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 |
|---|---|---|---|---|---|---|---|---|
| TEX | TEREX CORP NEW | $52.93万 | 0.00% | 7,312 | -57 | -0.8% | -$4,126 | 减仓 |
| — | RLJ LODGING TR | $52.74万 | 0.00% | 21,507 | 1,000 | 4.9% | $2.45万 | 加仓 |
| REM | ISHARES TR | $52.60万 | 0.00% | 23,854 | -7,027 | -22.8% | -$15.49万 | 减仓 |
| MFA | MFA FINL INC | $52.47万 | 0.00% | 54,153 | 27,562 | 103.7% | $26.71万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $52.45万 | 0.00% | 6,743 | -534 | -7.3% | -$4.15万 | 减仓 |
| FTV | FORTIVE CORP | $52.45万 | 0.00% | 8,585 | 472 | 5.8% | $2.88万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $52.38万 | 0.00% | 20,155 | 11,102 | 122.6% | $28.85万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $52.36万 | 0.00% | 4,094 | 373 | 10.0% | $4.77万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $52.35万 | 0.00% | 46,885 | 2,408 | 5.4% | $2.69万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $52.28万 | 0.00% | 6,848 | 129 | 1.9% | $9,848 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $52.16万 | 0.00% | 16,706 | -197 | -1.2% | -$6,150 | 减仓 |
| SDSI | AMERICAN CENTY ETF TR | $52.15万 | 0.00% | 10,157 | -1,108 | -9.8% | -$5.69万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $52.13万 | 0.00% | 20,126 | 8,870 | 78.8% | $22.97万 | 加仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $52.08万 | 0.00% | 201,879 | 201,879 | — | $52.08万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $52.02万 | 0.00% | 4,805 | -423 | -8.1% | -$4.58万 | 减仓 |
| — | ISHARES TR | $52.00万 | 0.00% | 13,647 | -2,031 | -13.0% | -$7.74万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $51.96万 | 0.00% | 59,309 | 5,554 | 10.3% | $4.87万 | 加仓 |
| ONON | ON HLDG AG | $51.86万 | 0.00% | 14,642 | -5,604 | -27.7% | -$19.85万 | 减仓 |
| TECH | BIO-TECHNE CORP | $51.86万 | 0.00% | 7,340 | -140 | -1.9% | -$9,891 | 减仓 |
| NXT | NEXTPOWER INC | $51.80万 | 0.00% | 4,348 | 142 | 3.4% | $1.69万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $51.63万 | 0.00% | 34,980 | 5,830 | 20.0% | $8.61万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $51.63万 | 0.00% | 45,649 | -98,017 | -68.2% | -$110.86万 | 减仓 |
| JOBY | JOBY AVIATION INC | $51.57万 | 0.00% | 57,818 | 17,840 | 44.6% | $15.91万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $51.50万 | 0.00% | 44,860 | 6,397 | 16.6% | $7.34万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $51.45万 | 0.00% | 13,692 | 2,934 | 27.3% | $11.03万 | 加仓 |
| XPO | XPO INC | $51.45万 | 0.00% | 2,506 | -1,418 | -36.1% | -$29.11万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $51.34万 | 0.00% | 66,414 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $51.34万 | 0.00% | 13,063 | -1,269 | -8.9% | -$4.99万 | 减仓 |
| WIP | SPDR SERIES TRUST | $51.29万 | 0.00% | 13,022 | 11,654 | 851.9% | $45.90万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $51.26万 | 0.00% | 3,317 | -701 | -17.4% | -$10.83万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $51.17万 | 0.00% | 7,312 | 677 | 10.2% | $4.74万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $51.17万 | 0.00% | 10,973 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $51.16万 | 0.00% | 37,315 | 13,885 | 59.3% | $19.04万 | 加仓 |
| OALC | UNIFIED SER TR | $51.15万 | 0.00% | 12,465 | -517 | -4.0% | -$2.12万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $51.06万 | 0.00% | 6,695 | -795 | -10.6% | -$6.06万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $50.99万 | 0.00% | 15,364 | -516 | -3.2% | -$1.71万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $50.88万 | 0.00% | 91,185 | -46,723 | -33.9% | -$26.07万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $50.77万 | 0.00% | 6,547 | -1,369 | -17.3% | -$10.62万 | 减仓 |
| BCO | BRINKS CO | $50.74万 | 0.00% | 5,370 | 30 | 0.6% | $2,835 | 加仓 |
| — | PROSHARES TR | $50.69万 | 0.00% | 6,281 | 7 | 0.1% | $565 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $50.44万 | 0.00% | 12,739 | -5,769 | -31.2% | -$22.84万 | 减仓 |
| ARKF | ARK ETF TR | $50.38万 | 0.00% | 12,768 | -612 | -4.6% | -$2.41万 | 减仓 |
| ECOW | PACER FDS TR | $50.30万 | 0.00% | 18,965 | 5,644 | 42.4% | $14.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.25万 | 0.00% | 17,004 | 6,415 | 60.6% | $18.96万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $50.18万 | 0.00% | 7,909 | -1,469 | -15.7% | -$9.32万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $50.06万 | 0.00% | 9,607 | 207 | 2.2% | $1.08万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $50.06万 | 0.00% | 28,090 | 28,090 | — | $50.06万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $49.97万 | 0.00% | 12,933 | -132 | -1.0% | -$5,100 | 减仓 |
| NFRA | FLEXSHARES TR | $49.93万 | 0.00% | 7,786 | 71 | 0.9% | $4,553 | 加仓 |
| STNG | SCORPIO TANKERS INC | $49.89万 | 0.00% | 7,204 | -3,819 | -34.6% | -$26.45万 | 减仓 |
| BILZ | PIMCO ETF TR | $49.85万 | 0.00% | 4,939 | 142 | 3.0% | $1.43万 | 加仓 |
| TQQQ | PROSHARES TR | $49.80万 | 0.00% | 6,149 | -1,549 | -20.1% | -$12.55万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $49.78万 | 0.00% | 16,504 | 2,272 | 16.0% | $6.85万 | 加仓 |
| UDR | UDR INC | $49.69万 | 0.00% | 12,448 | 10,395 | 506.3% | $41.50万 | 重新持有 |
| TOLZ | PROSHARES TR | $49.66万 | 0.00% | 8,379 | 58 | 0.7% | $3,438 | 加仓 |
| PI | IMPINJ INC | $49.61万 | 0.00% | 3,464 | 734 | 26.9% | $10.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $49.42万 | 0.00% | 24,918 | -120 | -0.5% | -$2,380 | 减仓 |
| HSBC | HSBC HLDGS PLC | $49.31万 | 0.00% | 5,186 | -800 | -13.4% | -$7.61万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $49.30万 | 0.00% | 36,684 | 3,233 | 9.7% | $4.35万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $49.30万 | 0.00% | 17,733 | 1,110 | 6.7% | $3.09万 | 加仓 |
| MARA | MARA HOLDINGS INC | $49.30万 | 0.00% | 35,491 | -10,171 | -22.3% | -$14.13万 | 减仓 |
| — | CREDIT SUISSE NASSAU BRANC | $49.29万 | 0.00% | 3,507 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $48.99万 | 0.00% | 19,153 | -8,967 | -31.9% | -$22.94万 | 减仓 |
| BYLD | ISHARES TR | $48.98万 | 0.00% | 21,623 | 31 | 0.1% | $702 | 加仓 |
| — | AVALONBAY CMNTYS INC | $48.97万 | 0.00% | 2,595 | -81 | -3.0% | -$1.53万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $48.97万 | 0.00% | 2,432 | 36 | 1.5% | $7,248 | 加仓 |
| SHYD | VANECK ETF TRUST | $48.95万 | 0.00% | 21,375 | 11,998 | 128.0% | $27.48万 | 重新持有 |
| NU | NU HLDGS LTD | $48.94万 | 0.00% | 36,634 | -4,497 | -10.9% | -$6.01万 | 减仓 |
| — | VANECK ETF TRUST | $48.76万 | 0.00% | 5,433 | -553 | -9.2% | -$4.96万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $48.74万 | 0.00% | 11,616 | 1,150 | 11.0% | $4.83万 | 加仓 |
| EZU | ISHARES INC | $48.60万 | 0.00% | 6,993 | -557 | -7.4% | -$3.87万 | 减仓 |
| LGIH | LGI HOMES INC | $48.53万 | 0.00% | 7,621 | -8 | -0.1% | -$509 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $48.50万 | 0.00% | 89,492 | -43,827 | -32.9% | -$23.75万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $48.48万 | 0.00% | 10,548 | -1,174 | -10.0% | -$5.40万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $48.45万 | 0.00% | 3,554 | -117 | -3.2% | -$1.59万 | 减仓 |
| — | PACER FDS TR | $48.41万 | 0.00% | 10,285 | -75 | -0.7% | -$3,530 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.34万 | 0.00% | 14,284 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTIL TR | $48.31万 | 0.00% | 73,314 | 3,307 | 4.7% | $2.18万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $48.04万 | 0.00% | 10,955 | 3,032 | 38.3% | $13.30万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $48.01万 | 0.00% | 14,904 | -15,938 | -51.7% | -$51.34万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $47.80万 | 0.00% | 1,263 | -105 | -7.7% | -$3.97万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $47.75万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS | $47.68万 | 0.00% | 44,981 | 225 | 0.5% | $2,385 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $47.20万 | 0.00% | 1,799 | -32 | -1.7% | -$8,396 | 减仓 |
| — | AMPLIFY ETF TR | $47.18万 | 0.00% | 5,853 | -329 | -5.3% | -$2.65万 | 减仓 |
| VSEC | VSE CORP | $47.18万 | 0.00% | 2,065 | 4 | 0.2% | $914 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $47.08万 | 0.00% | 22,777 | 42 | 0.2% | $868 | 加仓 |
| — | EA SERIES TRUST | $47.02万 | 0.00% | 14,036 | -2,514 | -15.2% | -$8.42万 | 减仓 |
| SNAP | SNAP INC | $47.00万 | 0.00% | 105,856 | 6,925 | 7.0% | $3.07万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $46.97万 | 0.00% | 81,826 | 10,769 | 15.2% | $6.18万 | 加仓 |
| — | WISDOMTREE TR | $46.96万 | 0.00% | 8,415 | 2,673 | 46.6% | $14.92万 | 加仓 |
| FLR | FLUOR CORP | $46.91万 | 0.00% | 8,954 | 3,154 | 54.4% | $16.52万 | 加仓 |
| GME | GAMESTOP CORP | $46.85万 | 0.00% | 21,216 | 2,857 | 15.6% | $6.31万 | 加仓 |
| VIRT | VIRTU FINL INC | $46.81万 | 0.00% | 7,858 | 236 | 3.1% | $1.41万 | 加仓 |
| AXTI | AXT INC | $46.79万 | 0.00% | 6,492 | 84 | 1.3% | $6,055 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $46.69万 | 0.00% | 23,263 | 235 | 1.0% | $4,716 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $46.68万 | 0.00% | 3,930 | 300 | 8.3% | $3.56万 | 加仓 |
| HAWX | ISHARES TR | $46.45万 | 0.00% | 9,990 | 4,384 | 78.2% | $20.39万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $46.37万 | 0.00% | 3,314 | 35 | 1.1% | $4,898 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.36万 | 0.00% | 23,450 | 0 | 0.0% | — | 不变 |