Kestra Advisory Services, LLC
AUSTIN TX · SEC CIK 0001830819
$264.25亿2026Q1 申报市值
3,116持仓数
17.1%前十大占比 · 第一大 3.0%
92 / 1341新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$8,287.08万
QQQ 加仓+$8,246.98万
SGOV 加仓+$5,414.02万
VTI 加仓+$5,379.82万
VISN 加仓+$5,345.70万
2026Q1 卖出最多 按季末市值估算
QUAL 减仓-$5,451.49万
BUFR 减仓-$2,412.60万
PH 减仓-$1,424.69万
JCPB 减仓-$1,157.57万
FTGS 减仓-$1,074.90万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | $190.83万 | 0.01% | 20,001 | 10,132 | 102.7% | $96.67万 | 加仓 |
| GRNY | TIDAL TRUST I | $191.22万 | 0.01% | 80,111 | 28,605 | 55.5% | $68.28万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $191.40万 | 0.01% | 37,745 | 4,850 | 14.7% | $24.59万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $191.42万 | 0.01% | 80,238 | 7,321 | 10.0% | $17.47万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $191.80万 | 0.01% | 101,266 | -31,842 | -23.9% | -$60.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $191.83万 | 0.01% | 65,988 | -789 | -1.2% | -$2.29万 | 减仓 |
| ARKQ | ARK ETF TR | $192.26万 | 0.01% | 17,097 | 1,569 | 10.1% | $17.64万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $192.40万 | 0.01% | 70,220 | 9,783 | 16.2% | $26.81万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $192.72万 | 0.01% | 81,145 | 39,661 | 95.6% | $94.19万 | 加仓 |
| QHY | WISDOMTREE TR | $193.22万 | 0.01% | 42,428 | 30,114 | 244.6% | $137.14万 | 加仓 |
| SNPS | SYNOPSYS INC | $194.08万 | 0.01% | 4,895 | -886 | -15.3% | -$35.13万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $194.73万 | 0.01% | 43,631 | 552 | 1.3% | $2.46万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $195.08万 | 0.01% | 42,595 | 5,267 | 14.1% | $24.12万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $195.12万 | 0.01% | 37,200 | 98 | 0.3% | $5,140 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $195.23万 | 0.01% | 20,131 | 2,422 | 13.7% | $23.49万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $195.48万 | 0.01% | 28,421 | -44,023 | -60.8% | -$302.79万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $195.61万 | 0.01% | 73,344 | 62,718 | 590.2% | $167.27万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $196.08万 | 0.01% | 20,888 | -11,242 | -35.0% | -$105.53万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $196.09万 | 0.01% | 58,237 | 2,467 | 4.4% | $8.31万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $196.28万 | 0.01% | 118,241 | 92,668 | 362.4% | $153.83万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $196.98万 | 0.01% | 60,299 | -14,762 | -19.7% | -$48.22万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $197.21万 | 0.01% | 82,241 | -26,816 | -24.6% | -$64.30万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $197.29万 | 0.01% | 28,831 | 14,138 | 96.2% | $96.75万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $197.41万 | 0.01% | 73,496 | 8,002 | 12.2% | $21.49万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $197.51万 | 0.01% | 16,600 | 448 | 2.8% | $5.33万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $198.05万 | 0.01% | 48,816 | 5,509 | 12.7% | $22.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $199.41万 | 0.01% | 90,681 | 52,707 | 138.8% | $115.90万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $199.54万 | 0.01% | 121,226 | 2,035 | 1.7% | $3.35万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $199.65万 | 0.01% | 43,860 | 7,335 | 20.1% | $33.39万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $199.83万 | 0.01% | 21,416 | 1,852 | 9.5% | $17.28万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $200.24万 | 0.01% | 22,755 | 1,331 | 6.2% | $11.71万 | 加仓 |
| CRH | CRH PLC | $200.37万 | 0.01% | 19,061 | 243 | 1.3% | $2.55万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $200.40万 | 0.01% | 16,436 | 3,789 | 30.0% | $46.20万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $201.35万 | 0.01% | 67,611 | 12,067 | 21.7% | $35.94万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $201.68万 | 0.01% | 73,956 | 73,956 | — | $201.68万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $201.72万 | 0.01% | 12,829 | -1,798 | -12.3% | -$28.27万 | 减仓 |
| — | ISHARES TR | $202.10万 | 0.01% | 220,392 | 17,777 | 8.8% | $16.30万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $202.70万 | 0.01% | 18,466 | 5,592 | 43.4% | $61.38万 | 加仓 |
| CPA | COPA HOLDINGS SA | $202.72万 | 0.01% | 17,843 | 197 | 1.1% | $2.24万 | 加仓 |
| HEI | HEICO CORP NEW | $203.08万 | 0.01% | 7,406 | 3,081 | 71.2% | $84.48万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $203.49万 | 0.01% | 121,181 | 21,825 | 22.0% | $36.65万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $203.57万 | 0.01% | 4,198 | -1,600 | -27.6% | -$77.59万 | 减仓 |
| IBMR | ISHARES TR | $203.85万 | 0.01% | 80,415 | 13,682 | 20.5% | $34.68万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $204.40万 | 0.01% | 65,085 | 66 | 0.1% | $2,073 | 加仓 |
| — | CION INVT CORP | $204.57万 | 0.01% | 299,079 | 13,071 | 4.6% | $8.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $205.00万 | 0.01% | 69,820 | 13,177 | 23.3% | $38.69万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $205.19万 | 0.01% | 132,125 | -3,825 | -2.8% | -$5.94万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $205.28万 | 0.01% | 40,267 | 3,981 | 11.0% | $20.30万 | 加仓 |
| IYK | ISHARES TR | $205.33万 | 0.01% | 29,321 | 1,974 | 7.2% | $13.82万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $205.64万 | 0.01% | 45,860 | 2,473 | 5.7% | $11.09万 | 加仓 |
| SNA | SNAP ON INC | $206.28万 | 0.01% | 5,679 | -5,949 | -51.2% | -$216.09万 | 减仓 |
| LTC | LTC PPTYS INC | $206.59万 | 0.01% | 55,593 | 34,129 | 159.0% | $126.82万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $206.80万 | 0.01% | 3,418 | -422 | -11.0% | -$25.53万 | 减仓 |
| — | WISDOMTREE TR | $206.87万 | 0.01% | 31,575 | 3,573 | 12.8% | $23.41万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $207.12万 | 0.01% | 33,520 | 1,240 | 3.8% | $7.66万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $207.28万 | 0.01% | 43,183 | 9,861 | 29.6% | $47.33万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $207.40万 | 0.01% | 79,403 | 10,516 | 15.3% | $27.47万 | 加仓 |
| YYY | AMPLIFY ETF TR | $207.50万 | 0.01% | 188,124 | 6,580 | 3.6% | $7.26万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $207.82万 | 0.01% | 55,805 | -83 | -0.1% | -$3,091 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $208.54万 | 0.01% | 52,445 | -4,546 | -8.0% | -$18.08万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $208.97万 | 0.01% | 92,918 | 2,020 | 2.2% | $4.54万 | 加仓 |
| EIX | EDISON INTL | $209.21万 | 0.01% | 28,589 | 2,084 | 7.9% | $15.25万 | 加仓 |
| XME | SPDR SERIES TRUST | $209.55万 | 0.01% | 19,401 | 618 | 3.3% | $6.68万 | 加仓 |
| SDOG | ALPS ETF TR | $210.07万 | 0.01% | 32,301 | 941 | 3.0% | $6.12万 | 加仓 |
| DGS | WISDOMTREE TR | $210.22万 | 0.01% | 34,979 | 2,636 | 8.2% | $15.84万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $210.45万 | 0.01% | 26,123 | 888 | 3.5% | $7.15万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $211.07万 | 0.01% | 24,788 | 501 | 2.1% | $4.27万 | 加仓 |
| RPM | RPM INTL INC | $212.09万 | 0.01% | 21,337 | 2,723 | 14.6% | $27.07万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $213.45万 | 0.01% | 44,487 | -11,640 | -20.7% | -$55.85万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $213.66万 | 0.01% | 132,134 | 15,276 | 13.1% | $24.70万 | 加仓 |
| ITB | ISHARES TR | $213.79万 | 0.01% | 23,611 | -3,919 | -14.2% | -$35.49万 | 减仓 |
| IMCV | ISHARES TR | $214.56万 | 0.01% | 25,306 | 16,874 | 200.1% | $143.07万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $214.61万 | 0.01% | 24,937 | 168 | 0.7% | $1.45万 | 加仓 |
| IHI | ISHARES TR | $214.70万 | 0.01% | 40,243 | 3,622 | 9.9% | $19.32万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $214.86万 | 0.01% | 186,831 | 7,942 | 4.4% | $9.13万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $215.04万 | 0.01% | 54,468 | 9,139 | 20.2% | $36.08万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $215.29万 | 0.01% | 52,294 | -4,618 | -8.1% | -$19.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $215.47万 | 0.01% | 77,339 | 14,885 | 23.8% | $41.47万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $215.63万 | 0.01% | 9,859 | 5,542 | 128.4% | $121.21万 | 加仓 |
| ILCG | ISHARES TR | $216.20万 | 0.01% | 22,643 | 6,353 | 39.0% | $60.66万 | 加仓 |
| FE | FIRSTENERGY CORP | $216.36万 | 0.01% | 42,708 | -8,307 | -16.3% | -$42.08万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $217.18万 | 0.01% | 96,569 | 58,950 | 156.7% | $132.58万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $218.60万 | 0.01% | 26,780 | 1,603 | 6.4% | $13.09万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $219.24万 | 0.01% | 26,456 | 4,658 | 21.4% | $38.60万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $220.04万 | 0.01% | 98,278 | -96,625 | -49.6% | -$216.34万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $220.07万 | 0.01% | 29,056 | 7,111 | 32.4% | $53.86万 | 加仓 |
| NVR | NVR INC | $220.10万 | 0.01% | 334 | 121 | 56.8% | $79.74万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $220.22万 | 0.01% | 56,064 | 5,247 | 10.3% | $20.61万 | 加仓 |
| BIDU | BAIDU INC | $220.57万 | 0.01% | 19,796 | 7,013 | 54.9% | $78.14万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $220.60万 | 0.01% | 3,747 | -1,984 | -34.6% | -$116.80万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $220.64万 | 0.01% | 115,154 | 21,269 | 22.7% | $40.75万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $221.43万 | 0.01% | 60,156 | -5,792 | -8.8% | -$21.32万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $221.92万 | 0.01% | 111,182 | 18,277 | 19.7% | $36.48万 | 加仓 |
| ACM | AECOM | $222.08万 | 0.01% | 26,183 | -1,834 | -6.5% | -$15.56万 | 减仓 |
| — | PACER FDS TR | $222.15万 | 0.01% | 47,277 | 5,899 | 14.3% | $27.72万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $222.18万 | 0.01% | 45,522 | 3,934 | 9.5% | $19.20万 | 加仓 |
| RYLD | GLOBAL X FDS | $222.33万 | 0.01% | 148,719 | -90,618 | -37.9% | -$135.47万 | 减仓 |
| ALB | ALBEMARLE CORP | $222.50万 | 0.01% | 12,394 | 842 | 7.3% | $15.12万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $222.53万 | 0.01% | 81,422 | 24,808 | 43.8% | $67.80万 | 加仓 |
| AEHR | AEHR TEST SYS | $222.85万 | 0.01% | 60,100 | 0 | 0.0% | — | 不变 |