RFG Advisory, LLC 13F 持仓 · 2026年Q2

Name: RFG Advisory 13F 持仓 2026年Q2：1,103 只证券、64 亿美元
Creator: ko.io

RFG Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,103 只证券，申报市值合计 64.00 亿美元。前几大持仓：BLUX（8.85%）、BDBT（7.49%）、BINT（6.32%）。本季前 25 大持仓中：增持 19 只、减持 6 只。

排名	代码	公司	市值	占组合	股数	变动
1	BLUX	EXCHANGE TRADED CONCEPTS TRU	$566.7M	8.85%	17.6M	增持
2	BDBT	EXCHANGE TRADED CONCEPTS TRU	$479.5M	7.49%	19.1M	增持
3	BINT	EXCHANGE TRADED CONCEPTS TRU	$404.6M	6.32%	12.5M	增持
4	BLUC	EXCHANGE TRADED CONCEPTS TRU	$332.0M	5.19%	10.7M	增持
5	BLGR	EXCHANGE TRADED CONCEPTS TRU	$273.8M	4.28%	8.6M	增持
6	BVAL	EXCHANGE TRADED CONCEPTS TRU	$274.1M	4.28%	8.8M	增持
7	BLST	EXCHANGE TRADED CONCEPTS TRU	$165.6M	2.59%	6.6M	增持
8	BLTD	EXCHANGE TRADED CONCEPTS TRU	$165.2M	2.58%	6.5M	增持
9	BLUI	EXCHANGE TRADED CONCEPTS TRU	$104.4M	1.63%	4.1M	增持
10	AAPL	APPLE INC	$69.9M	1.09%	241,545	增持
11	SPYG	SPDR SERIES TRUST	$63.8M	1.00%	536,479	增持
12	PRF	INVESCO EXCHANGE TRADED FD T	$59.4M	0.93%	1.1M	减持
13	FBND	FIDELITY MERRIMACK STR TR	$52.9M	0.83%	1.2M	减持
14	NVDA	NVIDIA CORPORATION	$53.1M	0.83%	265,149	增持
15	PVAL	PUTNAM ETF TRUST	$51.6M	0.81%	1.0M	增持
16	GSLC	GOLDMAN SACHS ETF TR	$50.4M	0.79%	355,036	减持
17	BOND	PIMCO ETF TR	$42.0M	0.66%	455,902	增持
18	PYLD	PIMCO ETF TR	$40.2M	0.63%	1.5M	增持
19	VOO	VANGUARD INDEX FDS	$39.7M	0.62%	57,777	增持
20	FBCG	FIDELITY COVINGTON TRUST	$39.3M	0.61%	633,474	减持
21	QQQ	INVESCO QQQ TR	$39.1M	0.61%	53,162	增持
22	BIL	SPDR SERIES TRUST	$36.3M	0.57%	395,879	增持
23	FENI	FIDELITY COVINGTON TRUST	$35.5M	0.56%	885,510	减持
24	SGOV	ISHARES TR	$35.3M	0.55%	350,260	减持
25	XLK	SELECT SECTOR SPDR TR	$35.3M	0.55%	185,272	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR