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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $6,088.88万 | 0.20% | 749,216 | 96,901 | 14.9% | $787.51万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $6,075.33万 | 0.20% | 681,091 | 86,008 | 14.5% | $767.19万 | 加仓 |
| PAVE | GLOBAL X FDS | $6,032.78万 | 0.19% | 1,023,893 | 147,897 | 16.9% | $871.41万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $5,982.09万 | 0.19% | 2,877,390 | 2,232,668 | 346.3% | $4,641.72万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $5,976.53万 | 0.19% | 1,980,953 | 633,760 | 47.0% | $1,912.05万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $5,803.24万 | 0.19% | 4,540,879 | 1,562,375 | 52.5% | $1,996.72万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $5,711.24万 | 0.18% | 668,059 | 8,446 | 1.3% | $72.20万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,701.17万 | 0.18% | 343,941 | 911 | 0.3% | $15.10万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5,624.75万 | 0.18% | 310,914 | 160,756 | 107.1% | $2,908.24万 | 加仓 |
| IEMG | ISHARES INC | $5,597.61万 | 0.18% | 675,714 | 26,625 | 4.1% | $220.56万 | 加仓 |
| MCD | MCDONALDS CORP | $5,530.16万 | 0.18% | 204,586 | -14,655 | -6.7% | -$396.14万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $5,529.67万 | 0.18% | 535,717 | 25,476 | 5.0% | $262.96万 | 加仓 |
| ORCL | ORACLE CORP | $5,514.71万 | 0.18% | 376,303 | 57,938 | 18.2% | $849.08万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,421.63万 | 0.17% | 71,044 | 3,217 | 4.7% | $245.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,354.91万 | 0.17% | 128,838 | -6,270 | -4.6% | -$260.60万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $5,349.77万 | 0.17% | 156,875 | -409 | -0.3% | -$13.95万 | 减仓 |
| WTV | WISDOMTREE TR | $5,256.03万 | 0.17% | 516,715 | 91,797 | 21.6% | $933.76万 | 加仓 |
| AGG | ISHARES TR | $5,245.08万 | 0.17% | 529,913 | -79,099 | -13.0% | -$782.92万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $5,230.75万 | 0.17% | 658,701 | 42,273 | 6.9% | $335.69万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $5,189.30万 | 0.17% | 568,940 | 20,293 | 3.7% | $185.09万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $5,160.07万 | 0.17% | 918,489 | 6,466 | 0.7% | $36.33万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $5,145.84万 | 0.17% | 180,189 | -3,265 | -1.8% | -$93.24万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,997.03万 | 0.16% | 837,164 | -2,536 | -0.3% | -$15.14万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $4,969.63万 | 0.16% | 162,247 | 7,122 | 4.6% | $218.15万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $4,942.15万 | 0.16% | 683,750 | -34,399 | -4.8% | -$248.64万 | 减仓 |
| MGC | VANGUARD WORLD FD | $4,894.35万 | 0.16% | 178,867 | 132,418 | 285.1% | $3,623.36万 | 加仓 |
| GEV | GE VERNOVA INC | $4,890.61万 | 0.16% | 41,627 | 3,609 | 9.5% | $424.01万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $4,882.55万 | 0.16% | 1,203,044 | 75,293 | 6.7% | $305.58万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $4,875.00万 | 0.16% | 246,711 | 82,471 | 50.2% | $1,629.63万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $4,686.65万 | 0.15% | 192,874 | -690 | -0.4% | -$16.77万 | 减仓 |
| NFLX | NETFLIX INC. | $4,663.47万 | 0.15% | 653,147 | 11,997 | 1.9% | $85.66万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,651.80万 | 0.15% | 156,064 | 8,603 | 5.8% | $256.43万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,594.88万 | 0.15% | 556,012 | 345,572 | 164.2% | $2,855.81万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,584.00万 | 0.15% | 1,082,665 | -68,139 | -5.9% | -$288.50万 | 减仓 |
| PFE | PFIZER INC | $4,538.00万 | 0.15% | 1,884,553 | -70,042 | -3.6% | -$168.66万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,511.49万 | 0.15% | 764,919 | 3,055 | 0.4% | $18.02万 | 加仓 |
| IWD | ISHARES TR | $4,466.03万 | 0.14% | 184,219 | 4,914 | 2.7% | $119.13万 | 加仓 |
| IAU | ISHARES GOLD TR | $4,402.70万 | 0.14% | 583,062 | -9,748 | -1.6% | -$73.61万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,388.69万 | 0.14% | 376,163 | 30,240 | 8.7% | $352.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,341.09万 | 0.14% | 84,523 | 8,835 | 11.7% | $453.76万 | 加仓 |
| EFV | ISHARES TR | $4,336.37万 | 0.14% | 566,476 | 37,458 | 7.1% | $286.74万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $4,329.34万 | 0.14% | 2,421,331 | -4,315 | -0.2% | -$7.72万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $4,201.86万 | 0.14% | 328,887 | -139,531 | -29.8% | -$1,782.65万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $4,182.90万 | 0.13% | 825,355 | -172,911 | -17.3% | -$876.31万 | 减仓 |
| ASML | ASML HLDG NV | $4,169.28万 | 0.13% | 20,957 | -2,102 | -9.1% | -$418.18万 | 减仓 |
| MRK | MERCK & CO INC | $4,159.96万 | 0.13% | 323,733 | -14,279 | -4.2% | -$183.48万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $4,153.86万 | 0.13% | 216,629 | 56,579 | 35.4% | $1,084.90万 | 加仓 |
| MUB | ISHARES TR | $4,151.00万 | 0.13% | 385,709 | 11,747 | 3.1% | $126.42万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $4,146.30万 | 0.13% | 1,197,661 | 55,989 | 4.9% | $193.83万 | 加仓 |
| GE | GE AEROSPACE | $4,141.74万 | 0.13% | 110,822 | 12,549 | 12.8% | $468.99万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $4,128.06万 | 0.13% | 1,107,907 | 395,944 | 55.6% | $1,475.29万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,104.73万 | 0.13% | 381,835 | 19,086 | 5.3% | $205.17万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $4,092.62万 | 0.13% | 435,756 | 34,850 | 8.7% | $327.31万 | 加仓 |
| SDY | SPDR SERIES TRUST | $4,078.11万 | 0.13% | 267,979 | 14,845 | 5.9% | $225.91万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $4,061.18万 | 0.13% | 842,919 | -22,538 | -2.6% | -$108.59万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $4,050.19万 | 0.13% | 1,377,615 | 117,890 | 9.4% | $346.60万 | 加仓 |
| IGIB | ISHARES TR | $3,987.97万 | 0.13% | 750,041 | 622,278 | 487.1% | $3,308.65万 | 加仓 |
| CMI | CUMMINS INC | $3,982.03万 | 0.13% | 55,833 | -5,475 | -8.9% | -$390.48万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,960.99万 | 0.13% | 451,292 | -39,581 | -8.1% | -$347.40万 | 减仓 |
| EFG | ISHARES TR | $3,904.88万 | 0.13% | 313,846 | 10,028 | 3.3% | $124.77万 | 加仓 |
| MTUM | ISHARES TR | $3,869.87万 | 0.12% | 112,880 | 8,093 | 7.7% | $277.45万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,822.72万 | 0.12% | 1,039,913 | 330,201 | 46.5% | $1,213.82万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3,816.95万 | 0.12% | 424,814 | 21,977 | 5.5% | $197.46万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $3,816.31万 | 0.12% | 790,289 | 77,918 | 10.9% | $376.27万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,776.08万 | 0.12% | 450,875 | -65,237 | -12.6% | -$546.36万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3,742.15万 | 0.12% | 415,333 | -39,785 | -8.7% | -$358.46万 | 减仓 |
| IEF | ISHARES TR | $3,741.54万 | 0.12% | 395,637 | 1,631 | 0.4% | $15.42万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,715.57万 | 0.12% | 516,410 | -58,037 | -10.1% | -$417.58万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,698.47万 | 0.12% | 467,983 | 289,340 | 162.0% | $2,286.66万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3,698.13万 | 0.12% | 696,314 | -71,008 | -9.3% | -$377.12万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $3,680.57万 | 0.12% | 1,018,703 | 28,944 | 2.9% | $104.57万 | 加仓 |
| IUSG | ISHARES TR | $3,673.83万 | 0.12% | 195,323 | -19,537 | -9.1% | -$367.47万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,652.54万 | 0.12% | 255,155 | 308 | 0.1% | $4.41万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $3,612.41万 | 0.12% | 861,944 | 23,512 | 2.8% | $98.54万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $3,611.70万 | 0.12% | 1,731,816 | 71,346 | 4.3% | $148.79万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $3,568.75万 | 0.12% | 1,891,228 | 226,082 | 13.6% | $426.62万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,557.27万 | 0.11% | 385,528 | 220,751 | 134.0% | $2,036.87万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $3,527.98万 | 0.11% | 725,028 | 28,387 | 4.1% | $138.13万 | 加仓 |
| IGSB | ISHARES TR | $3,514.44万 | 0.11% | 670,567 | -295,651 | -30.6% | -$1,549.51万 | 减仓 |
| EFA | ISHARES TR | $3,492.78万 | 0.11% | 336,232 | -31,549 | -8.6% | -$327.73万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $3,480.48万 | 0.11% | 271,743 | 2,707 | 1.0% | $34.67万 | 加仓 |
| FRDM | EA SERIES TRUST | $3,477.42万 | 0.11% | 477,013 | 34,482 | 7.8% | $251.37万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $3,476.31万 | 0.11% | 1,271,974 | 284,941 | 28.9% | $778.74万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $3,447.18万 | 0.11% | 94,262 | -1,163 | -1.2% | -$42.53万 | 减仓 |
| QCOM | QUALCOMM INC | $3,443.70万 | 0.11% | 186,358 | 20,247 | 12.2% | $374.14万 | 加仓 |
| IWB | ISHARES TR | $3,439.07万 | 0.11% | 83,982 | 2,153 | 2.6% | $88.17万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,431.70万 | 0.11% | 678,604 | -41,541 | -5.8% | -$210.07万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,430.47万 | 0.11% | 79,509 | -8,696 | -9.9% | -$375.20万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,421.86万 | 0.11% | 67,166 | -1,362 | -2.0% | -$69.39万 | 减仓 |
| AIQ | GLOBAL X FDS | $3,402.51万 | 0.11% | 518,596 | -69,172 | -11.8% | -$453.84万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $3,380.38万 | 0.11% | 641,195 | 69,072 | 12.1% | $364.15万 | 加仓 |
| BX | BLACKSTONE INC | $3,339.11万 | 0.11% | 283,769 | 16,379 | 6.1% | $192.73万 | 加仓 |
| STIP | ISHARES TR | $3,331.92万 | 0.11% | 326,147 | 249,583 | 326.0% | $2,549.74万 | 加仓 |
| PEP | PEPSICO INC | $3,312.01万 | 0.11% | 244,609 | 12,246 | 5.3% | $165.81万 | 加仓 |
| BA | BOEING CO | $3,310.14万 | 0.11% | 152,915 | -4,750 | -3.0% | -$102.82万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $3,292.83万 | 0.11% | 998,736 | 85,509 | 9.4% | $281.92万 | 加仓 |
| BLK | BLACKROCK INC | $3,281.13万 | 0.11% | 34,123 | 13,137 | 62.6% | $1,263.20万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $3,254.58万 | 0.11% | 684,742 | 472,493 | 222.6% | $2,245.76万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,237.92万 | 0.10% | 413,897 | 168,204 | 68.5% | $1,315.86万 | 加仓 |
| SOXX | ISHARES TR | $3,227.31万 | 0.10% | 50,367 | 317 | 0.6% | $20.31万 | 加仓 |