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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $436.33万 | 0.07% | 10,069 | -5,868 | -36.8% | -$254.29万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $434.64万 | 0.07% | 46,421 | -76,686 | -62.3% | -$718.00万 | 减仓 |
| IYW | ISHARES TR | $433.07万 | 0.07% | 17,169 | 1 | 0.0% | $252 | 加仓 |
| — | NORTHERN LTS FD TR II | $431.96万 | 0.07% | 142,199 | -125,519 | -46.9% | -$381.29万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $429.84万 | 0.07% | 23,760 | 1,249 | 5.5% | $22.60万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $424.71万 | 0.07% | 65,040 | 65,040 | — | $424.71万 | 新建仓 |
| GOVT | ISHARES TR | $420.85万 | 0.07% | 184,746 | -62,598 | -25.3% | -$142.60万 | 减仓 |
| LQD | ISHARES TR | $420.72万 | 0.07% | 38,573 | -2,540 | -6.2% | -$27.70万 | 减仓 |
| — | NORTHERN LTS FD TR II | $420.64万 | 0.07% | 152,121 | -146,667 | -49.1% | -$405.56万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $419.75万 | 0.07% | 21,890 | 6,334 | 40.7% | $121.46万 | 加仓 |
| SLV | ISHARES SILVER TR | $419.10万 | 0.07% | 78,381 | 35,397 | 82.3% | $189.27万 | 加仓 |
| ITOT | ISHARES TR | $418.85万 | 0.07% | 25,498 | -4,015 | -13.6% | -$65.95万 | 减仓 |
| MINT | PIMCO ETF TR | $414.97万 | 0.06% | 41,164 | 16,546 | 67.2% | $166.80万 | 加仓 |
| QUAL | ISHARES TR | $414.32万 | 0.06% | 18,881 | -13,533 | -41.8% | -$296.96万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $414.26万 | 0.06% | 149,551 | -17,944 | -10.7% | -$49.71万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $412.06万 | 0.06% | 45,861 | 8,781 | 23.7% | $78.90万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $409.21万 | 0.06% | 59,704 | -75,889 | -56.0% | -$520.14万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $406.40万 | 0.06% | 71,955 | -38,819 | -35.0% | -$219.25万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $403.32万 | 0.06% | 224,941 | 29,103 | 14.9% | $52.18万 | 加仓 |
| IAK | ISHARES TR | $401.30万 | 0.06% | 28,550 | -6,337 | -18.2% | -$89.07万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $396.45万 | 0.06% | 185,259 | 185,259 | — | $396.45万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $395.36万 | 0.06% | 5,181 | 245 | 5.0% | $18.70万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $392.51万 | 0.06% | 150,503 | 10,505 | 7.5% | $27.40万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $388.07万 | 0.06% | 81,272 | 5,254 | 6.9% | $25.09万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $386.23万 | 0.06% | 76,360 | -9,871 | -11.4% | -$49.93万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $385.70万 | 0.06% | 43,944 | -784 | -1.8% | -$6.88万 | 减仓 |
| SHOP | SHOPIFY INC | $384.91万 | 0.06% | 33,711 | 8,010 | 31.2% | $91.46万 | 加仓 |
| RTX | RTX CORPORATION | $378.67万 | 0.06% | 19,958 | 1,921 | 10.7% | $36.45万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $378.62万 | 0.06% | 21,727 | 12,811 | 143.7% | $223.25万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $377.68万 | 0.06% | 77,986 | -138,612 | -64.0% | -$671.29万 | 减仓 |
| DGRW | WISDOMTREE TR | $373.46万 | 0.06% | 39,057 | -2,315 | -5.6% | -$22.14万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $371.27万 | 0.06% | 60,408 | -1,245 | -2.0% | -$7.65万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $367.05万 | 0.06% | 3,753 | 13 | 0.3% | $1.27万 | 加仓 |
| IUSG | ISHARES TR | $366.75万 | 0.06% | 19,499 | 1,630 | 9.1% | $30.66万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $363.65万 | 0.06% | 114,140 | 29,558 | 34.9% | $94.17万 | 加仓 |
| IOT | SAMSARA INC | $361.53万 | 0.06% | 111,482 | 2,117 | 1.9% | $6.87万 | 加仓 |
| ORCL | ORACLE CORP | $361.34万 | 0.06% | 24,657 | 3,645 | 17.3% | $53.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $360.59万 | 0.06% | 10,661 | -2,952 | -21.7% | -$99.85万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $356.47万 | 0.06% | 36,967 | -3,106 | -7.8% | -$29.95万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $351.53万 | 0.05% | 92,604 | 3,716 | 4.2% | $14.11万 | 加仓 |
| MO | ALTRIA GROUP INC | $350.54万 | 0.05% | 48,719 | 6,872 | 16.4% | $49.44万 | 加仓 |
| IJH | ISHARES TR | $350.00万 | 0.05% | 45,390 | -88 | -0.2% | -$6,786 | 减仓 |
| OALC | UNIFIED SER TR | $349.42万 | 0.05% | 85,155 | 1,161 | 1.4% | $4.76万 | 加仓 |
| MCD | MCDONALDS CORP | $347.93万 | 0.05% | 12,872 | 1,699 | 15.2% | $45.92万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $347.14万 | 0.05% | 16,047 | -4,187 | -20.7% | -$90.58万 | 减仓 |
| WFC | WELLS FARGO & CO | $344.77万 | 0.05% | 41,719 | 1,770 | 4.4% | $14.63万 | 加仓 |
| SNA | SNAP ON INC | $344.38万 | 0.05% | 8,558 | 78 | 0.9% | $3.14万 | 加仓 |
| O | REALTY INCOME CORP | $343.91万 | 0.05% | 55,505 | 830 | 1.5% | $5.14万 | 加仓 |
| PFF | ISHARES TR | $343.09万 | 0.05% | 112,527 | 839 | 0.8% | $2.56万 | 加仓 |
| IWD | ISHARES TR | $341.95万 | 0.05% | 14,105 | -101 | -0.7% | -$2.45万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $340.47万 | 0.05% | 117,365 | 278 | 0.2% | $8,065 | 加仓 |
| MINO | PIMCO ETF TR | $339.61万 | 0.05% | 74,217 | 42,248 | 132.2% | $193.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $339.11万 | 0.05% | 48,513 | 79 | 0.2% | $5,522 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $334.12万 | 0.05% | 55,939 | -851 | -1.5% | -$5.08万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $333.81万 | 0.05% | 91,206 | 9,513 | 11.6% | $34.82万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $333.42万 | 0.05% | 63,934 | 58,647 | 1,109.3% | $305.84万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $332.41万 | 0.05% | 176,300 | 39,739 | 29.1% | $74.93万 | 加仓 |
| USRT | ISHARES TR | $332.14万 | 0.05% | 49,983 | 17,489 | 53.8% | $116.21万 | 加仓 |
| JNK | SPDR SERIES TRUST | $332.13万 | 0.05% | 34,464 | -3,421 | -9.0% | -$32.97万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $331.90万 | 0.05% | 96,848 | -8,148 | -7.8% | -$27.92万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $330.48万 | 0.05% | 24,802 | 4,127 | 20.0% | $54.99万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $329.51万 | 0.05% | 71,554 | -16,156 | -18.4% | -$74.40万 | 减仓 |
| MUNI | PIMCO ETF TR | $328.16万 | 0.05% | 62,387 | 30,760 | 97.3% | $161.80万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $327.42万 | 0.05% | 81,428 | 780 | 1.0% | $3.14万 | 加仓 |
| SUB | ISHARES TR | $326.05万 | 0.05% | 30,623 | 2,081 | 7.3% | $22.16万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $323.41万 | 0.05% | 146,406 | 24,983 | 20.6% | $55.19万 | 加仓 |
| — | NEOS ETF TRUST | $321.18万 | 0.05% | 65,399 | 13,049 | 24.9% | $64.08万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $319.33万 | 0.05% | 12,063 | 5,158 | 74.7% | $136.54万 | 加仓 |
| KLAC | KLA CORP | $317.57万 | 0.05% | 10,526 | -10,674 | -50.3% | -$322.03万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $317.19万 | 0.05% | 229,352 | -4,571 | -2.0% | -$6.32万 | 减仓 |
| NVO | NOVO-NORDISK A S | $317.05万 | 0.05% | 66,135 | 21,962 | 49.7% | $105.29万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $316.29万 | 0.05% | 33,677 | -13,223 | -28.2% | -$124.19万 | 减仓 |
| TEM | TEMPUS AI INC | $315.87万 | 0.05% | 54,526 | 10,259 | 23.2% | $59.43万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $315.16万 | 0.05% | 192,408 | 2,784 | 1.5% | $4.56万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $314.57万 | 0.05% | 25,214 | -14,639 | -36.7% | -$182.64万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $314.52万 | 0.05% | 13,292 | 1,709 | 14.8% | $40.44万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $306.52万 | 0.05% | 89,823 | -4,133 | -4.4% | -$14.10万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $299.89万 | 0.05% | 56,884 | -9,008 | -13.7% | -$47.49万 | 减仓 |
| OAIM | UNIFIED SER TR | $298.25万 | 0.05% | 62,356 | 1,714 | 2.8% | $8.20万 | 加仓 |
| GE | GE AEROSPACE | $297.98万 | 0.05% | 7,973 | -3,220 | -28.8% | -$120.34万 | 减仓 |
| — | LISTED FDS TR | $297.39万 | 0.05% | 41,657 | 10,536 | 33.9% | $75.22万 | 加仓 |
| SHY | ISHARES TR | $296.39万 | 0.05% | 36,097 | 1,140 | 3.3% | $9.36万 | 加仓 |
| MELI | MERCADOLIBRE INC | $294.59万 | 0.05% | 1,736 | 423 | 32.2% | $71.78万 | 加仓 |
| IAU | ISHARES GOLD TR | $294.16万 | 0.05% | 38,956 | 10,263 | 35.8% | $77.50万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $293.67万 | 0.05% | 97,792 | 1,488 | 1.5% | $4.47万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $293.14万 | 0.05% | 92,444 | -44,892 | -32.7% | -$142.35万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $292.10万 | 0.05% | 7,345 | 2,175 | 42.1% | $86.50万 | 加仓 |
| OACP | UNIFIED SER TR | $290.18万 | 0.05% | 127,746 | 13,390 | 11.7% | $30.42万 | 加仓 |
| MP | MP MATERIALS CORP | $289.81万 | 0.05% | 51,742 | 5,626 | 12.2% | $31.51万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $288.61万 | 0.05% | 24,716 | 776 | 3.2% | $9.06万 | 加仓 |
| HYG | ISHARES TR | $288.28万 | 0.05% | 36,049 | -102,241 | -73.9% | -$817.62万 | 减仓 |
| QCOM | QUALCOMM INC | $287.07万 | 0.04% | 15,535 | -7,156 | -31.5% | -$132.24万 | 减仓 |
| — | FLEXSHARES TR | $286.99万 | 0.04% | 67,168 | 497 | 0.7% | $2.12万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $281.43万 | 0.04% | 59,625 | -19,001 | -24.2% | -$89.68万 | 减仓 |
| ADBE | ADOBE INC | $279.73万 | 0.04% | 13,644 | 10,119 | 287.1% | $207.46万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $279.72万 | 0.04% | 52,667 | -35,488 | -40.3% | -$188.48万 | 减仓 |
| EFG | ISHARES TR | $277.80万 | 0.04% | 22,328 | -7,707 | -25.7% | -$95.89万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $272.72万 | 0.04% | 40,355 | -5,169 | -11.4% | -$34.93万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $271.66万 | 0.04% | 9,513 | 666 | 7.5% | $19.02万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $270.26万 | 0.04% | 85,989 | 85,989 | — | $270.26万 | 新建仓 |