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 |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | $1,466.26万 | 0.05% | 99,253 | -3,582 | -3.5% | -$52.92万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,463.49万 | 0.05% | 143,973 | 1,442 | 1.0% | $14.66万 | 加仓 |
| FDX | FEDEX CORP | $1,460.40万 | 0.05% | 46,639 | -4,072 | -8.0% | -$127.51万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,459.55万 | 0.05% | 876,869 | 418,958 | 91.5% | $697.36万 | 加仓 |
| OUSA | ALPS ETF TR | $1,452.40万 | 0.05% | 248,996 | -10,457 | -4.0% | -$61.00万 | 减仓 |
| BUFP | PGIM ROCK ETF TR | $1,441.68万 | 0.05% | 449,822 | 339,671 | 308.4% | $1,088.65万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,437.92万 | 0.05% | 173,097 | -11,259 | -6.1% | -$93.53万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,432.41万 | 0.05% | 189,849 | -21,208 | -10.0% | -$160.01万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,428.62万 | 0.05% | 275,902 | 162,478 | 143.2% | $841.31万 | 加仓 |
| WTAI | WISDOMTREE TR | $1,426.55万 | 0.05% | 300,517 | 19,515 | 6.9% | $92.64万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,423.78万 | 0.05% | 74,747 | 1,490 | 2.0% | $28.38万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,414.29万 | 0.05% | 28,567 | 414 | 1.5% | $20.50万 | 加仓 |
| PULS | PGIM ETF TR | $1,412.36万 | 0.05% | 285,037 | -88,724 | -23.7% | -$439.63万 | 减仓 |
| HYG | ISHARES TR | $1,411.91万 | 0.05% | 176,555 | 15,152 | 9.4% | $121.17万 | 加仓 |
| MINT | PIMCO ETF TR | $1,409.08万 | 0.05% | 139,776 | 55,130 | 65.1% | $555.76万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,406.23万 | 0.05% | 599,927 | 375,819 | 167.7% | $880.92万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $1,405.07万 | 0.05% | 296,823 | -60,777 | -17.0% | -$287.70万 | 减仓 |
| FLOT | ISHARES TR | $1,398.05万 | 0.05% | 273,859 | -1,216 | -0.4% | -$6.21万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,397.87万 | 0.05% | 254,112 | -2,917 | -1.1% | -$16.05万 | 减仓 |
| IDV | ISHARES TR | $1,391.73万 | 0.04% | 335,922 | 18,085 | 5.7% | $74.93万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $1,387.31万 | 0.04% | 301,262 | -53,732 | -15.1% | -$247.44万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $1,380.73万 | 0.04% | 327,187 | 178,279 | 119.7% | $752.34万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $1,379.78万 | 0.04% | 275,130 | 137,338 | 99.7% | $688.75万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,374.05万 | 0.04% | 247,265 | 25,134 | 11.3% | $139.67万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,361.61万 | 0.04% | 6,870 | 649 | 10.4% | $128.63万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,355.08万 | 0.04% | 49,067 | 3,082 | 6.7% | $85.12万 | 加仓 |
| OKE | ONEOK INC NEW | $1,353.79万 | 0.04% | 155,716 | -9,162 | -5.6% | -$79.65万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1,350.90万 | 0.04% | 539,711 | 366,316 | 211.3% | $916.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,350.45万 | 0.04% | 348,145 | 13,267 | 4.0% | $51.46万 | 加仓 |
| IGLB | ISHARES TR | $1,332.96万 | 0.04% | 266,379 | 242,817 | 1,030.5% | $1,215.06万 | 加仓 |
| AMLP | ALPS ETF TR | $1,329.22万 | 0.04% | 256,358 | 9,056 | 3.7% | $46.96万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,328.02万 | 0.04% | 749,024 | 33,593 | 4.7% | $59.56万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,322.37万 | 0.04% | 229,499 | -9,813 | -4.1% | -$56.54万 | 减仓 |
| CTAS | CINTAS CORP | $1,319.43万 | 0.04% | 77,577 | -3,964 | -4.9% | -$67.42万 | 减仓 |
| CB | CHUBB LIMITED | $1,314.74万 | 0.04% | 38,470 | 3,602 | 10.3% | $123.10万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,310.30万 | 0.04% | 142,495 | 13,649 | 10.6% | $125.51万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,306.70万 | 0.04% | 505,492 | 66,571 | 15.2% | $172.09万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,296.85万 | 0.04% | 102,648 | 4,587 | 4.7% | $57.95万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,286.17万 | 0.04% | 176,599 | 158,424 | 871.7% | $1,153.80万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,280.96万 | 0.04% | 120,493 | -27,649 | -18.7% | -$293.94万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,268.18万 | 0.04% | 294,514 | -40,250 | -12.0% | -$173.32万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,265.26万 | 0.04% | 25,761 | -1,173 | -4.4% | -$57.61万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,264.35万 | 0.04% | 100,099 | -1,228 | -1.2% | -$15.51万 | 减仓 |
| SHYG | ISHARES TR | $1,262.91万 | 0.04% | 297,786 | 51,975 | 21.1% | $220.43万 | 加仓 |
| LIN | LINDE PLC | $1,257.51万 | 0.04% | 24,232 | -149 | -0.6% | -$7.73万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SER | $1,257.01万 | 0.04% | 486,835 | -20,351 | -4.0% | -$52.55万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1,254.56万 | 0.04% | 341,097 | -38,930 | -10.2% | -$143.18万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $1,253.77万 | 0.04% | 605,395 | 33,492 | 5.9% | $69.36万 | 加仓 |
| IJT | ISHARES TR | $1,243.09万 | 0.04% | 69,602 | 10,330 | 17.4% | $184.49万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $1,242.35万 | 0.04% | 124,721 | 19,765 | 18.8% | $196.88万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,239.89万 | 0.04% | 25,670 | -9,554 | -27.1% | -$461.47万 | 减仓 |
| APH | AMPHENOL CORP | $1,232.70万 | 0.04% | 69,913 | 2,420 | 3.6% | $42.67万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,227.99万 | 0.04% | 246,485 | 20,425 | 9.0% | $101.76万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,227.65万 | 0.04% | 167,368 | 1,581 | 1.0% | $11.60万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1,220.10万 | 0.04% | 156,363 | 54,783 | 53.9% | $427.47万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $1,220.07万 | 0.04% | 161,023 | -6,033 | -3.6% | -$45.71万 | 减仓 |
| EOG | EOG RES INC | $1,215.13万 | 0.04% | 93,666 | 18,308 | 24.3% | $237.51万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,212.82万 | 0.04% | 487,466 | -18,654 | -3.7% | -$46.41万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,210.89万 | 0.04% | 462,523 | -15,249 | -3.2% | -$39.92万 | 减仓 |
| O | REALTY INCOME CORP | $1,200.44万 | 0.04% | 193,745 | -20,459 | -9.6% | -$126.76万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $1,199.49万 | 0.04% | 519,484 | -3,032 | -0.6% | -$7.00万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $1,189.62万 | 0.04% | 575,530 | 7,343 | 1.3% | $15.18万 | 加仓 |
| EWJ | ISHARES INC | $1,185.03万 | 0.04% | 127,054 | -12,200 | -8.8% | -$113.79万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,183.41万 | 0.04% | 49,513 | 6,320 | 14.6% | $151.05万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,180.00万 | 0.04% | 110,146 | -4,698 | -4.1% | -$50.33万 | 减仓 |
| SHOP | SHOPIFY INC | $1,177.55万 | 0.04% | 103,131 | -795 | -0.8% | -$9.08万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,176.88万 | 0.04% | 257,523 | 13,550 | 5.6% | $61.92万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1,176.48万 | 0.04% | 172,164 | -28,297 | -14.1% | -$193.37万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1,172.26万 | 0.04% | 168,719 | 2,275 | 1.4% | $15.81万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,170.87万 | 0.04% | 191,225 | -294,717 | -60.6% | -$1,804.55万 | 减仓 |
| IXUS | ISHARES TR | $1,168.12万 | 0.04% | 122,394 | 2,531 | 2.1% | $24.16万 | 加仓 |
| WAB | WABTEC | $1,165.02万 | 0.04% | 43,213 | -226 | -0.5% | -$6.09万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,153.11万 | 0.04% | 18,053 | 7,791 | 75.9% | $497.64万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,151.76万 | 0.04% | 92,555 | 54,159 | 141.1% | $673.96万 | 加仓 |
| KKR | KKR & CO INC | $1,150.79万 | 0.04% | 125,386 | -5,061 | -3.9% | -$46.45万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $1,148.80万 | 0.04% | 250,338 | -64,924 | -20.6% | -$297.94万 | 减仓 |
| SUB | ISHARES TR | $1,145.70万 | 0.04% | 107,608 | 4,435 | 4.3% | $47.22万 | 加仓 |
| SNDK | SANDISK CORP | $1,135.87万 | 0.04% | 4,996 | 1,330 | 36.3% | $302.38万 | 加仓 |
| IMCB | ISHARES TR | $1,135.05万 | 0.04% | 117,549 | 476 | 0.4% | $4.60万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $1,133.39万 | 0.04% | 271,963 | 2,682 | 1.0% | $11.18万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1,132.49万 | 0.04% | 140,979 | 30,630 | 27.8% | $246.05万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $1,131.75万 | 0.04% | 145,218 | -1,841 | -1.3% | -$14.35万 | 减仓 |
| ESGU | ISHARES TR | $1,129.52万 | 0.04% | 69,012 | -10,161 | -12.8% | -$166.31万 | 减仓 |
| FLRT | PACER FDS TR | $1,127.16万 | 0.04% | 241,724 | -9,952 | -4.0% | -$46.41万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,122.02万 | 0.04% | 199,045 | 1,276 | 0.6% | $7.19万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,117.04万 | 0.04% | 282,294 | -3,364 | -1.2% | -$13.31万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $1,115.62万 | 0.04% | 278,280 | 139,243 | 100.1% | $558.23万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $1,113.76万 | 0.04% | 324,994 | 747 | 0.2% | $2.56万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,112.43万 | 0.04% | 96,851 | 63,408 | 189.6% | $728.30万 | 加仓 |
| NEXT | NEXTDECADE CORP | $1,103.89万 | 0.04% | 1,464,047 | 1,464,047 | — | $1,103.89万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $1,103.71万 | 0.04% | 281,056 | 21,345 | 8.2% | $83.82万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1,100.85万 | 0.04% | 225,284 | -100,451 | -30.8% | -$490.85万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,100.70万 | 0.04% | 117,873 | 4,604 | 4.1% | $42.99万 | 加仓 |
| DES | WISDOMTREE TR | $1,092.87万 | 0.04% | 268,651 | -5,359 | -2.0% | -$21.80万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,089.35万 | 0.04% | 245,183 | -41,041 | -14.3% | -$182.35万 | 减仓 |
| IVLU | ISHARES TR | $1,088.98万 | 0.04% | 260,398 | 73,159 | 39.1% | $305.95万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,086.43万 | 0.04% | 98,973 | 34,434 | 53.4% | $377.98万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,083.31万 | 0.03% | 21,270 | 1,788 | 9.2% | $91.07万 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $1,082.38万 | 0.03% | 353,257 | 342,781 | 3,272.1% | $1,050.28万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $1,079.44万 | 0.03% | 263,535 | -30,226 | -10.3% | -$123.81万 | 减仓 |