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 |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | $67.02万 | 0.00% | 8,483 | -161 | -1.9% | -$1.27万 | 减仓 |
| — | PGIM ETF TR | $66.94万 | 0.00% | 13,539 | -7,512 | -35.7% | -$37.14万 | 减仓 |
| — | EA SERIES TRUST | $66.92万 | 0.00% | 12,693 | -29 | -0.2% | -$1,529 | 减仓 |
| TOST | TOAST INC | $66.82万 | 0.00% | 24,020 | -76 | -0.3% | -$2,114 | 减仓 |
| IGEB | ISHARES TR | $66.72万 | 0.00% | 14,790 | -5,687 | -27.8% | -$25.65万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $66.71万 | 0.00% | 22,973 | -3,169 | -12.1% | -$9.20万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $66.68万 | 0.00% | 93,514 | 2,509 | 2.8% | $1.79万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $66.56万 | 0.00% | 32,693 | 19,206 | 142.4% | $39.10万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $66.55万 | 0.00% | 2,282 | 202 | 9.7% | $5.89万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $66.54万 | 0.00% | 33,774 | 22,476 | 198.9% | $44.28万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $66.48万 | 0.00% | 5,171 | -5 | -0.1% | -$643 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $66.44万 | 0.00% | 7,189 | 4,540 | 171.4% | $41.96万 | 重新持有 |
| GSUS | GOLDMAN SACHS ETF TR | $66.41万 | 0.00% | 6,441 | 16 | 0.2% | $1,650 | 加仓 |
| — | MATTHEWS INTL FDS | $66.38万 | 0.00% | 14,430 | 3,303 | 29.7% | $15.20万 | 加仓 |
| — | PGIM ROCK ETF TR | $66.36万 | 0.00% | 20,392 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.30万 | 0.00% | 21,061 | -4,169 | -16.5% | -$13.12万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $66.25万 | 0.00% | 4,473 | 3,418 | 324.0% | $50.62万 | 重新持有 |
| ICLR | ICON PUB LTD CO | $66.15万 | 0.00% | 3,808 | 54 | 1.4% | $9,380 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.13万 | 0.00% | 20,143 | -92 | -0.5% | -$3,020 | 减仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $66.08万 | 0.00% | 13,116 | -9,129 | -41.0% | -$45.99万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $65.99万 | 0.00% | 6,200 | 6,200 | — | $65.99万 | 新建仓 |
| VLU | SPDR SERIES TRUST | $65.87万 | 0.00% | 2,765 | -2,639 | -48.8% | -$62.87万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $65.64万 | 0.00% | 42,765 | -19,481 | -31.3% | -$29.90万 | 减仓 |
| ARKX | ARK ETF TR | $65.58万 | 0.00% | 19,219 | 8,736 | 83.3% | $29.81万 | 加仓 |
| BBH | VANECK ETF TRUST | $65.49万 | 0.00% | 3,222 | -183 | -5.4% | -$3.72万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $65.41万 | 0.00% | 27,587 | -2,089 | -7.0% | -$4.95万 | 减仓 |
| VRSN | VERISIGN INC | $65.34万 | 0.00% | 2,597 | 66 | 2.6% | $1.66万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $65.30万 | 0.00% | 12,980 | 2,292 | 21.4% | $11.53万 | 加仓 |
| GTLB | GITLAB INC | $65.23万 | 0.00% | 21,367 | 4,104 | 23.8% | $12.53万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $64.90万 | 0.00% | 13,675 | 10,358 | 312.3% | $49.16万 | 重新持有 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $64.85万 | 0.00% | 13,755 | 270 | 2.0% | $1.27万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $64.83万 | 0.00% | 28,876 | -5,595 | -16.2% | -$12.56万 | 减仓 |
| — | ISHARES U S ETF TR | $64.71万 | 0.00% | 24,622 | -1,998 | -7.5% | -$5.25万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $64.59万 | 0.00% | 16,221 | -2,826 | -14.8% | -$11.25万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $64.52万 | 0.00% | 13,618 | 616 | 4.7% | $2.92万 | 加仓 |
| — | WISDOMTREE TR | $64.33万 | 0.00% | 9,365 | 766 | 8.9% | $5.26万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $64.29万 | 0.00% | 18,638 | -48 | -0.3% | -$1,656 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $64.28万 | 0.00% | 6,366 | 200 | 3.2% | $2.02万 | 加仓 |
| IHE | ISHARES TR | $64.25万 | 0.00% | 6,489 | 186 | 3.0% | $1.84万 | 加仓 |
| — | WEBSTER FINL CORP | $64.10万 | 0.00% | 8,388 | 316 | 3.9% | $2.42万 | 加仓 |
| — | PGIM ROCK ETF TR | $64.08万 | 0.00% | 20,662 | 1,695 | 8.9% | $5.26万 | 加仓 |
| GFF | GRIFFON CORP | $63.93万 | 0.00% | 6,555 | 12 | 0.2% | $1,170 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $63.83万 | 0.00% | 10,910 | 2,494 | 29.6% | $14.59万 | 加仓 |
| WHR | WHIRLPOOL CORP | $63.82万 | 0.00% | 16,190 | -13,693 | -45.8% | -$53.98万 | 减仓 |
| — | ARCOSA INC | $63.82万 | 0.00% | 4,392 | -492 | -10.1% | -$7.15万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $63.81万 | 0.00% | 14,605 | 501 | 3.6% | $2.19万 | 加仓 |
| FEGE | RBB FUND TRUST | $63.80万 | 0.00% | 13,041 | 7,921 | 154.7% | $38.75万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $63.77万 | 0.00% | 12,377 | 439 | 3.7% | $2.26万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $63.67万 | 0.00% | 33,007 | -12,240 | -27.1% | -$23.61万 | 减仓 |
| IMVT | IMMUNOVANT INC | $63.66万 | 0.00% | 16,522 | 2,607 | 18.7% | $10.04万 | 加仓 |
| CERY | SPDR SERIES TRUST | $63.61万 | 0.00% | 19,027 | -9,188 | -32.6% | -$30.72万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $63.56万 | 0.00% | 4,993 | 790 | 18.8% | $10.06万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $63.54万 | 0.00% | 32,500 | -12,475 | -27.7% | -$24.39万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $63.39万 | 0.00% | 55,953 | -10,462 | -15.8% | -$11.85万 | 减仓 |
| BROS | DUTCH BROS INC | $63.27万 | 0.00% | 8,811 | -2,172 | -19.8% | -$15.60万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $63.19万 | 0.00% | 39,818 | -2,091 | -5.0% | -$3.32万 | 减仓 |
| — | CALAMOS ETF TR | $63.16万 | 0.00% | 12,279 | -932 | -7.1% | -$4.79万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $63.13万 | 0.00% | 13,203 | -668 | -4.8% | -$3.19万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $63.10万 | 0.00% | 2,240 | -258 | -10.3% | -$7.27万 | 减仓 |
| — | ISHARES ETHEREUM TR | $63.02万 | 0.00% | 53,006 | 11,269 | 27.0% | $13.40万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $63.02万 | 0.00% | 13,672 | 13,672 | — | $63.02万 | 新建仓 |
| — | TIDAL TRUST III | $62.97万 | 0.00% | 14,851 | 346 | 2.4% | $1.47万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $62.97万 | 0.00% | 15,870 | 6 | 0.0% | $238 | 加仓 |
| IQDG | WISDOMTREE TR | $62.83万 | 0.00% | 14,584 | -3,074 | -17.4% | -$13.24万 | 减仓 |
| CPT | CAMDEN PPTY TR | $62.61万 | 0.00% | 5,468 | 619 | 12.8% | $7.09万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.49万 | 0.00% | 22,691 | -10,769 | -32.2% | -$29.66万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $62.45万 | 0.00% | 13,840 | 2,960 | 27.2% | $13.36万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.44万 | 0.00% | 24,888 | -15,695 | -38.7% | -$39.38万 | 减仓 |
| ALLY | ALLY FINL INC | $62.41万 | 0.00% | 13,582 | -1,072 | -7.3% | -$4.93万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $62.22万 | 0.00% | 11,220 | 1,438 | 14.7% | $7.97万 | 加仓 |
| AMCR | AMCOR PLC | $62.20万 | 0.00% | 14,347 | -1,413 | -9.0% | -$6.13万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $62.19万 | 0.00% | 14,212 | -3,821 | -21.2% | -$16.72万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $62.19万 | 0.00% | 43,459 | 23,757 | 120.6% | $34.00万 | 加仓 |
| — | STEALTHGAS INC | $62.17万 | 0.00% | 78,700 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $62.04万 | 0.00% | 5,061 | 7 | 0.1% | $858 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $61.76万 | 0.00% | 52,250 | -2,350 | -4.3% | -$2.78万 | 减仓 |
| — | OPEN LENDING CORP | $61.73万 | 0.00% | 198,477 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $61.72万 | 0.00% | 41,067 | -24,291 | -37.2% | -$36.51万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $61.67万 | 0.00% | 14,684 | 14,684 | — | $61.67万 | 新建仓 |
| PPG | PPG INDS INC | $61.61万 | 0.00% | 5,079 | -1,859 | -26.8% | -$22.55万 | 减仓 |
| — | NEOS ETF TRUST | $61.35万 | 0.00% | 12,458 | 21 | 0.2% | $1,034 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $61.31万 | 0.00% | 15,554 | 464 | 3.1% | $1.83万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $61.27万 | 0.00% | 26,931 | 653 | 2.5% | $1.49万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $61.25万 | 0.00% | 3,345 | -152 | -4.3% | -$2.78万 | 减仓 |
| QLTA | ISHARES TR | $61.24万 | 0.00% | 12,887 | -5,731 | -30.8% | -$27.23万 | 减仓 |
| CEVA | CEVA INC | $61.19万 | 0.00% | 12,974 | 12,974 | — | $61.19万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $61.18万 | 0.00% | 19,068 | -331 | -1.7% | -$1.06万 | 减仓 |
| — | EA SERIES TRUST | $61.14万 | 0.00% | 15,367 | -717 | -4.5% | -$2.85万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $61.13万 | 0.00% | 6,167 | 3,320 | 116.6% | $32.91万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $61.13万 | 0.00% | 28,577 | 7,170 | 33.5% | $15.34万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $61.11万 | 0.00% | 7,727 | 3,165 | 69.4% | $25.03万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $61.11万 | 0.00% | 24,193 | 7,711 | 46.8% | $19.48万 | 加仓 |
| VICR | VICOR CORP | $61.07万 | 0.00% | 1,608 | 1,608 | — | $61.07万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $61.06万 | 0.00% | 8,029 | 104 | 1.3% | $7,909 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $61.01万 | 0.00% | 35,975 | -311 | -0.9% | -$5,275 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $61.01万 | 0.00% | 18,014 | -1,450 | -7.4% | -$4.91万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $60.94万 | 0.00% | 10,574 | -51 | -0.5% | -$2,939 | 减仓 |
| AWR | AMER STATES WTR CO | $60.87万 | 0.00% | 7,367 | -64 | -0.9% | -$5,288 | 减仓 |
| QLTY | GMO ETF TRUST | $60.82万 | 0.00% | 14,613 | -295 | -2.0% | -$1.23万 | 减仓 |
| ABFL | ABACUS FCF ETF TR | $60.72万 | 0.00% | 7,072 | 14 | 0.2% | $1,202 | 加仓 |