RFG Advisory, LLC — Q1 2026 13F 持股

Name: RFG Advisory, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

申报总市值

US$64.0亿

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仅显示前 200 大持股（共 1037 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	0.01%	—	+10.25%
2	PJUN	Innovator U.s. Equity Power	ETF-其他	0.01%	—	-22.22%
3	FSEP	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+10.35%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.01%	—	+0.95%
5	EELV	Invesco S&p Emerging Markets	ETF-新兴市场	0.01%	—	-0.44%
6	FAPR	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+11.74%
7	LDSF	First Tr Low Duration St-etf	ETF-其他	0.01%	—	+4.28%
8	USB	US Bancorp	股票-金融	0.01%	—	-1.58%
9	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.01%	—	—
10	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-其他	0.01%	—	+8.72%
11	PRFD	Pimco Pref And Cap Sec Act	ETF-其他	0.01%	—	—
12	FMAY	Ft Vest US Equity Buffer ETF	ETF-其他	0.01%	—	+10.70%
13	FJUN	Ft Vest US Equity Buff Etf-j	ETF-其他	0.01%	—	+10.67%
14	XAIX	Xtrackers Ai & Big Data ETF	ETF-其他	0.01%	—	+0.98%
15	FHLC	Fidelity Msci Health Care	ETF-其他	0.01%	—	-2.15%
16	FXL	First Trust Technology Alpha	ETF-科技型	0.01%	—	-4.60%
17	FAUG	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+10.96%
18	FJAN	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+10.63%
19	IDXX	Idexx Laboratories INC	股票-医疗保健	0.01%	—	-49.37%
20	FNOV	Ft Vest US Equity Buffer ETF	ETF-其他	0.01%	—	+10.77%
21	FOCT	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+10.86%
22	VRTX	Vertex Pharmaceuticals INC	股票-医疗保健	0.01%	—	+101.33%
23	PAYX	Paychex INC	股票-科技	0.01%	—	+6.17%
24	PMAR	Innovator U.s. Equity Power	ETF-其他	0.01%	—	-2.20%
25	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.01%	—	-93.11%
26	ILDR	First Trust Innovation Leade	ETF-其他	0.01%	—	—
27	SYLD	Cambria Shareholder Yield Et	ETF-其他	0.01%	—	+0.54%
28	DFIV	Dimensional International Va	ETF-其他	0.01%	—	-2.09%
29	AMT	American Tower CORP	股票-房地产	0.01%	—	+7.07%
30	VAW	Vanguard Materials ETF	ETF-其他	0.01%	—	+2.46%
31	FXU	First Trust Utilities Alphad	ETF-其他	0.01%	—	—
32	TAFI	AB Tax Aware Short Dur Muni	ETF-其他	0.01%	—	+11.46%
33	ADI	Analog Devices INC	股票-科技	0.01%	—	+5.81%
34	EVTR	Eaton Vance Total Return	ETF-其他	0.01%	—	-5.23%
35	HDV	Ishares Core High Dividend E	ETF-其他	0.01%	—	+13.40%
36	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	0.01%	—	+1.57%
37	DBMF	Imgp Dbi Managed Futures Str	ETF-其他	0.01%	—	+124.69%
38	GD	General Dynamics CORP	股票-工业	0.01%	—	-7.83%
39	MAA	Mid-america Apartment Comm	股票-房地产	0.01%	—	-56.02%
40	UBER	Uber Technologies INC	股票-工业	0.01%	—	-37.82%
41	WMB	Williams Cos INC	股票-能源	0.01%	—	-0.07%
42	EXPE	Expedia Group INC	股票-周期性消费	0.01%	—	+223.34%
43	LNG	Cheniere Energy INC	股票-能源	0.01%	—	-7.50%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.01%	—	+1.39%
45	ZAP	Gx US Electrification ETF	ETF-其他	0.01%	—	—
46	TPHD	Timothy Plan High Dvd Stck	ETF-其他	0.01%	—	+13.60%
47	TJX	Tjx Companies INC	股票-周期性消费	0.01%	—	+25.66%
48	DLFE	Ft Vest US Equity Db Etf-feb	ETF-其他	0.01%	—	—
49	CATH	Global X S&p 500 Ca Val ETF	ETF-大型股与成长	0.01%	—	+0.10%
50	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-其他	0.01%	—	—

1–50 of 200