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 |
|---|---|---|---|---|---|---|---|---|
| FGD | FIRST TR EXCHANGE-TRADED FD | $188.42万 | 0.01% | 58,900 | -148 | -0.3% | -$4,735 | 减仓 |
| IBMS | ISHARES TR | $188.21万 | 0.01% | 72,751 | 2,568 | 3.7% | $6.64万 | 加仓 |
| OPFI | OPPFI INC | $187.93万 | 0.01% | 189,253 | 13,206 | 7.5% | $13.11万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $187.08万 | 0.01% | 33,277 | 995 | 3.1% | $5.59万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $187.01万 | 0.01% | 2,468 | -80 | -3.1% | -$6.06万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $186.97万 | 0.01% | 59,853 | -15,905 | -21.0% | -$49.68万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $186.81万 | 0.01% | 74,543 | 777 | 1.1% | $1.95万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $186.58万 | 0.01% | 47,464 | 14,862 | 45.6% | $58.42万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $186.30万 | 0.01% | 66,027 | -20,583 | -23.8% | -$58.07万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $184.97万 | 0.01% | 6,317 | 82 | 1.3% | $2.40万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $184.91万 | 0.01% | 52,500 | -21,711 | -29.3% | -$76.47万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $184.77万 | 0.01% | 66,523 | -32,256 | -32.7% | -$89.59万 | 减仓 |
| GRMN | GARMIN LTD | $184.27万 | 0.01% | 7,757 | 374 | 5.1% | $8.88万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $184.27万 | 0.01% | 20,557 | 142 | 0.7% | $1.27万 | 加仓 |
| IYK | ISHARES TR | $184.11万 | 0.01% | 25,339 | -3,982 | -13.6% | -$28.93万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $183.85万 | 0.01% | 3,188 | -559 | -14.9% | -$32.24万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $183.84万 | 0.01% | 97,503 | -3,763 | -3.7% | -$7.10万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $183.77万 | 0.01% | 54,694 | -16,246 | -22.9% | -$54.59万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $183.63万 | 0.01% | 38,408 | -14,109 | -26.9% | -$67.46万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $182.86万 | 0.01% | 135,853 | -25,810 | -16.0% | -$34.74万 | 减仓 |
| IEV | ISHARES TR | $182.49万 | 0.01% | 25,051 | 1,899 | 8.2% | $13.83万 | 加仓 |
| IXC | ISHARES TR | $182.20万 | 0.01% | 37,085 | -1,677 | -4.3% | -$8.24万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $182.17万 | 0.01% | 74,935 | -7,306 | -8.9% | -$17.76万 | 减仓 |
| RAAX | VANECK ETF TRUST | $181.18万 | 0.01% | 45,671 | 29,070 | 175.1% | $115.32万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $180.55万 | 0.01% | 20,070 | 2,003 | 11.1% | $18.02万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $180.40万 | 0.01% | 2,893 | -1,577 | -35.3% | -$98.34万 | 减仓 |
| XSD | SPDR SERIES TRUST | $179.93万 | 0.01% | 2,885 | -162 | -5.3% | -$10.10万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $179.77万 | 0.01% | 131,221 | -8,518 | -6.1% | -$11.67万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $179.71万 | 0.01% | 13,249 | -29,346 | -68.9% | -$398.05万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $179.19万 | 0.01% | 23,668 | -1,124 | -4.5% | -$8.51万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $178.71万 | 0.01% | 94,555 | 55,849 | 144.3% | $105.55万 | 重新持有 |
| EBAY | EBAY INC. | $178.28万 | 0.01% | 15,954 | 3,708 | 30.3% | $41.44万 | 加仓 |
| STM | STMICROELECTRONICS N V | $177.75万 | 0.01% | 23,735 | 1,220 | 5.4% | $9.14万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $177.61万 | 0.01% | 41,528 | 673 | 1.6% | $2.88万 | 加仓 |
| — | TIDAL TRUST III | $176.81万 | 0.01% | 95,887 | 21,167 | 28.3% | $39.03万 | 加仓 |
| EAGG | ISHARES TR | $176.45万 | 0.01% | 37,219 | 5,026 | 15.6% | $23.83万 | 加仓 |
| RIG | TRANSOCEAN LTD | $175.87万 | 0.01% | 359,653 | 8,758 | 2.5% | $4.28万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $175.66万 | 0.01% | 10,464 | -4,809 | -31.5% | -$80.73万 | 减仓 |
| ZTS | ZOETIS INC | $175.44万 | 0.01% | 24,414 | 1,274 | 5.5% | $9.15万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $175.27万 | 0.01% | 90,065 | -2,853 | -3.1% | -$5.55万 | 减仓 |
| ESML | ISHARES TR | $175.26万 | 0.01% | 31,336 | 2,093 | 7.2% | $11.71万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $175.18万 | 0.01% | 17,292 | 10,141 | 141.8% | $102.74万 | 加仓 |
| P | EVERPURE INC | $174.64万 | 0.01% | 22,165 | 1,039 | 4.9% | $8.19万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $174.63万 | 0.01% | 112,179 | 96,757 | 627.4% | $150.63万 | 加仓 |
| HYS | PIMCO ETF TR | $174.42万 | 0.01% | 18,651 | 9,960 | 114.6% | $93.14万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $174.38万 | 0.01% | 43,282 | -516 | -1.2% | -$2.08万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $172.99万 | 0.01% | 40,544 | 413 | 1.0% | $1.76万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $172.85万 | 0.01% | 20,027 | 14,428 | 257.7% | $124.53万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $172.40万 | 0.01% | 345,486 | -132,532 | -27.7% | -$66.13万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $171.92万 | 0.01% | 72,726 | 31,857 | 77.9% | $75.31万 | 加仓 |
| IDXX | IDEXX LABS INC | $171.47万 | 0.01% | 3,257 | 361 | 12.5% | $19.01万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $170.26万 | 0.01% | 64,469 | 64,469 | — | $170.26万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $170.19万 | 0.01% | 52,231 | 838 | 1.6% | $2.73万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $169.94万 | 0.01% | 45,942 | -5,940 | -11.4% | -$21.97万 | 减仓 |
| ARW | ARROW ELECTRS INC | $169.70万 | 0.01% | 7,952 | -3,286 | -29.2% | -$70.13万 | 减仓 |
| UTES | ETFIS SER TR I | $168.93万 | 0.01% | 20,667 | -1,082 | -5.0% | -$8.84万 | 减仓 |
| JBL | JABIL INC | $168.61万 | 0.01% | 4,374 | 528 | 13.7% | $20.35万 | 加仓 |
| VAW | VANGUARD WORLD FD | $168.04万 | 0.01% | 7,345 | 270 | 3.8% | $6.18万 | 加仓 |
| VMC | VULCAN MATLS CO | $167.97万 | 0.01% | 5,694 | -426 | -7.0% | -$12.57万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $167.90万 | 0.01% | 39,294 | -6,151 | -13.5% | -$26.28万 | 减仓 |
| IBTK | ISHARES TR | $167.81万 | 0.01% | 85,881 | 400 | 0.5% | $7,816 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $167.58万 | 0.01% | 15,548 | -2,101 | -11.9% | -$22.65万 | 减仓 |
| IBEX | IBEX LTD | $167.55万 | 0.01% | 55,170 | 4,343 | 8.5% | $13.19万 | 加仓 |
| VOTE | TCW ETF TRUST | $166.25万 | 0.01% | 18,856 | 839 | 4.7% | $7.40万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $166.04万 | 0.01% | 148,911 | -96,832 | -39.4% | -$107.97万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $165.96万 | 0.01% | 7,233 | -362 | -4.8% | -$8.31万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $165.27万 | 0.01% | 21,075 | -21 | -0.1% | -$1,647 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $164.97万 | 0.01% | 36,392 | -20,698 | -36.3% | -$93.83万 | 减仓 |
| EMGF | ISHARES INC | $164.66万 | 0.01% | 22,476 | -678 | -2.9% | -$4.97万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $164.63万 | 0.01% | 5,880 | -7,587 | -56.3% | -$212.42万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $164.33万 | 0.01% | 42,518 | -22,428 | -34.5% | -$86.68万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $164.23万 | 0.01% | 19,931 | 2,996 | 17.7% | $24.69万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $163.63万 | 0.01% | 61,055 | -2,622 | -4.1% | -$7.03万 | 减仓 |
| MOD | MODINE MFG CO | $163.58万 | 0.01% | 6,126 | 5,177 | 545.5% | $138.24万 | 加仓 |
| CCI | CROWN CASTLE INC | $163.29万 | 0.01% | 21,562 | -241 | -1.1% | -$1.83万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $163.03万 | 0.01% | 10,745 | -169 | -1.5% | -$2.56万 | 减仓 |
| HYLB | DBX ETF TR | $162.49万 | 0.01% | 44,493 | -269 | -0.6% | -$9,824 | 减仓 |
| — | ISHARES TR | $162.49万 | 0.01% | 73,376 | -49,087 | -40.1% | -$108.70万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $162.41万 | 0.01% | 53,726 | -16,094 | -23.1% | -$48.65万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $162.29万 | 0.01% | 21,242 | -3,138 | -12.9% | -$23.97万 | 减仓 |
| DEO | DIAGEO PLC | $161.92万 | 0.01% | 20,145 | -191 | -0.9% | -$1.54万 | 减仓 |
| OKLO | OKLO INC | $161.87万 | 0.01% | 30,933 | -16,837 | -35.2% | -$88.11万 | 减仓 |
| MSCI | MSCI INC | $161.54万 | 0.01% | 2,884 | 1,962 | 212.8% | $109.90万 | 加仓 |
| — | WISDOMTREE TR | $161.46万 | 0.01% | 27,999 | 21,850 | 355.3% | $126.00万 | 加仓 |
| LRGF | ISHARES TR | $161.18万 | 0.01% | 21,311 | 2,945 | 16.0% | $22.27万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $160.85万 | 0.01% | 62,638 | 15,765 | 33.6% | $40.48万 | 加仓 |
| — | STRATEGY SHS | $160.81万 | 0.01% | 70,399 | -66,500 | -48.6% | -$151.90万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $160.63万 | 0.01% | 100,518 | -3,508 | -3.4% | -$5.61万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $159.97万 | 0.01% | 17,684 | 5,657 | 47.0% | $51.17万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $159.82万 | 0.01% | 11,426 | -5,010 | -30.5% | -$70.08万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $159.70万 | 0.01% | 41,937 | -22,498 | -34.9% | -$85.67万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $159.66万 | 0.01% | 22,019 | 3,101 | 16.4% | $22.49万 | 加仓 |
| OKTA | OKTA INC | $159.65万 | 0.01% | 11,701 | 1,555 | 15.3% | $21.22万 | 加仓 |
| — | SILA REALTY TRUST INC | $159.12万 | 0.01% | 52,412 | -2,709 | -4.9% | -$8.22万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $158.47万 | 0.01% | 31,249 | 12,078 | 63.0% | $61.25万 | 加仓 |
| HAL | HALLIBURTON CO | $158.46万 | 0.01% | 46,673 | 4,864 | 11.6% | $16.51万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $158.01万 | 0.01% | 43,602 | -2,709 | -5.8% | -$9.82万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $157.87万 | 0.01% | 38,837 | -1,222 | -3.1% | -$4.97万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $157.83万 | 0.01% | 41,306 | 10,725 | 35.1% | $40.98万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $157.44万 | 0.01% | 67,384 | -50,930 | -43.0% | -$119.00万 | 减仓 |