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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $36.05万 | 0.00% | 1,200 | 1,200 | — | $36.05万 | 新建仓 |
| — | PGIM ROCK ETF TR | $35.91万 | 0.00% | 11,188 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $35.86万 | 0.00% | 10,777 | -10,784 | -50.0% | -$35.88万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $35.85万 | 0.00% | 25,370 | -11,950 | -32.0% | -$16.89万 | 减仓 |
| — | ALPS ETF TR | $35.70万 | 0.00% | 7,413 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $35.63万 | 0.00% | 13,141 | -3,248 | -19.8% | -$8.81万 | 减仓 |
| AGOX | STARBOARD INVT TR | $35.58万 | 0.00% | 10,265 | 1,697 | 19.8% | $5.88万 | 重新持有 |
| — | FORTRESS BIOTECH INC | $35.57万 | 0.00% | 116,235 | -13,566 | -10.5% | -$4.15万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $35.55万 | 0.00% | 4,629 | -4,653 | -50.1% | -$35.73万 | 减仓 |
| PCG | PG&E CORP | $35.53万 | 0.00% | 21,124 | -967 | -4.4% | -$1.63万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $35.48万 | 0.00% | 28,820 | -5,399 | -15.8% | -$6.65万 | 减仓 |
| CLIP | GLOBAL X FDS | $35.45万 | 0.00% | 3,533 | -864 | -19.6% | -$8.67万 | 减仓 |
| SMDV | PROSHARES TR | $35.42万 | 0.00% | 4,598 | -686 | -13.0% | -$5.28万 | 减仓 |
| — | PGIM ROCK ETF TR | $35.41万 | 0.00% | 10,900 | -2,000 | -15.5% | -$6.50万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $35.41万 | 0.00% | 14,952 | 4,628 | 44.8% | $10.96万 | 加仓 |
| ROL | ROLLINS INC | $35.39万 | 0.00% | 8,479 | -707 | -7.7% | -$2.95万 | 减仓 |
| — | UBS AG | $35.32万 | 0.00% | 5,428 | 100 | 1.9% | $6,506 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $35.20万 | 0.00% | 67,167 | 4,047 | 6.4% | $2.12万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $35.06万 | 0.00% | 7,526 | 1,009 | 15.5% | $4.70万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $34.99万 | 0.00% | 9,702 | 1 | 0.0% | $36 | 加仓 |
| QMOM | EA SERIES TRUST | $34.94万 | 0.00% | 4,438 | 237 | 5.6% | $1.87万 | 加仓 |
| IWX | ISHARES TR | $34.90万 | 0.00% | 3,319 | -1,182 | -26.3% | -$12.43万 | 重新持有 |
| OSBC | OLD SECOND BANCORP INC DEL | $34.88万 | 0.00% | 14,958 | 49 | 0.3% | $1,143 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.87万 | 0.00% | 11,631 | -5,851 | -33.5% | -$17.54万 | 减仓 |
| — | ALPS ETF TR | $34.86万 | 0.00% | 4,950 | -289 | -5.5% | -$2.03万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $34.85万 | 0.00% | 14,866 | 10,965 | 281.1% | $25.70万 | 重新持有 |
| — | PACER FDS TR | $34.79万 | 0.00% | 13,580 | 684 | 5.3% | $1.75万 | 加仓 |
| SBR | SABINE RTY TR | $34.78万 | 0.00% | 4,751 | -1,470 | -23.6% | -$10.76万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $34.76万 | 0.00% | 4,384 | 12 | 0.3% | $951 | 加仓 |
| RING | ISHARES INC | $34.72万 | 0.00% | 5,374 | -383 | -6.7% | -$2.47万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $34.70万 | 0.00% | 1,052 | -75 | -6.7% | -$2.47万 | 减仓 |
| AVA | AVISTA CORP | $34.62万 | 0.00% | 8,462 | -384 | -4.3% | -$1.57万 | 减仓 |
| GEN | GEN DIGITAL INC | $34.62万 | 0.00% | 13,907 | -1,256 | -8.3% | -$3.13万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $34.61万 | 0.00% | 7,539 | -4,307 | -36.4% | -$19.77万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $34.55万 | 0.00% | 8,994 | -1,430 | -13.7% | -$5.49万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $34.53万 | 0.00% | 7,228 | -2,691 | -27.1% | -$12.86万 | 减仓 |
| PTC | PTC INC | $34.50万 | 0.00% | 3,037 | 26 | 0.9% | $2,954 | 加仓 |
| GRAL | GRAIL INC | $34.43万 | 0.00% | 5,043 | -340 | -6.3% | -$2.32万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $34.35万 | 0.00% | 4,172 | -337 | -7.5% | -$2.77万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $34.34万 | 0.00% | 6,401 | 1,469 | 29.8% | $7.88万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $34.23万 | 0.00% | 25,717 | -8,676 | -25.2% | -$11.55万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $34.21万 | 0.00% | 70,401 | 128 | 0.2% | $622 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $34.21万 | 0.00% | 5,156 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $34.17万 | 0.00% | 17,020 | -925 | -5.2% | -$1.86万 | 减仓 |
| — | RBB FUND TRUST | $34.15万 | 0.00% | 23,183 | -234 | -1.0% | -$3,447 | 减仓 |
| ALLE | ALLEGION PLC | $34.05万 | 0.00% | 2,424 | -264 | -9.8% | -$3.71万 | 减仓 |
| — | SPDR SERIES TRUST | $34.02万 | 0.00% | 1,737 | -555 | -24.2% | -$10.87万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $33.98万 | 0.00% | 13,358 | -7,512 | -36.0% | -$19.11万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $33.98万 | 0.00% | 18,982 | 3,489 | 22.5% | $6.25万 | 加仓 |
| — | ETF SER SOLUTIONS | $33.96万 | 0.00% | 9,850 | 9,850 | — | $33.96万 | 新建仓 |
| SMTH | ALPS ETF TR | $33.93万 | 0.00% | 13,180 | -3,011 | -18.6% | -$7.75万 | 减仓 |
| ASH | ASHLAND INC | $33.92万 | 0.00% | 5,148 | 855 | 19.9% | $5.63万 | 加仓 |
| — | PGIM ROCK ETF TR | $33.84万 | 0.00% | 10,398 | 4,598 | 79.3% | $14.97万 | 重新持有 |
| OSEA | HARBOR ETF TRUST | $33.83万 | 0.00% | 11,078 | -300 | -2.6% | -$9,162 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $33.81万 | 0.00% | 24,359 | -9,517 | -28.1% | -$13.21万 | 减仓 |
| ECHO | ECHOSTAR CORP | $33.74万 | 0.00% | 3,324 | 2,762 | 491.5% | $28.03万 | 重新持有 |
| SLM | SLM CORP | $33.64万 | 0.00% | 12,970 | -261 | -2.0% | -$6,770 | 减仓 |
| EUFN | ISHARES TR | $33.63万 | 0.00% | 8,626 | -8,150 | -48.6% | -$31.78万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $33.54万 | 0.00% | 3,862 | -291 | -7.0% | -$2.53万 | 减仓 |
| AAON | AAON INC | $33.48万 | 0.00% | 2,639 | -872 | -24.8% | -$11.06万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $33.44万 | 0.00% | 1,181 | 395 | 50.3% | $11.19万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $33.43万 | 0.00% | 1,932 | -71 | -3.5% | -$1.23万 | 减仓 |
| YOU | CLEAR SECURE INC | $33.41万 | 0.00% | 5,994 | 1,534 | 34.4% | $8.55万 | 重新持有 |
| — | COHEN & STEERS TOTAL RETURN | $33.39万 | 0.00% | 29,498 | 160 | 0.5% | $1,811 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $33.38万 | 0.00% | 40,961 | 10,873 | 36.1% | $8.86万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $33.37万 | 0.00% | 1,400 | -2,300 | -62.2% | -$54.82万 | 重新持有 |
| CPER | UNITED STS COMMODITY INDEX F | $33.27万 | 0.00% | 8,819 | -15,601 | -63.9% | -$58.86万 | 减仓 |
| EXP | EAGLE MATLS INC | $33.22万 | 0.00% | 1,476 | -13 | -0.9% | -$2,926 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $33.14万 | 0.00% | 7,378 | -2,702 | -26.8% | -$12.14万 | 减仓 |
| BGRN | ISHARES TR | $33.08万 | 0.00% | 6,968 | -2,932 | -29.6% | -$13.92万 | 减仓 |
| GMAB | GENMAB A/S | $33.01万 | 0.00% | 12,016 | 2,028 | 20.3% | $5.57万 | 加仓 |
| EMNT | PIMCO ETF TR | $32.95万 | 0.00% | 3,330 | 3,124 | 1,516.5% | $30.91万 | 重新持有 |
| GEM | GOLDMAN SACHS ETF TR | $32.93万 | 0.00% | 6,333 | -2,922 | -31.6% | -$15.19万 | 减仓 |
| STPZ | PIMCO ETF TR | $32.89万 | 0.00% | 6,167 | -2,080 | -25.2% | -$11.09万 | 减仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $32.87万 | 0.00% | 5,808 | 363 | 6.7% | $2.05万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $32.86万 | 0.00% | 49,789 | 102 | 0.2% | $673 | 加仓 |
| ONC | BEONE MEDICINES LTD | $32.77万 | 0.00% | 1,150 | 190 | 19.8% | $5.41万 | 加仓 |
| — | TIDAL TRUST II | $32.68万 | 0.00% | 36,456 | 36,456 | — | $32.68万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $32.63万 | 0.00% | 12,770 | -189,230 | -93.7% | -$483.48万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $32.62万 | 0.00% | 55,947 | 28,915 | 107.0% | $16.86万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.60万 | 0.00% | 2,659 | -540 | -16.9% | -$6.62万 | 减仓 |
| MDB | MONGODB INC | $32.60万 | 0.00% | 971 | -243 | -20.0% | -$8.16万 | 减仓 |
| PSN | PARSONS CORP DEL | $32.46万 | 0.00% | 6,196 | -2,595 | -29.5% | -$13.60万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $32.43万 | 0.00% | 3,789 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $32.42万 | 0.00% | 2,864 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $32.41万 | 0.00% | 25,403 | -8,520 | -25.1% | -$10.87万 | 减仓 |
| UUUU | ENERGY FUELS INC | $32.33万 | 0.00% | 22,299 | -4,527 | -16.9% | -$6.56万 | 减仓 |
| — | VANECK ETF TRUST | $32.30万 | 0.00% | 13,385 | -214 | -1.6% | -$5,165 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $32.29万 | 0.00% | 12,829 | 12,829 | — | $32.29万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $32.28万 | 0.00% | 13,925 | -314 | -2.2% | -$7,279 | 减仓 |
| SLG | SL GREEN RLTY CORP | $32.25万 | 0.00% | 6,230 | 677 | 12.2% | $3.50万 | 加仓 |
| DGRS | WISDOMTREE TR | $32.24万 | 0.00% | 5,432 | -2,588 | -32.3% | -$15.36万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $32.20万 | 0.00% | 5,190 | -6,445 | -55.4% | -$39.99万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $32.20万 | 0.00% | 1,976 | -1,620 | -45.1% | -$26.40万 | 减仓 |
| CMBS | ISHARES TR | $32.15万 | 0.00% | 6,608 | 570 | 9.4% | $2.77万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $32.13万 | 0.00% | 6,676 | 814 | 13.9% | $3.92万 | 重新持有 |
| CQP | CHENIERE ENERGY PARTNERS L P | $32.10万 | 0.00% | 5,266 | -782 | -12.9% | -$4.77万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $32.09万 | 0.00% | 2,465 | -172 | -6.5% | -$2.24万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $32.06万 | 0.00% | 21,962 | 229 | 1.1% | $3,343 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $32.02万 | 0.00% | 6,593 | 218 | 3.4% | $1.06万 | 加仓 |