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 |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $78.31万 | 0.00% | 10,005 | 385 | 4.0% | $3.01万 | 加仓 |
| EFX | EQUIFAX INC | $78.15万 | 0.00% | 4,923 | -4 | -0.1% | -$635 | 减仓 |
| TTC | TORO CO | $78.14万 | 0.00% | 8,021 | 2,098 | 35.4% | $20.44万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $77.93万 | 0.00% | 14,178 | -2,000 | -12.4% | -$10.99万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $77.77万 | 0.00% | 22,477 | -9,737 | -30.2% | -$33.69万 | 减仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $77.57万 | 0.00% | 89,993 | -404 | -0.4% | -$3,482 | 减仓 |
| RISR | TIDAL TRUST I | $77.57万 | 0.00% | 21,429 | 833 | 4.0% | $3.02万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $77.55万 | 0.00% | 39,267 | 3,722 | 10.5% | $7.35万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $77.52万 | 0.00% | 26,723 | -1,139 | -4.1% | -$3.30万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $77.45万 | 0.00% | 30,205 | 12,936 | 74.9% | $33.17万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $77.44万 | 0.00% | 12,316 | 90 | 0.7% | $5,659 | 加仓 |
| USMF | WISDOMTREE TR | $77.15万 | 0.00% | 14,223 | 883 | 6.6% | $4.79万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $76.93万 | 0.00% | 8,304 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $76.80万 | 0.00% | 27,926 | 3,336 | 13.6% | $9.17万 | 加仓 |
| ISCG | ISHARES TR | $76.51万 | 0.00% | 11,674 | -712 | -5.7% | -$4.67万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $76.48万 | 0.00% | 12,213 | 204 | 1.7% | $1.28万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $76.08万 | 0.00% | 16,132 | -1,172 | -6.8% | -$5.53万 | 减仓 |
| — | QORVO INC | $75.88万 | 0.00% | 8,136 | 4,181 | 105.7% | $39.00万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $75.58万 | 0.00% | 3,420 | 3,420 | — | $75.58万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $75.53万 | 0.00% | 25,143 | -6,481 | -20.5% | -$19.47万 | 减仓 |
| KWEB | KRANESHARES TRUST | $75.47万 | 0.00% | 30,842 | 21,969 | 247.6% | $53.76万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $75.44万 | 0.00% | 65,032 | 7,708 | 13.4% | $8.94万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $75.34万 | 0.00% | 171,236 | 162,619 | 1,887.2% | $71.55万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $75.25万 | 0.00% | 28,981 | -20 | -0.1% | -$519 | 减仓 |
| PTIN | PACER FDS TR | $74.94万 | 0.00% | 20,436 | 1,900 | 10.3% | $6.97万 | 加仓 |
| TPHD | TIMOTHY PLAN | $74.89万 | 0.00% | 17,712 | -2,250 | -11.3% | -$9.51万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $74.79万 | 0.00% | 19,197 | -22,606 | -54.1% | -$88.07万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $74.62万 | 0.00% | 27,091 | -13,175 | -32.7% | -$36.29万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $74.56万 | 0.00% | 24,738 | -48,606 | -66.3% | -$146.50万 | 减仓 |
| NOK | NOKIA CORP | $74.53万 | 0.00% | 56,125 | 19,996 | 55.3% | $26.55万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $74.19万 | 0.00% | 54,473 | -34,008 | -38.4% | -$46.32万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $73.87万 | 0.00% | 73,352 | 39,062 | 113.9% | $39.34万 | 重新持有 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $73.83万 | 0.00% | 9,804 | -283 | -2.8% | -$2.13万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $73.73万 | 0.00% | 18,881 | -907 | -4.6% | -$3.54万 | 减仓 |
| QDF | FLEXSHARES TR | $73.69万 | 0.00% | 8,195 | -556 | -6.4% | -$5.00万 | 减仓 |
| TILT | FLEXSHARES TR | $73.63万 | 0.00% | 2,667 | -999 | -27.3% | -$27.58万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $73.42万 | 0.00% | 1,355 | 67 | 5.2% | $3.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $73.39万 | 0.00% | 23,042 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MERRIMACK STR TR | $73.35万 | 0.00% | 14,228 | 852 | 6.4% | $4.39万 | 加仓 |
| XSW | SPDR SERIES TRUST | $73.27万 | 0.00% | 4,265 | 1,434 | 50.7% | $24.64万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $73.24万 | 0.00% | 67,374 | 920 | 1.4% | $1.00万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $73.10万 | 0.00% | 55,890 | 377 | 0.7% | $4,931 | 加仓 |
| — | MATTHEWS ASIA FDS | $73.02万 | 0.00% | 25,304 | 9,046 | 55.6% | $26.10万 | 加仓 |
| FICO | FAIR ISAAC CORP | $73.00万 | 0.00% | 611 | 117 | 23.7% | $13.98万 | 加仓 |
| TPLC | TIMOTHY PLAN | $72.85万 | 0.00% | 14,469 | -4,629 | -24.2% | -$23.31万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $72.75万 | 0.00% | 35,207 | -275 | -0.8% | -$5,683 | 减仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $72.67万 | 0.00% | 14,982 | 943 | 6.7% | $4.57万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $72.65万 | 0.00% | 7,331 | 1,506 | 25.9% | $14.92万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $72.49万 | 0.00% | 1,350 | -12 | -0.9% | -$6,443 | 减仓 |
| — | INNOVATOR ETFS TRUST | $72.42万 | 0.00% | 20,118 | -15,092 | -42.9% | -$54.33万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $72.32万 | 0.00% | 49,770 | 7,201 | 16.9% | $10.46万 | 加仓 |
| APA | APA CORPORATION | $72.27万 | 0.00% | 22,190 | -2,598 | -10.5% | -$8.46万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $71.57万 | 0.00% | 18,804 | -10,748 | -36.4% | -$40.91万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $71.42万 | 0.00% | 53,301 | 1,260 | 2.4% | $1.69万 | 加仓 |
| CENX | CENTURY ALUM CO | $71.38万 | 0.00% | 15,515 | 11,331 | 270.8% | $52.13万 | 重新持有 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $71.38万 | 0.00% | 7,666 | 827 | 12.1% | $7.70万 | 加仓 |
| MCHI | ISHARES TR | $71.30万 | 0.00% | 13,973 | 2,843 | 25.5% | $14.51万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $71.19万 | 0.00% | 32,066 | -409 | -1.3% | -$9,080 | 减仓 |
| SOLV | SOLVENTUM CORP | $71.15万 | 0.00% | 9,222 | -1,445 | -13.5% | -$11.15万 | 减仓 |
| RKT | ROCKET COS INC | $71.14万 | 0.00% | 45,167 | -42,240 | -48.3% | -$66.53万 | 减仓 |
| IGE | ISHARES TR | $70.96万 | 0.00% | 12,631 | -4,783 | -27.5% | -$26.87万 | 减仓 |
| — | WISDOMTREE TR | $70.93万 | 0.00% | 22,375 | -1,263 | -5.3% | -$4.00万 | 减仓 |
| RBRK | RUBRIK INC. | $70.83万 | 0.00% | 8,823 | -2,735 | -23.7% | -$21.96万 | 减仓 |
| — | EA SERIES TRUST | $70.75万 | 0.00% | 18,232 | 2,034 | 12.6% | $7.89万 | 加仓 |
| CHE | CHEMED CORP NEW | $70.60万 | 0.00% | 1,516 | -169 | -10.0% | -$7.87万 | 减仓 |
| APG | API GROUP CORP | $70.50万 | 0.00% | 16,647 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $70.28万 | 0.00% | 1,343 | -1,154 | -46.2% | -$60.39万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $70.28万 | 0.00% | 57,990 | 638 | 1.1% | $7,733 | 加仓 |
| NVMI | NOVA LTD | $70.09万 | 0.00% | 1,291 | 35 | 2.8% | $1.90万 | 加仓 |
| BAX | BAXTER INTL INC | $69.82万 | 0.00% | 32,747 | 2,880 | 9.6% | $6.14万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $69.70万 | 0.00% | 5,303 | 533 | 11.2% | $7.01万 | 加仓 |
| BUSA | 2023 ETF SERIES TRUST | $69.60万 | 0.00% | 17,646 | 3,326 | 23.2% | $13.12万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $69.57万 | 0.00% | 10,607 | 711 | 7.2% | $4.66万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $69.55万 | 0.00% | 9,418 | 9,418 | — | $69.55万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $69.55万 | 0.00% | 4,191 | -26 | -0.6% | -$4,315 | 减仓 |
| IBND | SPDR SERIES TRUST | $69.54万 | 0.00% | 22,303 | 1,566 | 7.6% | $4.88万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $69.48万 | 0.00% | 7,619 | 309 | 4.2% | $2.82万 | 加仓 |
| BSVO | EA SERIES TRUST | $69.27万 | 0.00% | 23,732 | 17,804 | 300.3% | $51.97万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $69.21万 | 0.00% | 8,964 | 2,272 | 34.0% | $17.54万 | 加仓 |
| DBJP | DBX ETF TR | $69.17万 | 0.00% | 6,026 | -322 | -5.1% | -$3.70万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $69.06万 | 0.00% | 14,241 | -1,321 | -8.5% | -$6.41万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $68.78万 | 0.00% | 7,990 | 132 | 1.7% | $1.14万 | 加仓 |
| BYD | BOYD GAMING CORP | $68.77万 | 0.00% | 7,785 | 952 | 13.9% | $8.41万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $68.36万 | 0.00% | 3,655 | 3,220 | 740.2% | $60.22万 | 重新持有 |
| ILCV | ISHARES TR | $68.06万 | 0.00% | 6,722 | -413 | -5.8% | -$4.18万 | 减仓 |
| — | CVRX INC | $68.05万 | 0.00% | 132,400 | 84,500 | 176.4% | $43.43万 | 加仓 |
| IBTL | ISHARES TR | $67.98万 | 0.00% | 33,669 | 2,259 | 7.2% | $4.56万 | 加仓 |
| CRI | CARTERS INC | $67.94万 | 0.00% | 16,507 | 13,039 | 376.0% | $53.67万 | 重新持有 |
| ENVA | ENOVA INTL INC | $67.86万 | 0.00% | 2,819 | 9 | 0.3% | $2,167 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $67.78万 | 0.00% | 10,311 | -127 | -1.2% | -$8,348 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $67.77万 | 0.00% | 5,776 | 653 | 12.7% | $7.66万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $67.75万 | 0.00% | 42,607 | -1,580 | -3.6% | -$2.51万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $67.63万 | 0.00% | 15,368 | -5,497 | -26.3% | -$24.19万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $67.55万 | 0.00% | 6,489 | 497 | 8.3% | $5.17万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $67.52万 | 0.00% | 42,952 | -2,124 | -4.7% | -$3.34万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $67.46万 | 0.00% | 87,957 | -13,802 | -13.6% | -$10.59万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $67.26万 | 0.00% | 22,135 | -1,166 | -5.0% | -$3.54万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $67.20万 | 0.00% | 33,088 | -1,389 | -4.0% | -$2.82万 | 减仓 |
| — | PUTNAM ETF TRUST | $67.18万 | 0.00% | 84,721 | 527 | 0.6% | $4,179 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $67.06万 | 0.00% | 19,877 | 1,023 | 5.4% | $3.45万 | 加仓 |