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 |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | $7.00万 | 0.00% | 10,015 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $6.89万 | 0.00% | 58,850 | 4,000 | 7.3% | $4,680 | 加仓 |
| MDXG | MIMEDX GROUP INC | $6.74万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $6.66万 | 0.00% | 12,719 | -1,500 | -10.5% | -$7,860 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $6.47万 | 0.00% | 14,044 | 8,732 | 164.4% | $4.03万 | 重新持有 |
| — | TSCAN THERAPEUTICS INC | $6.13万 | 0.00% | 62,525 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $5.93万 | 0.00% | 35,298 | 500 | 1.4% | $840 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.79万 | 0.00% | 10,105 | -704 | -6.5% | -$4,034 | 减仓 |
| — | ZEDGE INC | $5.74万 | 0.00% | 18,500 | -250 | -1.3% | -$775 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $5.27万 | 0.00% | 13,697 | -2,141 | -13.5% | -$8,243 | 减仓 |
| — | MICROCLOUD HOLOGRAM INC | $5.24万 | 0.00% | 34,000 | 20,000 | 142.9% | $3.08万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5.10万 | 0.00% | 26,570 | -4,914 | -15.6% | -$9,435 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4.96万 | 0.00% | 37,847 | 10,000 | 35.9% | $1.31万 | 加仓 |
| — | BRC INC | $4.87万 | 0.00% | 43,829 | -25,172 | -36.5% | -$2.79万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $4.75万 | 0.00% | 12,946 | 12,946 | — | $4.75万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.64万 | 0.00% | 10,040 | -6,901 | -40.7% | -$3.19万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.56万 | 0.00% | 12,415 | -6,009 | -32.6% | -$2.21万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.43万 | 0.00% | 12,078 | -4,921 | -28.9% | -$1.81万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $4.31万 | 0.00% | 13,500 | 2,505 | 22.8% | $7,991 | 重新持有 |
| RC | READY CAPITAL CORP | $3.85万 | 0.00% | 21,986 | -861 | -3.8% | -$1,507 | 减仓 |
| CABA | CABALETTA BIO INC | $3.65万 | 0.00% | 11,750 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $3.63万 | 0.00% | 10,412 | -305 | -2.8% | -$1,064 | 减仓 |
| — | RENOVORX INC | $3.48万 | 0.00% | 35,520 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $3.44万 | 0.00% | 12,453 | 1,514 | 13.8% | $4,179 | 加仓 |
| QNC | QUANTUM EMOTION CORP | $3.43万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $3.40万 | 0.00% | 27,857 | -2,040 | -6.8% | -$2,489 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $3.37万 | 0.00% | 18,955 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE ASSET MGMT | $3.25万 | 0.00% | 13,116 | 115 | 0.9% | $285 | 加仓 |
| WIT | WIPRO LTD | $3.25万 | 0.00% | 14,449 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $3.20万 | 0.00% | 49,939 | -597 | -1.2% | -$382 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $3.02万 | 0.00% | 12,643 | 253 | 2.0% | $605 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $2.62万 | 0.00% | 13,769 | 2,526 | 22.5% | $4,799 | 加仓 |
| PALI | PALISADE BIO INC | $2.61万 | 0.00% | 12,504 | 12,504 | — | $2.61万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $2.33万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AUTHID INC | $2.27万 | 0.00% | 21,182 | 2,000 | 10.4% | $2,140 | 加仓 |
| — | AMERICAN RES CORP | $2.15万 | 0.00% | 10,000 | -21,500 | -68.3% | -$4.62万 | 减仓 |
| — | ANNOVIS BIO INC | $1.97万 | 0.00% | 10,600 | 10,600 | — | $1.97万 | 新建仓 |
| — | VERITONE INC | $1.52万 | 0.00% | 11,062 | 248 | 2.3% | $340 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1.47万 | 0.00% | 15,000 | 15,000 | — | $1.47万 | 新建仓 |
| — | NANO DIMENSION LTD | $1.45万 | 0.00% | 10,019 | 10,019 | — | $1.45万 | 新建仓 |
| — | WESTWATER RES INC | $1.41万 | 0.00% | 28,000 | -17 | -0.1% | -$9 | 减仓 |
| — | TRX GOLD CORPORATION | $1.36万 | 0.00% | 16,504 | 1,000 | 6.4% | $825 | 加仓 |
| — | SURF AIR MOBILITY INC | $1.34万 | 0.00% | 11,522 | 11,522 | — | $1.34万 | 新建仓 |
| — | MILESTONE SCIENTIFIC INC | $1.32万 | 0.00% | 41,100 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $1.30万 | 0.00% | 16,740 | -12,233 | -42.2% | -$9,517 | 减仓 |
| — | ZENTEK LTD | $1.13万 | 0.00% | 24,050 | 10,000 | 71.2% | $4,680 | 加仓 |
| — | CYTOSORBENTS CORP | $1.05万 | 0.00% | 28,200 | 0 | 0.0% | — | 不变 |
| — | PERASO INC | $9,090 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC | $9,002 | 0.00% | 10,586 | 10,586 | — | $9,002 | 新建仓 |
| — | XTANT MED HLDGS INC | $8,420 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $8,213 | 0.00% | 11,819 | -1,000 | -7.8% | -$695 | 减仓 |
| — | HEARTBEAM INC | $7,500 | 0.00% | 10,000 | 10,000 | — | $7,500 | 新建仓 |
| — | PRAIRIE OPER CO | $7,215 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $6,948 | 0.00% | 19,850 | 19,850 | — | $6,948 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $5,876 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $4,691 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PPTY TR INC | $1,022 | 0.00% | 70,495 | 2,875 | 4.3% | $42 | 加仓 |
| — | COHEN & STEERS QUALITY INCOM | $397 | 0.00% | 26,665 | 26,665 | — | $397 | 新建仓 |
| — | MOOLEC SCIENCE SA | $365 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -165,152 | -100.0% | -$427.41万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -193,839 | -100.0% | -$414.89万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,623 | -100.0% | -$295.23万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -79,193 | -100.0% | -$278.28万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -60,100 | -100.0% | -$222.85万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -220,392 | -100.0% | -$202.10万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$176.34万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -13,604 | -100.0% | -$155.28万 | 清仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -41,439 | -100.0% | -$123.16万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -38,521 | -100.0% | -$122.26万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -24,830 | -100.0% | -$120.47万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -12,329 | -100.0% | -$107.01万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -26,425 | -100.0% | -$101.64万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -46,387 | -100.0% | -$96.90万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -20,704 | -100.0% | -$93.90万 | 清仓 |
| — | TRUBRIDGE INC | $0 | 0.00% | 0 | -60,448 | -100.0% | -$88.50万 | 清仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -21,507 | -100.0% | -$86.20万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -3,915 | -100.0% | -$82.14万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -28,953 | -100.0% | -$80.92万 | 清仓 |
| PIT | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,161 | -100.0% | -$80.77万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -16,104 | -100.0% | -$80.68万 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -9,001 | -100.0% | -$79.00万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -128,467 | -100.0% | -$77.85万 | 清仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -10,525 | -100.0% | -$76.41万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -15,154 | -100.0% | -$74.19万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$73.14万 | 清仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $0 | 0.00% | 0 | -31,253 | -100.0% | -$68.94万 | 清仓 |
| — | BELPOINTE PREP LLC | $0 | 0.00% | 0 | -10,539 | -100.0% | -$56.07万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -33,521 | -100.0% | -$55.38万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -9,206 | -100.0% | -$53.69万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$52.27万 | 清仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -18,938 | -100.0% | -$50.96万 | 清仓 |
| — | UNITED STS GASOLINE FD LP | $0 | 0.00% | 0 | -4,853 | -100.0% | -$50.15万 | 清仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $0 | 0.00% | 0 | -9,200 | -100.0% | -$49.62万 | 清仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -14,034 | -100.0% | -$49.47万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -2,941 | -100.0% | -$46.57万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -19,570 | -100.0% | -$43.56万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -14,499 | -100.0% | -$43.01万 | 清仓 |
| JUST | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,484 | -100.0% | -$41.47万 | 清仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -14,966 | -100.0% | -$40.28万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -13,661 | -100.0% | -$38.83万 | 清仓 |