | 0.10% | 78,224 | -996 | -1.3% | -$8.09万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $634.44万 | 0.10% | 12,145 | 4,407 | 57.0% | $230.22万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $632.11万 | 0.10% | 197,978 | 7,686 | 4.0% | $24.54万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $629.51万 | 0.10% | 130,659 | -51,466 | -28.3% | -$247.96万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $619.92万 | 0.10% | 25,512 | -16,863 | -39.8% | -$409.76万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $616.66万 | 0.10% | 39,022 | 3,865 | 11.0% | $61.08万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $613.83万 | 0.10% | 118,752 | -2,077 | -1.7% | -$10.74万 | 减仓 |
| — | TIDAL TRUST I | $606.53万 | 0.09% | 336,773 | -12,899 | -3.7% | -$23.23万 | 减仓 |
| VO | VANGUARD INDEX FDS | $601.05万 | 0.09% | 74,600 | -6,104 | -7.6% | -$49.18万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $587.85万 | 0.09% | 359,542 | 359,542 | — | $587.85万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $583.63万 | 0.09% | 22,980 | 2,582 | 12.7% | $65.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $576.27万 | 0.09% | 12,067 | 580 | 5.0% | $27.70万 | 加仓 |
| IWM | ISHARES TR | $569.26万 | 0.09% | 18,947 | 13,584 | 253.3% | $408.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $567.59万 | 0.09% | 38,706 | -1,030 | -2.6% | -$15.10万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $557.88万 | 0.09% | 111,309 | 32,896 | 42.0% | $164.87万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $557.02万 | 0.09% | 142,790 | 463 | 0.3% | $1.81万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $555.85万 | 0.09% | 237,138 | 26,921 | 12.8% | $63.10万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $555.56万 | 0.09% | 10,817 | -42 | -0.4% | -$2.16万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $554.71万 | 0.09% | 43,401 | -2,851 | -6.2% | -$36.44万 | 减仓 |
| IUSB | ISHARES TR | $552.90万 | 0.09% | 119,805 | 7,937 | 7.1% | $36.63万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $538.13万 | 0.08% | 46,124 | 11,237 | 32.2% | $131.10万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $535.14万 | 0.08% | 169,240 | 48,676 | 40.4% | $153.91万 | 加仓 |
| GLD | SPDR GOLD TR | $527.63万 | 0.08% | 14,323 | -5,657 | -28.3% | -$208.39万 | 减仓 |
| AGG | ISHARES TR | $526.73万 | 0.08% | 53,216 | -22,030 | -29.3% | -$218.05万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $516.00万 | 0.08% | 308,982 | 117,208 | 61.1% | $195.74万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $512.98万 | 0.08% | 86,975 | -23,465 | -21.2% | -$138.40万 | 减仓 |
| FIX | COMFORT SYS USA INC | $510.64万 | 0.08% | 2,576 | -242 | -8.6% | -$47.97万 | 减仓 |
| SPYI | NEOS ETF TRUST | $509.20万 | 0.08% | 95,913 | 12,919 | 15.6% | $68.59万 | 加仓 |
| AMGN | AMGEN INC | $508.09万 | 0.08% | 14,031 | 399 | 2.9% | $14.45万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $507.40万 | 0.08% | 137,619 | -96,402 | -41.2% | -$355.44万 | 减仓 |
| — | LISTED FDS TR | $506.15万 | 0.08% | 128,221 | 13,147 | 11.4% | $51.90万 | 加仓 |
| VGT | VANGUARD WORLD FD | $504.96万 | 0.08% | 42,249 | -4,455 | -9.5% | -$53.25万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $504.63万 | 0.08% | 115,714 | -49,514 | -30.0% | -$215.93万 | 减仓 |
| MUB | ISHARES TR | $499.30万 | 0.08% | 46,395 | -397 | -0.8% | -$4.27万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $492.14万 | 0.08% | 167,965 | 7,310 | 4.6% | $21.42万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $483.94万 | 0.08% | 81,075 | -80,376 | -49.8% | -$479.76万 | 减仓 |
| PRFD | PIMCO ETF TR | $482.88万 | 0.08% | 94,044 | 79,012 | 525.6% | $405.70万 | 加仓 |
| CVX | CHEVRON CORPORATION | $480.90万 | 0.08% | 29,012 | 1,773 | 6.5% | $29.39万 | 加仓 |
| NET | CLOUDFLARE INC | $479.65万 | 0.07% | 19,555 | 326 | 1.7% | $8.00万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $476.44万 | 0.07% | 94,344 | 15,042 | 19.0% | $75.96万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $476.42万 | 0.07% | 44,814 | -2,896 | -6.1% | -$30.79万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $472.57万 | 0.07% | 55,277 | -42,265 | -43.3% | -$361.33万 | 减仓 |
| CRWV | COREWEAVE INC | $472.20万 | 0.07% | 47,438 | 1,152 | 2.5% | $11.47万 | 加仓 |
| IEFA | ISHARES TR | $470.86万 | 0.07% | 48,754 | 960 | 2.0% | $9.27万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $467.80万 | 0.07% | 29,484 | 6,422 | 27.8% | $101.89万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $465.34万 | 0.07% | 25,688 | 6,946 | 37.1% | $125.83万 | 加仓 |
| NEM | NEWMONT CORP | $463.48万 | 0.07% | 49,624 | 12,015 | 31.9% | $112.22万 | 加仓 |
| IWY | ISHARES TR | $461.77万 | 0.07% | 15,889 | -7,972 | -33.4% | -$231.69万 | 减仓 |
| ESGU | ISHARES TR | $460.20万 | 0.07% | 28,118 | 47 | 0.2% | $7,692 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $452.87万 | 0.07% | 102,090 | -2,673 | -2.6% | -$11.86万 | 减仓 |
| — | SP FUNDS TRUST | $450.80万 | 0.07% | 130,363 | -7,330 | -5.3% | -$25.35万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $450.03万 | 0.07% | 188,692 | 73,644 | 64.0% | $175.64万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $447.84万 | 0.07% | 101,766 | 1,176 | 1.2% | $5.18万 | 加仓 |
| ASML | ASML HLDG NV | $446.23万 | 0.07% | 2,243 | -537 | -19.3% | -$106.83万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $443.14万 | 0.07% | 52,912 | 18,232 | 52.6% | $152.69万 | 加仓 |
| DGRO | ISHARES TR | $441.74万 | 0.07% | 58,285 | 2,018 | 3.6% | $15.29万 | 加仓 |
| TLH | ISHARES TR | $440.02万 | 0.07% | 43,849 | 505 | 1.2% | $5.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $437.81万 | 0.07% | 103,404 | 5,365 | 5.5% | $22.72万 | 加仓 |