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 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $138.67万 | 0.00% | 11,731 | -4,011 | -25.5% | -$47.41万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $138.66万 | 0.00% | 23,305 | -1,161 | -4.7% | -$6.91万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $138.34万 | 0.00% | 46,099 | -13,265 | -22.3% | -$39.81万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $138.17万 | 0.00% | 25,943 | -6,980 | -21.2% | -$37.18万 | 减仓 |
| SBND | COLUMBIA ETF TR I | $138.14万 | 0.00% | 73,499 | -5,162 | -6.6% | -$9.70万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $137.55万 | 0.00% | 114,029 | -6,599 | -5.5% | -$7.96万 | 减仓 |
| IMTM | ISHARES TR | $137.49万 | 0.00% | 25,781 | 4,200 | 19.5% | $22.40万 | 加仓 |
| ACWI | ISHARES TR | $137.20万 | 0.00% | 8,740 | 2,797 | 47.1% | $43.91万 | 加仓 |
| AA | ALCOA CORP | $136.56万 | 0.00% | 26,190 | -1,001 | -3.7% | -$5.22万 | 减仓 |
| ESGE | ISHARES INC | $136.45万 | 0.00% | 24,951 | -6,237 | -20.0% | -$34.11万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $136.45万 | 0.00% | 43,283 | -2,418 | -5.3% | -$7.62万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $136.00万 | 0.00% | 26,891 | -566 | -2.1% | -$2.86万 | 减仓 |
| XME | SPDR SERIES TRUST | $135.78万 | 0.00% | 12,698 | -6,703 | -34.5% | -$71.67万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $135.73万 | 0.00% | 51,885 | -625 | -1.2% | -$1.63万 | 减仓 |
| EVRG | EVERGY INC | $135.69万 | 0.00% | 15,699 | -130 | -0.8% | -$1.12万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $135.48万 | 0.00% | 37,664 | -32,574 | -46.4% | -$117.17万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $135.33万 | 0.00% | 59,486 | 122 | 0.2% | $2,776 | 加仓 |
| — | PACER FDS TR | $134.97万 | 0.00% | 29,667 | -17,610 | -37.2% | -$80.12万 | 减仓 |
| LIT | GLOBAL X FDS | $134.85万 | 0.00% | 17,226 | -1,133 | -6.2% | -$8.87万 | 减仓 |
| SMMU | PIMCO ETF TR | $134.69万 | 0.00% | 26,671 | 5,709 | 27.2% | $28.83万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $134.43万 | 0.00% | 37,640 | 3,673 | 10.8% | $13.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $134.25万 | 0.00% | 35,934 | -6,244 | -14.8% | -$23.33万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $134.23万 | 0.00% | 7,970 | -1,074 | -11.9% | -$18.09万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $134.17万 | 0.00% | 45,792 | -1,741 | -3.7% | -$5.10万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $133.91万 | 0.00% | 50,266 | 50,266 | — | $133.91万 | 新建仓 |
| BIIB | BIOGEN INC | $132.96万 | 0.00% | 6,154 | 344 | 5.9% | $7.43万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $132.94万 | 0.00% | 63,154 | 52,852 | 513.0% | $111.25万 | 加仓 |
| SON | SONOCO PRODS CO | $132.75万 | 0.00% | 23,558 | 11,962 | 103.2% | $67.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $132.73万 | 0.00% | 44,125 | -12,161 | -21.6% | -$36.58万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $132.48万 | 0.00% | 143,685 | 6,258 | 4.6% | $5.77万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $132.18万 | 0.00% | 117,386 | 103,480 | 744.1% | $116.52万 | 加仓 |
| BB | BLACKBERRY LTD | $132.15万 | 0.00% | 104,464 | 104,464 | — | $132.15万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $132.00万 | 0.00% | 23,921 | 3,911 | 19.5% | $21.58万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $131.90万 | 0.00% | 41,233 | 3,058 | 8.0% | $9.78万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $131.35万 | 0.00% | 10,424 | 226 | 2.2% | $2.85万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $131.25万 | 0.00% | 80,970 | -6,969 | -7.9% | -$11.30万 | 减仓 |
| DASH | DOORDASH INC | $131.17万 | 0.00% | 7,108 | 397 | 5.9% | $7.33万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $130.81万 | 0.00% | 43,142 | 7,891 | 22.4% | $23.93万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $130.60万 | 0.00% | 17,894 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $130.52万 | 0.00% | 28,350 | -44,508 | -61.1% | -$204.92万 | 减仓 |
| UPST | UPSTART HLDGS INC | $130.52万 | 0.00% | 36,838 | 18,075 | 96.3% | $64.04万 | 加仓 |
| MKL | MARKEL GROUP INC | $130.27万 | 0.00% | 667 | 38 | 6.0% | $7.42万 | 加仓 |
| — | SPROTT FDS TR | $128.86万 | 0.00% | 33,644 | 283 | 0.8% | $1.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $128.76万 | 0.00% | 36,668 | -15,261 | -29.4% | -$53.59万 | 减仓 |
| AEE | AMEREN CORP | $128.73万 | 0.00% | 11,388 | -1,942 | -14.6% | -$21.95万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $128.52万 | 0.00% | 32,150 | -4,000 | -11.1% | -$15.99万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $128.32万 | 0.00% | 116,652 | -12,397 | -9.6% | -$13.64万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $128.23万 | 0.00% | 16,808 | -33,583 | -66.6% | -$256.20万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $128.11万 | 0.00% | 42,938 | 17,880 | 71.4% | $53.35万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $127.79万 | 0.00% | 23,900 | 3,400 | 16.6% | $18.18万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $127.46万 | 0.00% | 24,209 | -1,914 | -7.3% | -$10.08万 | 减仓 |
| FFIV | F5 INC | $127.20万 | 0.00% | 3,058 | 112 | 3.8% | $4.66万 | 重新持有 |
| — | TIDAL TRUST III | $127.07万 | 0.00% | 41,002 | 41,002 | — | $127.07万 | 新建仓 |
| — | EA SERIES TRUST | $127.00万 | 0.00% | 11,994 | 2,222 | 22.7% | $23.53万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $126.95万 | 0.00% | 35,760 | -17,308 | -32.6% | -$61.44万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $126.86万 | 0.00% | 119,116 | 119,116 | — | $126.86万 | 新建仓 |
| IBTH | ISHARES TR | $126.75万 | 0.00% | 56,662 | 327 | 0.6% | $7,315 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $126.22万 | 0.00% | 10,162 | -1,397 | -12.1% | -$17.35万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $126.22万 | 0.00% | 26,657 | -3,685 | -12.1% | -$17.45万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $126.18万 | 0.00% | 10,972 | 739 | 7.2% | $8.50万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $126.14万 | 0.00% | 7,567 | 2,695 | 55.3% | $44.93万 | 加仓 |
| BCPC | BALCHEM CORP | $126.08万 | 0.00% | 7,462 | 4 | 0.1% | $676 | 加仓 |
| TRMB | TRIMBLE INC | $126.03万 | 0.00% | 24,624 | -31,301 | -56.0% | -$160.20万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $126.02万 | 0.00% | 38,503 | 24,458 | 174.1% | $80.05万 | 加仓 |
| QLD | PROSHARES TR | $125.81万 | 0.00% | 13,003 | 2,969 | 29.6% | $28.73万 | 加仓 |
| SUSB | ISHARES TR | $125.78万 | 0.00% | 50,331 | 5,597 | 12.5% | $13.99万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $125.51万 | 0.00% | 94,942 | 51,784 | 120.0% | $68.46万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $125.28万 | 0.00% | 11,112 | -343 | -3.0% | -$3.87万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $125.27万 | 0.00% | 74,520 | 21,063 | 39.4% | $35.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $125.24万 | 0.00% | 41,790 | -24,198 | -36.7% | -$72.52万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $125.00万 | 0.00% | 58,250 | -5,206 | -8.2% | -$11.17万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $124.68万 | 0.00% | 47,807 | -3,109 | -6.1% | -$8.11万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $124.47万 | 0.00% | 7,225 | -9,500 | -56.8% | -$163.66万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $124.30万 | 0.00% | 28,940 | 1,259 | 4.5% | $5.41万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $124.14万 | 0.00% | 27,636 | 26,888 | 3,594.7% | $120.78万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $124.11万 | 0.00% | 7,139 | -478 | -6.3% | -$8.31万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $123.94万 | 0.00% | 112,059 | -5,586 | -4.7% | -$6.18万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $123.90万 | 0.00% | 39,421 | -480 | -1.2% | -$1.51万 | 减仓 |
| IWMI | NEOS ETF TRUST | $123.51万 | 0.00% | 23,077 | 2,436 | 11.8% | $13.04万 | 加仓 |
| NTR | NUTRIEN LTD | $122.85万 | 0.00% | 19,516 | 78 | 0.4% | $4,910 | 加仓 |
| GLPI | GAMING & LEISURE P | $122.66万 | 0.00% | 27,546 | 896 | 3.4% | $3.99万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $122.62万 | 0.00% | 24,181 | -5,635 | -18.9% | -$28.58万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $122.25万 | 0.00% | 10,906 | 290 | 2.7% | $3.25万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $122.12万 | 0.00% | 29,764 | -200 | -0.7% | -$8,206 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $121.84万 | 0.00% | 15,338 | 171 | 1.1% | $1.36万 | 加仓 |
| RACE | FERRARI N V | $121.81万 | 0.00% | 3,272 | 266 | 8.8% | $9.90万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $121.52万 | 0.00% | 28,970 | 3,955 | 15.8% | $16.59万 | 加仓 |
| SSRM | SSR MINING IN | $121.36万 | 0.00% | 42,913 | 39,986 | 1,366.1% | $113.08万 | 重新持有 |
| NDSN | NORDSON CORP | $121.05万 | 0.00% | 4,001 | -34 | -0.8% | -$1.03万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $120.86万 | 0.00% | 35,043 | 730 | 2.1% | $2.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $120.45万 | 0.00% | 36,601 | -15,991 | -30.4% | -$52.62万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $120.45万 | 0.00% | 31,285 | -5,474 | -14.9% | -$21.07万 | 减仓 |
| DTM | DT MIDSTREAM INC | $120.43万 | 0.00% | 8,207 | 80 | 1.0% | $1.17万 | 加仓 |
| FTI | TECHNIPFMC PLC | $120.19万 | 0.00% | 18,128 | 6,148 | 51.3% | $40.76万 | 加仓 |
| ANGL | VANECK ETF TRUST | $120.16万 | 0.00% | 41,094 | -339 | -0.8% | -$9,912 | 减仓 |
| — | INNOVATOR ETFS TRUST | $120.02万 | 0.00% | 35,505 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $120.01万 | 0.00% | 5,435 | -2,489 | -31.4% | -$54.96万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $119.84万 | 0.00% | 12,634 | -12,154 | -49.0% | -$115.28万 | 减仓 |
| NTSI | WISDOMTREE TR | $119.80万 | 0.00% | 25,709 | -639 | -2.4% | -$2.98万 | 减仓 |
| AEG | AEGON LTD | $119.66万 | 0.00% | 141,781 | 50,838 | 55.9% | $42.91万 | 加仓 |