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 |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | $92.87万 | 0.01% | 25,704 | -1,518 | -5.6% | -$5.48万 | 减仓 |
| VNOM | VIPER ENERGY INC | $92.46万 | 0.01% | 21,806 | -2,494 | -10.3% | -$10.57万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $92.42万 | 0.01% | 17,674 | 2,011 | 12.8% | $10.52万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $92.41万 | 0.01% | 71,744 | 71,744 | — | $92.41万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $92.24万 | 0.01% | 18,143 | -2,446 | -11.9% | -$12.44万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $92.16万 | 0.01% | 16,729 | 1,883 | 12.7% | $10.37万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $91.95万 | 0.01% | 17,595 | 1,491 | 9.3% | $7.79万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $91.72万 | 0.01% | 28,880 | 17,737 | 159.2% | $56.33万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $91.54万 | 0.01% | 16,288 | 1,910 | 13.3% | $10.73万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $91.48万 | 0.01% | 19,543 | -2,266 | -10.4% | -$10.61万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $91.45万 | 0.01% | 19,566 | 2,312 | 13.4% | $10.81万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $90.90万 | 0.01% | 15,162 | 1,734 | 12.9% | $10.40万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $90.87万 | 0.01% | 24,559 | -4,612 | -15.8% | -$17.07万 | 减仓 |
| IJJ | ISHARES TR | $90.73万 | 0.01% | 6,142 | 190 | 3.2% | $2.81万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $90.69万 | 0.01% | 3,227 | 167 | 5.5% | $4.69万 | 加仓 |
| JBL | JABIL INC | $90.51万 | 0.01% | 2,348 | 834 | 55.1% | $32.15万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $90.46万 | 0.01% | 43,680 | 13,114 | 42.9% | $27.16万 | 加仓 |
| COWG | PACER FDS TR | $90.31万 | 0.01% | 22,494 | -191,019 | -89.5% | -$766.88万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $89.84万 | 0.01% | 11,000 | -15,535 | -58.5% | -$126.87万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $89.54万 | 0.01% | 43,317 | -22,695 | -34.4% | -$46.91万 | 减仓 |
| EOG | EOG RES INC | $89.14万 | 0.01% | 6,871 | -5,973 | -46.5% | -$77.49万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $89.07万 | 0.01% | 15,304 | -53,863 | -77.9% | -$313.49万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $88.92万 | 0.01% | 4,093 | -658 | -13.8% | -$14.29万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $88.83万 | 0.01% | 4,052 | -1,451 | -26.4% | -$31.81万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $88.80万 | 0.01% | 5,197 | 5,197 | — | $88.80万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $88.37万 | 0.01% | 26,411 | -12,396 | -31.9% | -$41.48万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $88.04万 | 0.01% | 9,159 | 651 | 7.7% | $6.26万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $86.82万 | 0.01% | 23,943 | -2,917 | -10.9% | -$10.58万 | 减仓 |
| OMC | OMNICOM GROUP INC | $86.54万 | 0.01% | 11,882 | 1,119 | 10.4% | $8.15万 | 加仓 |
| ESGE | ISHARES INC | $86.50万 | 0.01% | 15,817 | -3,811 | -19.4% | -$20.84万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $86.14万 | 0.01% | 29,419 | 1,834 | 6.6% | $5.37万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $85.89万 | 0.01% | 16,938 | 2,705 | 19.0% | $13.72万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $84.92万 | 0.01% | 1,515 | 738 | 95.0% | $41.37万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $83.92万 | 0.01% | 30,705 | 8,017 | 35.3% | $21.91万 | 加仓 |
| VDC | VANGUARD WORLD FD | $83.49万 | 0.01% | 3,703 | -302 | -7.5% | -$6.81万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $83.43万 | 0.01% | 11,542 | 4,919 | 74.3% | $35.55万 | 加仓 |
| TPHD | TIMOTHY PLAN | $83.32万 | 0.01% | 19,706 | 2,878 | 17.1% | $12.17万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $83.13万 | 0.01% | 15,628 | -5,643 | -26.5% | -$30.02万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $83.06万 | 0.01% | 14,164 | 14,164 | — | $83.06万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $82.71万 | 0.01% | 15,642 | -1,162 | -6.9% | -$6.14万 | 减仓 |
| IWO | ISHARES TR | $82.02万 | 0.01% | 2,082 | 575 | 38.2% | $22.65万 | 加仓 |
| EEM | ISHARES TR | $81.68万 | 0.01% | 11,939 | -26,287 | -68.8% | -$179.84万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $81.66万 | 0.01% | 2,957 | -324 | -9.9% | -$8.95万 | 减仓 |
| WMB | WILLIAMS COS INC | $81.61万 | 0.01% | 10,978 | 1,220 | 12.5% | $9.07万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $81.31万 | 0.01% | 26,888 | 26,888 | — | $81.31万 | 新建仓 |
| DUBS | ETF SER SOLUTIONS | $81.16万 | 0.01% | 19,488 | -17,661 | -47.5% | -$73.55万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $81.00万 | 0.01% | 12,047 | -178 | -1.5% | -$1.20万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $80.63万 | 0.01% | 11,174 | 1,290 | 13.1% | $9.31万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $80.11万 | 0.01% | 18,530 | -77 | -0.4% | -$3,329 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $80.00万 | 0.01% | 3,127 | 52 | 1.7% | $1.33万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $79.81万 | 0.01% | 2,253 | 169 | 8.1% | $5.99万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $79.53万 | 0.01% | 21,636 | 268 | 1.3% | $9,852 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $79.51万 | 0.01% | 17,232 | -15,169 | -46.8% | -$69.99万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $79.37万 | 0.01% | 16,615 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $79.33万 | 0.01% | 13,135 | -1,605 | -10.9% | -$9.69万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $79.11万 | 0.01% | 2,046 | 81 | 4.1% | $3.13万 | 加仓 |
| FTI | TECHNIPFMC PLC | $78.26万 | 0.01% | 11,805 | -3,148 | -21.1% | -$20.87万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $78.14万 | 0.01% | 28,109 | 428 | 1.5% | $1.19万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $78.01万 | 0.01% | 40,673 | 9,117 | 28.9% | $17.49万 | 加仓 |
| CATH | GLOBAL X FDS | $77.71万 | 0.01% | 8,780 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $77.67万 | 0.01% | 3,395 | 152 | 4.7% | $3.48万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $77.56万 | 0.01% | 10,040 | -724 | -6.7% | -$5.59万 | 减仓 |
| SRE | SEMPRA | $77.48万 | 0.01% | 8,358 | 8,358 | — | $77.48万 | 新建仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $77.03万 | 0.01% | 31,713 | 31,713 | — | $77.03万 | 新建仓 |
| KR | KROGER CO | $76.67万 | 0.01% | 13,807 | 5,892 | 74.4% | $32.72万 | 加仓 |
| IGSB | ISHARES TR | $76.51万 | 0.01% | 14,598 | 1,260 | 9.4% | $6.60万 | 加仓 |
| PAYX | PAYCHEX INC | $76.48万 | 0.01% | 7,778 | -290 | -3.6% | -$2.85万 | 减仓 |
| DLN | WISDOMTREE TR | $76.46万 | 0.01% | 7,938 | -329 | -4.0% | -$3.17万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $76.29万 | 0.01% | 8,510 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $76.19万 | 0.01% | 4,861 | 1,269 | 35.3% | $19.89万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $75.89万 | 0.01% | 4,640 | 399 | 9.4% | $6.53万 | 加仓 |
| ZAP | GLOBAL X FDS | $75.32万 | 0.01% | 21,763 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.01% | 1 | 1 | — | $74.89万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $74.59万 | 0.01% | 8,084 | -745 | -8.4% | -$6.87万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $74.45万 | 0.01% | 9,414 | -311 | -3.2% | -$2.46万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $74.15万 | 0.01% | 23,370 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $74.08万 | 0.01% | 4,634 | -3,910 | -45.8% | -$62.51万 | 减仓 |
| SHLD | GLOBAL X FDS | $74.07万 | 0.01% | 12,405 | 901 | 7.8% | $5.38万 | 加仓 |
| TJX | TJX COS INC NEW | $73.63万 | 0.01% | 4,860 | 506 | 11.6% | $7.67万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $73.42万 | 0.01% | 14,880 | 202 | 1.4% | $9,967 | 加仓 |
| IWP | ISHARES TR | $73.14万 | 0.01% | 4,995 | 781 | 18.5% | $11.44万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $73.01万 | 0.01% | 3,695 | -1 | -0.0% | -$198 | 减仓 |
| OEF | ISHARES TR | $72.61万 | 0.01% | 1,985 | 89 | 4.7% | $3.26万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $72.46万 | 0.01% | 38,338 | -2,483 | -6.1% | -$4.69万 | 减仓 |
| SHYG | ISHARES TR | $72.30万 | 0.01% | 17,047 | 17,047 | — | $72.30万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $72.03万 | 0.01% | 13,334 | -548 | -3.9% | -$2.96万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $71.32万 | 0.01% | 14,326 | -100 | -0.7% | -$4,978 | 减仓 |
| SSRM | SSR MINING IN | $71.31万 | 0.01% | 25,214 | -6,358 | -20.1% | -$17.98万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $71.16万 | 0.01% | 16,866 | -15,878 | -48.5% | -$66.99万 | 减仓 |
| IDUB | ETF SER SOLUTIONS | $70.38万 | 0.01% | 25,607 | -22,074 | -46.3% | -$60.67万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $70.27万 | 0.01% | 14,013 | 2,078 | 17.4% | $10.42万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $70.16万 | 0.01% | 14,238 | 1,016 | 7.7% | $5.01万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $69.85万 | 0.01% | 52,833 | 760 | 1.5% | $1.00万 | 加仓 |
| CB | CHUBB LIMITED | $69.42万 | 0.01% | 2,037 | 608 | 42.5% | $20.72万 | 加仓 |
| ANGL | VANECK ETF TRUST | $69.12万 | 0.01% | 23,639 | -22,313 | -48.6% | -$65.24万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $69.08万 | 0.01% | 2,377 | -2,092 | -46.8% | -$60.79万 | 减仓 |
| MET | METLIFE INC | $68.34万 | 0.01% | 8,077 | 290 | 3.7% | $2.45万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $68.01万 | 0.01% | 17,300 | -800 | -4.4% | -$3.14万 | 减仓 |
| HDV | ISHARES TR | $67.74万 | 0.01% | 24,715 | -1,775 | -6.7% | -$4.87万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $67.39万 | 0.01% | 27,452 | -27,323 | -49.9% | -$67.08万 | 减仓 |