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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | $448.24万 | 0.01% | 156,893 | 156,893 | — | $448.24万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $447.88万 | 0.01% | 100,086 | -3,292 | -3.2% | -$14.73万 | 减仓 |
| WRB | BERKLEY W R CORP | $447.19万 | 0.01% | 63,404 | -4,349 | -6.4% | -$30.67万 | 减仓 |
| PFFA | ETFIS SER TR I | $446.64万 | 0.01% | 217,134 | 3,530 | 1.7% | $7.26万 | 加仓 |
| XYLD | GLOBAL X FDS | $446.26万 | 0.01% | 109,404 | 1,427 | 1.3% | $5.82万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $446.18万 | 0.01% | 85,376 | -21,561 | -20.2% | -$112.68万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $444.89万 | 0.01% | 76,917 | 8,346 | 12.2% | $48.27万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $444.19万 | 0.01% | 132,751 | -8,430 | -6.0% | -$28.21万 | 减仓 |
| IEI | ISHARES TR | $443.68万 | 0.01% | 37,776 | -4,998 | -11.7% | -$58.70万 | 减仓 |
| VOX | VANGUARD WORLD FD | $443.18万 | 0.01% | 24,092 | -1,140 | -4.5% | -$20.97万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $443.03万 | 0.01% | 15,307 | 452 | 3.0% | $13.08万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $442.48万 | 0.01% | 31,236 | 2,518 | 8.8% | $35.67万 | 加仓 |
| EQT | EQT CORP | $438.68万 | 0.01% | 82,506 | 4,800 | 6.2% | $25.52万 | 加仓 |
| DLS | WISDOMTREE TR | $438.14万 | 0.01% | 52,290 | -533 | -1.0% | -$4.47万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $437.68万 | 0.01% | 356,706 | 10,363 | 3.0% | $12.72万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $436.94万 | 0.01% | 12,912 | 102 | 0.8% | $3.45万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $436.26万 | 0.01% | 109,039 | 13,959 | 14.7% | $55.85万 | 加仓 |
| TRGP | TARGA RES CORP | $435.80万 | 0.01% | 16,253 | 2,772 | 20.6% | $74.33万 | 加仓 |
| GPC | GENUINE PARTS CO | $433.98万 | 0.01% | 36,455 | 1,895 | 5.5% | $22.56万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $433.77万 | 0.01% | 82,954 | -24,197 | -22.6% | -$126.53万 | 减仓 |
| DTCR | GLOBAL X FDS | $433.67万 | 0.01% | 142,796 | 3,741 | 2.7% | $11.36万 | 加仓 |
| HSY | HERSHEY CO | $432.65万 | 0.01% | 24,659 | -1,929 | -7.3% | -$33.84万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $432.29万 | 0.01% | 94,966 | -10,876 | -10.3% | -$49.51万 | 减仓 |
| DNL | WISDOMTREE TR | $431.29万 | 0.01% | 93,394 | -23,441 | -20.1% | -$108.25万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $431.15万 | 0.01% | 119,401 | -18,027 | -13.1% | -$65.10万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $429.84万 | 0.01% | 142,663 | -7,155 | -4.8% | -$21.56万 | 减仓 |
| NKE | NIKE INC | $429.48万 | 0.01% | 104,623 | -12,413 | -10.6% | -$50.96万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $428.53万 | 0.01% | 44,165 | -3,186 | -6.7% | -$30.91万 | 减仓 |
| DOW | DOW HLDGS INC | $428.53万 | 0.01% | 156,627 | -14,018 | -8.2% | -$38.35万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $428.47万 | 0.01% | 75,829 | -36,997 | -32.8% | -$209.05万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $427.02万 | 0.01% | 38,521 | -250 | -0.6% | -$2.77万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $426.30万 | 0.01% | 20,676 | -756 | -3.5% | -$15.59万 | 减仓 |
| SIL | GLOBAL X FDS 看涨期权 | $426.03万 | 0.01% | 55,000 | 46,400 | 539.5% | $359.41万 | 重新持有 |
| HGER | HARBOR ETF TRUST | $425.07万 | 0.01% | 144,878 | 10,704 | 8.0% | $31.41万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $424.56万 | 0.01% | 101,861 | -31,794 | -23.8% | -$132.52万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $422.98万 | 0.01% | 99,972 | 652 | 0.7% | $2.76万 | 加仓 |
| RWR | SPDR SERIES TRUST | $422.45万 | 0.01% | 37,395 | -6,152 | -14.1% | -$69.50万 | 减仓 |
| KR | KROGER CO | $421.62万 | 0.01% | 75,926 | -35,158 | -31.6% | -$195.23万 | 减仓 |
| EXC | EXELON CORP | $421.26万 | 0.01% | 90,360 | -55,026 | -37.8% | -$256.53万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $420.07万 | 0.01% | 72,570 | 7,618 | 11.7% | $44.10万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $419.72万 | 0.01% | 19,322 | -1,812 | -8.6% | -$39.36万 | 减仓 |
| SHLD | GLOBAL X FDS | $419.46万 | 0.01% | 70,250 | -11,518 | -14.1% | -$68.77万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $418.87万 | 0.01% | 161,416 | 26,289 | 19.5% | $68.22万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $417.83万 | 0.01% | 77,333 | -907 | -1.2% | -$4.90万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $417.06万 | 0.01% | 254,615 | -76,389 | -23.1% | -$125.13万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $414.57万 | 0.01% | 51,660 | -501 | -1.0% | -$4.02万 | 减仓 |
| PAYX | PAYCHEX INC | $413.28万 | 0.01% | 42,030 | 664 | 1.6% | $6.53万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $412.65万 | 0.01% | 20,468 | -1,287 | -5.9% | -$25.95万 | 减仓 |
| FLTR | VANECK ETF TRUST | $411.68万 | 0.01% | 160,750 | 8,490 | 5.6% | $21.74万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $411.30万 | 0.01% | 82,023 | -43,292 | -34.5% | -$217.09万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $411.11万 | 0.01% | 101,084 | -22,139 | -18.0% | -$90.04万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $410.99万 | 0.01% | 64,207 | -434 | -0.7% | -$2.78万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $410.74万 | 0.01% | 320,893 | 24,141 | 8.1% | $30.90万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $409.30万 | 0.01% | 95,777 | -25,324 | -20.9% | -$108.22万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $407.14万 | 0.01% | 210,736 | -248 | -0.1% | -$4,791 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $406.84万 | 0.01% | 29,192 | 138 | 0.5% | $1.92万 | 加仓 |
| XBI | SPDR SERIES TRUST | $406.06万 | 0.01% | 25,660 | -403 | -1.5% | -$6.38万 | 减仓 |
| TRFK | PACER FDS TR | $404.39万 | 0.01% | 37,900 | 13,629 | 56.2% | $145.42万 | 加仓 |
| — | ADVISORSHARES TR | $404.15万 | 0.01% | 59,269 | -38,865 | -39.6% | -$265.02万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $402.42万 | 0.01% | 87,577 | 1,926 | 2.2% | $8.85万 | 加仓 |
| IFRA | ISHARES TR | $402.18万 | 0.01% | 63,797 | -6,505 | -9.3% | -$41.01万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $401.70万 | 0.01% | 115,531 | -6,567 | -5.4% | -$22.83万 | 减仓 |
| QQQI | NEOS ETF TRUST | $401.19万 | 0.01% | 70,645 | 19,930 | 39.3% | $113.18万 | 加仓 |
| FLXR | TCW ETF TRUST | $400.64万 | 0.01% | 102,179 | 100,636 | 6,522.1% | $394.59万 | 重新持有 |
| INCM | FRANKLIN TEMPLETON ETF TR | $400.42万 | 0.01% | 138,194 | 27,418 | 24.8% | $79.44万 | 加仓 |
| HYD | VANECK ETF TRUST | $399.23万 | 0.01% | 77,506 | -4,462 | -5.4% | -$22.98万 | 减仓 |
| — | BANK OF AMER CORP | $398.68万 | 0.01% | 3,178 | -123 | -3.7% | -$15.43万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $397.74万 | 0.01% | 91,152 | 3,048 | 3.5% | $13.30万 | 加仓 |
| YUM | YUM BRANDS INC | $397.00万 | 0.01% | 24,834 | 70 | 0.3% | $1.12万 | 加仓 |
| COKE | COCA COLA CONS INC | $396.59万 | 0.01% | 20,772 | 297 | 1.5% | $5.67万 | 加仓 |
| TWLO | TWILIO INC | $396.40万 | 0.01% | 19,212 | 943 | 5.2% | $19.46万 | 加仓 |
| ICVT | ISHARES TR | $395.74万 | 0.01% | 32,507 | -1,577 | -4.6% | -$19.20万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $395.66万 | 0.01% | 75,036 | -20,572 | -21.5% | -$108.48万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $395.43万 | 0.01% | 77,006 | -22,374 | -22.5% | -$114.89万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $394.82万 | 0.01% | 176,687 | 43,708 | 32.9% | $97.67万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $393.69万 | 0.01% | 219,568 | 6,201 | 2.9% | $11.12万 | 加仓 |
| NLR | VANECK ETF TRUST | $393.43万 | 0.01% | 33,922 | -13,813 | -28.9% | -$160.20万 | 减仓 |
| RDDT | REDDIT INC | $392.98万 | 0.01% | 22,640 | -3,035 | -11.8% | -$52.68万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $392.24万 | 0.01% | 152,003 | -3,914 | -2.5% | -$10.10万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $391.70万 | 0.01% | 98,406 | -38,971 | -28.4% | -$155.12万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $390.79万 | 0.01% | 130,176 | 1,211 | 0.9% | $3.64万 | 加仓 |
| ICSH | ISHARES TR | $390.14万 | 0.01% | 77,134 | -23,400 | -23.3% | -$118.36万 | 减仓 |
| TPIF | TIMOTHY PLAN | $389.13万 | 0.01% | 104,297 | 1,941 | 1.9% | $7.24万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $388.63万 | 0.01% | 50,191 | -40,396 | -44.6% | -$312.79万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $386.96万 | 0.01% | 156,918 | -20,576 | -11.6% | -$50.74万 | 减仓 |
| CLOI | VANECK ETF TRUST | $385.25万 | 0.01% | 72,756 | 2,818 | 4.0% | $14.92万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $384.06万 | 0.01% | 88,452 | 6,852 | 8.4% | $29.75万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $382.51万 | 0.01% | 65,397 | -20,729 | -24.1% | -$121.24万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $382.49万 | 0.01% | 16,101 | -1,558 | -8.8% | -$37.01万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $382.09万 | 0.01% | 18,027 | 141 | 0.8% | $2.99万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $381.61万 | 0.01% | 82,529 | 444 | 0.5% | $2.05万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $380.97万 | 0.01% | 104,432 | -50,497 | -32.6% | -$184.21万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $380.23万 | 0.01% | 81,164 | -29,196 | -26.5% | -$136.78万 | 减仓 |
| MGA | MAGNA INTL INC | $379.88万 | 0.01% | 57,856 | 6,108 | 11.8% | $40.10万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $379.43万 | 0.01% | 39,475 | 15,800 | 66.7% | $151.87万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $377.75万 | 0.01% | 33,188 | -396 | -1.2% | -$4.51万 | 减仓 |
| CSL | CARLISLE COS INC | $374.57万 | 0.01% | 10,326 | 25 | 0.2% | $9,069 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $374.38万 | 0.01% | 38,643 | -16,204 | -29.5% | -$156.99万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $372.83万 | 0.01% | 146,551 | -13,844 | -8.6% | -$35.22万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $372.76万 | 0.01% | 148,097 | 46,990 | 46.5% | $118.27万 | 加仓 |