13F 机构持仓

Kestra Advisory Services, LLC

AUSTIN TX · SEC CIK 0001830819

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$309.95亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 2.8%
NVDA 2.0%
PH 1.9%
QQQ 1.9%
IVV 1.9%
MSFT 1.4%
SPY 1.3%
AMZN 1.2%
CGDV 1.1%
VOO 1.1%

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
PECO PHILLIPS EDISON & CO INC $370.98万0.01%89,136 -1,458-1.6% -$6.07万 减仓
PZA INVESCO EXCH TRADED FD TR II $370.14万0.01%157,372 50,16246.8% $117.98万 加仓
FAPR FIRST TR EXCHNG TRADED FD VI $369.82万0.01%79,123 -15,247-16.2% -$71.26万 减仓
RRX REGAL REXNORD CORPORATION $368.97万0.01%15,490 480.3% $1.14万 加仓
RGLD ROYAL GOLD INC $367.91万0.01%18,431 1,99812.2% $39.88万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $366.02万0.01%81,138 -60,676-42.8% -$273.71万 减仓
BTI BRITISH AMERN TOB PLC $365.92万0.01%59,249 9,93920.2% $61.38万 加仓
SOLS SOLSTICE ADVANCED MATLS INC $364.63万0.01%41,155 1,3003.3% $11.52万 加仓
ISCV ISHARES TR $364.59万0.01%46,552 3190.7% $2.50万 加仓
SCHZ SCHWAB STRATEGIC TR $363.82万0.01%157,293 29,29622.9% $67.76万 加仓
BNY BANK OF NY MELLON CORP $362.55万0.01%25,071 2,37110.4% $34.29万 加仓
DUSB DIMENSIONAL ETF TRUST $361.56万0.01%71,202 -11,845-14.3% -$60.15万 减仓
USO UNITED STS OIL FD LP $361.36万0.01%33,950 1,7465.4% $18.58万 加仓
SLYV SPDR SERIES TRUST $360.83万0.01%33,070 -965-2.8% -$10.53万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $360.37万0.01%41,403 -6,379-13.4% -$55.52万 减仓
PGR PROGRESSIVE CORP $359.34万0.01%16,449 5733.6% $12.52万 加仓
ICOW PACER FDS TR $359.31万0.01%86,310 -533-0.6% -$2.22万 减仓
IYE ISHARES TR $359.05万0.01%63,448 -4,765-7.0% -$26.97万 减仓
AMP AMERIPRISE FINL INC $358.19万0.01%7,808 1,44722.7% $66.38万 加仓
DCI DONALDSON INC $357.18万0.01%39,788 -902-2.2% -$8.10万 减仓
VTWV VANGUARD SCOTTSDALE FDS $356.50万0.01%18,241 -17,579-49.1% -$343.56万 减仓
IQLT ISHARES TR $356.03万0.01%71,853 -20,376-22.1% -$100.96万 减仓
SPHD INVESCO EXCH TRADED FD TR II $355.94万0.01%70,013 10,01316.7% $50.91万 加仓
APO APOLLO GLOBAL MGMT INC $355.80万0.01%30,074 1,7796.3% $21.05万 加仓
FLIA FRANKLIN TEMPLETON ETF TR $352.91万0.01%172,238 46,78837.3% $95.87万 加仓
GGN GAMCO GLOBAL GOLD NAT RES & $352.05万0.01%727,383 33,3674.8% $16.15万 加仓
QSPT FIRST TR EXCHNG TRADED FD VI $351.50万0.01%100,890 -32,095-24.1% -$111.82万 减仓
— INNOVATOR ETFS TRUST $351.45万0.01%102,899 -14,838-12.6% -$50.68万 减仓
MINO PIMCO ETF TR $351.34万0.01%76,780 64,876545.0% $296.87万 加仓
KAPR INNOVATOR ETFS TRUST $350.69万0.01%88,114 -16,964-16.1% -$67.52万 减仓
TSCO TRACTOR SUPPLY CO $349.67万0.01%110,621 -26,510-19.3% -$83.80万 减仓
FDRR FIDELITY COVINGTON TRUST $349.54万0.01%53,875 -13,066-19.5% -$84.77万 减仓
OIH VANECK ETF TRUST $348.97万0.01%9,380 1431.5% $5.32万 加仓
FLSP FRANKLIN TEMPLETON ETF TR $347.25万0.01%125,408 122,8794,858.8% $340.25万 重新持有
COIN COINBASE GLOBAL INC $347.15万0.01%23,747 -9,881-29.4% -$144.45万 减仓
CAVA CAVA GROUP INC $346.98万0.01%44,213 -1,583-3.5% -$12.42万 减仓
BMO BANK MONTREAL MEDIUM $346.98万0.01%19,637 750.4% $1.33万 加仓
WSM WILLIAMS SONOMA INC $346.60万0.01%14,869 3842.7% $8.95万 加仓
TLH ISHARES TR $344.46万0.01%34,325 -3,491-9.2% -$35.03万 减仓
CP CANADIAN PACIFIC KANSAS CITY $344.12万0.01%39,713 1,6084.2% $13.93万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $343.44万0.01%7,848 -11,451-59.3% -$501.12万 减仓
SHM SPDR SERIES TRUST $342.13万0.01%71,329 13,74823.9% $65.94万 加仓
Q QNITY ELECTRONICS INC $342.06万0.01%20,946 -447-2.1% -$7.30万 减仓
JXN JACKSON FINANCIAL INC $340.97万0.01%33,301 -2,292-6.4% -$23.47万 减仓
ESUM STRATEGY SHS $339.92万0.01%110,958 2,8032.6% $8.59万 加仓
FIS FIDELITY NATL INFORMATION SV $339.51万0.01%86,345 72,468522.2% $284.94万 加仓
USRT ISHARES TR $338.01万0.01%50,867 7,59917.6% $50.49万 加仓
VOLT TEMA ETF TRUST $336.02万0.01%80,215 -45,576-36.2% -$190.92万 减仓
AU ANGLOGOLD ASHANTI PLC $335.31万0.01%41,452 2700.7% $2.18万 加仓
SPHB INVESCO EXCH TRADED FD TR II $334.90万0.01%21,525 8,83969.7% $137.52万 加仓
CPA COPA HOLDINGS SA $334.56万0.01%21,505 3,66220.5% $56.97万 加仓
— INNOVATOR ETFS TRUST $334.27万0.01%81,311 -22,988-22.0% -$94.50万 减仓
FISV FISERV INC $334.10万0.01%68,115 -8,478-11.1% -$41.58万 减仓
USHY ISHARES TR $333.91万0.01%90,198 -38,378-29.8% -$142.08万 减仓
VOYG VOYAGER TECHNOLOGIES INC $333.91万0.01%103,537 -16,075-13.4% -$51.84万 减仓
PAA PLAINS ALL AMERN PIPELINE L $332.50万0.01%149,373 8,7556.2% $19.49万 加仓
SUN SUNOCO LP/SUNOCO FIN CORP $331.19万0.01%49,066 -13,292-21.3% -$89.72万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $330.79万0.01%8,553 -3,204-27.3% -$123.91万 减仓
XYZ BLOCK INC $330.39万0.01%43,472 -3,830-8.1% -$29.11万 减仓
NVDA NVIDIA CORPORATION 看跌期权 $330.15万0.01%16,500 16,500— $330.15万 新建仓
— FIRST TR EXCHNG TRADED FD VI $329.41万0.01%91,284 -1,013-1.1% -$3.66万 减仓
IGRO ISHARES TR $329.25万0.01%37,445 5,97719.0% $52.56万 加仓
ILCG ISHARES TR $329.06万0.01%28,120 5,47724.2% $64.09万 加仓
RIO RIO TINTO PLC $328.59万0.01%34,614 -2,636-7.1% -$25.02万 减仓
SJM SMUCKER J M CO $328.51万0.01%29,201 -1,799-5.8% -$20.24万 减仓
CNOB CONNECTONE BANCORP INC $328.19万0.01%98,144 4810.5% $1.61万 加仓
EME EMCOR GROUP INC $327.83万0.01%3,950 -112-2.8% -$9.30万 减仓
FSEC FIDELITY MERRIMACK STR TR $327.60万0.01%74,726 8,51912.9% $37.35万 加仓
VFLO VICTORY PORTFOLIOS II $326.81万0.01%71,433 16,96531.1% $77.61万 加仓
QUS SPDR SERIES TRUST $326.44万0.01%17,469 1320.8% $2.47万 加仓
UAL UNITED AIRLS HLDGS INC $325.99万0.01%23,972 -877-3.5% -$11.93万 减仓
AOM ISHARES TR $325.60万0.01%65,263 4,4957.4% $22.43万 加仓
BILS SPDR SERIES TRUST $325.27万0.01%32,730 -8,894-21.4% -$88.39万 减仓
URA GLOBAL X FDS $325.14万0.01%74,404 11,28717.9% $49.32万 加仓
VONE VANGUARD SCOTTSDALE FDS $324.77万0.01%9,588 5806.4% $19.65万 加仓
DOCT FIRST TR EXCHNG TRADED FD VI $324.44万0.01%69,503 -8,493-10.9% -$39.65万 减仓
MAIN MAIN STR CAP CORP $322.87万0.01%62,234 4,6398.1% $24.07万 加仓
VOD VODAFONE GROUP PLC $322.52万0.01%243,871 -30,927-11.3% -$40.90万 减仓
MTB M & T BK CORP $322.49万0.01%13,549 550.4% $1.31万 加仓
SLB SLB LIMITED $321.32万0.01%69,116 -11,394-14.2% -$52.97万 减仓
DKS DICKS SPORTING GOODS INC $321.03万0.01%14,154 -123-0.9% -$2.79万 减仓
— PRAXIS FDS $320.92万0.01%82,246 -5,364-6.1% -$20.93万 减仓
AGNC AGNC INVT CORP $320.18万0.01%293,745 -5,933-2.0% -$6.47万 减仓
IHI ISHARES TR $320.13万0.01%64,790 24,54761.0% $121.29万 加仓
ZS ZSCALER INC $319.54万0.01%22,638 5,97535.9% $84.34万 加仓
XSMO INVESCO EXCHANGE TRADED FD T $319.38万0.01%34,111 15,07279.2% $141.12万 加仓
WWJD NORTHERN LTS FD TR IV $318.82万0.01%83,615 2,7933.5% $10.65万 加仓
SPGP INVESCO EXCHANGE TRADED FD T $318.52万0.01%26,046 -1,538-5.6% -$18.81万 减仓
DHI D R HORTON INC $316.29万0.01%19,419 -108-0.6% -$1.76万 减仓
DBA INVESCO DB MULTI-SECTOR COMM $316.27万0.01%118,585 -47,375-28.5% -$126.35万 减仓
AIS TIDAL TRUST III $315.62万0.01%36,997 11,91847.5% $101.67万 加仓
FDXF FEDEX FGHT HLDG CO INC $314.94万0.01%20,857 20,857— $314.94万 新建仓
ICLO INVESCO ACTIVELY MANAGED EXC $314.42万0.01%122,918 122,918— $314.42万 新建仓
NYF ISHARES TR $314.34万0.01%58,313 1,3302.3% $7.17万 加仓
CNQ CANADIAN NAT RES LTD MED TER $313.19万0.01%79,288 5,3667.3% $21.20万 加仓
— INNOVATOR ETFS TRUST $312.60万0.01%105,989 -21,965-17.2% -$64.78万 减仓
IBDX ISHARES TR $311.57万0.01%123,690 3,8663.2% $9.74万 加仓
— DBX ETF TR $311.22万0.01%74,724 20,25037.2% $84.34万 加仓
FALN ISHARES TR $311.04万0.01%114,186 -65,316-36.4% -$177.92万 减仓
AVSC AMERICAN CENTY ETF TR $310.90万0.01%42,391 1,0482.5% $7.69万 加仓