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 |
|---|---|---|---|---|---|---|---|---|
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $177.28万 | 0.03% | 45,144 | 19,466 | 75.8% | $76.44万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $177.20万 | 0.03% | 62,059 | 62,059 | — | $177.20万 | 新建仓 |
| MPC | MARATHON PETE CORP | $177.09万 | 0.03% | 6,926 | 55 | 0.8% | $1.41万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $176.90万 | 0.03% | 45,040 | 1,099 | 2.5% | $4.32万 | 加仓 |
| CMI | CUMMINS INC | $176.67万 | 0.03% | 2,477 | 14 | 0.6% | $9,985 | 加仓 |
| MMM | 3M CO | $176.60万 | 0.03% | 10,908 | 779 | 7.7% | $12.61万 | 加仓 |
| SBUX | STARBUCKS CORP | $176.39万 | 0.03% | 17,261 | 1,339 | 8.4% | $13.68万 | 加仓 |
| HYS | PIMCO ETF TR | $175.70万 | 0.03% | 18,788 | 9,076 | 93.5% | $84.88万 | 加仓 |
| EFA | ISHARES TR | $175.61万 | 0.03% | 16,905 | 429 | 2.6% | $4.46万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $174.30万 | 0.03% | 227,248 | -12,582 | -5.2% | -$9.65万 | 减仓 |
| SLVP | ISHARES INC | $173.91万 | 0.03% | 56,411 | 56,411 | — | $173.91万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $171.73万 | 0.03% | 1,242 | -194 | -13.5% | -$26.82万 | 减仓 |
| BLK | BLACKROCK INC | $171.56万 | 0.03% | 1,784 | 363 | 25.5% | $34.91万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $171.00万 | 0.03% | 64,971 | -5,595 | -7.9% | -$14.73万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $170.73万 | 0.03% | 35,808 | 1,028 | 3.0% | $4.90万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $169.47万 | 0.03% | 41,515 | -29,461 | -41.5% | -$120.26万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $166.77万 | 0.03% | 38,993 | -3,369 | -8.0% | -$14.41万 | 减仓 |
| URI | UNITED RENTALS INC | $166.74万 | 0.03% | 1,472 | -733 | -33.2% | -$83.03万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $166.66万 | 0.03% | 6,769 | -1,158 | -14.6% | -$28.51万 | 减仓 |
| TPSC | TIMOTHY PLAN | $165.94万 | 0.03% | 34,583 | 4,802 | 16.1% | $23.04万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $165.36万 | 0.03% | 11,459 | -19,412 | -62.9% | -$280.12万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $164.18万 | 0.03% | 3,224 | 2,551 | 379.0% | $129.91万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $163.67万 | 0.03% | 12,955 | 119 | 0.9% | $1.50万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $163.40万 | 0.03% | 14,223 | -3,537 | -19.9% | -$40.63万 | 减仓 |
| LOW | LOWES COS INC | $162.82万 | 0.03% | 7,384 | 557 | 8.2% | $12.28万 | 加仓 |
| MS | MORGAN STANLEY | $162.77万 | 0.03% | 7,787 | 1,115 | 16.7% | $23.31万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $162.44万 | 0.03% | 16,835 | -12,271 | -42.2% | -$118.40万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $162.25万 | 0.03% | 67,633 | 67,633 | — | $162.25万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $162.00万 | 0.03% | 3,231 | 850 | 35.7% | $42.62万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $161.89万 | 0.03% | 91,308 | 555 | 0.6% | $9,840 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $160.05万 | 0.03% | 7,978 | 1,040 | 15.0% | $20.86万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $160.00万 | 0.03% | 29,376 | 2,747 | 10.3% | $14.96万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $159.66万 | 0.02% | 32,261 | -1,686 | -5.0% | -$8.34万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $158.46万 | 0.02% | 10,096 | 1,334 | 15.2% | $20.94万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $156.59万 | 0.02% | 36,324 | -9,428 | -20.6% | -$40.64万 | 减仓 |
| APP | APPLOVIN CORP | $155.50万 | 0.02% | 3,018 | 2,672 | 772.3% | $137.67万 | 重新持有 |
| IGEB | ISHARES TR | $154.70万 | 0.02% | 34,293 | 3,961 | 13.1% | $17.87万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $154.65万 | 0.02% | 38,906 | 38,906 | — | $154.65万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $154.40万 | 0.02% | 18,527 | 18,527 | — | $154.40万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $153.96万 | 0.02% | 25,145 | -538 | -2.1% | -$3.29万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $153.51万 | 0.02% | 19,613 | 19,613 | — | $153.51万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $153.42万 | 0.02% | 14,984 | 1,077 | 7.7% | $11.03万 | 加仓 |
| — | KRANESHARES TRUST | $152.27万 | 0.02% | 59,572 | 13,202 | 28.5% | $33.74万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $151.62万 | 0.02% | 11,978 | 390 | 3.4% | $4.94万 | 加仓 |
| HL | HECLA MINING COMPANY | $151.46万 | 0.02% | 98,162 | 13,395 | 15.8% | $20.67万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $151.36万 | 0.02% | 8,492 | -1,208 | -12.5% | -$21.53万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $151.35万 | 0.02% | 34,587 | 36 | 0.1% | $1,575 | 加仓 |
| CME | CME GROUP INC | $150.95万 | 0.02% | 6,835 | 4,617 | 208.2% | $101.96万 | 加仓 |
| PLD | PROLOGIS INC. | $150.48万 | 0.02% | 11,108 | 1,283 | 13.1% | $17.38万 | 加仓 |
| XYZ | BLOCK INC | $149.70万 | 0.02% | 19,698 | 16,336 | 485.9% | $124.15万 | 加仓 |
| BX | BLACKSTONE INC | $147.65万 | 0.02% | 12,548 | 6,965 | 124.8% | $81.95万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $146.88万 | 0.02% | 13,196 | 3,392 | 34.6% | $37.76万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $146.53万 | 0.02% | 40,266 | 34,039 | 546.6% | $123.87万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $146.33万 | 0.02% | 35,998 | 3,851 | 12.0% | $15.65万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $145.56万 | 0.02% | 44,150 | 3,844 | 9.5% | $12.67万 | 加仓 |
| — | SP FUNDS TRUST | $144.75万 | 0.02% | 29,661 | 13,102 | 79.1% | $63.94万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $143.78万 | 0.02% | 14,854 | -6,718 | -31.1% | -$65.03万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $142.77万 | 0.02% | 28,171 | 28,171 | — | $142.77万 | 新建仓 |
| WTV | WISDOMTREE TR | $142.51万 | 0.02% | 14,010 | 61 | 0.4% | $6,205 | 加仓 |
| KOMP | SPDR SERIES TRUST | $142.45万 | 0.02% | 19,923 | -2,024 | -9.2% | -$14.47万 | 减仓 |
| CARG | CARGURUS INC | $142.08万 | 0.02% | 41,677 | 41,677 | — | $142.08万 | 新建仓 |
| VEEV | VEEVA SYS INC | $141.73万 | 0.02% | 7,986 | 7,986 | — | $141.73万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $141.54万 | 0.02% | 27,846 | 218 | 0.8% | $1.11万 | 加仓 |
| TIP | ISHARES TR | $141.15万 | 0.02% | 12,899 | -40,715 | -75.9% | -$445.53万 | 减仓 |
| DSI | ISHARES TR | $140.51万 | 0.02% | 9,868 | -334 | -3.3% | -$4.76万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $139.02万 | 0.02% | 18,321 | -55 | -0.3% | -$4,173 | 减仓 |
| VDE | VANGUARD WORLD FD | $138.26万 | 0.02% | 9,209 | -729 | -7.3% | -$10.94万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $138.11万 | 0.02% | 8,195 | 8,195 | — | $138.11万 | 新建仓 |
| GFF | GRIFFON CORP | $136.88万 | 0.02% | 14,035 | 2,350 | 20.1% | $22.92万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $136.27万 | 0.02% | 45,586 | 45,586 | — | $136.27万 | 新建仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $136.16万 | 0.02% | 29,748 | 29,748 | — | $136.16万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $135.47万 | 0.02% | 1,614 | 1,614 | — | $135.47万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $134.60万 | 0.02% | 39,507 | -34,924 | -46.9% | -$118.99万 | 减仓 |
| IUSV | ISHARES TR | $133.46万 | 0.02% | 12,117 | 2,814 | 30.2% | $31.00万 | 加仓 |
| ECOW | PACER FDS TR | $133.31万 | 0.02% | 50,265 | 50,265 | — | $133.31万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $132.74万 | 0.02% | 1,887 | -6,029 | -76.2% | -$424.10万 | 减仓 |
| WM | WASTE MGMT INC DEL | $132.73万 | 0.02% | 5,955 | 2,088 | 54.0% | $46.54万 | 加仓 |
| TFC | TRUIST FINL CORP | $132.51万 | 0.02% | 26,597 | 116 | 0.4% | $5,779 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $132.48万 | 0.02% | 36,317 | -239 | -0.7% | -$8,719 | 减仓 |
| EAGG | ISHARES TR | $132.17万 | 0.02% | 27,877 | 9,425 | 51.1% | $44.68万 | 加仓 |
| — | PUTNAM ETF TRUST | $131.03万 | 0.02% | 48,155 | 1,052 | 2.2% | $2.86万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $130.27万 | 0.02% | 14,357 | -756 | -5.0% | -$6.86万 | 减仓 |
| CRM | SALESFORCE INC | $130.12万 | 0.02% | 8,306 | -4,871 | -37.0% | -$76.31万 | 减仓 |
| MKL | MARKEL GROUP INC | $129.81万 | 0.02% | 665 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $129.20万 | 0.02% | 119,187 | 3,144 | 2.7% | $3.41万 | 加仓 |
| USAR | USA RARE EARTH INC | $129.12万 | 0.02% | 59,835 | 49,133 | 459.1% | $106.03万 | 加仓 |
| PSX | PHILLIPS 66 | $128.62万 | 0.02% | 7,609 | -7,381 | -49.2% | -$124.77万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $128.62万 | 0.02% | 30,478 | -1,538 | -4.8% | -$6.49万 | 减仓 |
| DINO | HF SINCLAIR CORP | $128.13万 | 0.02% | 18,396 | 18,396 | — | $128.13万 | 新建仓 |
| EVR | EVERCORE INC | $128.04万 | 0.02% | 3,750 | 3,750 | — | $128.04万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $127.38万 | 0.02% | 5,173 | 794 | 18.1% | $19.55万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $126.39万 | 0.02% | 146,457 | 10,985 | 8.1% | $9.48万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $126.33万 | 0.02% | 56,623 | 4,111 | 7.8% | $9.17万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $125.71万 | 0.02% | 13,278 | -10,493 | -44.1% | -$99.34万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $124.86万 | 0.02% | 31,951 | 750 | 2.4% | $2.93万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $123.96万 | 0.02% | 37,236 | -9,737 | -20.7% | -$32.41万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $123.70万 | 0.02% | 5,814 | -2,609 | -31.0% | -$55.51万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $123.31万 | 0.02% | 16,056 | -5,375 | -25.1% | -$41.28万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $122.89万 | 0.02% | 44,950 | -983 | -2.1% | -$2.69万 | 减仓 |
| MGK | VANGUARD WORLD FD | $122.30万 | 0.02% | 13,912 | -5,173 | -27.1% | -$45.47万 | 减仓 |