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 |
|---|---|---|---|---|---|---|---|---|
| VZLA | VIZSLA SILVER CORP | $7.96万 | 0.00% | 24,130 | -163 | -0.7% | -$538 | 减仓 |
| CRON | CRONOS GROUP INC | $8.14万 | 0.00% | 29,265 | -5,324 | -15.4% | -$1.48万 | 减仓 |
| — | CLEANCORE SOLUTIONS INC | $8.14万 | 0.00% | 99,305 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $8.48万 | 0.00% | 14,773 | -2,998 | -16.9% | -$1.72万 | 减仓 |
| TWI | TITAN INTL INC ILL | $8.56万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $8.60万 | 0.00% | 37,949 | -21,000 | -35.6% | -$4.76万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $8.91万 | 0.00% | 12,356 | -1,923 | -13.5% | -$1.39万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $8.97万 | 0.00% | 10,200 | -198 | -1.9% | -$1,740 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $9.07万 | 0.00% | 33,353 | 3,353 | 11.2% | $9,120 | 加仓 |
| ABEV | AMBEV SA | $9.30万 | 0.00% | 29,631 | 51 | 0.2% | $160 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $9.31万 | 0.00% | 11,252 | 121 | 1.1% | $1,001 | 加仓 |
| — | CURRENC GROUP INC | $9.39万 | 0.00% | 34,782 | -23,128 | -39.9% | -$6.24万 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV | $9.41万 | 0.00% | 16,221 | -416 | -2.5% | -$2,413 | 减仓 |
| — | T STAMP INC | $9.64万 | 0.00% | 48,700 | -7,350 | -13.1% | -$1.46万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $9.96万 | 0.00% | 73,750 | 73,750 | — | $9.96万 | 新建仓 |
| — | CVD EQUIP CORP | $10.10万 | 0.00% | 13,599 | 13,599 | — | $10.10万 | 新建仓 |
| CRMD | CORMEDIX INC | $10.17万 | 0.00% | 12,950 | 2,750 | 27.0% | $2.16万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $10.20万 | 0.00% | 13,402 | 48 | 0.4% | $365 | 加仓 |
| SFL | SFL CORPORATION LTD | $10.41万 | 0.00% | 10,208 | -323 | -3.1% | -$3,295 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $10.64万 | 0.00% | 38,000 | -13,000 | -25.5% | -$3.64万 | 减仓 |
| — | MANHATTAN BRDG CAP INC | $10.79万 | 0.00% | 23,877 | -2,000 | -7.7% | -$9,040 | 减仓 |
| SVM | SILVERCORP METALS INC | $10.86万 | 0.00% | 10,756 | -293 | -2.7% | -$2,959 | 减仓 |
| NUVB | NUVATION BIO INC | $10.99万 | 0.00% | 19,340 | 11,424 | 144.3% | $6.49万 | 重新持有 |
| SLI | STANDARD LITHIUM CORP | $11.07万 | 0.00% | 40,272 | -3,450 | -7.9% | -$9,488 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $11.12万 | 0.00% | 15,591 | -19,694 | -55.8% | -$14.04万 | 减仓 |
| UAA | UNDER ARMOUR INC | $11.23万 | 0.00% | 17,573 | -704 | -3.9% | -$4,499 | 减仓 |
| — | QTREX QUANTUM LTD | $11.35万 | 0.00% | 78,824 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $11.46万 | 0.00% | 11,292 | 11,292 | — | $11.46万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $11.47万 | 0.00% | 10,853 | -4,111 | -27.5% | -$4.35万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11.71万 | 0.00% | 21,138 | 289 | 1.4% | $1,601 | 加仓 |
| PATH | UIPATH INC | $11.79万 | 0.00% | 10,843 | 697 | 6.9% | $7,576 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $11.91万 | 0.00% | 15,645 | 10,645 | 212.9% | $8.10万 | 重新持有 |
| — | NEUBERGER HIGH YIELD ST FD I | $12.02万 | 0.00% | 19,260 | 532 | 2.8% | $3,320 | 重新持有 |
| ALTO | ALTO INGREDIENTS INC | $12.08万 | 0.00% | 21,197 | 21,197 | — | $12.08万 | 新建仓 |
| FRMI | FERMI INC | $12.08万 | 0.00% | 13,193 | 13,193 | — | $12.08万 | 新建仓 |
| WEN | WENDYS CO | $12.27万 | 0.00% | 14,800 | -253 | -1.7% | -$2,097 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $12.40万 | 0.00% | 11,985 | -256 | -2.1% | -$2,650 | 减仓 |
| PLUG | PLUG PWR INC | $12.45万 | 0.00% | 45,954 | 2,947 | 6.9% | $7,986 | 加仓 |
| UA | UNDER ARMOUR INC | $12.59万 | 0.00% | 20,239 | 5,570 | 38.0% | $3.46万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $12.61万 | 0.00% | 13,025 | -1,488 | -10.3% | -$1.44万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $12.95万 | 0.00% | 27,490 | 27,490 | — | $12.95万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $13.09万 | 0.00% | 15,911 | -3,380 | -17.5% | -$2.78万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $13.10万 | 0.00% | 11,581 | 315 | 2.8% | $3,562 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $13.11万 | 0.00% | 13,110 | -2,630 | -16.7% | -$2.63万 | 减仓 |
| ASST | STRIVE INC | $13.28万 | 0.00% | 12,171 | 99 | 0.8% | $1,080 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $13.48万 | 0.00% | 29,964 | 16,678 | 125.5% | $7.51万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $13.50万 | 0.00% | 13,693 | -437 | -3.1% | -$4,309 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $13.57万 | 0.00% | 12,330 | 126 | 1.0% | $1,387 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $13.72万 | 0.00% | 16,166 | 16,166 | — | $13.72万 | 新建仓 |
| — | MUSTANG BIO INC | $13.83万 | 0.00% | 196,991 | 20,949 | 11.9% | $1.47万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $14.01万 | 0.00% | 33,667 | -1,224 | -3.5% | -$5,092 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $14.06万 | 0.00% | 23,469 | 200 | 0.9% | $1,198 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $14.38万 | 0.00% | 18,576 | -6,374 | -25.5% | -$4.93万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $14.59万 | 0.00% | 17,926 | -2,916 | -14.0% | -$2.37万 | 减仓 |
| — | NUVEEN NY AMT FREE | $14.70万 | 0.00% | 13,633 | 5,828 | 74.7% | $6.29万 | 重新持有 |
| — | NEUBERGER R/EST SECS INC FD | $14.73万 | 0.00% | 48,618 | 362 | 0.8% | $1,097 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $15.14万 | 0.00% | 11,753 | -1,139 | -8.8% | -$1.47万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $15.15万 | 0.00% | 13,305 | 585 | 4.6% | $6,660 | 重新持有 |
| JBS | JBS N.V. | $15.48万 | 0.00% | 13,063 | 7,000 | 115.5% | $8.30万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $15.85万 | 0.00% | 13,948 | -11,313 | -44.8% | -$12.85万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $16.08万 | 0.00% | 14,446 | 2,248 | 18.4% | $2.50万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $16.09万 | 0.00% | 11,520 | 5,081 | 78.9% | $7.10万 | 重新持有 |
| NEXA | NEXA RES S A | $16.10万 | 0.00% | 13,150 | 13,150 | — | $16.10万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $16.16万 | 0.00% | 44,395 | 30,470 | 218.8% | $11.09万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $16.24万 | 0.00% | 10,683 | -4,708 | -30.6% | -$7.16万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $16.25万 | 0.00% | 10,202 | 0 | 0.0% | — | 不变 |
| BKT | BLACKROCK INCOME TR INC | $16.42万 | 0.00% | 15,315 | 3,923 | 34.4% | $4.21万 | 加仓 |
| UTZ | UTZ BRANDS INC | $16.47万 | 0.00% | 21,394 | 1,516 | 7.6% | $1.17万 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $16.58万 | 0.00% | 18,910 | 196 | 1.0% | $1,719 | 加仓 |
| CGAU | CENTERRA GOLD INC | $17.09万 | 0.00% | 10,776 | -21 | -0.2% | -$333 | 减仓 |
| CIM | CHIMERA INVT CORP | $17.12万 | 0.00% | 12,834 | 4,361 | 51.5% | $5.82万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $17.40万 | 0.00% | 18,530 | -35 | -0.2% | -$329 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $17.67万 | 0.00% | 16,082 | 161 | 1.0% | $1,769 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $17.95万 | 0.00% | 18,586 | 503 | 2.8% | $4,859 | 加仓 |
| — | FIDELITY ETHEREUM FD | $18.07万 | 0.00% | 11,483 | 5,311 | 86.0% | $8.36万 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $18.09万 | 0.00% | 40,841 | -24,538 | -37.5% | -$10.87万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $18.23万 | 0.00% | 16,751 | -15,987 | -48.8% | -$17.39万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $18.43万 | 0.00% | 24,373 | -1,249 | -4.9% | -$9,442 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $18.45万 | 0.00% | 31,700 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $18.54万 | 0.00% | 12,411 | -909 | -6.8% | -$1.36万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $18.60万 | 0.00% | 21,502 | 21,502 | — | $18.60万 | 新建仓 |
| — | PUTNAM ETF TRUST | $18.76万 | 0.00% | 21,209 | 11,596 | 120.6% | $10.26万 | 重新持有 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $18.87万 | 0.00% | 13,123 | -617 | -4.5% | -$8,872 | 减仓 |
| NIO | NIO INC | $19.10万 | 0.00% | 37,750 | 2,372 | 6.7% | $1.20万 | 加仓 |
| MUX | MCEWEN INC. | $19.22万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $19.23万 | 0.00% | 15,108 | -6,445 | -29.9% | -$8.20万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $19.43万 | 0.00% | 49,811 | -11,930 | -19.3% | -$4.65万 | 减仓 |
| FDUS | FIDUS INVT CORP | $19.50万 | 0.00% | 10,227 | 9 | 0.1% | $172 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $19.55万 | 0.00% | 28,620 | -7,827 | -21.5% | -$5.35万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $19.74万 | 0.00% | 11,936 | -16,010 | -57.3% | -$26.48万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $19.82万 | 0.00% | 20,563 | -83,801 | -80.3% | -$80.78万 | 减仓 |
| — | PCM FD INC | $19.99万 | 0.00% | 35,832 | 10 | 0.0% | $56 | 加仓 |
| ALC | ALCON AG | $20.02万 | 0.00% | 2,983 | -416 | -12.2% | -$2.79万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $20.08万 | 0.00% | 4,378 | -1,448 | -24.9% | -$6.64万 | 减仓 |
| RRC | RANGE RES CORP | $20.11万 | 0.00% | 5,408 | -922 | -14.6% | -$3.43万 | 减仓 |
| BG | BUNGE GLOBAL SA | $20.15万 | 0.00% | 1,888 | -2,379 | -55.8% | -$25.39万 | 减仓 |
| CNA | CNA FINL CORP | $20.17万 | 0.00% | 4,149 | 5 | 0.1% | $243 | 重新持有 |
| PRI | PRIMERICA INC | $20.25万 | 0.00% | 712 | -164 | -18.7% | -$4.66万 | 重新持有 |
| JD | JD.COM INC | $20.35万 | 0.00% | 7,985 | -1,939 | -19.5% | -$4.94万 | 减仓 |
| LI | LI AUTO INC | $20.37万 | 0.00% | 17,350 | 0 | 0.0% | — | 不变 |