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 |
|---|---|---|---|---|---|---|---|---|
| FNX | FIRST TR EXCHANGE-TRADED ALP | $1,073.12万 | 0.03% | 73,328 | -601 | -0.8% | -$8.80万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,072.00万 | 0.03% | 13,488 | -1,316 | -8.9% | -$104.59万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1,069.31万 | 0.03% | 546,403 | 20,644 | 3.9% | $40.40万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,066.66万 | 0.03% | 342,977 | -16,215 | -4.5% | -$50.43万 | 减仓 |
| IWN | ISHARES TR | $1,063.39万 | 0.03% | 48,074 | -5,254 | -9.9% | -$116.22万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,060.29万 | 0.03% | 226,509 | -30,518 | -11.9% | -$142.85万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,059.74万 | 0.03% | 263,551 | 158,913 | 151.9% | $638.99万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,033.41万 | 0.03% | 323,244 | -66,384 | -17.0% | -$212.23万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1,030.36万 | 0.03% | 241,190 | -21,613 | -8.2% | -$92.33万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,024.13万 | 0.03% | 245,417 | 13,974 | 6.0% | $58.31万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,015.57万 | 0.03% | 42,621 | -547 | -1.3% | -$13.03万 | 减仓 |
| — | LATTICE STRATEGIES TR | $1,014.56万 | 0.03% | 283,635 | 66 | 0.0% | $2,361 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,006.71万 | 0.03% | 45,013 | 1,378 | 3.2% | $30.82万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,002.98万 | 0.03% | 301,285 | -6,372 | -2.1% | -$21.21万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,001.48万 | 0.03% | 49,919 | 2,223 | 4.7% | $44.60万 | 加仓 |
| MOAT | VANECK ETF TRUST | $996.88万 | 0.03% | 95,890 | -9,877 | -9.3% | -$102.68万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $996.57万 | 0.03% | 229,096 | 3,661 | 1.6% | $15.93万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $996.32万 | 0.03% | 142,535 | 8,773 | 6.6% | $61.32万 | 加仓 |
| IBDW | ISHARES TR | $990.16万 | 0.03% | 475,124 | 60,598 | 14.6% | $126.29万 | 加仓 |
| MBB | ISHARES TR | $989.56万 | 0.03% | 104,693 | -1,070 | -1.0% | -$10.11万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $988.11万 | 0.03% | 120,004 | -7,747 | -6.1% | -$63.79万 | 减仓 |
| VLO | VALERO ENERGY CORP | $987.25万 | 0.03% | 37,907 | -22,582 | -37.3% | -$588.13万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $984.42万 | 0.03% | 42,881 | 1,564 | 3.8% | $35.90万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $982.77万 | 0.03% | 192,511 | -561 | -0.3% | -$2.86万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $980.98万 | 0.03% | 130,867 | -32,666 | -20.0% | -$244.86万 | 减仓 |
| IONQ | IONQ INC | $980.25万 | 0.03% | 184,050 | 27,966 | 17.9% | $148.95万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $977.98万 | 0.03% | 63,778 | -909 | -1.4% | -$13.94万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $977.33万 | 0.03% | 511,344 | 12,958 | 2.6% | $24.77万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $976.87万 | 0.03% | 144,550 | -8,095 | -5.3% | -$54.71万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $975.23万 | 0.03% | 185,124 | 25,866 | 16.2% | $136.26万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $966.20万 | 0.03% | 271,861 | -28,377 | -9.5% | -$100.85万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $963.84万 | 0.03% | 520,151 | 133,446 | 34.5% | $247.28万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $962.36万 | 0.03% | 24,199 | 635 | 2.7% | $25.25万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $960.87万 | 0.03% | 194,982 | -47,641 | -19.6% | -$234.77万 | 减仓 |
| PLD | PROLOGIS INC. | $959.25万 | 0.03% | 70,809 | 4,303 | 6.5% | $58.29万 | 加仓 |
| ACWV | ISHARES INC | $955.63万 | 0.03% | 79,483 | -6,030 | -7.1% | -$72.50万 | 减仓 |
| REMX | VANECK ETF TRUST | $955.58万 | 0.03% | 107,975 | -4,829 | -4.3% | -$42.74万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $951.59万 | 0.03% | 360,657 | 50,633 | 16.3% | $133.60万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $941.45万 | 0.03% | 230,127 | -14,028 | -5.7% | -$57.39万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $939.62万 | 0.03% | 186,543 | 128,051 | 218.9% | $644.99万 | 加仓 |
| QYLD | GLOBAL X FDS | $936.63万 | 0.03% | 508,211 | -2,156 | -0.4% | -$3.97万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $934.53万 | 0.03% | 183,223 | 13,321 | 7.8% | $67.94万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $924.96万 | 0.03% | 193,629 | -61,870 | -24.2% | -$295.55万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $922.14万 | 0.03% | 220,633 | -28,957 | -11.6% | -$121.03万 | 减仓 |
| ADI | ANALOG DEVICES INC | $921.60万 | 0.03% | 23,204 | -5,398 | -18.9% | -$214.39万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $921.59万 | 0.03% | 258,802 | -132,364 | -33.8% | -$471.35万 | 减仓 |
| GCOW | PACER FDS TR | $920.93万 | 0.03% | 212,686 | -4,477 | -2.1% | -$19.39万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $915.67万 | 0.03% | 112,864 | -4,496 | -3.8% | -$36.48万 | 减仓 |
| NOW | SERVICENOW INC | $911.24万 | 0.03% | 91,785 | 2,041 | 2.3% | $20.26万 | 加仓 |
| BCI | ABRDN ETFS | $910.35万 | 0.03% | 407,498 | 227,066 | 125.8% | $507.27万 | 加仓 |
| GOVT | ISHARES TR | $900.57万 | 0.03% | 395,336 | -33,506 | -7.8% | -$76.33万 | 减仓 |
| DIVB | ISHARES TR | $900.15万 | 0.03% | 146,129 | -137,823 | -48.5% | -$848.99万 | 减仓 |
| IBB | ISHARES TR | $897.60万 | 0.03% | 47,195 | -266 | -0.6% | -$5.06万 | 减仓 |
| NEM | NEWMONT CORP | $896.95万 | 0.03% | 96,034 | 40,514 | 73.0% | $378.40万 | 加仓 |
| GSK | GSK PLC | $895.50万 | 0.03% | 170,831 | 109,456 | 178.3% | $573.77万 | 加仓 |
| — | EA SERIES TRUST | $892.00万 | 0.03% | 297,703 | 8,404 | 2.9% | $25.18万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $891.17万 | 0.03% | 163,638 | 20,441 | 14.3% | $111.32万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $890.07万 | 0.03% | 178,838 | 144,942 | 427.6% | $721.37万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $885.56万 | 0.03% | 162,787 | 29,656 | 22.3% | $161.33万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $881.54万 | 0.03% | 40,214 | -2,322 | -5.5% | -$50.90万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $880.69万 | 0.03% | 176,846 | 132,359 | 297.5% | $659.15万 | 加仓 |
| XAR | SPDR SERIES TRUST | $878.72万 | 0.03% | 30,964 | 737 | 2.4% | $20.92万 | 加仓 |
| CLS | CELESTICA INC | $872.89万 | 0.03% | 23,928 | 2,953 | 14.1% | $107.73万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $870.55万 | 0.03% | 170,503 | 20,067 | 13.3% | $102.46万 | 加仓 |
| IYY | ISHARES TR | $869.17万 | 0.03% | 47,683 | -57,804 | -54.8% | -$1,053.65万 | 减仓 |
| AZN | ASTRAZENECA PLC | $866.88万 | 0.03% | 45,717 | 1,889 | 4.3% | $35.82万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $863.54万 | 0.03% | 90,863 | -21,681 | -19.3% | -$206.05万 | 减仓 |
| IBDY | ISHARES TR | $862.67万 | 0.03% | 335,084 | 2,103 | 0.6% | $5.41万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $856.22万 | 0.03% | 83,257 | -3,287 | -3.8% | -$33.80万 | 减仓 |
| LMUB | ISHARES TR | $853.47万 | 0.03% | 166,629 | 84,677 | 103.3% | $433.72万 | 加仓 |
| VST | VISTRA CORP | $851.49万 | 0.03% | 53,678 | -38,439 | -41.7% | -$609.76万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $850.70万 | 0.03% | 143,434 | 37,379 | 35.2% | $221.69万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $850.06万 | 0.03% | 69,049 | 29,791 | 75.9% | $366.76万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $845.03万 | 0.03% | 131,012 | -13,054 | -9.1% | -$84.20万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $844.29万 | 0.03% | 152,125 | -2,829 | -1.8% | -$15.70万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $843.64万 | 0.03% | 71,934 | 13,155 | 22.4% | $154.28万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $842.49万 | 0.03% | 164,013 | 12,049 | 7.9% | $61.89万 | 加仓 |
| SHV | ISHARES TR | $839.81万 | 0.03% | 76,105 | -5,475 | -6.7% | -$60.42万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $838.87万 | 0.03% | 167,160 | 167,160 | — | $838.87万 | 新建仓 |
| ILF | ISHARES TR | $837.84万 | 0.03% | 248,248 | 17,801 | 7.7% | $60.08万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $837.04万 | 0.03% | 81,226 | 24,729 | 43.8% | $254.83万 | 加仓 |
| F | FORD MTR CO | $834.70万 | 0.03% | 600,501 | -80,950 | -11.9% | -$112.52万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $832.51万 | 0.03% | 157,791 | 1,694 | 1.1% | $8.94万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $831.76万 | 0.03% | 185,940 | -51,325 | -21.6% | -$229.59万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $830.01万 | 0.03% | 29,655 | 10,377 | 53.8% | $290.44万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $828.16万 | 0.03% | 187,198 | -32,638 | -14.8% | -$144.39万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $827.07万 | 0.03% | 22,318 | 165 | 0.7% | $6.11万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $826.74万 | 0.03% | 68,089 | -6,459 | -8.7% | -$78.43万 | 减仓 |
| SMLF | ISHARES TR | $826.14万 | 0.03% | 92,679 | 13,219 | 16.6% | $117.83万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $825.54万 | 0.03% | 223,105 | -7,691 | -3.3% | -$28.46万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $825.28万 | 0.03% | 227,161 | 19,415 | 9.3% | $70.53万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $825.17万 | 0.03% | 82,385 | 29,765 | 56.6% | $298.13万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $823.95万 | 0.03% | 50,373 | 24,450 | 94.3% | $399.93万 | 加仓 |
| CVS | CVS HEALTH CORP | $818.80万 | 0.03% | 79,149 | 1,364 | 1.8% | $14.11万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $818.21万 | 0.03% | 134,176 | -25,751 | -16.1% | -$157.03万 | 减仓 |
| — | WISDOMTREE TR | $816.83万 | 0.03% | 211,446 | 14,166 | 7.2% | $54.72万 | 加仓 |
| IGV | ISHARES TR | $815.19万 | 0.03% | 89,977 | -165 | -0.2% | -$1.49万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $813.55万 | 0.03% | 72,432 | 22,623 | 45.4% | $254.10万 | 加仓 |
| MPLX | MPLX LP | $813.24万 | 0.03% | 144,371 | 5,810 | 4.2% | $32.73万 | 加仓 |
| COHR | COHERENT CORP | $810.32万 | 0.03% | 20,542 | 678 | 3.4% | $26.75万 | 加仓 |