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Kestra Advisory Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kestra Advisory Services, LLC

报告期 2026-03-31 · CIK 0001830819

持仓数

3,116

前50大市值合计

$10.00B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$801.0M

3,156,209

8.0%

PH PARKER-HANNIFIN CORP

COM

$539.9M

603,127

5.4%

NVDA NVIDIA CORPORATION

COM

$537.5M

3,082,088

5.4%

IVV ISHARES TR

CORE S&P500 ETF

$493.3M

755,209

4.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$472.1M

818,009

4.7%

MSFT MICROSOFT CORP

COM

$393.0M

1,061,804

3.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$358.0M

550,433

3.6%

AMZN AMAZON COM INC

COM

$338.9M

1,627,419

3.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$303.5M

507,917

3.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$276.1M

632,054

2.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$249.2M

5,857,420

2.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$237.4M

740,108

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$233.5M

487,192

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$205.7M

715,285

2.1%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$197.0M

2,885,091

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$189.6M

966,359

1.9%

GOOG ALPHABET INC

CAP STK CL C

$188.8M

658,110

1.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$186.7M

1,260,883

1.9%

GLD SPDR GOLD TR

GOLD SHS

$184.1M

427,919

1.8%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$181.0M

3,966,524

1.8%

JPM JPMORGAN CHASE & CO

COM

$168.2M

571,772

1.7%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$162.1M

3,217,418

1.6%

CAT CATERPILLAR INC

COM

$155.6M

219,586

1.6%

AVGO BROADCOM INC

COM

$149.3M

482,379

1.5%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$148.3M

3,987,513

1.5%

— EXXON MOBIL CORP

COM

$132.7M

781,910

1.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$125.7M

584,269

1.3%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$121.4M

3,021,423

1.2%

META META PLATFORMS INC

CL A

$121.4M

212,207

1.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$117.1M

610,240

1.2%

WMT WALMART INC

COM

$116.4M

936,866

1.2%

LLY ELI LILLY & CO

COM

$112.9M

122,730

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$112.7M

113,154

1.1%

COWZ PACER FDS TR

US CASH COWS 100

$108.2M

1,729,166

1.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$108.1M

3,523,127

1.1%

TSLA TESLA INC

COM

$107.5M

289,105

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$105.1M

365,964

1.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$104.3M

1,839,578

1.0%

JNJ JOHNSON & JOHNSON

COM

$103.9M

424,980

1.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$103.6M

1,406,434

1.0%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$101.2M

2,009,823

1.0%

IJR ISHARES TR

CORE S&P SCP ETF

$98.6M

793,097

1.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$98.4M

1,535,055

1.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$97.2M

859,413

1.0%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$95.7M

2,462,633

1.0%

ABBV ABBVIE INC

COM

$93.9M

431,581

0.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$93.0M

699,988

0.9%

IYW ISHARES TR

U.S. TECH ETF

$89.9M

495,359

0.9%

SGOV ISHARES TR

0-3 MNTH TREASRY

$89.7M

890,824

0.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$87.5M

205,098

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AAPL8.0%PH5.4%NVDA5.4%IVV4.9%QQQ4.7%MSFT3.9%