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 |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | $264.35万 | 0.13% | 244,923 | 4,444 | 1.8% | $4.80万 | 加仓 |
| KLAC | KLA CORP | $264.42万 | 0.13% | 8,857 | -1,123 | -11.3% | -$33.53万 | 减仓 |
| ET | ENERGY TRANSFER L P | $265.23万 | 0.13% | 138,911 | -158,867 | -53.4% | -$303.33万 | 减仓 |
| IXN | ISHARES TR | $269.69万 | 0.13% | 19,234 | 419 | 2.2% | $5.87万 | 加仓 |
| QQQI | NEOS ETF TRUST | $269.71万 | 0.13% | 47,858 | 2,706 | 6.0% | $15.25万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $269.91万 | 0.13% | 30,169 | 12,161 | 67.5% | $108.80万 | 加仓 |
| BA | BOEING CO | $270.64万 | 0.13% | 12,418 | 358 | 3.0% | $7.80万 | 加仓 |
| SGOV | ISHARES TR | $270.68万 | 0.13% | 26,921 | 3,139 | 13.2% | $31.56万 | 加仓 |
| MO | ALTRIA GROUP INC | $271.45万 | 0.13% | 37,863 | 4,135 | 12.3% | $29.64万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $274.09万 | 0.13% | 58,227 | 2,633 | 4.7% | $12.39万 | 加仓 |
| SLVP | ISHARES INC | $279.57万 | 0.13% | 90,419 | 84,855 | 1,525.1% | $262.37万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $280.89万 | 0.14% | 22,578 | 20,097 | 810.0% | $250.02万 | 加仓 |
| NFLX | NETFLIX INC. | $283.71万 | 0.14% | 38,543 | -3,670 | -8.7% | -$27.01万 | 减仓 |
| MPC | MARATHON PETE CORP | $284.19万 | 0.14% | 11,035 | 5,203 | 89.2% | $133.99万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $284.26万 | 0.14% | 48,983 | -355,618 | -87.9% | -$2,063.70万 | 减仓 |
| FFIV | F5 INC | $286.45万 | 0.14% | 6,886 | -246 | -3.4% | -$10.23万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $286.56万 | 0.14% | 23,432 | 1,076 | 4.8% | $13.16万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $288.25万 | 0.14% | 65,057 | 1 | 0.0% | $44 | 加仓 |
| MA | MASTERCARD INCORPORATED | $292.69万 | 0.14% | 5,655 | 1,396 | 32.8% | $72.25万 | 加仓 |
| IWB | ISHARES TR | $294.31万 | 0.14% | 7,198 | -78 | -1.1% | -$3.19万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $294.63万 | 0.14% | 18,244 | -139 | -0.8% | -$2.24万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $295.83万 | 0.14% | 43,092 | 9,132 | 26.9% | $62.69万 | 加仓 |
| COWG | PACER FDS TR | $296.00万 | 0.14% | 73,748 | 5,193 | 7.6% | $20.84万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $298.96万 | 0.14% | 68,556 | -865 | -1.2% | -$3.77万 | 减仓 |
| MITK | MITEK SYS INC | $299.44万 | 0.14% | 148,680 | -23,010 | -13.4% | -$46.34万 | 减仓 |
| OSPN | ONESPAN INC | $306.55万 | 0.15% | 207,970 | -6,480 | -3.0% | -$9.55万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $309.30万 | 0.15% | 181,513 | 147,868 | 439.5% | $251.97万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $311.55万 | 0.15% | 7,875 | 117 | 1.5% | $4.63万 | 加仓 |
| BB | BLACKBERRY LTD | $313.21万 | 0.15% | 244,503 | -54,800 | -18.3% | -$70.20万 | 减仓 |
| HL | HECLA MINING COMPANY | $315.16万 | 0.15% | 202,154 | 173,254 | 599.5% | $270.10万 | 重新持有 |
| PAVE | GLOBAL X FDS | $315.30万 | 0.15% | 53,677 | -6,702 | -11.1% | -$39.37万 | 减仓 |
| FSK | FS KKR CAP CORP | $316.77万 | 0.15% | 297,876 | -118,892 | -28.5% | -$126.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $325.44万 | 0.16% | 22,123 | -307 | -1.4% | -$4.52万 | 减仓 |
| T | AT&T INC | $325.83万 | 0.16% | 158,518 | -9,963 | -5.9% | -$20.48万 | 减仓 |
| CRNC | CERENCE INC | $327.44万 | 0.16% | 283,986 | 30,600 | 12.1% | $35.28万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $327.61万 | 0.16% | 17,766 | 4,569 | 34.6% | $84.25万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $328.55万 | 0.16% | 20,765 | -393 | -1.9% | -$6.22万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $328.70万 | 0.16% | 54,508 | -25 | -0.0% | -$1,508 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $330.72万 | 0.16% | 84,665 | 3,095 | 3.8% | $12.09万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $334.44万 | 0.16% | 35,740 | 35,740 | — | $334.44万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $336.31万 | 0.16% | 131,723 | -1,098 | -0.8% | -$2.80万 | 减仓 |
| V | VISA INC | $338.40万 | 0.16% | 9,774 | 600 | 6.5% | $20.77万 | 加仓 |
| IAU | ISHARES GOLD TR | $341.68万 | 0.16% | 45,108 | 12,658 | 39.0% | $95.88万 | 加仓 |
| MGK | VANGUARD WORLD FD | $347.47万 | 0.17% | 39,526 | 996 | 2.6% | $8.76万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $354.06万 | 0.17% | 22,216 | -1,746 | -7.3% | -$27.83万 | 减仓 |
| CDE | COEUR MNG INC | $356.42万 | 0.17% | 215,577 | 187,042 | 655.5% | $309.24万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $363.34万 | 0.17% | 64,701 | -1,195 | -1.8% | -$6.71万 | 减仓 |
| MRK | MERCK & CO INC | $369.93万 | 0.18% | 29,013 | -8,754 | -23.2% | -$111.62万 | 减仓 |
| ASML | ASML HLDG NV | $373.98万 | 0.18% | 1,936 | -46 | -2.3% | -$8.89万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $386.01万 | 0.19% | 37,897 | 9,398 | 33.0% | $95.73万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $388.15万 | 0.19% | 4,189 | -433 | -9.4% | -$40.12万 | 减仓 |
| QUAL | ISHARES TR | $392.07万 | 0.19% | 17,872 | -40,950 | -69.6% | -$898.36万 | 减仓 |
| IWM | ISHARES TR | $396.63万 | 0.19% | 13,222 | 66 | 0.5% | $1.98万 | 加仓 |
| EEM | ISHARES TR | $404.66万 | 0.19% | 59,326 | 188 | 0.3% | $1.28万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $413.70万 | 0.20% | 80,785 | -43,250 | -34.9% | -$221.48万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $414.67万 | 0.20% | 47,790 | 337 | 0.7% | $2.92万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $414.75万 | 0.20% | 829,494 | 363,265 | 77.9% | $181.63万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $416.13万 | 0.20% | 165,935 | 21,725 | 15.1% | $54.48万 | 加仓 |
| IVW | ISHARES TR | $425.66万 | 0.20% | 31,029 | -344 | -1.1% | -$4.72万 | 减仓 |
| BIL | SPDR SERIES TRUST | $429.97万 | 0.21% | 46,934 | -769 | -1.6% | -$7.04万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $430.62万 | 0.21% | 50,516 | -2,525 | -4.8% | -$21.52万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $435.13万 | 0.21% | 15,217 | 1,265 | 9.1% | $36.17万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $439.43万 | 0.21% | 10,456 | 2,482 | 31.1% | $104.31万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $452.39万 | 0.22% | 80,123 | 80,123 | — | $452.39万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $456.47万 | 0.22% | 86,373 | -24,169 | -21.9% | -$127.73万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $461.00万 | 0.22% | 27,784 | 27,784 | — | $461.00万 | 新建仓 |
| GLW | CORNING INC | $461.48万 | 0.22% | 18,857 | 1,774 | 10.4% | $43.41万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $464.75万 | 0.22% | 7,599 | -4,439 | -36.9% | -$271.49万 | 减仓 |
| DTCR | GLOBAL X FDS | $470.32万 | 0.23% | 159,448 | 159,448 | — | $470.32万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $476.10万 | 0.23% | 22,335 | 5,092 | 29.5% | $108.54万 | 加仓 |
| SHOP | SHOPIFY INC | $480.14万 | 0.23% | 41,570 | -10,815 | -20.6% | -$124.92万 | 减仓 |
| VO | VANGUARD INDEX FDS | $480.59万 | 0.23% | 59,670 | 5,122 | 9.4% | $41.25万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $484.37万 | 0.23% | 29,056 | 923 | 3.3% | $15.39万 | 加仓 |
| NOBL | PROSHARES TR | $488.65万 | 0.23% | 86,314 | -3,112 | -3.5% | -$17.62万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $491.74万 | 0.24% | 66,635 | -10,286 | -13.4% | -$75.91万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $493.20万 | 0.24% | 236,866 | 24,031 | 11.3% | $50.04万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $495.94万 | 0.24% | 14,236 | -1,379 | -8.8% | -$48.04万 | 减仓 |
| GE | GE AEROSPACE | $498.08万 | 0.24% | 13,304 | 102 | 0.8% | $3.82万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $499.41万 | 0.24% | 111,551 | 7,632 | 7.3% | $34.17万 | 加仓 |
| SOXX | ISHARES TR | $509.24万 | 0.24% | 8,291 | 709 | 9.4% | $43.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $511.23万 | 0.25% | 20,128 | -1,912 | -8.7% | -$48.56万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $515.66万 | 0.25% | 78,236 | 78,236 | — | $515.66万 | 新建仓 |
| AGG | ISHARES TR | $522.71万 | 0.25% | 53,053 | -1,878 | -3.4% | -$18.50万 | 减仓 |
| SNDK | SANDISK CORP | $529.61万 | 0.25% | 2,480 | 432 | 21.1% | $92.25万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $533.53万 | 0.26% | 16,572 | 1,304 | 8.5% | $41.98万 | 加仓 |
| SLV | ISHARES SILVER TR | $547.66万 | 0.26% | 102,275 | -6,601 | -6.1% | -$35.35万 | 减仓 |
| IWY | ISHARES TR | $548.64万 | 0.26% | 18,877 | -18,989 | -50.1% | -$551.89万 | 减仓 |
| CSCO | CISCO SYS INC | $554.53万 | 0.27% | 47,273 | -4,384 | -8.5% | -$51.43万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $556.50万 | 0.27% | 111,497 | 99,190 | 806.0% | $495.07万 | 加仓 |
| COWZ | PACER FDS TR | $561.78万 | 0.27% | 90,239 | -8,570 | -8.7% | -$53.35万 | 减仓 |
| ABBV | ABBVIE INC | $562.37万 | 0.27% | 22,380 | -7,404 | -24.9% | -$186.05万 | 减仓 |
| IEMG | ISHARES INC | $575.17万 | 0.28% | 70,881 | 45,896 | 183.7% | $372.42万 | 加仓 |
| UIS | UNISYS CORP | $582.28万 | 0.28% | 1,577,986 | 180,461 | 12.9% | $66.59万 | 加仓 |
| VGT | VANGUARD WORLD FD | $596.81万 | 0.29% | 50,821 | 1,109 | 2.2% | $13.02万 | 加仓 |
| IJR | ISHARES TR | $625.79万 | 0.30% | 42,230 | 8,461 | 25.1% | $125.38万 | 加仓 |
| ORCL | ORACLE CORP | $627.24万 | 0.30% | 43,257 | 5,319 | 14.0% | $77.13万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $632.76万 | 0.30% | 130,609 | -122 | -0.1% | -$5,911 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $636.02万 | 0.31% | 189,631 | -41,787 | -18.1% | -$140.15万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $636.67万 | 0.31% | 200,385 | 35,299 | 21.4% | $112.15万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $649.06万 | 0.31% | 250,504 | 240,604 | 2,430.3% | $623.41万 | 加仓 |