Kovack Advisors, Inc.
FT. LAUDERDALE FL · SEC CIK 0001728321
$20.80亿2026Q2 申报市值
1,070持仓数
22.7%前十大占比 · 第一大 4.4%
129 / 92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
PSLV 加仓+$1,752.91万
SPMO 加仓+$666.59万
QQQ 加仓+$625.05万
SILJ 加仓+$623.41万
DRAM 新建仓+$515.66万
2026Q2 卖出最多 按季末市值估算
VGSH 减仓-$2,063.70万
TER 重新持有-$1,469.82万
STRATEGY INC 清仓-$1,437.62万
TSLA 减仓-$958.17万
QUAL 减仓-$898.36万
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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $157.03万 | 0.08% | 29,425 | -34,371 | -53.9% | -$183.43万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $158.02万 | 0.08% | 34,391 | -1,047 | -3.0% | -$4.81万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $159.36万 | 0.08% | 32,026 | -7,225 | -18.4% | -$35.95万 | 减仓 |
| AMGN | AMGEN INC | $159.48万 | 0.08% | 4,406 | -415 | -8.6% | -$15.02万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $160.14万 | 0.08% | 208,325 | 39,659 | 23.5% | $30.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $160.57万 | 0.08% | 18,471 | -196 | -1.0% | -$1.70万 | 减仓 |
| URI | UNITED RENTALS INC | $161.35万 | 0.08% | 1,433 | -10 | -0.7% | -$1.13万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $162.95万 | 0.08% | 88,436 | 1,360 | 1.6% | $2.51万 | 加仓 |
| DAKT | DAKTRONICS INC | $163.37万 | 0.08% | 82,180 | 35,200 | 74.9% | $69.98万 | 加仓 |
| XBI | SPDR SERIES TRUST | $163.76万 | 0.08% | 10,382 | 2,743 | 35.9% | $43.27万 | 加仓 |
| ITA | ISHARES TR | $165.84万 | 0.08% | 6,817 | -12,287 | -64.3% | -$298.91万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $166.26万 | 0.08% | 14,919 | 13,203 | 769.4% | $147.13万 | 加仓 |
| IGSB | ISHARES TR | $167.04万 | 0.08% | 31,974 | 5,277 | 19.8% | $27.57万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $167.62万 | 0.08% | 87,806 | 87,806 | — | $167.62万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $167.71万 | 0.08% | 15,956 | -4,305 | -21.2% | -$45.25万 | 减仓 |
| IONQ | IONQ INC | $168.74万 | 0.08% | 32,752 | 2,637 | 8.8% | $13.59万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $169.32万 | 0.08% | 37,724 | -3,528 | -8.6% | -$15.84万 | 减仓 |
| ARKQ | ARK ETF TR | $169.47万 | 0.08% | 12,943 | 10,026 | 343.7% | $131.27万 | 加仓 |
| MTUM | ISHARES TR | $169.62万 | 0.08% | 4,990 | 2,559 | 105.3% | $86.99万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $170.05万 | 0.08% | 35,229 | 2,205 | 6.7% | $10.64万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $171.66万 | 0.08% | 7,506 | 7,506 | — | $171.66万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $173.97万 | 0.08% | 32,768 | 3,421 | 11.7% | $18.16万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $174.79万 | 0.08% | 42,771 | 22,719 | 113.3% | $92.85万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $175.14万 | 0.08% | 19,170 | -1,002 | -5.0% | -$9.15万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $175.94万 | 0.08% | 233,414 | 89,125 | 61.8% | $67.18万 | 加仓 |
| PEP | PEPSICO INC | $175.98万 | 0.08% | 12,567 | 181 | 1.5% | $2.53万 | 加仓 |
| AMLP | ALPS ETF TR | $177.18万 | 0.09% | 34,247 | 1,978 | 6.1% | $10.23万 | 加仓 |
| TRGP | TARGA RES CORP | $178.32万 | 0.09% | 6,650 | -9 | -0.1% | -$2,413 | 减仓 |
| DE | DEERE & CO | $178.40万 | 0.09% | 2,828 | -94 | -3.2% | -$5.93万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $179.24万 | 0.09% | 51,047 | 1,678 | 3.4% | $5.89万 | 加仓 |
| DIS | DISNEY WALT CO | $179.99万 | 0.09% | 18,777 | -345 | -1.8% | -$3.31万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $181.24万 | 0.09% | 15,363 | -416 | -2.6% | -$4.91万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $182.29万 | 0.09% | 21,895 | 8,449 | 62.8% | $70.34万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $183.32万 | 0.09% | 42,620 | 275 | 0.6% | $1.18万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $184.98万 | 0.09% | 38,440 | 391 | 1.0% | $1.88万 | 加仓 |
| IWF | ISHARES TR | $186.62万 | 0.09% | 15,091 | 811 | 5.7% | $10.03万 | 加仓 |
| GDX | VANECK ETF TRUST | $186.91万 | 0.09% | 24,876 | 5,995 | 31.8% | $45.05万 | 加仓 |
| RTX | RTX CORPORATION | $187.08万 | 0.09% | 9,800 | -9,491 | -49.2% | -$181.18万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $187.63万 | 0.09% | 37,089 | -6,596 | -15.1% | -$33.37万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $187.71万 | 0.09% | 84,302 | -5,081 | -5.7% | -$11.31万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $188.96万 | 0.09% | 105,567 | -2,371 | -2.2% | -$4.24万 | 减仓 |
| DDOG | DATADOG INC | $190.01万 | 0.09% | 7,185 | -2,090 | -22.5% | -$55.27万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $190.54万 | 0.09% | 47,081 | 6,835 | 17.0% | $27.66万 | 加仓 |
| WM | WASTE MGMT INC DEL | $190.78万 | 0.09% | 8,536 | -24 | -0.3% | -$5,364 | 减仓 |
| SO | SOUTHERN CO | $192.55万 | 0.09% | 20,207 | -2,543 | -11.2% | -$24.23万 | 减仓 |
| KRE | SPDR SERIES TRUST | $194.68万 | 0.09% | 25,555 | -96 | -0.4% | -$7,313 | 减仓 |
| IVE | ISHARES TR | $196.28万 | 0.09% | 8,626 | 1,616 | 23.1% | $36.77万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $197.00万 | 0.09% | 34,471 | -1,022 | -2.9% | -$5.84万 | 减仓 |
| — | VIRTUS ETF TR II | $197.51万 | 0.09% | 85,390 | 67,042 | 365.4% | $155.07万 | 加仓 |
| HDV | ISHARES TR | $198.04万 | 0.10% | 72,251 | -76,369 | -51.4% | -$209.32万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $202.15万 | 0.10% | 26,036 | 1,196 | 4.8% | $9.29万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $203.28万 | 0.10% | 21,128 | -23 | -0.1% | -$2,213 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $203.90万 | 0.10% | 4,773 | 389 | 8.9% | $16.62万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $203.99万 | 0.10% | 25,919 | 1,169 | 4.7% | $9.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $204.17万 | 0.10% | 12,225 | 2,149 | 21.3% | $35.89万 | 加仓 |
| EBAY | EBAY INC. | $206.32万 | 0.10% | 18,468 | 18,468 | — | $206.32万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $206.78万 | 0.10% | 6,045 | 343 | 6.0% | $11.73万 | 加仓 |
| IUSB | ISHARES TR | $206.93万 | 0.10% | 44,957 | 3,093 | 7.4% | $14.24万 | 加仓 |
| EFV | ISHARES TR | $208.56万 | 0.10% | 27,269 | -27,807 | -50.5% | -$212.68万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $209.03万 | 0.10% | 125,119 | 2,809 | 2.3% | $4.69万 | 加仓 |
| BAC | BANK OF AMER CORP | $211.33万 | 0.10% | 36,542 | 6,574 | 21.9% | $38.02万 | 加仓 |
| VB | VANGUARD INDEX FDS | $212.22万 | 0.10% | 7,023 | -184 | -2.6% | -$5.56万 | 减仓 |
| IEFA | ISHARES TR | $213.50万 | 0.10% | 22,193 | 116 | 0.5% | $1.12万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $213.91万 | 0.10% | 16,545 | -593 | -3.5% | -$7.67万 | 减仓 |
| KO | COCA COLA CO | $216.86万 | 0.10% | 26,680 | -1,559 | -5.5% | -$12.67万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $217.26万 | 0.10% | 49,005 | 36,972 | 307.3% | $163.91万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $217.48万 | 0.10% | 36,638 | 4,478 | 13.9% | $26.58万 | 加仓 |
| ETN | EATON CORP PLC | $217.63万 | 0.10% | 5,168 | -5,870 | -53.2% | -$247.20万 | 减仓 |
| SNOW | SNOWFLAKE INC | $217.70万 | 0.10% | 8,529 | 415 | 5.1% | $10.59万 | 加仓 |
| CRWV | COREWEAVE INC | $219.22万 | 0.11% | 22,864 | -3,553 | -13.4% | -$34.07万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $219.33万 | 0.11% | 43,457 | -50 | -0.1% | -$2,524 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $220.45万 | 0.11% | 5,960 | 5 | 0.1% | $1,849 | 加仓 |
| C | CITIGROUP INC | $220.59万 | 0.11% | 15,748 | 3,248 | 26.0% | $45.50万 | 加仓 |
| COHU | COHU INC | $220.60万 | 0.11% | 31,920 | -16,226 | -33.7% | -$112.14万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $221.13万 | 0.11% | 44,902 | 19,385 | 76.0% | $95.47万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $221.23万 | 0.11% | 42,273 | -868 | -2.0% | -$4.54万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $221.28万 | 0.11% | 37,652 | 1,049 | 2.9% | $6.16万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $223.47万 | 0.11% | 720,850 | 74,000 | 11.4% | $22.94万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $224.39万 | 0.11% | 73,318 | -111,722 | -60.4% | -$341.92万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $224.42万 | 0.11% | 8,346 | -720 | -7.9% | -$19.36万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $224.57万 | 0.11% | 47,670 | 21,773 | 84.1% | $102.57万 | 加仓 |
| PFE | PFIZER INC | $225.12万 | 0.11% | 94,107 | -36,808 | -28.1% | -$88.05万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $228.93万 | 0.11% | 6,547 | -28 | -0.4% | -$9,791 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $229.64万 | 0.11% | 50,012 | 36,335 | 265.7% | $166.84万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $234.27万 | 0.11% | 49,770 | -23,520 | -32.1% | -$110.71万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $234.66万 | 0.11% | 143,541 | 8,433 | 6.2% | $13.79万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $236.36万 | 0.11% | 171,151 | -4,081 | -2.3% | -$5.64万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $240.02万 | 0.12% | 8,620 | 706 | 8.9% | $19.66万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $242.84万 | 0.12% | 8,492 | 8,492 | — | $242.84万 | 新建仓 |
| — | KKR INCOME OPPORTUNITIES FD | $245.51万 | 0.12% | 216,679 | 81,653 | 60.5% | $92.52万 | 加仓 |
| QCOM | QUALCOMM INC | $246.72万 | 0.12% | 13,514 | -632 | -4.5% | -$11.54万 | 减仓 |
| IYW | ISHARES TR | $248.72万 | 0.12% | 9,955 | -1,425 | -12.5% | -$35.60万 | 减仓 |
| RKLB | ROCKET LAB CORP | $249.53万 | 0.12% | 24,628 | -21,623 | -46.8% | -$219.08万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $249.93万 | 0.12% | 59,373 | -5,049 | -7.8% | -$21.25万 | 减仓 |
| O | REALTY INCOME CORP | $250.51万 | 0.12% | 40,444 | -77 | -0.2% | -$4,769 | 减仓 |
| MCD | MCDONALDS CORP | $250.58万 | 0.12% | 9,292 | -303 | -3.2% | -$8.17万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $251.51万 | 0.12% | 50,145 | 50,145 | — | $251.51万 | 新建仓 |
| MINT | PIMCO ETF TR | $257.79万 | 0.12% | 25,653 | 2,563 | 11.1% | $25.76万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $263.83万 | 0.13% | 63,958 | 45,151 | 240.1% | $186.25万 | 加仓 |
| IYF | ISHARES TR | $263.99万 | 0.13% | 20,280 | -906 | -4.3% | -$11.79万 | 减仓 |