Kestra Advisory Services, LLC
AUSTIN TX · SEC CIK 0001830819
$264.25亿2026Q1 申报市值
3,116持仓数
17.1%前十大占比 · 第一大 3.0%
92 / 1341新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$8,287.08万
QQQ 加仓+$8,246.98万
SGOV 加仓+$5,414.02万
VTI 加仓+$5,379.82万
VISN 加仓+$5,345.70万
2026Q1 卖出最多 按季末市值估算
QUAL 减仓-$5,451.49万
BUFR 减仓-$2,412.60万
PH 减仓-$1,424.69万
JCPB 减仓-$1,157.57万
FTGS 减仓-$1,074.90万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $8.01亿 | 3.03% | 3,156,209 | 326,533 | 11.5% | $8,287.08万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5.40亿 | 2.04% | 603,127 | -15,914 | -2.6% | -$1,424.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5.38亿 | 2.03% | 3,082,088 | 128,864 | 4.4% | $2,247.39万 | 加仓 |
| IVV | ISHARES TR | $4.93亿 | 1.87% | 755,209 | 60,538 | 8.7% | $3,954.41万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4.72亿 | 1.79% | 818,009 | 142,884 | 21.2% | $8,246.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.93亿 | 1.49% | 1,061,804 | 92,739 | 9.6% | $3,432.92万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.58亿 | 1.35% | 550,433 | 42,356 | 8.3% | $2,754.58万 | 加仓 |
| AMZN | AMAZON COM INC | $3.39亿 | 1.28% | 1,627,419 | 161,222 | 11.0% | $3,357.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.04亿 | 1.15% | 507,917 | 62,083 | 13.9% | $3,709.77万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.76亿 | 1.04% | 632,054 | 57,705 | 10.0% | $2,520.50万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.49亿 | 0.94% | 5,857,420 | 760,675 | 14.9% | $3,235.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.37亿 | 0.90% | 740,108 | 167,695 | 29.3% | $5,379.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.33亿 | 0.88% | 487,192 | 37,655 | 8.4% | $1,804.43万 | 加仓 |
| GOOGL | ALPHABET INC | $2.06亿 | 0.78% | 715,285 | -10,310 | -1.4% | -$296.47万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.97亿 | 0.75% | 2,885,091 | 128,750 | 4.7% | $879.11万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.90亿 | 0.72% | 966,359 | 34,883 | 3.7% | $684.40万 | 加仓 |
| GOOG | ALPHABET INC | $1.89亿 | 0.71% | 658,110 | 78,339 | 13.5% | $2,247.23万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.87亿 | 0.71% | 1,260,883 | 165,083 | 15.1% | $2,444.88万 | 加仓 |
| GLD | SPDR GOLD TR | $1.84亿 | 0.70% | 427,919 | 46,120 | 12.1% | $1,984.50万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1.81亿 | 0.68% | 3,966,524 | 292,103 | 7.9% | $1,332.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.68亿 | 0.64% | 571,772 | 32,201 | 6.0% | $947.22万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.62亿 | 0.61% | 3,217,418 | 528,630 | 19.7% | $2,662.71万 | 加仓 |
| CAT | CATERPILLAR INC | $1.56亿 | 0.59% | 219,586 | 17,496 | 8.7% | $1,239.52万 | 加仓 |
| AVGO | BROADCOM INC | $1.49亿 | 0.56% | 482,379 | 87,524 | 22.2% | $2,708.96万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1.48亿 | 0.56% | 3,987,513 | 983,896 | 32.8% | $3,660.09万 | 加仓 |
| — | EXXON MOBIL CORP | $1.33亿 | 0.50% | 781,910 | 130,978 | 20.1% | $2,222.17万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.26亿 | 0.48% | 584,269 | 43,252 | 8.0% | $930.18万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1.21亿 | 0.46% | 3,021,423 | 445,273 | 17.3% | $1,789.55万 | 加仓 |
| META | META PLATFORMS INC | $1.21亿 | 0.46% | 212,207 | 21,188 | 11.1% | $1,212.23万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.17亿 | 0.44% | 610,240 | 31,640 | 5.5% | $607.23万 | 加仓 |
| WMT | WALMART INC | $1.16亿 | 0.44% | 936,866 | 67,412 | 7.8% | $837.80万 | 加仓 |
| LLY | ELI LILLY & CO | $1.13亿 | 0.43% | 122,730 | 14,606 | 13.5% | $1,343.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.13亿 | 0.43% | 113,154 | 8,826 | 8.5% | $879.45万 | 加仓 |
| COWZ | PACER FDS TR | $1.08亿 | 0.41% | 1,729,166 | 83,548 | 5.1% | $522.68万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1.08亿 | 0.41% | 3,523,127 | 126,902 | 3.7% | $389.34万 | 加仓 |
| TSLA | TESLA INC | $1.07亿 | 0.41% | 289,105 | 28,597 | 11.0% | $1,063.09万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.05亿 | 0.40% | 365,964 | 32,557 | 9.8% | $934.97万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.04亿 | 0.39% | 1,839,578 | -140,907 | -7.1% | -$798.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.04亿 | 0.39% | 424,980 | 24,464 | 6.1% | $598.00万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.04亿 | 0.39% | 1,406,434 | 124,202 | 9.7% | $914.62万 | 加仓 |
| USFR | WISDOMTREE TR | $1.01亿 | 0.38% | 2,009,823 | 882,801 | 78.3% | $4,444.02万 | 加仓 |
| IJR | ISHARES TR | $9,858.98万 | 0.37% | 793,097 | 94,534 | 13.5% | $1,175.15万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $9,836.63万 | 0.37% | 1,535,055 | 151,601 | 11.0% | $971.46万 | 加仓 |
| IVW | ISHARES TR | $9,720.82万 | 0.37% | 859,413 | 83,484 | 10.8% | $944.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $9,569.79万 | 0.36% | 2,462,633 | 290,524 | 13.4% | $1,128.98万 | 加仓 |
| ABBV | ABBVIE INC | $9,386.45万 | 0.36% | 431,581 | 20,714 | 5.0% | $450.51万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $9,302.84万 | 0.35% | 699,988 | 29,968 | 4.5% | $398.27万 | 加仓 |
| IYW | ISHARES TR | $8,986.81万 | 0.34% | 495,359 | 48,940 | 11.0% | $887.87万 | 加仓 |
| SGOV | ISHARES TR | $8,967.03万 | 0.34% | 890,824 | 537,852 | 152.4% | $5,414.02万 | 加仓 |
| IWF | ISHARES TR | $8,745.37万 | 0.33% | 205,098 | 2,180 | 1.1% | $92.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $8,731.55万 | 0.33% | 604,511 | 154,651 | 34.4% | $2,233.78万 | 加仓 |
| QUAL | ISHARES TR | $8,504.30万 | 0.32% | 443,371 | -284,213 | -39.1% | -$5,451.49万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $8,462.98万 | 0.32% | 2,506,065 | -714,422 | -22.2% | -$2,412.60万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $8,436.71万 | 0.32% | 1,102,261 | -75,206 | -6.4% | -$575.63万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $8,430.33万 | 0.32% | 861,028 | 115,908 | 15.6% | $1,134.86万 | 加仓 |
| IVE | ISHARES TR | $8,161.37万 | 0.31% | 386,520 | 35,784 | 10.2% | $755.58万 | 加仓 |
| IEFA | ISHARES TR | $7,930.73万 | 0.30% | 876,033 | 78,594 | 9.9% | $711.51万 | 加仓 |
| V | VISA INC | $7,676.75万 | 0.29% | 253,995 | 3,016 | 1.2% | $91.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,381.56万 | 0.28% | 218,422 | 9,144 | 4.4% | $309.02万 | 加仓 |
| VB | VANGUARD INDEX FDS | $7,331.96万 | 0.28% | 279,931 | 69,912 | 33.3% | $1,831.14万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,260.31万 | 0.27% | 85,820 | 6,192 | 7.8% | $523.84万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,134.34万 | 0.27% | 211,175 | 17,128 | 8.8% | $578.65万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,097.30万 | 0.27% | 343,030 | 16,625 | 5.1% | $343.97万 | 加仓 |
| VGT | VANGUARD WORLD FD | $6,980.81万 | 0.26% | 100,052 | 18,245 | 22.3% | $1,272.99万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $6,937.81万 | 0.26% | 1,249,605 | 100,914 | 8.8% | $560.27万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $6,920.18万 | 0.26% | 2,375,619 | 262,702 | 12.4% | $765.25万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $6,839.00万 | 0.26% | 1,901,836 | 376,601 | 24.7% | $1,354.26万 | 加仓 |
| MCD | MCDONALDS CORP | $6,813.80万 | 0.26% | 219,241 | 23,508 | 12.0% | $730.61万 | 加仓 |
| DGRW | WISDOMTREE TR | $6,767.40万 | 0.26% | 770,424 | 3,860 | 0.5% | $33.91万 | 加仓 |
| ETN | EATON CORP PLC | $6,716.19万 | 0.25% | 187,776 | 16,400 | 9.6% | $586.58万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $6,643.43万 | 0.25% | 599,696 | -19,070 | -3.1% | -$211.26万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $6,544.15万 | 0.25% | 1,659,688 | 87,259 | 5.5% | $344.06万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $6,532.60万 | 0.25% | 899,808 | 226,425 | 33.6% | $1,643.84万 | 加仓 |
| IJH | ISHARES TR | $6,372.13万 | 0.24% | 943,599 | -37,838 | -3.9% | -$255.52万 | 减仓 |
| RTX | RTX CORPORATION | $6,284.75万 | 0.24% | 325,804 | 38,132 | 13.3% | $735.57万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6,258.16万 | 0.24% | 263,368 | 10,972 | 4.3% | $260.72万 | 加仓 |
| NFLX | NETFLIX INC. | $6,164.66万 | 0.23% | 641,150 | 65,893 | 11.5% | $633.56万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $6,068.81万 | 0.23% | 1,307,934 | 353,534 | 37.0% | $1,640.40万 | 加仓 |
| AGG | ISHARES TR | $6,045.66万 | 0.23% | 609,012 | 70,046 | 13.0% | $695.35万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $5,951.66万 | 0.23% | 1,077,418 | 153,640 | 16.6% | $848.71万 | 加仓 |
| IUSB | ISHARES TR | $5,917.43万 | 0.22% | 1,281,107 | -37,307 | -2.8% | -$172.32万 | 减仓 |
| ITOT | ISHARES TR | $5,900.29万 | 0.22% | 414,259 | 53,598 | 14.9% | $763.40万 | 加仓 |
| HD | HOME DEPOT INC | $5,883.95万 | 0.22% | 178,903 | 12,405 | 7.5% | $407.99万 | 加仓 |
| DE | DEERE & CO | $5,804.33万 | 0.22% | 103,042 | 6,265 | 6.5% | $352.91万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,779.75万 | 0.22% | 238,449 | 50,896 | 27.1% | $1,233.67万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,777.04万 | 0.22% | 1,150,804 | 64,168 | 5.9% | $322.12万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $5,687.26万 | 0.22% | 1,517,007 | 727,523 | 92.2% | $2,727.48万 | 加仓 |
| DGRO | ISHARES TR | $5,597.22万 | 0.21% | 797,552 | 112,186 | 16.4% | $787.32万 | 加仓 |
| IWM | ISHARES TR | $5,575.41万 | 0.21% | 224,815 | -7,413 | -3.2% | -$183.84万 | 减仓 |
| SMH | VANECK ETF TRUST | $5,573.04万 | 0.21% | 145,358 | 65,634 | 82.3% | $2,516.41万 | 加仓 |
| PFE | PFIZER INC | $5,488.50万 | 0.21% | 1,954,595 | 249,309 | 14.6% | $700.06万 | 加仓 |
| CSCO | CISCO SYS INC | $5,474.50万 | 0.21% | 705,567 | 25,036 | 3.7% | $194.25万 | 加仓 |
| MGV | VANGUARD WORLD FD | $5,432.75万 | 0.21% | 374,801 | 32,976 | 9.6% | $477.99万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $5,420.88万 | 0.21% | 2,978,504 | 2,937,200 | 7,111.2% | $5,345.70万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $5,414.59万 | 0.20% | 1,573,552 | 271,207 | 20.8% | $933.22万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $5,382.59万 | 0.20% | 468,418 | 39,736 | 9.3% | $456.61万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $5,307.84万 | 0.20% | 748,532 | 135,458 | 22.1% | $960.53万 | 加仓 |
| IAU | ISHARES GOLD TR | $5,226.21万 | 0.20% | 592,810 | 30,796 | 5.5% | $271.50万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $5,222.83万 | 0.20% | 1,565,128 | 154,213 | 10.9% | $514.61万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $5,200.04万 | 0.20% | 1,869,844 | 182,346 | 10.8% | $507.10万 | 加仓 |