Kovack Advisors, Inc.
FT. LAUDERDALE FL · SEC CIK 0001728321
$18.75亿2026Q1 申报市值
1,011持仓数
22.7%前十大占比 · 第一大 4.4%
110 / 93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
VGSH 加仓+$2,090.69万
VEU 加仓+$931.12万
VOO 加仓+$791.61万
FTSM 加仓+$574.03万
JAAA 加仓+$548.27万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$2,846.80万
SPMO 减仓-$2,314.79万
NVDA 减仓-$2,037.39万
SCHG 减仓-$1,359.86万
AAPL 减仓-$1,277.95万
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 |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | $168.91万 | 0.09% | 25,651 | -152 | -0.6% | -$1.00万 | 减仓 |
| AMLP | ALPS ETF TR | $169.02万 | 0.09% | 32,269 | 918 | 2.9% | $4.81万 | 加仓 |
| AMGN | AMGEN INC | $169.91万 | 0.09% | 4,821 | -101 | -2.1% | -$3.56万 | 减仓 |
| EQT | EQT CORP | $170.91万 | 0.09% | 26,980 | 9,603 | 55.3% | $60.83万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $171.29万 | 0.09% | 2,791 | 191 | 7.3% | $11.72万 | 加仓 |
| CRNC | CERENCE INC | $171.54万 | 0.09% | 253,386 | 105,023 | 70.8% | $71.10万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $171.69万 | 0.09% | 49,369 | 2,096 | 4.4% | $7.29万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $173.03万 | 0.09% | 15,779 | -3,015 | -16.0% | -$33.06万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $173.36万 | 0.09% | 18,667 | -9,524 | -33.8% | -$88.45万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $174.17万 | 0.09% | 32,160 | 4,990 | 18.4% | $27.03万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $174.76万 | 0.09% | 42,345 | -143 | -0.3% | -$5,902 | 减仓 |
| IEMG | ISHARES INC | $174.90万 | 0.09% | 24,985 | 4,121 | 19.8% | $28.85万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $175.84万 | 0.09% | 63,342 | 35,026 | 123.7% | $97.23万 | 加仓 |
| — | HONEYWELL INTL INC | $176.35万 | 0.09% | 7,745 | -743 | -8.8% | -$16.92万 | 减仓 |
| GDX | VANECK ETF TRUST | $179.69万 | 0.10% | 18,881 | -36,869 | -66.1% | -$350.89万 | 减仓 |
| QCOM | QUALCOMM INC | $180.60万 | 0.10% | 14,146 | 121 | 0.9% | $1.54万 | 加仓 |
| DOW | DOW HLDGS INC | $181.98万 | 0.10% | 44,066 | 34,923 | 382.0% | $144.22万 | 加仓 |
| DIS | DISNEY WALT CO | $184.54万 | 0.10% | 19,122 | -6,314 | -24.8% | -$60.93万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $185.81万 | 0.10% | 6,575 | 6,575 | — | $185.81万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $188.95万 | 0.10% | 89,383 | 2,017 | 2.3% | $4.26万 | 加仓 |
| VB | VANGUARD INDEX FDS | $189.02万 | 0.10% | 7,207 | -517 | -6.7% | -$13.56万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $190.01万 | 0.10% | 41,252 | -8,769 | -17.5% | -$40.39万 | 减仓 |
| IXN | ISHARES TR | $191.07万 | 0.10% | 18,815 | -3 | -0.0% | -$305 | 减仓 |
| PEP | PEPSICO INC | $191.72万 | 0.10% | 12,386 | -1,020 | -7.6% | -$15.79万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $192.33万 | 0.10% | 107,938 | 1,043 | 1.0% | $1.86万 | 加仓 |
| IUSB | ISHARES TR | $193.13万 | 0.10% | 41,864 | -1,006 | -2.3% | -$4.64万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $194.20万 | 0.10% | 24,840 | 134 | 0.5% | $1.05万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $194.32万 | 0.10% | 23,509 | -1,545 | -6.2% | -$12.77万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $195.55万 | 0.10% | 39,251 | 9,151 | 30.4% | $45.59万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $195.64万 | 0.10% | 24,750 | 678 | 2.8% | $5.36万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $195.90万 | 0.10% | 5,955 | -425 | -6.7% | -$13.98万 | 减仓 |
| WM | WASTE MGMT INC DEL | $197.21万 | 0.11% | 8,560 | -177 | -2.0% | -$4.08万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $197.84万 | 0.11% | 17,138 | 1,704 | 11.0% | $19.67万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $200.28万 | 0.11% | 28,499 | 2,629 | 10.2% | $18.48万 | 加仓 |
| BAX | BAXTER INTL INC | $201.07万 | 0.11% | 119,684 | 6,791 | 6.0% | $11.41万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $201.47万 | 0.11% | 4,622 | 339 | 7.9% | $14.78万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $201.75万 | 0.11% | 15,410 | 6,549 | 73.9% | $85.74万 | 加仓 |
| IEFA | ISHARES TR | $202.21万 | 0.11% | 22,077 | 862 | 4.1% | $7.90万 | 加仓 |
| — | KRANESHARES TRUST | $202.41万 | 0.11% | 71,419 | 71,419 | — | $202.41万 | 新建仓 |
| USMV | ISHARES TR | $206.07万 | 0.11% | 22,228 | 10,312 | 86.5% | $95.60万 | 加仓 |
| FFIV | F5 INC | $206.35万 | 0.11% | 7,132 | 7,132 | — | $206.35万 | 新建仓 |
| CRWV | COREWEAVE INC | $206.45万 | 0.11% | 26,417 | 20,885 | 377.5% | $163.22万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $206.90万 | 0.11% | 20,172 | 119 | 0.6% | $1.22万 | 加仓 |
| IYW | ISHARES TR | $208.72万 | 0.11% | 11,380 | 758 | 7.1% | $13.90万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $210.59万 | 0.11% | 122,310 | 51,505 | 72.7% | $88.68万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $210.83万 | 0.11% | 4,259 | -53 | -1.2% | -$2.62万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $211.14万 | 0.11% | 21,530 | -2,802 | -11.5% | -$27.48万 | 减仓 |
| QXO | QXO INC | $212.77万 | 0.11% | 109,625 | -17,651 | -13.9% | -$34.26万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $213.21万 | 0.11% | 18,383 | 13,366 | 266.4% | $155.02万 | 加仓 |
| KO | COCA COLA CO | $214.83万 | 0.11% | 28,239 | -1,734 | -5.8% | -$13.19万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $215.59万 | 0.12% | 13,197 | -1,111 | -7.8% | -$18.15万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $215.90万 | 0.12% | 7,974 | -18,838 | -70.3% | -$510.05万 | 减仓 |
| BG | BUNGE GLOBAL SA | $216.60万 | 0.12% | 17,023 | 17,023 | — | $216.60万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $216.87万 | 0.12% | 35,493 | 65 | 0.2% | $3,972 | 加仓 |
| HYG | ISHARES TR | $217.07万 | 0.12% | 27,347 | 21,940 | 405.8% | $174.15万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $218.09万 | 0.12% | 33,960 | 31,092 | 1,084.1% | $199.67万 | 重新持有 |
| NEAR | ISHARES U S ETF TR | $218.52万 | 0.12% | 43,685 | -22,300 | -33.8% | -$111.55万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $219.77万 | 0.12% | 43,507 | 174 | 0.4% | $8,789 | 加仓 |
| SO | SOUTHERN CO | $220.18万 | 0.12% | 22,750 | -463 | -2.0% | -$4.48万 | 减仓 |
| EMB | ISHARES TR | $220.77万 | 0.12% | 23,520 | 17,115 | 267.2% | $160.65万 | 加仓 |
| MO | ALTRIA GROUP INC | $221.36万 | 0.12% | 33,728 | -5,500 | -14.0% | -$36.10万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $224.02万 | 0.12% | 43,141 | 36,645 | 564.1% | $190.29万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $225.66万 | 0.12% | 55,594 | 5,725 | 11.5% | $23.24万 | 加仓 |
| QQQI | NEOS ETF TRUST | $225.97万 | 0.12% | 45,152 | 7,214 | 19.0% | $36.10万 | 加仓 |
| TIP | ISHARES TR | $226.52万 | 0.12% | 20,525 | 15,064 | 275.8% | $166.25万 | 加仓 |
| OSPN | ONESPAN INC | $227.53万 | 0.12% | 214,450 | 47,600 | 28.5% | $50.50万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $228.35万 | 0.12% | 124,035 | -15,540 | -11.1% | -$28.61万 | 减仓 |
| COWG | PACER FDS TR | $231.31万 | 0.12% | 68,555 | -2,668 | -3.7% | -$9.00万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $231.47万 | 0.12% | 135,108 | 65,566 | 94.3% | $112.33万 | 加仓 |
| MINT | PIMCO ETF TR | $231.55万 | 0.12% | 23,090 | 6,585 | 39.9% | $66.03万 | 加仓 |
| GLW | CORNING INC | $234.35万 | 0.13% | 17,083 | 4,086 | 31.4% | $56.05万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $235.13万 | 0.13% | 36,603 | -730 | -2.0% | -$4.69万 | 减仓 |
| MITK | MITEK SYS INC | $236.07万 | 0.13% | 171,690 | -31,010 | -15.3% | -$42.64万 | 减仓 |
| SGOV | ISHARES TR | $239.07万 | 0.13% | 23,782 | 344 | 1.5% | $3.46万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $240.11万 | 0.13% | 466,229 | 245,579 | 111.3% | $126.47万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $240.61万 | 0.13% | 22,356 | -6,840 | -23.4% | -$73.62万 | 减仓 |
| AGNC | AGNC INVT CORP | $240.97万 | 0.13% | 240,479 | -462 | -0.2% | -$4,629 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $242.77万 | 0.13% | 34,163 | -870 | -2.5% | -$6.18万 | 减仓 |
| BA | BOEING CO | $244.43万 | 0.13% | 12,060 | 1,419 | 13.3% | $28.76万 | 加仓 |
| ADI | ANALOG DEVICES INC | $247.22万 | 0.13% | 7,758 | -67 | -0.9% | -$2.14万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $248.32万 | 0.13% | 17,794 | -7,627 | -30.0% | -$106.44万 | 减仓 |
| O | REALTY INCOME CORP | $248.33万 | 0.13% | 40,521 | -380 | -0.9% | -$2.33万 | 减仓 |
| IYF | ISHARES TR | $250.06万 | 0.13% | 21,186 | -1,472 | -6.5% | -$17.37万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $250.98万 | 0.13% | 15,615 | -42,783 | -73.3% | -$687.65万 | 减仓 |
| LQD | ISHARES TR | $251.57万 | 0.13% | 23,417 | 14,219 | 154.6% | $152.76万 | 加仓 |
| SOXX | ISHARES TR | $254.56万 | 0.14% | 7,582 | -1,602 | -17.4% | -$53.79万 | 减仓 |
| PAVE | GLOBAL X FDS | $256.27万 | 0.14% | 60,379 | 13,620 | 29.1% | $57.81万 | 加仓 |
| EFG | ISHARES TR | $257.62万 | 0.14% | 22,906 | 11,417 | 99.4% | $128.40万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $258.71万 | 0.14% | 73,290 | -65,520 | -47.2% | -$231.29万 | 减仓 |
| IWB | ISHARES TR | $261.46万 | 0.14% | 7,276 | 18 | 0.2% | $6,468 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $263.54万 | 0.14% | 65,056 | -53 | -0.1% | -$2,147 | 减仓 |
| ASML | ASML HLDG NV | $264.95万 | 0.14% | 1,982 | 1,085 | 121.0% | $145.04万 | 加仓 |
| CRK | COMSTOCK RES INC | $268.03万 | 0.14% | 127,150 | 10,200 | 8.7% | $21.50万 | 加仓 |
| V | VISA INC | $273.42万 | 0.15% | 9,174 | -868 | -8.6% | -$25.87万 | 减仓 |
| IAU | ISHARES GOLD TR | $287.69万 | 0.15% | 32,450 | -50,170 | -60.7% | -$444.79万 | 减仓 |
| UIS | UNISYS CORP | $289.29万 | 0.15% | 1,397,525 | 198,275 | 16.5% | $41.04万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $289.52万 | 0.15% | 81,570 | 8,621 | 11.8% | $30.60万 | 加仓 |
| MGK | VANGUARD WORLD FD | $292.80万 | 0.16% | 7,706 | -328 | -4.1% | -$12.46万 | 减仓 |
| MCD | MCDONALDS CORP | $295.58万 | 0.16% | 9,595 | -370 | -3.7% | -$11.40万 | 减仓 |
| RKLB | ROCKET LAB CORP | $299.13万 | 0.16% | 46,251 | -21,806 | -32.0% | -$141.03万 | 减仓 |