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 |
|---|---|---|---|---|---|---|---|---|
| JSI | JANUS DETROIT STR TR | $544.32万 | 0.02% | 106,293 | -141,865 | -57.2% | -$726.49万 | 减仓 |
| NET | CLOUDFLARE INC | $543.37万 | 0.02% | 22,153 | 183 | 0.8% | $4.49万 | 加仓 |
| CUBE | CUBESMART | $541.61万 | 0.02% | 136,186 | -15,525 | -10.2% | -$61.74万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $541.18万 | 0.02% | 11,787 | 7,589 | 180.8% | $348.43万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $539.26万 | 0.02% | 549,702 | -28,051 | -4.9% | -$27.52万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $538.94万 | 0.02% | 119,702 | -57,860 | -32.6% | -$260.51万 | 减仓 |
| EMN | EASTMAN CHEM CO | $538.24万 | 0.02% | 80,358 | 1,774 | 2.3% | $11.88万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $536.32万 | 0.02% | 95,431 | -22,382 | -19.0% | -$125.79万 | 减仓 |
| MFC | MANULIFE FINL CORP | $535.97万 | 0.02% | 132,305 | -1,278 | -1.0% | -$5.18万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $535.61万 | 0.02% | 106,845 | 24,426 | 29.6% | $122.45万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $535.32万 | 0.02% | 37,728 | -4,279 | -10.2% | -$60.71万 | 减仓 |
| BP | BP PLC | $533.00万 | 0.02% | 144,249 | -34,135 | -19.1% | -$126.13万 | 减仓 |
| MELI | MERCADOLIBRE INC | $532.81万 | 0.02% | 3,139 | 189 | 6.4% | $32.08万 | 加仓 |
| DSI | ISHARES TR | $532.02万 | 0.02% | 37,363 | -6,894 | -15.6% | -$98.16万 | 减仓 |
| AOA | ISHARES TR | $531.91万 | 0.02% | 54,499 | -336 | -0.6% | -$3.28万 | 减仓 |
| IWL | ISHARES TR | $530.74万 | 0.02% | 28,696 | -1,610 | -5.3% | -$29.78万 | 减仓 |
| USFD | US FOODS HLDG CORP | $530.70万 | 0.02% | 51,902 | 718 | 1.4% | $7.34万 | 加仓 |
| IAGG | ISHARES TR | $530.09万 | 0.02% | 104,760 | 2,618 | 2.6% | $13.25万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $529.34万 | 0.02% | 236,733 | -48,883 | -17.1% | -$109.30万 | 减仓 |
| SUSA | ISHARES TR | $527.58万 | 0.02% | 34,192 | 6,755 | 24.6% | $104.23万 | 加仓 |
| IHDG | WISDOMTREE TR | $527.31万 | 0.02% | 100,671 | -42,293 | -29.6% | -$221.53万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $526.28万 | 0.02% | 115,604 | -6,048 | -5.0% | -$27.53万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $526.25万 | 0.02% | 258,345 | 58,205 | 29.1% | $118.56万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $525.49万 | 0.02% | 76,069 | -8,767 | -10.3% | -$60.56万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $524.76万 | 0.02% | 119,185 | -30,472 | -20.4% | -$134.17万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $522.98万 | 0.02% | 16,624 | -6,796 | -29.0% | -$213.80万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $521.48万 | 0.02% | 204,341 | -12,778 | -5.9% | -$32.61万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $520.37万 | 0.02% | 31,465 | 3,489 | 12.5% | $57.70万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $520.04万 | 0.02% | 106,501 | -9,732 | -8.4% | -$47.52万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $519.56万 | 0.02% | 40,270 | 1,519 | 3.9% | $19.60万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $517.47万 | 0.02% | 146,842 | 32,510 | 28.4% | $114.56万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $517.47万 | 0.02% | 69,143 | -12,929 | -15.8% | -$96.76万 | 减仓 |
| AME | AMETEK INC | $517.25万 | 0.02% | 21,379 | 9 | 0.0% | $2,177 | 加仓 |
| WTPI | WISDOMTREE TR | $515.90万 | 0.02% | 157,334 | 17,250 | 12.3% | $56.56万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $515.85万 | 0.02% | 60,220 | 53,531 | 800.3% | $458.55万 | 加仓 |
| IJS | ISHARES TR | $511.47万 | 0.02% | 37,421 | -2,310 | -5.8% | -$31.57万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $509.29万 | 0.02% | 113,200 | 13,626 | 13.7% | $61.30万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $508.81万 | 0.02% | 20,526 | -1,765 | -7.9% | -$43.75万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $506.85万 | 0.02% | 345,975 | 327,091 | 1,732.1% | $479.19万 | 加仓 |
| KGC | KINROSS GOLD CORP | $506.17万 | 0.02% | 214,298 | -4,853 | -2.2% | -$11.46万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $504.27万 | 0.02% | 76,024 | 62,828 | 476.1% | $416.74万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $503.43万 | 0.02% | 138,344 | 55,337 | 66.7% | $201.37万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $503.07万 | 0.02% | 99,796 | 22,289 | 28.8% | $112.36万 | 加仓 |
| PAYS | PAYSIGN INC | $503.01万 | 0.02% | 614,175 | 0 | 0.0% | — | 重新持有 |
| IALT | BLACKROCK ETF TRUST | $501.20万 | 0.02% | 178,680 | 178,680 | — | $501.20万 | 新建仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $501.08万 | 0.02% | 71,456 | 3,881 | 5.7% | $27.22万 | 加仓 |
| ECL | ECOLAB INC | $500.93万 | 0.02% | 17,979 | 14 | 0.1% | $3,901 | 加仓 |
| MLN | VANECK ETF TRUST | $499.73万 | 0.02% | 281,063 | 85,288 | 43.6% | $151.64万 | 加仓 |
| XEL | XCEL ENERGY INC | $499.26万 | 0.02% | 62,175 | -1,947 | -3.0% | -$15.63万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $498.86万 | 0.02% | 175,717 | -47,374 | -21.2% | -$134.49万 | 减仓 |
| NI | NISOURCE INC | $498.20万 | 0.02% | 104,774 | -1,487 | -1.4% | -$7.07万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $497.56万 | 0.02% | 216,754 | 72,721 | 50.5% | $166.93万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $497.39万 | 0.02% | 413,459 | 4,086 | 1.0% | $4.92万 | 加仓 |
| XT | ISHARES TR | $496.22万 | 0.02% | 60,053 | -47,299 | -44.1% | -$390.83万 | 减仓 |
| MSTR | STRATEGY INC | $495.99万 | 0.02% | 57,056 | -393 | -0.7% | -$3.42万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $495.06万 | 0.02% | 33,838 | -30,564 | -47.5% | -$447.16万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $494.39万 | 0.02% | 138,677 | -5,279 | -3.7% | -$18.82万 | 减仓 |
| RY | ROYAL BK CDA | $493.79万 | 0.02% | 23,858 | -352 | -1.5% | -$7.29万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $492.58万 | 0.02% | 189,891 | -18,660 | -8.9% | -$48.40万 | 减仓 |
| BOXX | EA SERIES TRUST | $492.34万 | 0.02% | 42,048 | 842 | 2.0% | $9.86万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $491.92万 | 0.02% | 7,500 | 7,500 | — | $491.92万 | 新建仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $490.08万 | 0.02% | 119,589 | 4,481 | 3.9% | $18.36万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $489.65万 | 0.02% | 223,128 | -44,382 | -16.6% | -$97.40万 | 减仓 |
| APP | APPLOVIN CORP | $489.30万 | 0.02% | 9,497 | 55 | 0.6% | $2.83万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $488.20万 | 0.02% | 58,299 | 7,829 | 15.5% | $65.56万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $484.80万 | 0.02% | 70,588 | -5,563 | -7.3% | -$38.21万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $484.73万 | 0.02% | 65,039 | -3,356 | -4.9% | -$25.01万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $484.68万 | 0.02% | 124,731 | 4,622 | 3.8% | $17.96万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $484.65万 | 0.02% | 42,629 | -4,157 | -8.9% | -$47.26万 | 减仓 |
| GL | GLOBE LIFE INC | $482.59万 | 0.02% | 27,008 | -844 | -3.0% | -$15.08万 | 减仓 |
| MET | METLIFE INC | $482.40万 | 0.02% | 57,015 | -58,269 | -50.5% | -$493.01万 | 减仓 |
| PCAR | PACCAR INC | $481.91万 | 0.02% | 40,119 | 11,046 | 38.0% | $132.68万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $481.56万 | 0.02% | 51,792 | 33,489 | 183.0% | $311.38万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $481.45万 | 0.02% | 75,233 | -16,155 | -17.7% | -$103.38万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $480.80万 | 0.02% | 19,270 | 5,579 | 40.7% | $139.20万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $478.01万 | 0.02% | 27,431 | -275 | -1.0% | -$4.79万 | 减仓 |
| NULG | NUSHARES ETF TR | $477.30万 | 0.02% | 40,774 | 249 | 0.6% | $2.91万 | 加仓 |
| ESLT | ELBIT SYS LTD | $477.00万 | 0.02% | 6,287 | -323 | -4.9% | -$24.51万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $476.92万 | 0.02% | 115,169 | 14,318 | 14.2% | $59.29万 | 加仓 |
| PSA | PUBLIC STORAGE | $476.02万 | 0.02% | 14,955 | -3,154 | -17.4% | -$100.39万 | 减仓 |
| NRG | NRG ENERGY INC | $473.43万 | 0.02% | 32,414 | -16,024 | -33.1% | -$234.04万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $473.33万 | 0.02% | 75,703 | -57,151 | -43.0% | -$357.33万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $471.85万 | 0.02% | 40,409 | 7,167 | 21.6% | $83.69万 | 加仓 |
| CRWV | COREWEAVE INC | $469.65万 | 0.02% | 47,182 | -377 | -0.8% | -$3.75万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $469.15万 | 0.02% | 30,242 | -1,751 | -5.5% | -$27.16万 | 减仓 |
| VCR | VANGUARD WORLD FD | $467.29万 | 0.02% | 11,782 | -763 | -6.1% | -$30.26万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $466.32万 | 0.02% | 30,673 | 739 | 2.5% | $11.24万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $466.16万 | 0.02% | 110,345 | -19,704 | -15.2% | -$83.24万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $465.37万 | 0.02% | 172,167 | -20,173 | -10.5% | -$54.53万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $464.19万 | 0.01% | 123,917 | 10,475 | 9.2% | $39.24万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $464.00万 | 0.01% | 92,634 | -7,376 | -7.4% | -$36.95万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $461.08万 | 0.01% | 112,954 | -33,936 | -23.1% | -$138.53万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $461.06万 | 0.01% | 265,127 | 173,121 | 188.2% | $301.06万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $460.92万 | 0.01% | 167,249 | -9,058 | -5.1% | -$24.96万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $460.78万 | 0.01% | 175,670 | 48,086 | 37.7% | $126.13万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $456.26万 | 0.01% | 7,397 | 1,248 | 20.3% | $76.98万 | 加仓 |
| MP | MP MATERIALS CORP | $454.99万 | 0.01% | 81,233 | 34,219 | 72.8% | $191.66万 | 加仓 |
| BTAL | AGF INVTS TR | $454.76万 | 0.01% | 407,856 | 15,385 | 3.9% | $17.15万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $453.94万 | 0.01% | 89,298 | -3,478 | -3.7% | -$17.68万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $453.11万 | 0.01% | 39,722 | -36,318 | -47.8% | -$414.28万 | 减仓 |