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

← 返回最新季度

本季完整持股清单

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	DOW	Dow INC	股票-原材料	0.01%	—	—
2	CART	Maplebear INC	股票-周期性消费	0.01%	—	+0.27%
3	DIV	Global X Superdividend Use	ETF-其他	0.01%	—	+1.50%
4	TMFC	Motley Fool 100 Index ETF	ETF-大型股与成长	0.01%	—	-15.80%
5	FBK	Fb Financial CORP	股票-其他	0.01%	—	+0.32%
6	WSM	Williams-sonoma INC	股票-周期性消费	0.01%	—	+1.60%
7	✓	On Hldg AG	股票-其他	0.01%	—	-57.99%
8	UTG	Reaves Utility Income Fund	股票-其他	0.01%	—	+31.12%
9	KMI	Kinder Morgan INC	股票-能源	0.01%	—	+4.96%
10	IBD	Inspire Corporate Bond ETF	ETF-投资级公司债	0.01%	—	—
11	SHEL	Shell Plc-adr	股票-能源	0.01%	—	—
12	ETR	Entergy CORP	股票-公用事业	0.01%	—	-1.68%
13	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	0.01%	—	-40.55%
14	CTAS	Cintas CORP	股票-工业	0.01%	—	—
15	JQUA	Jpmorgan US Quality Factor	ETF-其他	0.01%	—	-0.45%
16	FENY	Fidelity Msci Energy Index	ETF-大型股与成长	0.01%	—	—
17	JBL	Jabil INC	股票-科技	0.01%	—	-0.33%
18	GL	Globe Life INC	股票-金融	0.01%	—	+0.42%
19	QTUM	Defiance Quantum ETF	ETF-其他	0.01%	—	-28.48%
20	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.01%	—	—
21	ILF	Ishares Latin America 40 ETF	ETF-其他	0.01%	—	+34.94%
22	TPL	Texas Pacific Land CORP	股票-能源	0.01%	—	—
23	MSI	Motorola Solutions INC	股票-科技	0.01%	—	+26.34%
24	KAMO	Kensington Credit Opport ETF	ETF-其他	0.01%	—	-5.75%
25	PGR	Progressive CORP	股票-金融	0.01%	—	-46.38%
26	IGF	Ishares Global Infrastructur	ETF-其他	0.01%	—	—
27	FBUF	Fidelity Dyn Buff Eqty ETF	ETF-其他	0.01%	—	+38.88%
28	D	Dominion Energy INC	股票-公用事业	0.01%	—	+3.65%
29	ALL	Allstate CORP	股票-金融	0.01%	—	-19.61%
30	GMAR	Ft Vest US Equity Moderate B	ETF-其他	0.01%	—	—
31	SCHR	Schwab Intermediate-term US	ETF-其他	0.01%	—	-1.41%
32	LRGE	Clearbridge Large Cap Growth	ETF-大型股与成长	0.01%	—	-17.48%
33	XSVM	Invesco S&p Smallcap Value W	ETF-其他	0.01%	—	-2.46%
34	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.01%	—	+92.97%
35	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.01%	—	-9.25%
36	CNC	Centene CORP	股票-医疗保健	0.01%	—	-10.48%
37	LULU	Lululemon Athletica INC	股票-周期性消费	0.01%	—	-71.05%
38	FSMD	Fidelity Small-mid Multifact	ETF-其他	0.01%	—	—
39	SAP	Sap Se-sponsored Adr	股票-科技	0.01%	—	—
40	FDD	First Trust Stoxx Europe	ETF-其他	0.01%	—	+89.66%
41	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.01%	—	-11.51%
42	MPRO	Monarch Procap Index ETF	ETF-大型股与成长	0.01%	—	-1.58%
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.01%	—	—
44	KBWB	Invesco Kbw Bank ETF	ETF-其他	0.01%	—	+1.70%
45	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	0.01%	—	+30.85%
46	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.01%	—	+0.89%
47	BITQ	Bitwise Crypto Indu Inno ETF	ETF-加密货币	0.01%	—	—
48	NUE	Nucor CORP	股票-原材料	0.01%	—	+1.45%
49	FDLO	Fidelity Low Volat Fact ETF	ETF-其他	0.01%	—	—
50	UAPR	Innovator U.s. Equity Ultra	ETF-其他	0.01%	—	-0.99%

1–50 of 200