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 |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | $3,224.81万 | 0.10% | 258,481 | 54,895 | 27.0% | $684.87万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3,213.24万 | 0.10% | 639,705 | 451,699 | 240.3% | $2,268.88万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $3,211.75万 | 0.10% | 549,769 | -2,866 | -0.5% | -$16.74万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $3,184.73万 | 0.10% | 330,263 | 147,642 | 80.8% | $1,423.71万 | 加仓 |
| BOND | PIMCO ETF TR | $3,182.61万 | 0.10% | 345,148 | 47,621 | 16.0% | $439.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,178.27万 | 0.10% | 129,082 | -5,515 | -4.1% | -$135.79万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,168.32万 | 0.10% | 106,359 | -2,337 | -2.2% | -$69.62万 | 减仓 |
| SO | SOUTHERN CO | $3,149.08万 | 0.10% | 329,023 | -34,703 | -9.5% | -$332.14万 | 减仓 |
| QGRW | WISDOMTREE TR | $3,141.31万 | 0.10% | 475,740 | 141,991 | 42.5% | $937.57万 | 加仓 |
| IWR | ISHARES TR | $3,128.40万 | 0.10% | 283,575 | -28,645 | -9.2% | -$316.01万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $3,109.70万 | 0.10% | 933,563 | -45,646 | -4.7% | -$152.05万 | 减仓 |
| BAC | BANK OF AMER CORP | $3,103.30万 | 0.10% | 544,630 | -44,380 | -7.5% | -$252.88万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,081.71万 | 0.10% | 570,476 | 84,028 | 17.3% | $453.92万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,068.96万 | 0.10% | 86,635 | 27,351 | 46.1% | $968.88万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $3,034.29万 | 0.10% | 1,086,392 | -1,006 | -0.1% | -$2.81万 | 减仓 |
| HDV | ISHARES TR | $3,019.54万 | 0.10% | 1,101,619 | 77,254 | 7.5% | $211.75万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3,000.34万 | 0.10% | 363,150 | 37,782 | 11.6% | $312.15万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $2,997.73万 | 0.10% | 861,170 | 49,283 | 6.1% | $171.55万 | 加仓 |
| EPS | WISDOMTREE TR | $2,973.26万 | 0.10% | 382,217 | 101,006 | 35.9% | $785.72万 | 加仓 |
| ACWX | ISHARES TR | $2,956.51万 | 0.10% | 388,452 | -50,549 | -11.5% | -$384.73万 | 减仓 |
| USMV | ISHARES TR | $2,955.23万 | 0.10% | 306,368 | -23,300 | -7.1% | -$224.75万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,931.90万 | 0.09% | 87,566 | 21,374 | 32.3% | $715.65万 | 加仓 |
| NVS | NOVARTIS AG | $2,913.51万 | 0.09% | 185,906 | 132,834 | 250.3% | $2,081.77万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,901.83万 | 0.09% | 599,180 | 26,731 | 4.7% | $129.46万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,900.67万 | 0.09% | 164,204 | 10,477 | 6.8% | $185.08万 | 加仓 |
| AMGN | AMGEN INC | $2,867.95万 | 0.09% | 79,199 | -14,030 | -15.0% | -$508.05万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2,853.36万 | 0.09% | 545,159 | -20,295 | -3.6% | -$106.22万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,846.56万 | 0.09% | 181,367 | 132,584 | 271.8% | $2,080.91万 | 加仓 |
| T | AT&T INC | $2,836.11万 | 0.09% | 1,370,099 | -196,454 | -12.5% | -$406.66万 | 减仓 |
| IWP | ISHARES TR | $2,827.56万 | 0.09% | 193,126 | -4,316 | -2.2% | -$63.19万 | 减仓 |
| IBDS | ISHARES TR | $2,818.12万 | 0.09% | 1,163,553 | 159,589 | 15.9% | $386.52万 | 加仓 |
| IYH | ISHARES TR | $2,817.65万 | 0.09% | 420,482 | -723 | -0.2% | -$4.84万 | 减仓 |
| IBDR | ISHARES TR | $2,816.69万 | 0.09% | 1,162,481 | 129,826 | 12.6% | $314.57万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2,816.62万 | 0.09% | 410,945 | 85,233 | 26.2% | $584.19万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,793.74万 | 0.09% | 289,536 | 38,137 | 15.2% | $367.98万 | 加仓 |
| IWS | ISHARES TR | $2,787.11万 | 0.09% | 169,326 | -1,804 | -1.1% | -$29.69万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $2,771.66万 | 0.09% | 611,305 | -39,093 | -6.0% | -$177.25万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,770.53万 | 0.09% | 81,908 | 6,726 | 8.9% | $227.51万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,715.99万 | 0.09% | 86,266 | -2,736 | -3.1% | -$86.14万 | 减仓 |
| MGK | VANGUARD WORLD FD | $2,706.34万 | 0.09% | 307,853 | -43,722 | -12.4% | -$384.36万 | 减仓 |
| MS | MORGAN STANLEY | $2,688.42万 | 0.09% | 128,608 | -17,314 | -11.9% | -$361.93万 | 减仓 |
| COWG | PACER FDS TR | $2,684.18万 | 0.09% | 668,597 | 36,825 | 5.8% | $147.84万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,677.12万 | 0.09% | 120,115 | -33,346 | -21.7% | -$743.21万 | 减仓 |
| DHS | WISDOMTREE TR | $2,674.64万 | 0.09% | 235,268 | 10,133 | 4.5% | $115.20万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,662.05万 | 0.09% | 645,345 | 19,375 | 3.1% | $79.92万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,657.39万 | 0.09% | 495,689 | -2,309 | -0.5% | -$12.38万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $2,649.19万 | 0.09% | 297,061 | -2,921 | -1.0% | -$26.05万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,640.78万 | 0.09% | 716,825 | 1,601 | 0.2% | $5.90万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,612.11万 | 0.08% | 206,360 | 898 | 0.4% | $11.37万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $2,609.40万 | 0.08% | 877,996 | 11,415 | 1.3% | $33.93万 | 加仓 |
| FHI | FEDERATED HERMES INC | $2,608.47万 | 0.08% | 472,377 | -13,350 | -2.7% | -$73.72万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,605.28万 | 0.08% | 350,454 | 22,343 | 6.8% | $166.10万 | 加仓 |
| KEY | KEYCORP | $2,602.36万 | 0.08% | 1,129,008 | 355 | 0.0% | $8,183 | 加仓 |
| ET | ENERGY TRANSFER L P | $2,580.82万 | 0.08% | 1,349,804 | -39,700 | -2.9% | -$75.91万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $2,564.96万 | 0.08% | 485,327 | -72,984 | -13.1% | -$385.72万 | 减仓 |
| KLAC | KLA CORP | $2,527.62万 | 0.08% | 83,776 | 12,946 | 18.3% | $390.60万 | 加仓 |
| IBDT | ISHARES TR | $2,525.84万 | 0.08% | 1,000,332 | 144,575 | 16.9% | $365.05万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,508.28万 | 0.08% | 495,904 | 58,877 | 13.5% | $297.80万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $2,498.49万 | 0.08% | 223,976 | 8,584 | 4.0% | $95.76万 | 加仓 |
| MMM | 3M CO | $2,495.29万 | 0.08% | 154,116 | -3,768 | -2.4% | -$61.01万 | 减仓 |
| DIS | DISNEY WALT CO | $2,477.47万 | 0.08% | 257,400 | 495 | 0.2% | $4.76万 | 加仓 |
| UNP | UNION PAC CORP | $2,467.31万 | 0.08% | 90,710 | 5,915 | 7.0% | $160.89万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,462.75万 | 0.08% | 35,015 | -2,278 | -6.1% | -$160.22万 | 减仓 |
| LOW | LOWES COS INC | $2,435.17万 | 0.08% | 110,443 | 8,679 | 8.5% | $191.36万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,425.58万 | 0.08% | 89,680 | -868 | -1.0% | -$23.48万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2,386.82万 | 0.08% | 128,857 | 14,135 | 12.3% | $261.82万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,383.90万 | 0.08% | 262,718 | 43,433 | 19.8% | $394.11万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,382.33万 | 0.08% | 860,048 | 288,257 | 50.4% | $798.47万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $2,368.48万 | 0.08% | 1,207,482 | 914,574 | 312.2% | $1,793.94万 | 加仓 |
| IWO | ISHARES TR | $2,359.85万 | 0.08% | 59,901 | -1,379 | -2.3% | -$54.33万 | 减仓 |
| SGOL | ETFS GOLD TR | $2,353.14万 | 0.08% | 615,522 | -77,144 | -11.1% | -$294.92万 | 减仓 |
| IYF | ISHARES TR | $2,350.61万 | 0.08% | 184,347 | -7,362 | -3.8% | -$93.87万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,350.20万 | 0.08% | 226,068 | 136,566 | 152.6% | $1,419.74万 | 加仓 |
| DEM | WISDOMTREE TR | $2,344.14万 | 0.08% | 435,794 | -9,778 | -2.2% | -$52.60万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,342.18万 | 0.08% | 498,974 | -33,839 | -6.4% | -$158.84万 | 减仓 |
| ICF | ISHARES TR | $2,339.93万 | 0.08% | 345,990 | -11,987 | -3.3% | -$81.07万 | 减仓 |
| TLT | ISHARES TR | $2,338.02万 | 0.08% | 270,542 | -121,619 | -31.0% | -$1,051.03万 | 减仓 |
| HON | HONEYWELL INTL INC | $2,335.75万 | 0.08% | 104,321 | -94,234 | -47.5% | -$2,109.90万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2,326.80万 | 0.08% | 382,760 | 108,674 | 39.6% | $660.63万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,320.44万 | 0.07% | 146,252 | -39,193 | -21.1% | -$621.84万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,306.31万 | 0.07% | 104,320 | 104,320 | — | $2,306.31万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2,285.86万 | 0.07% | 316,776 | -7,826 | -2.4% | -$56.47万 | 减仓 |
| DVY | ISHARES TR | $2,275.84万 | 0.07% | 145,607 | -20,312 | -12.2% | -$317.48万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2,273.96万 | 0.07% | 291,870 | 46,326 | 18.9% | $360.93万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,231.99万 | 0.07% | 218,415 | 25,262 | 13.1% | $258.15万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,220.81万 | 0.07% | 837,408 | 65,198 | 8.4% | $172.91万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $2,220.20万 | 0.07% | 66,336 | -1,293 | -1.9% | -$43.28万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $2,216.98万 | 0.07% | 224,914 | 15,327 | 7.3% | $151.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2,210.32万 | 0.07% | 696,622 | 42,276 | 6.5% | $134.14万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $2,186.20万 | 0.07% | 152,466 | 3,760 | 2.5% | $53.91万 | 加仓 |
| SHY | ISHARES TR | $2,179.80万 | 0.07% | 265,473 | -12,958 | -4.7% | -$106.40万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $2,178.80万 | 0.07% | 505,404 | 62,606 | 14.1% | $269.89万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $2,171.95万 | 0.07% | 136,087 | 2,114 | 1.6% | $33.74万 | 加仓 |
| IBDU | ISHARES TR | $2,171.86万 | 0.07% | 937,764 | 130,836 | 16.2% | $303.02万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2,162.00万 | 0.07% | 191,531 | -240 | -0.1% | -$2.71万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,161.33万 | 0.07% | 261,504 | 105,004 | 67.1% | $867.86万 | 加仓 |
| C | CITIGROUP INC | $2,127.55万 | 0.07% | 152,011 | 27,055 | 21.7% | $378.66万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,127.14万 | 0.07% | 40,719 | -1,373 | -3.3% | -$71.72万 | 减仓 |
| IDEV | ISHARES TR | $2,110.84万 | 0.07% | 237,146 | 26,879 | 12.8% | $239.25万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,093.49万 | 0.07% | 41,756 | 13,155 | 46.0% | $659.54万 | 加仓 |