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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 50,162 | 46.8% | $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 | 48 | 0.3% | $1.14万 | 加仓 |
| RGLD | ROYAL GOLD INC | $367.91万 | 0.01% | 18,431 | 1,998 | 12.2% | $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 | 9,939 | 20.2% | $61.38万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $364.63万 | 0.01% | 41,155 | 1,300 | 3.3% | $11.52万 | 加仓 |
| ISCV | ISHARES TR | $364.59万 | 0.01% | 46,552 | 319 | 0.7% | $2.50万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $363.82万 | 0.01% | 157,293 | 29,296 | 22.9% | $67.76万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $362.55万 | 0.01% | 25,071 | 2,371 | 10.4% | $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 | 1,746 | 5.4% | $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 | 573 | 3.6% | $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 | 1,447 | 22.7% | $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 | 10,013 | 16.7% | $50.91万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $355.80万 | 0.01% | 30,074 | 1,779 | 6.3% | $21.05万 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $352.91万 | 0.01% | 172,238 | 46,788 | 37.3% | $95.87万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $352.05万 | 0.01% | 727,383 | 33,367 | 4.8% | $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 | 64,876 | 545.0% | $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 | 143 | 1.5% | $5.32万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $347.25万 | 0.01% | 125,408 | 122,879 | 4,858.8% | $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 | 75 | 0.4% | $1.33万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $346.60万 | 0.01% | 14,869 | 384 | 2.7% | $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 | 1,608 | 4.2% | $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 | 13,748 | 23.9% | $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 | 2,803 | 2.6% | $8.59万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $339.51万 | 0.01% | 86,345 | 72,468 | 522.2% | $284.94万 | 加仓 |
| USRT | ISHARES TR | $338.01万 | 0.01% | 50,867 | 7,599 | 17.6% | $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 | 270 | 0.7% | $2.18万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $334.90万 | 0.01% | 21,525 | 8,839 | 69.7% | $137.52万 | 加仓 |
| CPA | COPA HOLDINGS SA | $334.56万 | 0.01% | 21,505 | 3,662 | 20.5% | $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 | 8,755 | 6.2% | $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 | 5,977 | 19.0% | $52.56万 | 加仓 |
| ILCG | ISHARES TR | $329.06万 | 0.01% | 28,120 | 5,477 | 24.2% | $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 | 481 | 0.5% | $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 | 8,519 | 12.9% | $37.35万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $326.81万 | 0.01% | 71,433 | 16,965 | 31.1% | $77.61万 | 加仓 |
| QUS | SPDR SERIES TRUST | $326.44万 | 0.01% | 17,469 | 132 | 0.8% | $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 | 4,495 | 7.4% | $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 | 11,287 | 17.9% | $49.32万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $324.77万 | 0.01% | 9,588 | 580 | 6.4% | $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 | 4,639 | 8.1% | $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 | 55 | 0.4% | $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 | 24,547 | 61.0% | $121.29万 | 加仓 |
| ZS | ZSCALER INC | $319.54万 | 0.01% | 22,638 | 5,975 | 35.9% | $84.34万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $319.38万 | 0.01% | 34,111 | 15,072 | 79.2% | $141.12万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $318.82万 | 0.01% | 83,615 | 2,793 | 3.5% | $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 | 11,918 | 47.5% | $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 | 1,330 | 2.3% | $7.17万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $313.19万 | 0.01% | 79,288 | 5,366 | 7.3% | $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 | 3,866 | 3.2% | $9.74万 | 加仓 |
| — | DBX ETF TR | $311.22万 | 0.01% | 74,724 | 20,250 | 37.2% | $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 | 1,048 | 2.5% | $7.69万 | 加仓 |