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 |
|---|---|---|---|---|---|---|---|---|
| FEOE | RBB FUND TRUST | $807.28万 | 0.03% | 151,176 | -1,294 | -0.8% | -$6.91万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $806.68万 | 0.03% | 186,603 | 9,886 | 5.6% | $42.74万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $801.64万 | 0.03% | 196,626 | -51,933 | -20.9% | -$211.73万 | 减仓 |
| AOR | ISHARES TR | $799.47万 | 0.03% | 115,031 | 2,648 | 2.4% | $18.40万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $798.88万 | 0.03% | 186,502 | -41,334 | -18.1% | -$177.05万 | 减仓 |
| ALL | ALLSTATE CORP | $798.29万 | 0.03% | 33,550 | -394 | -1.2% | -$9.37万 | 减仓 |
| TPSC | TIMOTHY PLAN | $797.95万 | 0.03% | 166,301 | 5,980 | 3.7% | $28.69万 | 加仓 |
| — | WELLS FARGO & CO | $797.06万 | 0.03% | 6,889 | 199 | 3.0% | $23.02万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $796.93万 | 0.03% | 235,877 | -66,374 | -22.0% | -$224.25万 | 减仓 |
| BOTZ | GLOBAL X FDS | $796.91万 | 0.03% | 209,945 | 4,952 | 2.4% | $18.80万 | 加仓 |
| VFH | VANGUARD WORLD FD | $792.12万 | 0.03% | 60,191 | -30,280 | -33.5% | -$398.49万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $792.01万 | 0.03% | 156,353 | 11,038 | 7.6% | $55.91万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $791.81万 | 0.03% | 132,079 | 1,149 | 0.9% | $6.89万 | 加仓 |
| PSFF | PACER FDS TR | $784.24万 | 0.03% | 228,576 | 36,896 | 19.2% | $126.59万 | 加仓 |
| WINN | HARBOR ETF TRUST | $783.16万 | 0.03% | 241,196 | -12,223 | -4.8% | -$39.69万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $782.64万 | 0.03% | 95,467 | 11,268 | 13.4% | $92.37万 | 加仓 |
| AMRZ | AMRIZE LTD | $782.25万 | 0.03% | 146,764 | 146,357 | 35,960.0% | $780.08万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $781.44万 | 0.03% | 15,732 | 1,782 | 12.8% | $88.52万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $780.81万 | 0.03% | 166,662 | 15,718 | 10.4% | $73.64万 | 加仓 |
| SHEL | SHELL PLC | $778.18万 | 0.03% | 100,359 | -10,123 | -9.2% | -$78.49万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $769.15万 | 0.02% | 176,856 | -14,302 | -7.5% | -$62.20万 | 减仓 |
| WPC | WP CAREY INC | $767.47万 | 0.02% | 107,339 | -5,476 | -4.9% | -$39.15万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $766.98万 | 0.02% | 178,201 | -22,899 | -11.4% | -$98.56万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $766.21万 | 0.02% | 47,432 | 7,363 | 18.4% | $118.94万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $766.10万 | 0.02% | 86,525 | 29,487 | 51.7% | $261.08万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $763.15万 | 0.02% | 193,349 | 17,466 | 9.9% | $68.94万 | 加仓 |
| NTSX | WISDOMTREE TR | $762.92万 | 0.02% | 129,199 | -5,035 | -3.8% | -$29.73万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $759.70万 | 0.02% | 25,913 | 909 | 3.6% | $26.65万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $759.47万 | 0.02% | 171,033 | -6,720 | -3.8% | -$29.84万 | 减仓 |
| IBDZ | ISHARES TR | $756.62万 | 0.02% | 290,450 | 23,619 | 8.9% | $61.53万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $755.42万 | 0.02% | 187,775 | -25,919 | -12.1% | -$104.27万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $754.53万 | 0.02% | 68,203 | -1,157 | -1.7% | -$12.80万 | 减仓 |
| FAST | FASTENAL CO | $752.37万 | 0.02% | 156,647 | -7,047 | -4.3% | -$33.85万 | 减仓 |
| CI | THE CIGNA GROUP | $752.06万 | 0.02% | 27,280 | 10,420 | 61.8% | $287.26万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $750.97万 | 0.02% | 181,305 | -54,713 | -23.2% | -$226.62万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $750.96万 | 0.02% | 184,783 | 2,052 | 1.1% | $8.34万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $748.64万 | 0.02% | 456,905 | 335,679 | 276.9% | $550.01万 | 加仓 |
| GM | GENERAL MTRS CO | $747.24万 | 0.02% | 96,943 | -3,052 | -3.1% | -$23.52万 | 减仓 |
| AZO | AUTOZONE INC | $745.29万 | 0.02% | 2,332 | -73 | -3.0% | -$23.33万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $743.35万 | 0.02% | 155,905 | -12,210 | -7.3% | -$58.22万 | 减仓 |
| MUNI | PIMCO ETF TR | $741.99万 | 0.02% | 141,063 | 29,965 | 27.0% | $157.62万 | 加仓 |
| QDPL | PACER FDS TR | $741.20万 | 0.02% | 164,456 | 8,168 | 5.2% | $36.81万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $740.03万 | 0.02% | 189,048 | 13,262 | 7.5% | $51.91万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $738.07万 | 0.02% | 27,881 | -14,856 | -34.8% | -$393.27万 | 减仓 |
| ARKK | ARK ETF TR | $737.39万 | 0.02% | 91,239 | -5,094 | -5.3% | -$41.17万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $736.17万 | 0.02% | 54,710 | -1,728 | -3.1% | -$23.25万 | 减仓 |
| DAL | DELTA AIR LINES INC | $734.38万 | 0.02% | 78,409 | -3,345 | -4.1% | -$31.33万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $733.33万 | 0.02% | 292,513 | 136,469 | 87.5% | $342.13万 | 加仓 |
| DDWM | WISDOMTREE TR | $732.44万 | 0.02% | 158,604 | 7,476 | 4.9% | $34.52万 | 加仓 |
| IOO | ISHARES TR | $728.83万 | 0.02% | 53,355 | -14,131 | -20.9% | -$193.03万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $728.48万 | 0.02% | 50,485 | -7,920 | -13.6% | -$114.28万 | 减仓 |
| JNK | SPDR SERIES TRUST | $727.31万 | 0.02% | 75,471 | 13,139 | 21.1% | $126.62万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $725.40万 | 0.02% | 140,337 | -9,336 | -6.2% | -$48.26万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $725.36万 | 0.02% | 174,597 | -11,250 | -6.1% | -$46.74万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $723.34万 | 0.02% | 124,285 | 6,412 | 5.4% | $37.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $722.27万 | 0.02% | 271,124 | -5,112 | -1.9% | -$13.62万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $718.39万 | 0.02% | 65,594 | -9,490 | -12.6% | -$103.94万 | 减仓 |
| DXJ | WISDOMTREE TR | $715.02万 | 0.02% | 41,207 | -692 | -1.7% | -$12.01万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $714.73万 | 0.02% | 167,463 | -43,995 | -20.8% | -$187.77万 | 减仓 |
| EMXC | ISHARES INC | $713.69万 | 0.02% | 69,765 | 4,933 | 7.6% | $50.46万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $713.67万 | 0.02% | 185,272 | -16,776 | -8.3% | -$64.62万 | 减仓 |
| HEFA | ISHARES TR | $712.87万 | 0.02% | 151,916 | 5,587 | 3.8% | $26.22万 | 加仓 |
| — | PACER FDS TR | $708.30万 | 0.02% | 127,776 | -58,135 | -31.3% | -$322.26万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $708.24万 | 0.02% | 92,471 | 86,802 | 1,531.2% | $664.82万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $707.01万 | 0.02% | 207,182 | 15,073 | 7.8% | $51.44万 | 加仓 |
| NOBL | PROSHARES TR | $705.16万 | 0.02% | 125,563 | -28,225 | -18.4% | -$158.51万 | 减仓 |
| WELL | WELLTOWER INC | $704.48万 | 0.02% | 31,039 | 7,037 | 29.3% | $159.72万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $703.59万 | 0.02% | 149,318 | -63,260 | -29.8% | -$298.08万 | 减仓 |
| CTVA | CORTEVA INC | $703.06万 | 0.02% | 83,016 | -44 | -0.1% | -$3,726 | 减仓 |
| BALL | BALL CORP | $701.07万 | 0.02% | 112,351 | -1,786 | -1.6% | -$11.14万 | 减仓 |
| NVO | NOVO-NORDISK A S | $699.18万 | 0.02% | 145,845 | -18,516 | -11.3% | -$88.77万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $691.57万 | 0.02% | 305,466 | 252,454 | 476.2% | $571.56万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $689.79万 | 0.02% | 47,210 | -2,552 | -5.1% | -$37.29万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $689.76万 | 0.02% | 29,063 | 27,773 | 2,152.9% | $659.14万 | 加仓 |
| SIL | GLOBAL X FDS | $689.49万 | 0.02% | 89,013 | 22,360 | 33.5% | $173.20万 | 加仓 |
| GIS | GENERAL MILLS INC | $686.27万 | 0.02% | 197,204 | 78,453 | 66.1% | $273.02万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $684.25万 | 0.02% | 75,366 | -14,374 | -16.0% | -$130.50万 | 减仓 |
| IMCG | ISHARES TR | $683.18万 | 0.02% | 69,500 | -2,021 | -2.8% | -$19.87万 | 减仓 |
| EQIX | EQUINIX INC | $682.47万 | 0.02% | 6,547 | 227 | 3.6% | $23.66万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $682.44万 | 0.02% | 186,458 | 63,228 | 51.3% | $231.41万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $681.82万 | 0.02% | 247,127 | 8,576 | 3.6% | $23.66万 | 加仓 |
| AFL | AFLAC INC | $681.14万 | 0.02% | 58,093 | -4,472 | -7.1% | -$52.43万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $680.91万 | 0.02% | 176,060 | -55,371 | -23.9% | -$214.15万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $678.20万 | 0.02% | 151,417 | 28,279 | 23.0% | $126.66万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $676.94万 | 0.02% | 235,838 | 56,044 | 31.2% | $160.87万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $671.22万 | 0.02% | 23,098 | 2,334 | 11.2% | $67.83万 | 加仓 |
| VIS | VANGUARD WORLD FD | $671.09万 | 0.02% | 18,622 | 1,340 | 7.8% | $48.29万 | 加仓 |
| CAIE | CALAMOS ETF TR | $670.66万 | 0.02% | 246,477 | 107,164 | 76.9% | $291.59万 | 加仓 |
| PFFD | GLOBAL X FDS | $668.93万 | 0.02% | 357,909 | -396 | -0.1% | -$7,401 | 减仓 |
| TMUS | T-MOBILE US INC | $668.52万 | 0.02% | 39,857 | 1,434 | 3.7% | $24.05万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $668.20万 | 0.02% | 113,216 | -110,838 | -49.5% | -$654.17万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $667.77万 | 0.02% | 275,141 | 142,388 | 107.3% | $345.58万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $667.57万 | 0.02% | 124,780 | 2,079 | 1.7% | $11.12万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $665.04万 | 0.02% | 225,972 | -61,425 | -21.4% | -$180.77万 | 减仓 |
| IGM | ISHARES TR | $662.58万 | 0.02% | 40,505 | -128 | -0.3% | -$2.09万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $659.86万 | 0.02% | 197,033 | 116,014 | 143.2% | $388.53万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $658.55万 | 0.02% | 30,906 | -564 | -1.8% | -$12.02万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $656.33万 | 0.02% | 120,053 | 1,970 | 1.7% | $10.77万 | 加仓 |
| TLN | TALEN ENERGY CORP | $655.62万 | 0.02% | 17,062 | -1,392 | -7.5% | -$53.49万 | 减仓 |
| ESGD | ISHARES TR | $654.45万 | 0.02% | 63,656 | 5,146 | 8.8% | $52.91万 | 加仓 |