Kestra Advisory Services, LLC
AUSTIN TX · SEC CIK 0001830819
$309.95亿2026Q2 申报市值
3,259持仓数
16.5%前十大占比 · 第一大 2.8%
104 / 137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
DGRO 加仓+$1.04亿
SPDW 加仓+$5,612.54万
CGDV 加仓+$5,409.21万
GOOG 加仓+$5,383.20万
CGGR 加仓+$4,704.70万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$5,126.62万
MU 减仓-$2,743.39万
USFR 减仓-$2,591.89万
GLD 减仓-$2,271.10万
HON 减仓-$2,109.90万
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 |
|---|---|---|---|---|---|---|---|---|
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $40.68万 | 0.00% | 24,989 | 9,036 | 56.6% | $14.71万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $40.72万 | 0.00% | 11,065 | -7,057 | -38.9% | -$25.97万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $40.74万 | 0.00% | 38,401 | 162 | 0.4% | $1,719 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.77万 | 0.00% | 20,841 | -98 | -0.5% | -$1,917 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $40.88万 | 0.00% | 1,668 | 175 | 11.7% | $4.29万 | 加仓 |
| CLH | CLEAN HARBORS INC | $40.90万 | 0.00% | 1,369 | 181 | 15.2% | $5.41万 | 加仓 |
| HEGD | LISTED FDS TR | $40.93万 | 0.00% | 15,352 | 256 | 1.7% | $6,825 | 加仓 |
| RMD | RESMED INC | $40.97万 | 0.00% | 2,102 | -175 | -7.7% | -$3.41万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $41.00万 | 0.00% | 18,035 | 341 | 1.9% | $7,753 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $41.02万 | 0.00% | 13,483 | -2,700 | -16.7% | -$8.21万 | 减仓 |
| ENS | ENERSYS | $41.09万 | 0.00% | 1,757 | 13 | 0.7% | $3,040 | 加仓 |
| — | FLEXSHARES TR | $41.10万 | 0.00% | 9,620 | 416 | 4.5% | $1.78万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $41.11万 | 0.00% | 13,331 | -575 | -4.1% | -$1.77万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $41.12万 | 0.00% | 8,027 | 244 | 3.1% | $1.25万 | 加仓 |
| INFL | LISTED FDS TR | $41.12万 | 0.00% | 8,244 | 6,202 | 303.7% | $30.94万 | 重新持有 |
| — | EA SERIES TRUST | $41.24万 | 0.00% | 9,529 | 446 | 4.9% | $1.93万 | 加仓 |
| — | CATALYST BANCORP INC | $41.27万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $41.30万 | 0.00% | 18,958 | 3,746 | 24.6% | $8.16万 | 加仓 |
| SEZL | SEZZLE INC | $41.38万 | 0.00% | 2,411 | -3,150 | -56.6% | -$54.06万 | 减仓 |
| LMND | LEMONADE INC | $41.59万 | 0.00% | 6,394 | -488 | -7.1% | -$3.17万 | 减仓 |
| WSBC | WESBANCO INC | $41.61万 | 0.00% | 10,661 | 1,046 | 10.9% | $4.08万 | 加仓 |
| WHD | CACTUS INC | $41.84万 | 0.00% | 8,167 | 175 | 2.2% | $8,966 | 加仓 |
| SPUS | TIDAL TRUST I | $41.87万 | 0.00% | 7,281 | 755 | 11.6% | $4.34万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $42.04万 | 0.00% | 12,148 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES PREM MUNI I | $42.11万 | 0.00% | 36,650 | 36,650 | — | $42.11万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $42.15万 | 0.00% | 5,458 | -1,463 | -21.1% | -$11.30万 | 减仓 |
| SMIN | ISHARES TR | $42.17万 | 0.00% | 5,962 | -1,208 | -16.8% | -$8.54万 | 减仓 |
| BRO | BROWN & BROWN INC | $42.25万 | 0.00% | 6,586 | 603 | 10.1% | $3.87万 | 加仓 |
| VEEV | VEEVA SYS INC | $42.27万 | 0.00% | 2,382 | -1,566 | -39.7% | -$27.79万 | 减仓 |
| RBLX | ROBLOX CORP | $42.31万 | 0.00% | 7,780 | -11,706 | -60.1% | -$63.65万 | 减仓 |
| ELCV | STRATEGY SHS | $42.32万 | 0.00% | 12,874 | 3,226 | 33.4% | $10.60万 | 重新持有 |
| GVA | GRANITE CONSTR INC | $42.32万 | 0.00% | 2,677 | -283 | -9.6% | -$4.47万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $42.39万 | 0.00% | 17,975 | -7,062 | -28.2% | -$16.65万 | 减仓 |
| XRT | SPDR SERIES TRUST | $42.41万 | 0.00% | 4,834 | 4,228 | 697.7% | $37.10万 | 重新持有 |
| XNTK | SPDR SERIES TRUST | $42.42万 | 0.00% | 1,086 | -42 | -3.7% | -$1.64万 | 减仓 |
| WWD | WOODWARD INC | $42.50万 | 0.00% | 999 | -72 | -6.7% | -$3.06万 | 减仓 |
| EMLC | VANECK ETF TRUST | $42.55万 | 0.00% | 16,646 | -8,835 | -34.7% | -$22.58万 | 减仓 |
| IHAK | ISHARES TR | $42.58万 | 0.00% | 7,014 | -2,942 | -29.6% | -$17.86万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $42.59万 | 0.00% | 36,059 | -2,434 | -6.3% | -$2.87万 | 减仓 |
| NWSA | NEWS CORP NEW | $42.61万 | 0.00% | 17,163 | 456 | 2.7% | $1.13万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $42.62万 | 0.00% | 2,714 | -214 | -7.3% | -$3.36万 | 重新持有 |
| UBS | UBS GROUP AG | $42.68万 | 0.00% | 8,612 | 729 | 9.2% | $3.61万 | 加仓 |
| STBA | S & T BANCORP INC | $42.87万 | 0.00% | 8,735 | 8,735 | — | $42.87万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $42.89万 | 0.00% | 5,452 | 324 | 6.3% | $2.55万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $43.09万 | 0.00% | 18,531 | -8,885 | -32.4% | -$20.66万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $43.25万 | 0.00% | 7,712 | -4,988 | -39.3% | -$27.97万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $43.28万 | 0.00% | 42,019 | -9 | -0.0% | -$93 | 减仓 |
| TSSI | TSS INC DEL | $43.30万 | 0.00% | 35,200 | 100 | 0.3% | $1,230 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $43.30万 | 0.00% | 27,266 | -6,176 | -18.5% | -$9.81万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $43.37万 | 0.00% | 21,804 | 89 | 0.4% | $1,770 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $43.43万 | 0.00% | 33,153 | 6,722 | 25.4% | $8.81万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $43.55万 | 0.00% | 3,926 | 597 | 17.9% | $6.62万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $43.56万 | 0.00% | 11,535 | 8,565 | 288.4% | $32.34万 | 重新持有 |
| — | EA SERIES TRUST | $43.63万 | 0.00% | 22,233 | 137 | 0.6% | $2,689 | 加仓 |
| — | EA SERIES TRUST | $43.71万 | 0.00% | 3,583 | -404 | -10.1% | -$4.93万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $43.72万 | 0.00% | 4,831 | 25 | 0.5% | $2,263 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.76万 | 0.00% | 21,827 | 402 | 1.9% | $8,059 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $43.82万 | 0.00% | 1,383 | 69 | 5.3% | $2.19万 | 加仓 |
| — | WISDOMTREE TR | $43.89万 | 0.00% | 3,347 | -1,303 | -28.0% | -$17.09万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $43.92万 | 0.00% | 36,971 | 618 | 1.7% | $7,342 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $44.02万 | 0.00% | 57,020 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $44.15万 | 0.00% | 45,512 | 18,694 | 69.7% | $18.13万 | 加仓 |
| CHAT | TIDAL TRUST II | $44.16万 | 0.00% | 4,475 | -1,580 | -26.1% | -$15.59万 | 减仓 |
| EWL | ISHARES INC | $44.18万 | 0.00% | 7,029 | -28 | -0.4% | -$1,760 | 减仓 |
| EWU | ISHARES TR | $44.21万 | 0.00% | 9,581 | 422 | 4.6% | $1.95万 | 加仓 |
| KMX | CARMAX INC | $44.28万 | 0.00% | 8,373 | 2,250 | 36.7% | $11.90万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $44.36万 | 0.00% | 2,484 | -478 | -16.1% | -$8.54万 | 减仓 |
| RH | RH | $44.38万 | 0.00% | 2,694 | -253 | -8.6% | -$4.17万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.39万 | 0.00% | 22,164 | 22,164 | — | $44.39万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $44.40万 | 0.00% | 65,103 | 14,235 | 28.0% | $9.71万 | 加仓 |
| IEO | ISHARES TR | $44.53万 | 0.00% | 4,054 | -2,062 | -33.7% | -$22.65万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $44.59万 | 0.00% | 94,268 | 15,229 | 19.3% | $7.20万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $44.87万 | 0.00% | 23,879 | -4,235 | -15.1% | -$7.96万 | 减仓 |
| — | PGIM ROCK ETF TR | $44.97万 | 0.00% | 14,675 | -125 | -0.8% | -$3,831 | 减仓 |
| IPAC | ISHARES TR | $45.00万 | 0.00% | 5,493 | -398 | -6.8% | -$3.26万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $45.00万 | 0.00% | 9,004 | -1,205 | -11.8% | -$6.02万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $45.02万 | 0.00% | 2,943 | 1,044 | 55.0% | $15.97万 | 重新持有 |
| DFIP | DIMENSIONAL ETF TRUST | $45.11万 | 0.00% | 10,933 | 1,850 | 20.4% | $7.63万 | 加仓 |
| IBTJ | ISHARES TR | $45.15万 | 0.00% | 20,856 | -2,242 | -9.7% | -$4.85万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $45.17万 | 0.00% | 20,998 | 528 | 2.6% | $1.14万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $45.20万 | 0.00% | 3,355 | -3,698 | -52.4% | -$49.82万 | 减仓 |
| LYFT | LYFT INC | $45.22万 | 0.00% | 30,952 | -21,533 | -41.0% | -$31.46万 | 减仓 |
| BKH | BLACK HILLS CORP | $45.32万 | 0.00% | 6,091 | -251 | -4.0% | -$1.87万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $45.33万 | 0.00% | 5,675 | 1,219 | 27.4% | $9.74万 | 加仓 |
| DHT | DHT HOLDINGS INC | $45.35万 | 0.00% | 27,433 | -8,775 | -24.2% | -$14.51万 | 减仓 |
| FIG | FIGMA INC | $45.54万 | 0.00% | 25,173 | 13,783 | 121.0% | $24.93万 | 重新持有 |
| SMTC | SEMTECH CORP | $45.54万 | 0.00% | 2,814 | 1,293 | 85.0% | $20.93万 | 重新持有 |
| — | PUTNAM ETF TRUST | $45.66万 | 0.00% | 61,532 | 4,168 | 7.3% | $3.09万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $45.69万 | 0.00% | 8,759 | 15 | 0.2% | $783 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $45.96万 | 0.00% | 14,577 | 1,314 | 9.9% | $4.14万 | 加仓 |
| IBTO | ISHARES TR | $45.99万 | 0.00% | 19,058 | 2,276 | 13.6% | $5.49万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $46.01万 | 0.00% | 12,211 | -5,694 | -31.8% | -$21.45万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $46.02万 | 0.00% | 15,148 | 6,885 | 83.3% | $20.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $46.02万 | 0.00% | 2,300 | -7,500 | -76.5% | -$150.07万 | 减仓 |
| — | ETF SER SOLUTIONS | $46.03万 | 0.00% | 18,457 | 18,457 | — | $46.03万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $46.29万 | 0.00% | 23,765 | 1,785 | 8.1% | $3.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.36万 | 0.00% | 23,450 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $46.37万 | 0.00% | 3,314 | 35 | 1.1% | $4,898 | 加仓 |
| HAWX | ISHARES TR | $46.45万 | 0.00% | 9,990 | 4,384 | 78.2% | $20.39万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $46.68万 | 0.00% | 3,930 | 300 | 8.3% | $3.56万 | 加仓 |