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 |
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $310.59万 | 0.01% | 159,194 | 6,987 | 4.6% | $13.63万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $310.23万 | 0.01% | 11,039 | -719 | -6.1% | -$20.21万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $308.52万 | 0.01% | 71,450 | -25,078 | -26.0% | -$108.29万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $308.42万 | 0.01% | 329,156 | 44,862 | 15.8% | $42.04万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $308.39万 | 0.01% | 75,033 | 46,924 | 166.9% | $192.86万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $307.66万 | 0.01% | 62,748 | 17,226 | 37.8% | $84.46万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $307.32万 | 0.01% | 112,284 | 2,164 | 2.0% | $5.92万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $307.04万 | 0.01% | 49,158 | -6,380 | -11.5% | -$39.85万 | 减仓 |
| KVUE | KENVUE INC | $307.02万 | 0.01% | 160,657 | -14,535 | -8.3% | -$27.78万 | 减仓 |
| HYZD | WISDOMTREE TR | $306.40万 | 0.01% | 136,137 | -3,036 | -2.2% | -$6.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $305.94万 | 0.01% | 74,023 | -30,632 | -29.3% | -$126.60万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $305.19万 | 0.01% | 341,373 | -103,481 | -23.3% | -$92.51万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $304.98万 | 0.01% | 51,517 | -37,620 | -42.2% | -$222.71万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $303.95万 | 0.01% | 57,326 | -10,767 | -15.8% | -$57.09万 | 减仓 |
| SII | SPROTT INC | $303.39万 | 0.01% | 27,004 | -666 | -2.4% | -$7.48万 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $301.99万 | 0.01% | 330,944 | 43,222 | 15.0% | $39.44万 | 加仓 |
| EZM | WISDOMTREE TR | $301.89万 | 0.01% | 39,836 | 15,317 | 62.5% | $116.08万 | 加仓 |
| SLQD | ISHARES TR | $301.57万 | 0.01% | 59,872 | 53,796 | 885.4% | $270.97万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $300.74万 | 0.01% | 40,750 | -2,359 | -5.5% | -$17.41万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $299.57万 | 0.01% | 69,944 | -1,422 | -2.0% | -$6.09万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $299.20万 | 0.01% | 24,639 | 3,223 | 15.0% | $39.14万 | 加仓 |
| IR | INGERSOLL RAND INC | $298.80万 | 0.01% | 36,443 | 1,040 | 2.9% | $8.53万 | 加仓 |
| CNC | CENTENE CORP DEL | $298.28万 | 0.01% | 46,469 | -1,052 | -2.2% | -$6.75万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $298.25万 | 0.01% | 136,072 | 6,880 | 5.3% | $15.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $297.22万 | 0.01% | 112,199 | -66,309 | -37.1% | -$175.65万 | 减仓 |
| SCZ | ISHARES TR | $297.08万 | 0.01% | 36,111 | 2,122 | 6.2% | $17.46万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $295.63万 | 0.01% | 97,440 | -25,509 | -20.7% | -$77.39万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $295.59万 | 0.01% | 57,486 | -5,502 | -8.7% | -$28.29万 | 减仓 |
| — | ETFIS SER TR I | $295.30万 | 0.01% | 169,711 | 3,880 | 2.3% | $6.75万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $294.80万 | 0.01% | 140,017 | 109,828 | 363.8% | $231.24万 | 加仓 |
| VLUE | ISHARES TR | $293.42万 | 0.01% | 14,685 | 7,360 | 100.5% | $147.06万 | 加仓 |
| CSM | PROSHARES TR | $292.14万 | 0.01% | 34,283 | -1,262 | -3.6% | -$10.75万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $291.98万 | 0.01% | 23,931 | 483 | 2.1% | $5.89万 | 加仓 |
| IREN | IREN LIMITED | $290.98万 | 0.01% | 63,631 | 17,943 | 39.3% | $82.05万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $290.62万 | 0.01% | 57,731 | 73 | 0.1% | $3,675 | 加仓 |
| AGGY | WISDOMTREE TR | $290.20万 | 0.01% | 66,743 | -32,255 | -32.6% | -$140.25万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $289.70万 | 0.01% | 131,800 | 3,407 | 2.7% | $7.49万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $288.03万 | 0.01% | 172,574 | -17,408 | -9.2% | -$29.05万 | 减仓 |
| DTE | DTE ENERGY CO | $287.97万 | 0.01% | 18,900 | -180 | -0.9% | -$2.74万 | 减仓 |
| HEDJ | WISDOMTREE TR | $287.73万 | 0.01% | 50,480 | -2,064 | -3.9% | -$11.76万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $287.49万 | 0.01% | 83,598 | 14,851 | 21.6% | $51.07万 | 加仓 |
| IYR | ISHARES TR | $286.31万 | 0.01% | 28,001 | 278 | 1.0% | $2.84万 | 加仓 |
| DGS | WISDOMTREE TR | $285.15万 | 0.01% | 44,065 | 9,086 | 26.0% | $58.80万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $283.24万 | 0.01% | 141,231 | 16,651 | 13.4% | $33.39万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $282.34万 | 0.01% | 498,834 | 45,863 | 10.1% | $25.96万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $282.07万 | 0.01% | 19,286 | -3,774 | -16.4% | -$55.20万 | 减仓 |
| — | PROSHARES TR | $281.84万 | 0.01% | 18,160 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $281.22万 | 0.01% | 7,895 | 489 | 6.6% | $17.42万 | 加仓 |
| — | WISDOMTREE TR | $280.81万 | 0.01% | 97,843 | 3,330 | 3.5% | $9.56万 | 加仓 |
| HACK | AMPLIFY ETF TR | $276.92万 | 0.01% | 26,391 | -3,901 | -12.9% | -$40.93万 | 减仓 |
| COPX | GLOBAL X FDS | $276.84万 | 0.01% | 35,967 | 2,039 | 6.0% | $15.69万 | 加仓 |
| FSLR | FIRST SOLAR INC | $276.05万 | 0.01% | 11,699 | -4,554 | -28.0% | -$107.46万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $275.45万 | 0.01% | 51,314 | 869 | 1.7% | $4.66万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $274.48万 | 0.01% | 19,956 | -4,698 | -19.1% | -$64.62万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $274.34万 | 0.01% | 109,126 | 718 | 0.7% | $1.81万 | 加仓 |
| FNB | F N B CORP | $273.99万 | 0.01% | 143,599 | 30,070 | 26.5% | $57.37万 | 加仓 |
| SMMD | ISHARES TR | $273.89万 | 0.01% | 29,891 | 8,653 | 40.7% | $79.29万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $273.68万 | 0.01% | 40,509 | -8,135 | -16.7% | -$54.96万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $273.54万 | 0.01% | 85,672 | -902 | -1.0% | -$2.88万 | 减仓 |
| — | BNY MELLON ETF TRUST | $273.46万 | 0.01% | 20,340 | 6,926 | 51.6% | $93.12万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $273.39万 | 0.01% | 21,469 | 1,338 | 6.6% | $17.04万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $273.28万 | 0.01% | 73,582 | -11,661 | -13.7% | -$43.31万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $273.23万 | 0.01% | 355,765 | 31,952 | 9.9% | $24.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $272.98万 | 0.01% | 103,324 | -31,136 | -23.2% | -$82.26万 | 减仓 |
| CWB | SPDR SERIES TRUST | $272.84万 | 0.01% | 25,305 | -3,846 | -13.2% | -$41.47万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $272.25万 | 0.01% | 33,003 | 3,947 | 13.6% | $32.56万 | 加仓 |
| CMS | CMS ENERGY CORP | $271.08万 | 0.01% | 35,435 | 24,926 | 237.2% | $190.68万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $270.74万 | 0.01% | 65,506 | 2,811 | 4.5% | $11.62万 | 加仓 |
| NTAP | NETAPP INC | $270.62万 | 0.01% | 17,486 | 3,796 | 27.7% | $58.75万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $270.31万 | 0.01% | 87,859 | -700 | -0.8% | -$2.15万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $268.91万 | 0.01% | 61,450 | 9,156 | 17.5% | $40.07万 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $268.84万 | 0.01% | 638,571 | 21,762 | 3.5% | $9.16万 | 加仓 |
| LEN | LENNAR CORP | $268.73万 | 0.01% | 29,698 | 8,008 | 36.9% | $72.46万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $268.65万 | 0.01% | 99,317 | -153,530 | -60.7% | -$415.30万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $268.54万 | 0.01% | 47,731 | -15,032 | -24.0% | -$84.57万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $268.47万 | 0.01% | 67,963 | -3,756 | -5.2% | -$14.84万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $267.96万 | 0.01% | 17,368 | -1,035 | -5.6% | -$15.97万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $267.86万 | 0.01% | 71,938 | -60,673 | -45.8% | -$225.92万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $267.26万 | 0.01% | 30,077 | 3,621 | 13.7% | $32.18万 | 加仓 |
| USXF | ISHARES TR | $266.23万 | 0.01% | 38,334 | 5,184 | 15.6% | $36.00万 | 加仓 |
| MLPX | GLOBAL X FDS | $265.85万 | 0.01% | 36,091 | 51 | 0.1% | $3,757 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $265.60万 | 0.01% | 54,706 | 34,285 | 167.9% | $166.45万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $263.64万 | 0.01% | 65,697 | -7,390 | -10.1% | -$29.66万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $261.98万 | 0.01% | 71,794 | 1,272 | 1.8% | $4.64万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $261.71万 | 0.01% | 110,380 | -4,774 | -4.1% | -$11.32万 | 减仓 |
| WINA | WINMARK CORP | $261.62万 | 0.01% | 6,184 | 16 | 0.3% | $6,769 | 加仓 |
| NTRA | NATERA INC | $260.48万 | 0.01% | 9,596 | 1,690 | 21.4% | $45.88万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $260.33万 | 0.01% | 12,019 | -1,960 | -14.0% | -$42.45万 | 减仓 |
| VTR | VENTAS INC | $260.12万 | 0.01% | 29,293 | -1,459 | -4.7% | -$12.96万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $259.70万 | 0.01% | 53,730 | 5,994 | 12.6% | $28.97万 | 加仓 |
| DBEF | DBX ETF TR | $259.63万 | 0.01% | 47,525 | -11,526 | -19.5% | -$62.97万 | 减仓 |
| — | PACER FDS TR | $259.54万 | 0.01% | 105,484 | -1,250 | -1.2% | -$3.08万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $259.19万 | 0.01% | 40,902 | 1,190 | 3.0% | $7.54万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $256.99万 | 0.01% | 89,125 | 1,298 | 1.5% | $3.74万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $256.76万 | 0.01% | 52,874 | -690 | -1.3% | -$3.35万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $256.71万 | 0.01% | 50,336 | 10,069 | 25.0% | $51.35万 | 加仓 |
| CLX | CLOROX CO DEL | $256.70万 | 0.01% | 26,896 | -4,924 | -15.5% | -$46.99万 | 减仓 |
| PFXF | VANECK ETF TRUST | $255.31万 | 0.01% | 143,109 | -24,113 | -14.4% | -$43.02万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $254.19万 | 0.01% | 95,921 | -22,463 | -19.0% | -$59.53万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $254.08万 | 0.01% | 29,661 | 830 | 2.9% | $7.11万 | 加仓 |