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 |
|---|---|---|---|---|---|---|---|---|
| SMR | NUSCALE PWR CORP | $157.32万 | 0.01% | 156,852 | 41,807 | 36.3% | $41.93万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $157.15万 | 0.01% | 14,024 | 1,412 | 11.2% | $15.82万 | 加仓 |
| IYT | ISHARES TR | $157.01万 | 0.01% | 18,100 | 1,625 | 9.9% | $14.10万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $156.95万 | 0.01% | 32,241 | 32,241 | — | $156.95万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $156.70万 | 0.01% | 9,493 | -339 | -3.4% | -$5.60万 | 减仓 |
| TTE | TOTALENERGIES SE | $156.66万 | 0.01% | 20,146 | -115 | -0.6% | -$8,942 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $156.14万 | 0.01% | 46,085 | -1,303 | -2.7% | -$4.41万 | 减仓 |
| PPL | PPL CORP | $155.66万 | 0.01% | 42,491 | 523 | 1.2% | $1.92万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $155.22万 | 0.01% | 33,965 | 9,964 | 41.5% | $45.54万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $155.19万 | 0.01% | 29,481 | -7,257 | -19.8% | -$38.20万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $155.16万 | 0.01% | 70,399 | 4,016 | 6.0% | $8.85万 | 加仓 |
| IHF | ISHARES TR | $154.82万 | 0.00% | 27,981 | -3,140 | -10.1% | -$17.37万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $154.58万 | 0.00% | 53,357 | 2,110 | 4.1% | $6.11万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $154.51万 | 0.00% | 57,206 | 1,657 | 3.0% | $4.48万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $154.40万 | 0.00% | 5,922 | -212 | -3.5% | -$5.53万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $154.37万 | 0.00% | 51,610 | 2,108 | 4.3% | $6.31万 | 加仓 |
| AYI | ACUITY INC | $154.20万 | 0.00% | 4,094 | 24 | 0.6% | $9,040 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $154.09万 | 0.00% | 29,519 | 6,639 | 29.0% | $34.66万 | 加仓 |
| — | ENERGY TRANSFER L P | $154.01万 | 0.00% | 134,388 | 600 | 0.4% | $6,876 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $153.80万 | 0.00% | 64,703 | 7,839 | 13.8% | $18.63万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $153.51万 | 0.00% | 57,580 | 17,111 | 42.3% | $45.62万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $153.24万 | 0.00% | 27,331 | 8,595 | 45.9% | $48.19万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $153.16万 | 0.00% | 140,260 | 5,923 | 4.4% | $6.47万 | 加仓 |
| CPRT | COPART INC | $152.29万 | 0.00% | 54,022 | 2,566 | 5.0% | $7.23万 | 加仓 |
| CACI | CACI INTL INC | $152.00万 | 0.00% | 3,281 | 174 | 5.6% | $8.06万 | 加仓 |
| — | PACER FDS TR | $151.82万 | 0.00% | 25,750 | 5,847 | 29.4% | $34.47万 | 加仓 |
| FN | FABRINET | $151.54万 | 0.00% | 2,696 | -681 | -20.2% | -$38.28万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $151.12万 | 0.00% | 120,706 | 7,091 | 6.2% | $8.88万 | 加仓 |
| EWZ | ISHARES INC | $150.87万 | 0.00% | 43,731 | 2,526 | 6.1% | $8.71万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $150.44万 | 0.00% | 33,542 | -884 | -2.6% | -$3.96万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $150.34万 | 0.00% | 32,285 | 4,191 | 14.9% | $19.52万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $150.19万 | 0.00% | 244,614 | -257,742 | -51.3% | -$158.25万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $150.09万 | 0.00% | 103,223 | -1,765 | -1.7% | -$2.57万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $150.04万 | 0.00% | 9,559 | 9,301 | 3,605.0% | $145.99万 | 重新持有 |
| — | ISHARES TR | $149.86万 | 0.00% | 54,814 | 54,814 | — | $149.86万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $149.57万 | 0.00% | 23,882 | 3,881 | 19.4% | $24.31万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $149.19万 | 0.00% | 59,897 | -15,408 | -20.5% | -$38.38万 | 减仓 |
| TXT | TEXTRON INC | $149.13万 | 0.00% | 16,257 | 2,571 | 18.8% | $23.58万 | 加仓 |
| — | WHITESTONE REIT | $149.03万 | 0.00% | 78,600 | -16,190 | -17.1% | -$30.70万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $148.93万 | 0.00% | 47,934 | -3,783 | -7.3% | -$11.75万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $148.80万 | 0.00% | 10,866 | -237 | -2.1% | -$3.25万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $148.76万 | 0.00% | 67,406 | -1,322 | -1.9% | -$2.92万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $148.60万 | 0.00% | 80,106 | -6,817 | -7.8% | -$12.65万 | 减仓 |
| IYG | ISHARES TR | $148.31万 | 0.00% | 16,393 | -3,131 | -16.0% | -$28.33万 | 减仓 |
| LDUR | PIMCO ETF TR | $148.31万 | 0.00% | 15,512 | -2,810 | -15.3% | -$26.87万 | 重新持有 |
| DBMF | LITMAN GREGORY FDS TR | $148.11万 | 0.00% | 48,386 | 34,671 | 252.8% | $106.13万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $147.87万 | 0.00% | 85,230 | -23,130 | -21.3% | -$40.13万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $147.71万 | 0.00% | 12,399 | -3,131 | -20.2% | -$37.30万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $147.28万 | 0.00% | 2,000 | 1,500 | 300.0% | $110.46万 | 加仓 |
| — | ISHARES U S ETF TR | $146.97万 | 0.00% | 59,791 | 6,711 | 12.6% | $16.50万 | 加仓 |
| FLEX | FLEX LTD | $146.93万 | 0.00% | 9,066 | 3,638 | 67.0% | $58.96万 | 加仓 |
| VTRS | VIATRIS INC | $146.85万 | 0.00% | 92,472 | 1,946 | 2.1% | $3.09万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $146.69万 | 0.00% | 27,278 | -14,688 | -35.0% | -$78.99万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $146.43万 | 0.00% | 47,652 | 253 | 0.5% | $7,775 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $146.40万 | 0.00% | 55,474 | 9,134 | 19.7% | $24.10万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $146.27万 | 0.00% | 18,855 | 14,198 | 304.9% | $110.14万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $146.19万 | 0.00% | 28,879 | -522 | -1.8% | -$2.64万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $145.86万 | 0.00% | 22,235 | -6,841 | -23.5% | -$44.88万 | 减仓 |
| XSOE | WISDOMTREE TR | $145.70万 | 0.00% | 29,626 | -12,489 | -29.7% | -$61.42万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $145.70万 | 0.00% | 19,591 | -436 | -2.2% | -$3.24万 | 减仓 |
| DDOG | DATADOG INC | $145.24万 | 0.00% | 5,578 | 375 | 7.2% | $9.76万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $145.08万 | 0.00% | 19,170 | 9,685 | 102.1% | $73.30万 | 加仓 |
| VNOM | VIPER ENERGY INC | $144.78万 | 0.00% | 34,147 | 12,298 | 56.3% | $52.14万 | 加仓 |
| NVT | NVENT ELEC PLC | $144.78万 | 0.00% | 8,536 | -614 | -6.7% | -$10.41万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $144.76万 | 0.00% | 10,128 | 469 | 4.9% | $6.70万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $144.69万 | 0.00% | 32,883 | -3,062 | -8.5% | -$13.47万 | 减仓 |
| SONY | SONY GROUP CORP | $144.58万 | 0.00% | 72,075 | -82,822 | -53.5% | -$166.14万 | 减仓 |
| ACNB | ACNB CORP | $144.53万 | 0.00% | 24,340 | 182 | 0.8% | $1.08万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $144.34万 | 0.00% | 16,978 | 1,020 | 6.4% | $8.67万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $144.16万 | 0.00% | 40,190 | 21,714 | 117.5% | $77.89万 | 加仓 |
| SUSC | ISHARES TR | $144.05万 | 0.00% | 62,220 | 13,260 | 27.1% | $30.70万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $144.00万 | 0.00% | 42,354 | -10,750 | -20.2% | -$36.55万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $143.59万 | 0.00% | 7,927 | -1,932 | -19.6% | -$35.00万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $143.33万 | 0.00% | 31,872 | 20,812 | 188.2% | $93.59万 | 加仓 |
| HRL | HORMEL FOODS CORP | $143.17万 | 0.00% | 57,684 | 15,866 | 37.9% | $39.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $143.00万 | 0.00% | 46,366 | -12,481 | -21.2% | -$38.49万 | 减仓 |
| CPLS | AB ACTIVE ETFS INC | $142.88万 | 0.00% | 40,647 | -7,675 | -15.9% | -$26.98万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $142.83万 | 0.00% | 19,269 | -723 | -3.6% | -$5.36万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $142.80万 | 0.00% | 95,968 | 25,317 | 35.8% | $37.67万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $142.57万 | 0.00% | 28,228 | -9,517 | -25.2% | -$48.07万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $142.29万 | 0.00% | 305,337 | -2,199 | -0.7% | -$1.02万 | 减仓 |
| BRUN | BOOST RUN INC | $142.14万 | 0.00% | 36,625 | 36,625 | — | $142.14万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $141.50万 | 0.00% | 21,816 | -63,043 | -74.3% | -$408.89万 | 减仓 |
| URNM | SPROTT FDS TR | $141.29万 | 0.00% | 26,867 | 2,385 | 9.7% | $12.54万 | 加仓 |
| EES | WISDOMTREE TR | $141.21万 | 0.00% | 20,831 | -1,497 | -6.7% | -$10.15万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $141.14万 | 0.00% | 13,484 | 627 | 4.9% | $6.56万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $140.91万 | 0.00% | 14,905 | -486 | -3.2% | -$4.59万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $140.88万 | 0.00% | 21,832 | -2,423 | -10.0% | -$15.64万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $140.72万 | 0.00% | 41,225 | 61 | 0.1% | $2,082 | 加仓 |
| XTL | SPDR SERIES TRUST | $140.71万 | 0.00% | 6,185 | 4,921 | 389.3% | $111.96万 | 加仓 |
| ALB | ALBEMARLE CORP | $140.45万 | 0.00% | 10,370 | -2,024 | -16.3% | -$27.41万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $140.21万 | 0.00% | 38,925 | 38,925 | — | $140.21万 | 新建仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $140.15万 | 0.00% | 48,311 | -1,584 | -3.2% | -$4.60万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $139.91万 | 0.00% | 112,375 | -19,750 | -14.9% | -$24.59万 | 减仓 |
| — | WISDOMTREE TR | $139.89万 | 0.00% | 35,989 | 522 | 1.5% | $2.03万 | 加仓 |
| PALC | PACER FDS TR | $139.58万 | 0.00% | 23,360 | -294 | -1.2% | -$1.76万 | 减仓 |
| — | INVESCO BD FD | $139.37万 | 0.00% | 91,930 | 91,930 | — | $139.37万 | 新建仓 |
| IEUR | ISHARES TR | $139.22万 | 0.00% | 18,521 | -863 | -4.5% | -$6.49万 | 减仓 |
| ABNB | AIRBNB INC | $138.95万 | 0.00% | 9,710 | -1,069 | -9.9% | -$15.30万 | 减仓 |
| CDE | COEUR MNG INC | $138.85万 | 0.00% | 85,077 | -14,524 | -14.6% | -$23.70万 | 减仓 |