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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $8.62亿 | 2.78% | 2,979,038 | -177,171 | -5.6% | -$5,126.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6.05亿 | 1.95% | 3,022,969 | -59,119 | -1.9% | -$1,182.91万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6.01亿 | 1.94% | 614,804 | 11,677 | 1.9% | $1,142.15万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5.89亿 | 1.90% | 799,441 | -18,568 | -2.3% | -$1,367.35万 | 减仓 |
| IVV | ISHARES TR | $5.79亿 | 1.87% | 773,614 | 18,405 | 2.4% | $1,378.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.29亿 | 1.38% | 1,149,139 | 87,335 | 8.2% | $3,257.77万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.99亿 | 1.29% | 533,983 | -16,450 | -3.0% | -$1,228.44万 | 减仓 |
| AMZN | AMAZON COM INC | $3.77亿 | 1.22% | 1,582,843 | -44,576 | -2.7% | -$1,062.42万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.43亿 | 1.11% | 6,955,068 | 1,097,648 | 18.7% | $5,409.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.33亿 | 1.07% | 484,959 | -22,958 | -4.5% | -$1,576.78万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $3.28亿 | 1.06% | 3,806,366 | 14,042 | 0.4% | $120.96万 | 加仓 |
| GOOG | ALPHABET INC | $2.86亿 | 0.92% | 810,466 | 152,356 | 23.2% | $5,383.20万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.80亿 | 0.90% | 755,897 | 15,789 | 2.1% | $584.26万 | 加仓 |
| GOOGL | ALPHABET INC | $2.75亿 | 0.89% | 769,947 | 54,662 | 7.6% | $1,953.46万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.37亿 | 0.77% | 474,265 | -12,927 | -2.7% | -$646.85万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.25亿 | 0.73% | 688,749 | 116,977 | 20.5% | $3,829.01万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2.25亿 | 0.72% | 1,030,956 | 64,597 | 6.7% | $1,407.76万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2.24亿 | 0.72% | 2,761,957 | -123,134 | -4.3% | -$998.12万 | 减仓 |
| CAT | CATERPILLAR INC | $2.22亿 | 0.72% | 208,164 | -11,422 | -5.2% | -$1,216.33万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.16亿 | 0.70% | 187,408 | -23,767 | -11.3% | -$2,743.39万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.95亿 | 0.63% | 1,236,739 | -24,144 | -1.9% | -$381.55万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1.90亿 | 0.61% | 4,018,181 | 996,758 | 33.0% | $4,704.70万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1.82亿 | 0.59% | 3,994,283 | 27,759 | 0.7% | $126.28万 | 加仓 |
| AVGO | BROADCOM INC | $1.70亿 | 0.55% | 449,352 | -33,027 | -6.8% | -$1,247.59万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $1.69亿 | 0.54% | 4,203,525 | 216,012 | 5.4% | $866.86万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.66亿 | 0.54% | 701,711 | 117,442 | 20.1% | $2,778.91万 | 加仓 |
| DGRO | ISHARES TR | $1.65亿 | 0.53% | 2,172,946 | 1,375,394 | 172.5% | $1.04亿 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.61亿 | 0.52% | 3,191,229 | -26,189 | -0.8% | -$132.23万 | 减仓 |
| LLY | ELI LILLY & CO | $1.42亿 | 0.46% | 118,181 | -4,549 | -3.7% | -$545.62万 | 减仓 |
| META | META PLATFORMS INC | $1.37亿 | 0.44% | 244,084 | 31,877 | 15.0% | $1,795.60万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.36亿 | 0.44% | 1,687,725 | 223,869 | 15.3% | $1,803.71万 | 加仓 |
| TSLA | TESLA INC | $1.35亿 | 0.44% | 321,351 | 32,246 | 11.2% | $1,356.27万 | 加仓 |
| GLD | SPDR GOLD TR | $1.35亿 | 0.44% | 366,268 | -61,651 | -14.4% | -$2,271.10万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1.34亿 | 0.43% | 703,129 | 3,141 | 0.4% | $59.84万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.30亿 | 0.42% | 611,190 | 950 | 0.2% | $20.21万 | 加仓 |
| IJR | ISHARES TR | $1.29亿 | 0.41% | 867,164 | 74,067 | 9.3% | $1,098.49万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.25亿 | 0.40% | 410,869 | 130,938 | 46.8% | $3,968.99万 | 加仓 |
| IYW | ISHARES TR | $1.20亿 | 0.39% | 477,728 | -17,631 | -3.6% | -$444.71万 | 减仓 |
| IVW | ISHARES TR | $1.18亿 | 0.38% | 861,433 | 2,020 | 0.2% | $27.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.16亿 | 0.37% | 456,860 | 31,880 | 7.5% | $809.66万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1.16亿 | 0.37% | 1,319,914 | 217,653 | 19.7% | $1,912.73万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1.15亿 | 0.37% | 3,635,397 | 112,270 | 3.2% | $356.01万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.15亿 | 0.37% | 2,036,649 | 197,071 | 10.7% | $1,113.06万 | 加仓 |
| IJH | ISHARES TR | $1.15亿 | 0.37% | 1,486,092 | 542,493 | 57.5% | $4,183.16万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.13亿 | 0.36% | 2,542,798 | 80,165 | 3.3% | $355.61万 | 加仓 |
| — | EXXON MOBIL CORP | $1.13亿 | 0.36% | 824,017 | 42,107 | 5.4% | $575.69万 | 加仓 |
| IWF | ISHARES TR | $1.09亿 | 0.35% | 876,866 | 56,474 | 6.9% | $701.24万 | 加仓 |
| ABBV | ABBVIE INC | $1.07亿 | 0.35% | 426,678 | -4,903 | -1.1% | -$123.38万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.07亿 | 0.35% | 1,502,910 | -32,145 | -2.1% | -$229.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.05亿 | 0.34% | 112,311 | -843 | -0.7% | -$78.86万 | 减仓 |
| COWZ | PACER FDS TR | $1.05亿 | 0.34% | 1,681,955 | -47,211 | -2.7% | -$293.65万 | 减仓 |
| V | VISA INC | $1.03亿 | 0.33% | 301,198 | 47,203 | 18.6% | $1,619.49万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.02亿 | 0.33% | 854,452 | -6,576 | -0.8% | -$78.25万 | 减仓 |
| SGOV | ISHARES TR | $1.01亿 | 0.33% | 1,003,580 | 112,756 | 12.7% | $1,135.11万 | 加仓 |
| WMT | WALMART INC | $9,976.21万 | 0.32% | 880,823 | -56,043 | -6.0% | -$634.74万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $9,957.13万 | 0.32% | 2,725,740 | 219,675 | 8.8% | $802.47万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $9,944.94万 | 0.32% | 1,354,712 | -51,722 | -3.7% | -$379.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,937.53万 | 0.32% | 171,068 | -4,785 | -2.7% | -$277.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,790.61万 | 0.32% | 205,009 | -13,413 | -6.1% | -$640.56万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $9,541.15万 | 0.31% | 314,921 | 51,553 | 19.6% | $1,561.90万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $9,102.83万 | 0.29% | 2,689,962 | 314,343 | 13.2% | $1,063.74万 | 加仓 |
| SMH | VANECK ETF TRUST | $9,021.53万 | 0.29% | 137,546 | -7,812 | -5.4% | -$512.38万 | 减仓 |
| QUAL | ISHARES TR | $8,803.14万 | 0.28% | 401,182 | -42,189 | -9.5% | -$925.75万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $8,683.49万 | 0.28% | 1,440,288 | 362,870 | 33.7% | $2,187.74万 | 加仓 |
| IVE | ISHARES TR | $8,543.92万 | 0.28% | 376,285 | -10,235 | -2.6% | -$232.40万 | 减仓 |
| VGT | VANGUARD WORLD FD | $8,520.84万 | 0.27% | 712,922 | -87,494 | -10.9% | -$1,045.73万 | 减仓 |
| ETN | EATON CORP PLC | $8,491.97万 | 0.27% | 199,286 | 11,510 | 6.1% | $490.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,464.78万 | 0.27% | 83,696 | -2,124 | -2.5% | -$214.82万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $8,446.25万 | 0.27% | 1,995,334 | 430,206 | 27.5% | $1,821.06万 | 加仓 |
| IEFA | ISHARES TR | $8,322.59万 | 0.27% | 861,731 | -14,302 | -1.6% | -$138.13万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $8,295.07万 | 0.27% | 565,676 | -38,835 | -6.4% | -$569.48万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $8,048.36万 | 0.26% | 1,309,528 | 59,923 | 4.8% | $368.29万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $7,803.70万 | 0.25% | 585,644 | -14,052 | -2.3% | -$187.24万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $7,663.97万 | 0.25% | 1,520,931 | 1,113,821 | 273.6% | $5,612.54万 | 加仓 |
| USFR | WISDOMTREE TR | $7,527.57万 | 0.24% | 1,495,048 | -514,775 | -25.6% | -$2,591.89万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $7,340.38万 | 0.24% | 1,701,525 | 41,837 | 2.5% | $180.48万 | 加仓 |
| CSCO | CISCO SYS INC | $7,197.39万 | 0.23% | 612,753 | -92,814 | -13.2% | -$1,090.19万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $7,123.03万 | 0.23% | 1,601,400 | 571,469 | 55.5% | $2,541.89万 | 加仓 |
| INTC | INTEL CORP | $7,109.13万 | 0.23% | 509,140 | -109,825 | -17.7% | -$1,533.49万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $7,095.56万 | 0.23% | 1,392,651 | 84,717 | 6.5% | $431.63万 | 加仓 |
| IWY | ISHARES TR | $6,971.50万 | 0.22% | 239,884 | 139,381 | 138.7% | $4,050.69万 | 加仓 |
| ITOT | ISHARES TR | $6,929.02万 | 0.22% | 421,807 | 7,548 | 1.8% | $123.99万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $6,877.28万 | 0.22% | 1,694,747 | -207,089 | -10.9% | -$840.37万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6,845.54万 | 0.22% | 94,682 | -18,466 | -16.3% | -$1,335.10万 | 减仓 |
| DE | DEERE & CO | $6,820.03万 | 0.22% | 107,515 | 4,473 | 4.3% | $283.74万 | 加仓 |
| IWM | ISHARES TR | $6,810.34万 | 0.22% | 226,671 | 1,856 | 0.8% | $55.76万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $6,675.62万 | 0.22% | 1,758,593 | 185,041 | 11.8% | $702.42万 | 加仓 |
| DGRW | WISDOMTREE TR | $6,645.45万 | 0.21% | 694,986 | -75,438 | -9.8% | -$721.34万 | 减仓 |
| MGV | VANGUARD WORLD FD | $6,588.96万 | 0.21% | 403,118 | 28,317 | 7.6% | $462.84万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $6,489.92万 | 0.21% | 1,483,409 | -33,598 | -2.2% | -$146.99万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $6,478.61万 | 0.21% | 1,868,111 | -1,733 | -0.1% | -$6.01万 | 减仓 |
| LQD | ISHARES TR | $6,473.54万 | 0.21% | 593,522 | 208,814 | 54.3% | $2,277.53万 | 加仓 |
| RTX | RTX CORPORATION | $6,470.26万 | 0.21% | 341,024 | 15,220 | 4.7% | $288.77万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $6,384.79万 | 0.21% | 779,203 | 30,671 | 4.1% | $251.32万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $6,362.80万 | 0.21% | 935,568 | 67,560 | 7.8% | $459.48万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6,326.30万 | 0.20% | 145,993 | -10,711 | -6.8% | -$464.14万 | 减仓 |
| IUSB | ISHARES TR | $6,252.65万 | 0.20% | 1,354,854 | 73,747 | 5.8% | $340.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,211.67万 | 0.20% | 220,891 | -17,558 | -7.4% | -$493.75万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $6,189.84万 | 0.20% | 760,789 | -139,019 | -15.4% | -$1,131.07万 | 减仓 |
| HD | HOME DEPOT INC | $6,160.66万 | 0.20% | 174,681 | -4,222 | -2.4% | -$148.90万 | 减仓 |