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 |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | $40.61万 | 0.00% | 24,349 | 9,509 | 64.1% | $15.86万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $40.61万 | 0.00% | 9,685 | -1,936 | -16.7% | -$8.12万 | 减仓 |
| — | PGIM ROCK ETF TR | $40.59万 | 0.00% | 12,811 | 10,611 | 482.3% | $33.62万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $40.57万 | 0.00% | 4,975 | 219 | 4.6% | $1.79万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $40.54万 | 0.00% | 7,536 | -4,168 | -35.6% | -$22.42万 | 减仓 |
| STE | STERIS PLC | $40.53万 | 0.00% | 1,925 | -215 | -10.0% | -$4.53万 | 减仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $40.35万 | 0.00% | 7,968 | 2,883 | 56.7% | $14.60万 | 重新持有 |
| MTDR | MATADOR RES CO | $40.34万 | 0.00% | 8,105 | -615 | -7.1% | -$3.06万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $40.28万 | 0.00% | 19,073 | 730 | 4.0% | $1.54万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $40.17万 | 0.00% | 15,625 | 225 | 1.5% | $5,785 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $40.17万 | 0.00% | 16,178 | 14,280 | 752.4% | $35.46万 | 重新持有 |
| — | WISDOMTREE TR | $40.13万 | 0.00% | 10,614 | 10,614 | — | $40.13万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $40.13万 | 0.00% | 5,800 | -4 | -0.1% | -$277 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $40.13万 | 0.00% | 6,843 | -423 | -5.8% | -$2.48万 | 减仓 |
| — | PGIM ROCK ETF TR | $40.05万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $40.05万 | 0.00% | 35,222 | 35,222 | — | $40.05万 | 新建仓 |
| — | ETFIS SER TR I | $40.05万 | 0.00% | 4,160 | 4,160 | — | $40.05万 | 新建仓 |
| TEM | TEMPUS AI INC | $40.04万 | 0.00% | 6,911 | -2,920 | -29.7% | -$16.92万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $39.90万 | 0.00% | 22,083 | -20,851 | -48.6% | -$37.68万 | 减仓 |
| USAR | USA RARE EARTH INC | $39.89万 | 0.00% | 18,486 | -3,484 | -15.9% | -$7.52万 | 减仓 |
| — | GLOBAL X FDS | $39.86万 | 0.00% | 10,315 | 40 | 0.4% | $1,546 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $39.57万 | 0.00% | 10,661 | 508 | 5.0% | $1.89万 | 加仓 |
| SXI | STANDEX INTL CORP | $39.57万 | 0.00% | 1,106 | -197 | -15.1% | -$7.05万 | 减仓 |
| CG | CARLYLE GROUP INC | $39.55万 | 0.00% | 9,393 | -5,333 | -36.2% | -$22.46万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $39.55万 | 0.00% | 4,534 | -19,603 | -81.2% | -$170.98万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $39.47万 | 0.00% | 17,619 | -10,367 | -37.0% | -$23.22万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $39.46万 | 0.00% | 31,520 | 1,280 | 4.2% | $1.60万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $39.46万 | 0.00% | 13,139 | -18,398 | -58.3% | -$55.25万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $39.31万 | 0.00% | 33,544 | -127,286 | -79.1% | -$149.18万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $39.28万 | 0.00% | 24,984 | -1,436 | -5.4% | -$2.26万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $39.23万 | 0.00% | 51,892 | -328 | -0.6% | -$2,480 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $39.21万 | 0.00% | 60,610 | -6,293 | -9.4% | -$4.07万 | 减仓 |
| — | NEOS ETF TRUST | $39.16万 | 0.00% | 8,083 | 3,606 | 80.5% | $17.47万 | 加仓 |
| DGT | SPDR SERIES TRUST | $39.12万 | 0.00% | 2,117 | 8 | 0.4% | $1,478 | 加仓 |
| CART | MAPLEBEAR INC | $39.11万 | 0.00% | 8,260 | -628 | -7.1% | -$2.97万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $39.08万 | 0.00% | 36,214 | 10,510 | 40.9% | $11.34万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $39.06万 | 0.00% | 3,651 | -284 | -7.2% | -$3.04万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $39.05万 | 0.00% | 5,760 | 996 | 20.9% | $6.75万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $39.00万 | 0.00% | 1,153 | 51 | 4.6% | $1.73万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $38.93万 | 0.00% | 12,218 | 1,937 | 18.8% | $6.17万 | 加仓 |
| PPH | VANECK ETF TRUST | $38.91万 | 0.00% | 3,559 | -1,314 | -27.0% | -$14.37万 | 减仓 |
| — | PIMCO STRATEGIC INCOME FD | $38.83万 | 0.00% | 71,249 | -1,857 | -2.5% | -$1.01万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $38.83万 | 0.00% | 19,249 | 1,679 | 9.6% | $3.39万 | 加仓 |
| GNMA | ISHARES TR | $38.80万 | 0.00% | 8,771 | -160 | -1.8% | -$7,077 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $38.60万 | 0.00% | 9,004 | 1,480 | 19.7% | $6.34万 | 重新持有 |
| VFMF | VANGUARD WELLINGTON FD | $38.59万 | 0.00% | 2,181 | -130 | -5.6% | -$2.30万 | 减仓 |
| SUSL | ISHARES TR | $38.50万 | 0.00% | 2,900 | 814 | 39.0% | $10.81万 | 加仓 |
| LII | LENNOX INTL INC | $38.41万 | 0.00% | 669 | -41 | -5.8% | -$2.35万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $38.29万 | 0.00% | 26,700 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $38.28万 | 0.00% | 14,665 | -80,863 | -84.6% | -$211.05万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $38.27万 | 0.00% | 2,387 | -53 | -2.2% | -$8,497 | 减仓 |
| — | PGIM ETF TR | $38.18万 | 0.00% | 5,482 | 5,057 | 1,189.9% | $35.22万 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC | $38.06万 | 0.00% | 45,200 | 17,350 | 62.3% | $14.61万 | 加仓 |
| — | PROSHARES TR | $38.03万 | 0.00% | 5,862 | -381 | -6.1% | -$2.47万 | 减仓 |
| PNR | PENTAIR PLC | $37.94万 | 0.00% | 4,949 | -969 | -16.4% | -$7.43万 | 减仓 |
| — | WISDOMTREE TR | $37.90万 | 0.00% | 16,762 | 2,343 | 16.2% | $5.30万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $37.90万 | 0.00% | 10,095 | -7,510 | -42.7% | -$28.19万 | 减仓 |
| ING | ING GROEP N.V. | $37.88万 | 0.00% | 12,071 | -565 | -4.5% | -$1.77万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $37.83万 | 0.00% | 4,228 | 943 | 28.7% | $8.44万 | 加仓 |
| MDU | MDU RES GROUP INC | $37.83万 | 0.00% | 17,834 | 7,562 | 73.6% | $16.04万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $37.81万 | 0.00% | 5,885 | 389 | 7.1% | $2.50万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $37.76万 | 0.00% | 163,473 | 85,300 | 109.1% | $19.70万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $37.72万 | 0.00% | 64,153 | 565 | 0.9% | $3,322 | 重新持有 |
| IBHG | ISHARES TR | $37.71万 | 0.00% | 17,078 | 2,041 | 13.6% | $4.51万 | 加仓 |
| NMAX | NEWSMAX INC | $37.61万 | 0.00% | 45,420 | 3,673 | 8.8% | $3.04万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $37.31万 | 0.00% | 5,601 | 668 | 13.5% | $4.45万 | 加仓 |
| HL | HECLA MINING COMPANY | $37.29万 | 0.00% | 24,170 | 2,003 | 9.0% | $3.09万 | 加仓 |
| ENFR | ALPS ETF TR | $37.25万 | 0.00% | 9,776 | 1,137 | 13.2% | $4.33万 | 加仓 |
| BITO | PROSHARES TR | $37.23万 | 0.00% | 46,650 | -198 | -0.4% | -$1,580 | 减仓 |
| EWJV | ISHARES TR | $37.20万 | 0.00% | 8,461 | 7,541 | 819.7% | $33.15万 | 重新持有 |
| VRNS | VARONIS SYS INC | $37.12万 | 0.00% | 8,846 | 193 | 2.2% | $8,098 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC | $37.06万 | 0.00% | 4,110 | 94 | 2.3% | $8,475 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $37.03万 | 0.00% | 3,726 | -138 | -3.6% | -$1.37万 | 减仓 |
| WSFS | WSFS FINL CORP | $37.03万 | 0.00% | 4,826 | 45 | 0.9% | $3,453 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $37.02万 | 0.00% | 12,420 | 3,150 | 34.0% | $9.39万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $37.01万 | 0.00% | 14,972 | -19,827 | -57.0% | -$49.01万 | 减仓 |
| DOCU | DOCUSIGN INC | $36.97万 | 0.00% | 8,322 | -878 | -9.5% | -$3.90万 | 减仓 |
| — | PGIM ETF TR | $36.95万 | 0.00% | 3,185 | 284 | 9.8% | $3.30万 | 加仓 |
| ADT | ADT INC DEL | $36.91万 | 0.00% | 56,786 | 42,834 | 307.0% | $27.84万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $36.91万 | 0.00% | 5,830 | -45 | -0.8% | -$2,849 | 减仓 |
| DXCM | DEXCOM INC | $36.89万 | 0.00% | 5,477 | 1,275 | 30.3% | $8.59万 | 加仓 |
| EWG | ISHARES INC | $36.89万 | 0.00% | 8,916 | 441 | 5.2% | $1.82万 | 加仓 |
| BBLU | EA SERIES TRUST | $36.87万 | 0.00% | 22,342 | -500 | -2.2% | -$8,250 | 减仓 |
| EYLD | CAMBRIA ETF TR | $36.81万 | 0.00% | 8,106 | 535 | 7.1% | $2.43万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $36.76万 | 0.00% | 46,173 | -7,581 | -14.1% | -$6.04万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $36.68万 | 0.00% | 9,499 | -22 | -0.2% | -$849 | 减仓 |
| TRN | TRINITY INDS INC | $36.58万 | 0.00% | 10,580 | 879 | 9.1% | $3.04万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $36.49万 | 0.00% | 13,455 | 3,629 | 36.9% | $9.84万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $36.42万 | 0.00% | 11,365 | 130 | 1.2% | $4,166 | 加仓 |
| IPX | IPERIONX LTD | $36.42万 | 0.00% | 12,250 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $36.41万 | 0.00% | 8,633 | 4,183 | 94.0% | $17.64万 | 重新持有 |
| SMB | VANECK ETF TRUST | $36.40万 | 0.00% | 20,982 | 15,530 | 284.8% | $26.94万 | 重新持有 |
| LGN | LEGENCE CORP | $36.40万 | 0.00% | 4,271 | 2,148 | 101.2% | $18.31万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $36.32万 | 0.00% | 2,942 | 11 | 0.4% | $1,358 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $36.27万 | 0.00% | 4,820 | 625 | 14.9% | $4.70万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $36.22万 | 0.00% | 14,327 | 364 | 2.6% | $9,202 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $36.15万 | 0.00% | 11,868 | -1,098 | -8.5% | -$3.34万 | 减仓 |
| — | WISDOMTREE TR | $36.14万 | 0.00% | 8,846 | -190 | -2.1% | -$7,762 | 减仓 |
| BCS | BARCLAYS PLC | $36.11万 | 0.00% | 13,443 | 69 | 0.5% | $1,853 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $36.10万 | 0.00% | 20,455 | -1,413 | -6.5% | -$2.49万 | 减仓 |