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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $119.63万 | 0.00% | 32,575 | -8,645 | -21.0% | -$31.75万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $119.49万 | 0.00% | 31,189 | -6,383 | -17.0% | -$24.45万 | 减仓 |
| WY | WEYERHAEUSER CO | $119.29万 | 0.00% | 49,829 | -5,922 | -10.6% | -$14.18万 | 减仓 |
| IWC | ISHARES TR | $119.14万 | 0.00% | 5,956 | 69 | 1.2% | $1.38万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $118.82万 | 0.00% | 17,179 | -1,855 | -9.7% | -$12.83万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $118.79万 | 0.00% | 23,684 | 23,684 | — | $118.79万 | 新建仓 |
| — | ISHARES TR | $118.62万 | 0.00% | 45,977 | 16,232 | 54.6% | $41.88万 | 加仓 |
| ERIE | ERIE INDTY CO | $118.62万 | 0.00% | 4,947 | 212 | 4.5% | $5.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $118.58万 | 0.00% | 37,396 | -3,381 | -8.3% | -$10.72万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $118.44万 | 0.00% | 24,005 | -21,038 | -46.7% | -$103.80万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $118.10万 | 0.00% | 24,943 | 2,012 | 8.8% | $9.53万 | 加仓 |
| TRP | TC ENERGY CORP | $118.07万 | 0.00% | 17,811 | 837 | 4.9% | $5.55万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $118.01万 | 0.00% | 46,790 | 7,051 | 17.7% | $17.78万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $117.78万 | 0.00% | 16,809 | 1,691 | 11.2% | $11.85万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $117.58万 | 0.00% | 31,490 | 360 | 1.2% | $1.34万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $117.45万 | 0.00% | 74,477 | 11,647 | 18.5% | $18.37万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $117.26万 | 0.00% | 14,979 | -1,236 | -7.6% | -$9.68万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $117.08万 | 0.00% | 18,693 | -3,552 | -16.0% | -$22.25万 | 减仓 |
| QDEF | FLEXSHARES TR | $117.06万 | 0.00% | 13,452 | -217 | -1.6% | -$1.89万 | 减仓 |
| TECB | ISHARES TR | $116.82万 | 0.00% | 16,281 | 815 | 5.3% | $5.85万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $116.79万 | 0.00% | 11,342 | 284 | 2.6% | $2.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $116.60万 | 0.00% | 31,699 | 426 | 1.4% | $1.57万 | 加仓 |
| PHM | PULTE GROUP INC | $116.44万 | 0.00% | 8,486 | -411 | -4.6% | -$5.64万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $116.44万 | 0.00% | 35,226 | -2,500 | -6.6% | -$8.26万 | 减仓 |
| SANM | SANMINA CORP | $116.24万 | 0.00% | 4,593 | 4,196 | 1,056.9% | $106.19万 | 重新持有 |
| BN | BROOKFIELD CORP | $116.23万 | 0.00% | 27,289 | 5,296 | 24.1% | $22.56万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $116.06万 | 0.00% | 73,548 | -227 | -0.3% | -$3,582 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $116.01万 | 0.00% | 12,253 | 2,175 | 21.6% | $20.59万 | 加仓 |
| TMFC | RBB FD INC | $115.92万 | 0.00% | 15,220 | 1,876 | 14.1% | $14.29万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $115.81万 | 0.00% | 30,673 | -1,980 | -6.1% | -$7.48万 | 减仓 |
| EQL | ALPS ETF TR | $115.63万 | 0.00% | 22,919 | 752 | 3.4% | $3.79万 | 加仓 |
| MKC | MCCORMICK & CO INC | $115.61万 | 0.00% | 22,930 | 2,745 | 13.6% | $13.84万 | 加仓 |
| DOL | WISDOMTREE TR | $115.40万 | 0.00% | 15,519 | -2,319 | -13.0% | -$17.24万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $114.97万 | 0.00% | 52,874 | 40,161 | 315.9% | $87.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $114.42万 | 0.00% | 37,582 | -8,971 | -19.3% | -$27.31万 | 减仓 |
| MLRG | ISHARES TR | $114.10万 | 0.00% | 11,008 | 269 | 2.5% | $2.79万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $114.05万 | 0.00% | 88,070 | 1,394 | 1.6% | $1.81万 | 加仓 |
| RVTY | REVVITY INC | $114.05万 | 0.00% | 10,250 | 657 | 6.8% | $7.31万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $113.58万 | 0.00% | 6,071 | 4,142 | 214.7% | $77.49万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $113.28万 | 0.00% | 8,528 | 70 | 0.8% | $9,298 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $113.17万 | 0.00% | 29,494 | -229,482 | -88.6% | -$880.53万 | 减仓 |
| POWR | ISHARES INC | $113.04万 | 0.00% | 40,430 | 40,430 | — | $113.04万 | 新建仓 |
| XTEN | BONDBLOXX ETF TRUST | $112.50万 | 0.00% | 24,682 | -904 | -3.5% | -$4.12万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $112.34万 | 0.00% | 15,589 | 2,180 | 16.3% | $15.71万 | 加仓 |
| ARKG | ARK ETF TR | $110.97万 | 0.00% | 26,384 | 5,012 | 23.5% | $21.08万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $110.90万 | 0.00% | 54,601 | -31,309 | -36.4% | -$63.59万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $110.65万 | 0.00% | 11,400 | -885 | -7.2% | -$8.59万 | 减仓 |
| OAIM | UNIFIED SER TR | $110.42万 | 0.00% | 23,086 | -540 | -2.3% | -$2.58万 | 减仓 |
| BBY | BEST BUY INC | $110.34万 | 0.00% | 14,541 | -1,332 | -8.4% | -$10.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $110.27万 | 0.00% | 38,521 | -15,181 | -28.3% | -$43.46万 | 减仓 |
| IQDF | FLEXSHARES TR | $110.25万 | 0.00% | 31,902 | -859 | -2.6% | -$2.97万 | 减仓 |
| IBTI | ISHARES TR | $110.05万 | 0.00% | 49,705 | 1,144 | 2.4% | $2.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $110.01万 | 0.00% | 38,763 | -10,012 | -20.5% | -$28.41万 | 减仓 |
| — | PGIM ROCK ETF TR | $110.00万 | 0.00% | 35,009 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $109.82万 | 0.00% | 35,598 | 994 | 2.9% | $3.07万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $109.71万 | 0.00% | 15,714 | -17,806 | -53.1% | -$124.31万 | 减仓 |
| — | BARINGS CORPORATE INVS | $109.68万 | 0.00% | 62,458 | 1,976 | 3.3% | $3.47万 | 加仓 |
| ABCB | AMERIS BANCORP | $109.13万 | 0.00% | 12,091 | -926 | -7.1% | -$8.36万 | 减仓 |
| OGE | OGE ENERGY CORP | $108.99万 | 0.00% | 22,399 | -772 | -3.3% | -$3.76万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $108.81万 | 0.00% | 43,366 | 3,397 | 8.5% | $8.52万 | 加仓 |
| ITT | ITT INC | $108.77万 | 0.00% | 5,489 | 239 | 4.6% | $4.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $108.70万 | 0.00% | 42,880 | -96,187 | -69.2% | -$243.83万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $108.69万 | 0.00% | 40,465 | 2,124 | 5.5% | $5.71万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $108.61万 | 0.00% | 2,913 | 1,480 | 103.3% | $55.18万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $108.36万 | 0.00% | 37,813 | -3,619 | -8.7% | -$10.37万 | 减仓 |
| CDW | CDW CORP | $108.24万 | 0.00% | 7,696 | -224 | -2.8% | -$3.15万 | 减仓 |
| WTMF | WISDOMTREE TR | $108.16万 | 0.00% | 26,477 | 424 | 1.6% | $1.73万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $108.11万 | 0.00% | 38,093 | 1,976 | 5.5% | $5.61万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $108.08万 | 0.00% | 9,342 | -673 | -6.7% | -$7.79万 | 减仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $107.99万 | 0.00% | 24,465 | 13,072 | 114.7% | $57.70万 | 加仓 |
| ADSK | AUTODESK INC | $107.84万 | 0.00% | 5,547 | -1,279 | -18.7% | -$24.86万 | 减仓 |
| IVES | WEDBUSH SER TR | $107.59万 | 0.00% | 28,239 | -2,285 | -7.5% | -$8.71万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $107.32万 | 0.00% | 13,412 | 101 | 0.8% | $8,082 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $107.32万 | 0.00% | 13,056 | -506 | -3.7% | -$4.16万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $107.23万 | 0.00% | 28,143 | -65,520 | -70.0% | -$249.64万 | 减仓 |
| IBHF | ISHARES TR | $107.20万 | 0.00% | 47,327 | 12,872 | 37.4% | $29.16万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $107.07万 | 0.00% | 67,469 | -1,975 | -2.8% | -$3.13万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $106.86万 | 0.00% | 38,701 | -27,103 | -41.2% | -$74.84万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $106.66万 | 0.00% | 8,066 | -14 | -0.2% | -$1,851 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $106.60万 | 0.00% | 7,195 | 7,195 | — | $106.60万 | 新建仓 |
| CMF | ISHARES TR | $106.60万 | 0.00% | 18,494 | -1,501 | -7.5% | -$8.65万 | 减仓 |
| KIE | SPDR SERIES TRUST | $106.57万 | 0.00% | 17,473 | -251 | -1.4% | -$1.53万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $106.25万 | 0.00% | 44,015 | 17,340 | 65.0% | $41.86万 | 加仓 |
| IQV | IQVIA HLDGS INC | $105.69万 | 0.00% | 5,470 | 2,097 | 62.2% | $40.52万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $105.68万 | 0.00% | 27,091 | -31 | -0.1% | -$1,209 | 减仓 |
| — | CION INVT CORP | $105.61万 | 0.00% | 169,515 | -129,564 | -43.3% | -$80.72万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $105.47万 | 0.00% | 182,161 | 3,661 | 2.1% | $2.12万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $104.94万 | 0.00% | 11,813 | -297 | -2.5% | -$2.64万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $104.84万 | 0.00% | 55,974 | -5,541 | -9.0% | -$10.38万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $104.68万 | 0.00% | 43,652 | 3,959 | 10.0% | $9.49万 | 加仓 |
| AN | AUTONATION INC | $104.60万 | 0.00% | 5,630 | 39 | 0.7% | $7,246 | 加仓 |
| EWW | ISHARES INC | $104.56万 | 0.00% | 13,891 | -1,236 | -8.2% | -$9.30万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $104.54万 | 0.00% | 114,007 | 110,487 | 3,138.8% | $101.32万 | 重新持有 |
| WAT | WATERS CORP | $104.47万 | 0.00% | 2,786 | -250 | -8.2% | -$9.37万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $104.41万 | 0.00% | 37,296 | -57,355 | -60.6% | -$160.56万 | 减仓 |
| HEI/A | HEICO CORP NEW | $104.40万 | 0.00% | 4,048 | 2,115 | 109.4% | $54.55万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $104.38万 | 0.00% | 23,702 | -37,967 | -61.6% | -$167.21万 | 减仓 |
| RAVI | FLEXSHARES TR | $104.25万 | 0.00% | 13,823 | -376 | -2.6% | -$2.84万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $103.88万 | 0.00% | 27,048 | -631 | -2.3% | -$2.42万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $103.86万 | 0.00% | 12,896 | 1,193 | 10.2% | $9.61万 | 加仓 |