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 |
|---|---|---|---|---|---|---|---|---|
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -5,815 | -100.0% | -$20.47万 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -4,109 | -100.0% | -$20.40万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -8,057 | -100.0% | -$20.34万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -6,113 | -100.0% | -$20.27万 | 清仓 |
| RMT | ROYCE MICRO-CAP TR INC | $0 | 0.00% | 0 | -17,485 | -100.0% | -$19.78万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -20,295 | -100.0% | -$19.34万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -17,088 | -100.0% | -$19.21万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -20,120 | -100.0% | -$18.37万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$18.04万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -44,590 | -100.0% | -$16.54万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | -18,894 | -100.0% | -$15.49万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -11,471 | -100.0% | -$14.77万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -13,610 | -100.0% | -$11.46万 | 清仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $0 | 0.00% | 0 | -50,500 | -100.0% | -$11.31万 | 清仓 |
| — | TOTAL RETURN SECURITIES FUND | $0 | 0.00% | 0 | -18,819 | -100.0% | -$11.16万 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $0 | 0.00% | 0 | -11,592 | -100.0% | -$11.04万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,100 | -100.0% | -$8.61万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -15,866 | -100.0% | -$8.09万 | 清仓 |
| — | SENSEONICS HLDGS INC | $0 | 0.00% | 0 | -10,186 | -100.0% | -$6.78万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -12,756 | -100.0% | -$4.57万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -25,074 | -100.0% | -$3.49万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$3.06万 | 清仓 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | -10,121 | -100.0% | -$3.04万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.78万 | 清仓 |
| — | PLATINUM GROUP METALS LTD | $0 | 0.00% | 0 | -15,220 | -100.0% | -$2.69万 | 清仓 |
| — | NANO X IMAGING LTD | $0 | 0.00% | 0 | -11,560 | -100.0% | -$2.62万 | 清仓 |
| — | GAIN THERAPEUTICS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$2.33万 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1.49万 | 清仓 |
| — | SMART SH GLOBAL LTD | $0 | 0.00% | 0 | -13,158 | -100.0% | -$1.49万 | 清仓 |
| — | CANOPY GROWTH CORPORATION | $0 | 0.00% | 0 | -13,927 | -100.0% | -$1.32万 | 清仓 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | -14,462 | -100.0% | -$9,273 | 清仓 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -44,250 | -100.0% | -$7,124 | 清仓 |
| — | PLUS THERAPEUTICS INC | $0 | 0.00% | 0 | -25,800 | -100.0% | -$4,195 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -14,643 | -100.0% | -$3,615 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -384,460 | -100.0% | -$2,691 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -48,418 | -100.0% | -$387 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -18,964 | -100.0% | -$152 | 清仓 |
| — | MOOLEC SCIENCE SA | $365 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $397 | 0.00% | 26,665 | 26,665 | — | $397 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $1,022 | 0.00% | 70,495 | 2,875 | 4.3% | $42 | 加仓 |
| — | GOSSAMER BIO INC | $4,691 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| — | VISTAGEN THERAPEUTICS INC | $5,876 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $6,948 | 0.00% | 19,850 | 19,850 | — | $6,948 | 新建仓 |
| — | PRAIRIE OPER CO | $7,215 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $7,500 | 0.00% | 10,000 | 10,000 | — | $7,500 | 新建仓 |
| — | REKOR SYSTEMS INC | $8,213 | 0.00% | 11,819 | -1,000 | -7.8% | -$695 | 减仓 |
| — | XTANT MED HLDGS INC | $8,420 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC | $9,002 | 0.00% | 10,586 | 10,586 | — | $9,002 | 新建仓 |
| — | PERASO INC | $9,090 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CYTOSORBENTS CORP | $1.05万 | 0.00% | 28,200 | 0 | 0.0% | — | 不变 |
| — | ZENTEK LTD | $1.13万 | 0.00% | 24,050 | 10,000 | 71.2% | $4,680 | 加仓 |
| — | GOPRO INC | $1.30万 | 0.00% | 16,740 | -12,233 | -42.2% | -$9,517 | 减仓 |
| — | MILESTONE SCIENTIFIC INC | $1.32万 | 0.00% | 41,100 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC | $1.34万 | 0.00% | 11,522 | 11,522 | — | $1.34万 | 新建仓 |
| — | TRX GOLD CORPORATION | $1.36万 | 0.00% | 16,504 | 1,000 | 6.4% | $825 | 加仓 |
| — | WESTWATER RES INC | $1.41万 | 0.00% | 28,000 | -17 | -0.1% | -$9 | 减仓 |
| — | NANO DIMENSION LTD | $1.45万 | 0.00% | 10,019 | 10,019 | — | $1.45万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $1.47万 | 0.00% | 15,000 | 15,000 | — | $1.47万 | 新建仓 |
| — | VERITONE INC | $1.52万 | 0.00% | 11,062 | 248 | 2.3% | $340 | 加仓 |
| — | ANNOVIS BIO INC | $1.97万 | 0.00% | 10,600 | 10,600 | — | $1.97万 | 新建仓 |
| — | AMERICAN RES CORP | $2.15万 | 0.00% | 10,000 | -21,500 | -68.3% | -$4.62万 | 减仓 |
| — | AUTHID INC | $2.27万 | 0.00% | 21,182 | 2,000 | 10.4% | $2,140 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $2.33万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PALI | PALISADE BIO INC | $2.61万 | 0.00% | 12,504 | 12,504 | — | $2.61万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $2.62万 | 0.00% | 13,769 | 2,526 | 22.5% | $4,799 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $3.02万 | 0.00% | 12,643 | 253 | 2.0% | $605 | 加仓 |
| — | BLINK CHARGING CO | $3.20万 | 0.00% | 49,939 | -597 | -1.2% | -$382 | 减仓 |
| WIT | WIPRO LTD | $3.25万 | 0.00% | 14,449 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE ASSET MGMT | $3.25万 | 0.00% | 13,116 | 115 | 0.9% | $285 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $3.37万 | 0.00% | 18,955 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $3.40万 | 0.00% | 27,857 | -2,040 | -6.8% | -$2,489 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $3.43万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $3.44万 | 0.00% | 12,453 | 1,514 | 13.8% | $4,179 | 加仓 |
| — | RENOVORX INC | $3.48万 | 0.00% | 35,520 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $3.63万 | 0.00% | 10,412 | -305 | -2.8% | -$1,064 | 减仓 |
| CABA | CABALETTA BIO INC | $3.65万 | 0.00% | 11,750 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $3.85万 | 0.00% | 21,986 | -861 | -3.8% | -$1,507 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $4.31万 | 0.00% | 13,500 | 2,505 | 22.8% | $7,991 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.43万 | 0.00% | 12,078 | -4,921 | -28.9% | -$1.81万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.56万 | 0.00% | 12,415 | -6,009 | -32.6% | -$2.21万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.64万 | 0.00% | 10,040 | -6,901 | -40.7% | -$3.19万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $4.75万 | 0.00% | 12,946 | 12,946 | — | $4.75万 | 新建仓 |
| — | BRC INC | $4.87万 | 0.00% | 43,829 | -25,172 | -36.5% | -$2.79万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4.96万 | 0.00% | 37,847 | 10,000 | 35.9% | $1.31万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5.10万 | 0.00% | 26,570 | -4,914 | -15.6% | -$9,435 | 减仓 |
| — | MICROCLOUD HOLOGRAM INC | $5.24万 | 0.00% | 34,000 | 20,000 | 142.9% | $3.08万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $5.27万 | 0.00% | 13,697 | -2,141 | -13.5% | -$8,243 | 减仓 |
| — | ZEDGE INC | $5.74万 | 0.00% | 18,500 | -250 | -1.3% | -$775 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.79万 | 0.00% | 10,105 | -704 | -6.5% | -$4,034 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $5.93万 | 0.00% | 35,298 | 500 | 1.4% | $840 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $6.13万 | 0.00% | 62,525 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $6.47万 | 0.00% | 14,044 | 8,732 | 164.4% | $4.03万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $6.66万 | 0.00% | 12,719 | -1,500 | -10.5% | -$7,860 | 减仓 |
| MDXG | MIMEDX GROUP INC | $6.74万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $6.89万 | 0.00% | 58,850 | 4,000 | 7.3% | $4,680 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $7.00万 | 0.00% | 10,015 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $7.18万 | 0.00% | 18,036 | -3,729 | -17.1% | -$1.48万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $7.65万 | 0.00% | 11,842 | 8,142 | 220.1% | $5.26万 | 重新持有 |
| — | TREACE MED CONCEPTS INC | $7.80万 | 0.00% | 19,586 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR INCOME TR | $7.94万 | 0.00% | 15,937 | 206 | 1.3% | $1,026 | 加仓 |