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
AXON AXON ENTERPRISE INC $215.44万0.01%3,843 1694.6% $9.47万 加仓
— FIRST TR EXCH TRADED FD III $215.44万0.01%58,209 -1,947-3.2% -$7.21万 减仓
PNFP PINNACLE FINL PARTNERS INC $214.75万0.01%21,288 1,2596.3% $12.70万 加仓
IXJ ISHARES TR $214.13万0.01%21,766 1,4076.9% $13.84万 加仓
— INNOVATOR ETFS TRUST $213.98万0.01%62,992 -32,954-34.3% -$111.94万 减仓
TDVG T ROWE PRICE EXCHANGE-TRADED $213.87万0.01%43,621 -10-0.0% -$490 减仓
ISTR INVESTAR HOLDING CORP $213.84万0.01%71,091 -2,865-3.9% -$8.62万 减仓
GGG GRACO INC $213.67万0.01%28,260 2120.8% $1.60万 加仓
ARKQ ARK ETF TR $213.21万0.01%16,126 -971-5.7% -$12.84万 减仓
SPYX SPDR SERIES TRUST $213.21万0.01%34,895 12,41155.2% $75.83万 加仓
SPMB SPDR SERIES TRUST $212.74万0.01%95,358 -2,920-3.0% -$6.51万 减仓
ITGR INTEGER HLDGS CORP $212.72万0.01%22,763 80.0% $748 加仓
EOSE EOS ENERGY ENTERPRISES INC $212.67万0.01%361,676 10,2812.9% $6.05万 加仓
UTG REAVES UTIL INCOME FD $212.63万0.01%52,218 -3,846-6.9% -$15.66万 减仓
SNA SNAP ON INC $211.67万0.01%5,260 -419-7.4% -$16.86万 减仓
EDOW FIRST TR EXCHANGE-TRADED FD $211.32万0.01%47,929 -887-1.8% -$3.91万 减仓
CRH CRH PLC $211.03万0.01%19,722 6613.5% $7.07万 加仓
TER TERADYNE INC $210.19万0.01%4,344 -1,100-20.2% -$53.23万 减仓
PHG KONINKLIJKE PHILIPS N V $209.98万0.01%77,228 7,00810.0% $19.05万 加仓
XLB SELECT SECTOR SPDR TR $209.72万0.01%41,258 -11,631-22.0% -$59.12万 减仓
IBD NORTHERN LTS FD TR IV $209.68万0.01%88,211 7,9739.9% $18.95万 加仓
IBTG ISHARES TR $209.56万0.01%91,551 -6,666-6.8% -$15.26万 减仓
— FIRST TR EXCHNG TRADED FD VI $209.17万0.01%51,373 -6,510-11.2% -$26.51万 减仓
SDOG ALPS ETF TR $209.06万0.01%30,644 -1,657-5.1% -$11.30万 减仓
FLRG FIDELITY COVINGTON TRUST $208.62万0.01%50,855 -21,359-29.6% -$87.62万 减仓
— FIRST TR EXCHNG TRADED FD VI $208.41万0.01%79,410 -1,735-2.1% -$4.55万 减仓
BPRE BLUEROCK PVT REAL ESTATE FD $208.39万0.01%160,176 -3,418-2.1% -$4.45万 减仓
LNC LINCOLN NATL CORP IND $208.25万0.01%58,911 -4,343-6.9% -$15.35万 减仓
LTC LTC PPTYS INC $208.19万0.01%54,145 -1,448-2.6% -$5.57万 减仓
PCT PURECYCLE TECHNOLOGIES INC $208.18万0.01%256,700 155,971154.8% $126.49万 加仓
GSEW GOLDMAN SACHS ETF TR $207.74万0.01%22,002 -312-1.4% -$2.95万 减仓
GRNY TIDAL TRUST I $207.53万0.01%75,055 -5,056-6.3% -$13.98万 减仓
DFLV DIMENSIONAL ETF TRUST $207.34万0.01%52,437 3,8367.9% $15.17万 加仓
JHMD JOHN HANCOCK EXCHANGE TRADED $207.30万0.01%46,679 2,8966.6% $12.86万 加仓
MPWR MONOLITHIC PWR SYS INC $207.28万0.01%1,499 1017.2% $13.97万 加仓
EIPI FIRST TR EXCHNG TRADED FD VI $206.89万0.01%94,728 -1,841-1.9% -$4.02万 减仓
RYLD GLOBAL X FDS $206.53万0.01%129,163 -19,556-13.1% -$31.27万 减仓
— INNOVATOR ETFS TRUST $206.20万0.01%79,353 -35,434-30.9% -$92.08万 减仓
CIFR CIPHER DIGITAL INC $205.89万0.01%84,038 -8,475-9.2% -$20.76万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $205.38万0.01%22,520 -1,751-7.2% -$15.97万 减仓
TTEQ T ROWE PRICE EXCHANGE-TRADED $204.97万0.01%45,958 3,8569.2% $17.20万 加仓
CELH CELSIUS HLDGS INC $204.76万0.01%69,932 -15,119-17.8% -$44.27万 减仓
NBR NABORS INDUSTRIES LTD $204.62万0.01%24,357 -580-2.3% -$4.87万 减仓
SGDM SPROTT ETF TRUST $204.27万0.01%32,490 9,46941.1% $59.53万 加仓
— FIRST TR EXCHNG TRADED FD VI $204.23万0.01%49,958 -2,487-4.7% -$10.17万 减仓
LWLG LIGHTWAVE LOGIC INC $202.86万0.01%214,444 -182-0.1% -$1,722 减仓
USIG ISHARES TR $202.16万0.01%39,415 -14,345-26.7% -$73.58万 减仓
FNDA SCHWAB STRATEGIC TR $202.10万0.01%53,100 28,677117.4% $109.14万 加仓
VWOB VANGUARD WHITEHALL FDS $201.91万0.01%30,029 -21,471-41.7% -$144.37万 减仓
BSMT INVESCO EXCH TRD SLF IDX FD $201.80万0.01%87,624 8,60110.9% $19.81万 加仓
— INVESCO EXCH TRD SLF IDX FD $201.77万0.01%96,149 4,9095.4% $10.30万 加仓
— INVESCO EXCH TRD SLF IDX FD $201.45万0.01%81,720 12,46218.0% $30.72万 加仓
TOPT ISHARES TR $201.32万0.01%61,154 6,01010.9% $19.78万 加仓
HCA HCA HEALTHCARE INC $200.99万0.01%5,155 -83-1.6% -$3.24万 减仓
DPZ DOMINOS PIZZA INC $200.82万0.01%6,784 4,930265.9% $145.94万 加仓
NMZ NUVEEN MUN HIGH INCOME OPPOR $200.82万0.01%189,986 18,38810.7% $19.44万 加仓
PREF PRINCIPAL EXCHANGE TRADED FD $200.55万0.01%105,218 5,0335.0% $9.59万 加仓
— AIM ETF PRODUCTS TRUST $199.67万0.01%58,607 -6,478-10.0% -$22.07万 减仓
— AIM ETF PRODUCTS TRUST $199.38万0.01%67,155 -102,600-60.4% -$304.62万 减仓
BIZD VANECK ETF TRUST $198.48万0.01%156,776 -22,148-12.4% -$28.04万 减仓
FTA FIRST TR EXCHANGE-TRADED ALP $198.29万0.01%20,485 120.1% $1,162 加仓
— INNOVATOR ETFS TRUST $198.13万0.01%72,152 -20,013-21.7% -$54.96万 减仓
ZIM ZIM INTEGRATED SHIPPING SERV $197.36万0.01%75,906 6,4169.2% $16.68万 加仓
CHWY CHEWY INC $197.13万0.01%100,319 17,20620.7% $33.81万 加仓
— FIRST TR EXCHNG TRADED FD VI $197.08万0.01%58,454 -1,845-3.1% -$6.22万 减仓
OII OCEANEERING INTL INC $196.96万0.01%48,607 1700.4% $6,888 加仓
— INNOVATOR ETFS TRUST $196.62万0.01%62,526 -14,813-19.2% -$46.58万 减仓
CLOZ SERIES PORTFOLIOS TR $196.55万0.01%74,396 -78,957-51.5% -$208.60万 减仓
FTC FIRST TR EXCHANGE-TRADED ALP $196.44万0.01%10,138 -1,332-11.6% -$25.81万 减仓
TOL TOLL BROTHERS INC $196.31万0.01%11,916 -527-4.2% -$8.68万 减仓
STZ CONSTELLATION BRANDS INC $196.07万0.01%14,096 -4,652-24.8% -$64.71万 减仓
PBA PEMBINA PIPELINE CORP $195.53万0.01%42,278 4,50811.9% $20.85万 加仓
BMI BADGER METER INC $195.20万0.01%13,156 1,46112.5% $21.68万 加仓
IAPR INNOVATOR ETFS TRUST $195.19万0.01%58,775 -21,771-27.0% -$72.30万 减仓
PRFZ INVESCO EXCHANGE TRADED FD T $195.14万0.01%34,991 9062.7% $5.05万 加仓
FE FIRSTENERGY CORP $195.05万0.01%41,030 -1,678-3.9% -$7.98万 减仓
RSPA INVESCO ACTIVELY MANAGED EXC $194.97万0.01%36,545 29,962455.1% $159.85万 加仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $194.26万0.01%104,219 -105,488-50.3% -$196.63万 减仓
FTQI FIRST TR EXCHANGE TRADED FD $194.23万0.01%87,925 19,13027.8% $42.26万 加仓
FXH FIRST TR EXCHANGE-TRADED FD $194.13万0.01%15,860 -2,606-14.1% -$31.90万 减仓
GSL GLOBAL SHIP LEASE INC $193.84万0.01%51,554 5,05010.9% $18.99万 加仓
ALLW SSGA ACTIVE TR $193.73万0.01%66,186 19,42041.5% $56.84万 加仓
MDIV FIRST TR EXCHANGE TRADED FD $193.70万0.01%117,215 -14,919-11.3% -$24.65万 减仓
DRI DARDEN RESTAURANTS INC $193.65万0.01%9,400 1,53819.6% $31.68万 加仓
CSQ CALAMOS STRATEGIC TOTAL RETU $193.25万0.01%93,995 6,3397.2% $13.03万 加仓
CVLC MORGAN STANLEY ETF TRUST $192.63万0.01%20,391 -50-0.2% -$4,723 减仓
— ISHARES TR $192.60万0.01%22,666 -28,939-56.1% -$245.90万 减仓
ACM AECOM $192.56万0.01%27,587 1,4045.4% $9.80万 加仓
NFJ VIRTUS DIVIDEND INTEREST & P $192.17万0.01%126,508 8,7897.5% $13.35万 加仓
— AIM ETF PRODUCTS TRUST $191.84万0.01%57,449 -18,679-24.5% -$62.37万 减仓
BDEC INNOVATOR ETFS TRUST $191.68万0.01%36,028 -7,155-16.6% -$38.07万 减仓
JEMA J P MORGAN EXCHANGE TRADED F $191.16万0.01%29,925 1,9847.1% $12.67万 加仓
CTRE CARETRUST REIT INC $191.03万0.01%47,343 -489-1.0% -$1.97万 减仓
EXR EXTRA SPACE STORAGE INC $190.83万0.01%13,133 3752.9% $5.45万 加仓
MEAR ISHARES U S ETF TR $190.04万0.01%37,721 -23,135-38.0% -$116.55万 减仓
HTAB HARTFORD FDS EXCHANGE TRADED $189.15万0.01%98,288 4,6054.9% $8.86万 加仓
— ISHARES TR $189.06万0.01%51,472 51,472— $189.06万 新建仓
CNI CANADIAN NATL RY CO $189.05万0.01%15,855 4392.8% $5.23万 加仓
PBI PITNEY BOWES INC $189.02万0.01%107,891 -3,171-2.9% -$5.56万 减仓
BDX BECTON DICKINSON & CO $188.78万0.01%12,475 -354-2.8% -$5.36万 减仓