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 |
|---|---|---|---|---|---|---|---|---|
| SPH | SUBURBAN PROPANE PARTNERS L | $25.69万 | 0.00% | 15,025 | 2,677 | 21.7% | $4.58万 | 加仓 |
| INGR | INGREDION INC | $25.68万 | 0.00% | 2,712 | -73 | -2.6% | -$6,913 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $25.67万 | 0.00% | 15,662 | -289 | -1.8% | -$4,737 | 减仓 |
| CMDT | PIMCO ETF TR | $25.62万 | 0.00% | 8,355 | -114 | -1.3% | -$3,496 | 减仓 |
| VAL | VALARIS LTD | $25.62万 | 0.00% | 3,529 | 25 | 0.7% | $1,815 | 加仓 |
| — | MATTHEWS INTL FDS | $25.55万 | 0.00% | 8,636 | 8,636 | — | $25.55万 | 新建仓 |
| ETSY | ETSY INC | $25.47万 | 0.00% | 3,381 | -859 | -20.3% | -$6.47万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $25.42万 | 0.00% | 38,868 | -608 | -1.5% | -$3,976 | 减仓 |
| — | TIDAL TRUST II | $25.39万 | 0.00% | 8,898 | 797 | 9.8% | $2.27万 | 加仓 |
| SNEX | STONEX GROUP INC | $25.34万 | 0.00% | 2,138 | -46 | -2.1% | -$5,451 | 重新持有 |
| MOS | MOSAIC CO | $25.32万 | 0.00% | 11,949 | 343 | 3.0% | $7,268 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.31万 | 0.00% | 6,794 | -1,536 | -18.4% | -$5.72万 | 减仓 |
| EWP | ISHARES INC | $25.29万 | 0.00% | 4,258 | -99 | -2.3% | -$5,880 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $25.27万 | 0.00% | 2,254 | 1,860 | 472.1% | $20.85万 | 重新持有 |
| E | ENI SPA | $25.22万 | 0.00% | 5,382 | -2,975 | -35.6% | -$13.94万 | 减仓 |
| NWL | NEWELL BRANDS INC | $25.19万 | 0.00% | 41,022 | -7,622 | -15.7% | -$4.68万 | 减仓 |
| BOX | BOX INC | $25.11万 | 0.00% | 9,462 | -517 | -5.2% | -$1.37万 | 减仓 |
| WDFC | WD 40 CO | $25.11万 | 0.00% | 1,031 | -42 | -3.9% | -$1.02万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $25.09万 | 0.00% | 29,766 | -4,025 | -11.9% | -$3.39万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $25.09万 | 0.00% | 14,002 | -28,187 | -66.8% | -$50.51万 | 减仓 |
| — | COLUMBIA FINL INC | $25.09万 | 0.00% | 11,823 | -50 | -0.4% | -$1,061 | 减仓 |
| URTH | ISHARES INC | $25.07万 | 0.00% | 1,237 | 3 | 0.2% | $608 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $25.07万 | 0.00% | 23,764 | 4,004 | 20.3% | $4.22万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.05万 | 0.00% | 7,613 | 3,000 | 65.0% | $9.87万 | 重新持有 |
| TDTF | FLEXSHARES TR | $25.05万 | 0.00% | 10,539 | 1,825 | 20.9% | $4.34万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $25.05万 | 0.00% | 12,194 | 12,194 | — | $25.05万 | 新建仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $25.04万 | 0.00% | 8,060 | -600 | -6.9% | -$1.86万 | 减仓 |
| — | PROSHARES TR | $25.02万 | 0.00% | 3,721 | -3,011 | -44.7% | -$20.25万 | 重新持有 |
| — | FRANKLIN TEMPLETON HOLDINGS | $25.01万 | 0.00% | 4,686 | 445 | 10.5% | $2.37万 | 加仓 |
| RBA | RB GLOBAL INC | $25.00万 | 0.00% | 2,147 | -206 | -8.8% | -$2.40万 | 减仓 |
| HUT | HUT 8 CORP | $24.96万 | 0.00% | 2,162 | -2,666 | -55.2% | -$30.78万 | 重新持有 |
| XPH | SPDR SERIES TRUST | $24.90万 | 0.00% | 3,757 | -7,846 | -67.6% | -$52.00万 | 减仓 |
| XCCC | BONDBLOXX ETF TRUST | $24.86万 | 0.00% | 6,799 | 99 | 1.5% | $3,620 | 加仓 |
| — | KURV ETF TR | $24.79万 | 0.00% | 9,799 | 382 | 4.1% | $9,665 | 加仓 |
| — | ETF SER SOLUTIONS | $24.76万 | 0.00% | 25,395 | 8,000 | 46.0% | $7.80万 | 加仓 |
| NOV | NOV INC | $24.74万 | 0.00% | 13,335 | 8,586 | 180.8% | $15.93万 | 重新持有 |
| BBT | BEACON FINANCIAL CORP. | $24.72万 | 0.00% | 8,119 | 32 | 0.4% | $974 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $24.72万 | 0.00% | 5,656 | -2,808 | -33.2% | -$12.27万 | 减仓 |
| ASHR | DBX ETF TR | $24.68万 | 0.00% | 6,732 | -60 | -0.9% | -$2,199 | 减仓 |
| FDS | FACTSET RESH SYS INC | $24.67万 | 0.00% | 1,072 | -52 | -4.6% | -$1.20万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.66万 | 0.00% | 10,127 | -3,613 | -26.3% | -$8.80万 | 减仓 |
| PATN | PACER FDS TR | $24.65万 | 0.00% | 6,631 | 6,631 | — | $24.65万 | 新建仓 |
| FLS | FLOWSERVE CORP | $24.64万 | 0.00% | 3,323 | 344 | 11.5% | $2.55万 | 加仓 |
| — | ISHARES TR | $24.62万 | 0.00% | 9,682 | 9,682 | — | $24.62万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.59万 | 0.00% | 7,570 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $24.55万 | 0.00% | 3,109 | -2,588 | -45.4% | -$20.43万 | 重新持有 |
| — | COMMUNITY BANCORP INC VT | $24.54万 | 0.00% | 6,275 | -221 | -3.4% | -$8,642 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $24.53万 | 0.00% | 5,382 | 75 | 1.4% | $3,418 | 加仓 |
| DUOL | DUOLINGO INC | $24.52万 | 0.00% | 2,132 | -116 | -5.2% | -$1.33万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $24.52万 | 0.00% | 14,084 | -5,208 | -27.0% | -$9.07万 | 减仓 |
| MLI | MUELLER INDS INC | $24.50万 | 0.00% | 1,993 | -2,134 | -51.7% | -$26.23万 | 减仓 |
| — | PGIM ROCK ETF TR | $24.46万 | 0.00% | 7,193 | -875 | -10.8% | -$2.98万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $24.43万 | 0.00% | 2,407 | 66 | 2.8% | $6,699 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $24.42万 | 0.00% | 12,629 | 25 | 0.2% | $484 | 加仓 |
| — | ISHARES TR | $24.36万 | 0.00% | 3,226 | -322 | -9.1% | -$2.43万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $24.33万 | 0.00% | 41,163 | 10,778 | 35.5% | $6.37万 | 加仓 |
| XJH | ISHARES TR | $24.32万 | 0.00% | 4,664 | 135 | 3.0% | $7,040 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $24.30万 | 0.00% | 5,224 | 892 | 20.6% | $4.15万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $24.27万 | 0.00% | 4,947 | -42 | -0.8% | -$2,061 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.23万 | 0.00% | 16,487 | -1,174 | -6.6% | -$1.73万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $24.22万 | 0.00% | 1,254 | -1,213 | -49.2% | -$23.43万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $24.21万 | 0.00% | 3,023 | -969 | -24.3% | -$7.76万 | 减仓 |
| BIO | BIO RAD LABS INC | $24.11万 | 0.00% | 821 | -215 | -20.8% | -$6.31万 | 减仓 |
| CBZ | CBIZ INC | $24.09万 | 0.00% | 7,509 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST II | $24.09万 | 0.00% | 8,304 | 741 | 9.8% | $2.15万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.07万 | 0.00% | 10,009 | -10 | -0.1% | -$241 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $24.07万 | 0.00% | 33,150 | -1,809 | -5.2% | -$1.31万 | 减仓 |
| AGZ | ISHARES TR | $24.03万 | 0.00% | 2,199 | 3 | 0.1% | $328 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $24.02万 | 0.00% | 1,961 | -92 | -4.5% | -$1.13万 | 减仓 |
| AGCO | AGCO CORP | $24.01万 | 0.00% | 2,006 | 593 | 42.0% | $7.10万 | 重新持有 |
| — | TIDAL TRUST II | $23.97万 | 0.00% | 23,731 | 23,731 | — | $23.97万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $23.95万 | 0.00% | 1,279 | 1,279 | — | $23.95万 | 新建仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $23.91万 | 0.00% | 9,843 | -1,221 | -11.0% | -$2.97万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.91万 | 0.00% | 10,180 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $23.87万 | 0.00% | 1,555 | -363 | -18.9% | -$5.57万 | 减仓 |
| TXUE | THORNBURG ETF TR | $23.84万 | 0.00% | 6,906 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $23.83万 | 0.00% | 3,291 | 553 | 20.2% | $4.00万 | 重新持有 |
| PSMJ | PACER FDS TR | $23.83万 | 0.00% | 7,044 | -34,089 | -82.9% | -$115.31万 | 减仓 |
| OGS | ONE GAS INC | $23.79万 | 0.00% | 3,087 | 564 | 22.4% | $4.35万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $23.61万 | 0.00% | 21,482 | 21,482 | — | $23.61万 | 新建仓 |
| NE | NOBLE CORP PLC | $23.54万 | 0.00% | 6,311 | -369 | -5.5% | -$1.38万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $23.54万 | 0.00% | 2,581 | 324 | 14.4% | $2.95万 | 重新持有 |
| UNFI | UNITED NAT FOODS INC | $23.53万 | 0.00% | 5,153 | 22 | 0.4% | $1,005 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $23.51万 | 0.00% | 7,620 | -1,895 | -19.9% | -$5.85万 | 减仓 |
| KNF | KNIFE RIVER CORP | $23.51万 | 0.00% | 2,810 | -138 | -4.7% | -$1.15万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $23.46万 | 0.00% | 16,558 | -570 | -3.3% | -$8,077 | 减仓 |
| — | SPDR SERIES TRUST | $23.45万 | 0.00% | 1,775 | 1,048 | 144.2% | $13.85万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $23.45万 | 0.00% | 1,979 | 146 | 8.0% | $1.73万 | 重新持有 |
| — | PROSHARES TR | $23.41万 | 0.00% | 2,736 | 5 | 0.2% | $428 | 重新持有 |
| EUSA | ISHARES INC | $23.33万 | 0.00% | 2,043 | 393 | 23.8% | $4.49万 | 重新持有 |
| FXI | ISHARES TR | $23.31万 | 0.00% | 7,379 | -1,421 | -16.1% | -$4.49万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $23.30万 | 0.00% | 16,557 | -789 | -4.5% | -$1.11万 | 减仓 |
| — | PACER FDS TR | $23.25万 | 0.00% | 4,531 | -3,087 | -40.5% | -$15.84万 | 减仓 |
| — | PROSHARES TR | $23.22万 | 0.00% | 5,110 | -209 | -3.9% | -$9,498 | 减仓 |
| INOD | INNODATA INC | $23.22万 | 0.00% | 3,072 | 939 | 44.0% | $7.10万 | 重新持有 |
| FCN | FTI CONSULTING INC | $23.22万 | 0.00% | 1,558 | 262 | 20.2% | $3.90万 | 加仓 |
| MNDY | MONDAY COM LTD | $23.16万 | 0.00% | 3,200 | 418 | 15.0% | $3.03万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $23.12万 | 0.00% | 4,888 | -2,143 | -30.5% | -$10.14万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $23.09万 | 0.00% | 4,810 | 3,608 | 300.2% | $17.32万 | 重新持有 |
| EGBN | EAGLE BANCORPORATION INC | $23.08万 | 0.00% | 8,129 | 7 | 0.1% | $199 | 加仓 |