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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $651.94万 | 0.31% | 10,267 | 389 | 3.9% | $24.70万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $653.38万 | 0.31% | 120,299 | -7,806 | -6.1% | -$42.40万 | 减仓 |
| CVX | CHEVRON CORPORATION | $661.70万 | 0.32% | 39,931 | -166 | -0.4% | -$2.75万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $664.65万 | 0.32% | 37,600 | -5,046 | -11.8% | -$89.20万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $685.13万 | 0.33% | 8,921 | -3,401 | -27.6% | -$261.19万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $685.72万 | 0.33% | 6,755 | 408 | 6.4% | $41.42万 | 加仓 |
| NOW | SERVICENOW INC | $711.90万 | 0.34% | 70,766 | 22,723 | 47.3% | $228.59万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $727.65万 | 0.35% | 7,813 | 39 | 0.5% | $3.63万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $733.27万 | 0.35% | 122,751 | -41,477 | -25.3% | -$247.77万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $749.21万 | 0.36% | 90,457 | -50,831 | -36.0% | -$421.01万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $775.35万 | 0.37% | 16,976 | -3,142 | -15.6% | -$143.51万 | 减仓 |
| GEV | GE VERNOVA INC | $785.29万 | 0.38% | 6,837 | 661 | 10.7% | $75.92万 | 加仓 |
| AMAT | APPLIED MATLS INC | $791.45万 | 0.38% | 11,284 | 399 | 3.7% | $27.99万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $796.97万 | 0.38% | 24,034 | -1,236 | -4.9% | -$40.99万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $806.73万 | 0.39% | 114,179 | 5,726 | 5.3% | $40.46万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $815.90万 | 0.39% | 29,949 | 935 | 3.2% | $25.47万 | 加仓 |
| HD | HOME DEPOT INC | $845.03万 | 0.41% | 23,997 | -272 | -1.1% | -$9.58万 | 减仓 |
| PULS | PGIM ETF TR | $852.47万 | 0.41% | 172,044 | -34,145 | -16.6% | -$169.19万 | 减仓 |
| CAT | CATERPILLAR INC | $852.73万 | 0.41% | 8,311 | 634 | 8.3% | $65.05万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $861.11万 | 0.41% | 16,483 | 655 | 4.1% | $34.22万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $896.24万 | 0.43% | 147,703 | 4,143 | 2.9% | $25.14万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $906.38万 | 0.44% | 179,498 | 66,835 | 59.3% | $337.48万 | 加仓 |
| — | EXXON MOBIL CORP | $916.96万 | 0.44% | 67,192 | -3,435 | -4.9% | -$46.88万 | 减仓 |
| WMT | WALMART INC | $930.06万 | 0.45% | 83,774 | 1,711 | 2.1% | $19.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $944.63万 | 0.45% | 78,025 | -5,881 | -7.0% | -$71.20万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $949.63万 | 0.46% | 696,210 | -39,790 | -5.4% | -$54.27万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $999.83万 | 0.48% | 147,859 | -2,691 | -1.8% | -$18.20万 | 减仓 |
| GLD | SPDR GOLD TR | $1,024.00万 | 0.49% | 27,702 | -2,733 | -9.0% | -$101.02万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,064.82万 | 0.51% | 216,386 | -12,978 | -5.7% | -$63.86万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,070.14万 | 0.51% | 138,943 | -1,250 | -0.9% | -$9.63万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,091.02万 | 0.52% | 126,623 | 4,133 | 3.4% | $35.61万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,121.85万 | 0.54% | 405,350 | 21,463 | 5.6% | $59.40万 | 加仓 |
| LLY | ELI LILLY & CO | $1,121.88万 | 0.54% | 9,377 | -87 | -0.9% | -$10.41万 | 减仓 |
| ITOT | ISHARES TR | $1,158.75万 | 0.56% | 70,549 | -293 | -0.4% | -$4.81万 | 减仓 |
| INTC | INTEL CORP | $1,170.29万 | 0.56% | 88,380 | 16,966 | 23.8% | $224.66万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,173.18万 | 0.56% | 27,779 | -1,346 | -4.6% | -$56.85万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,243.08万 | 0.60% | 154,095 | -1,098 | -0.7% | -$8.86万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,275.78万 | 0.61% | 58,639 | 571 | 1.0% | $12.42万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,282.19万 | 0.62% | 11,903 | -5,998 | -33.5% | -$646.10万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,294.70万 | 0.62% | 35,034 | -435 | -1.2% | -$16.08万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,297.06万 | 0.62% | 43,409 | 5,325 | 14.0% | $159.11万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,322.15万 | 0.64% | 23,540 | -130 | -0.5% | -$7.30万 | 减仓 |
| META | META PLATFORMS INC | $1,331.40万 | 0.64% | 22,607 | -1,586 | -6.6% | -$93.40万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,340.21万 | 0.64% | 366,973 | -21,988 | -5.7% | -$80.30万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,345.44万 | 0.65% | 56,876 | 5,458 | 10.6% | $129.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,361.74万 | 0.65% | 27,240 | -925 | -3.3% | -$46.24万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,368.85万 | 0.66% | 73,153 | 847 | 1.2% | $15.85万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,422.89万 | 0.68% | 237,623 | 5,097 | 2.2% | $30.52万 | 加仓 |
| TSLA | TESLA INC | $1,793.89万 | 0.86% | 42,398 | -22,646 | -34.8% | -$958.17万 | 减仓 |
| GOOG | ALPHABET INC | $1,858.74万 | 0.89% | 52,169 | -1,965 | -3.6% | -$70.01万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,970.68万 | 0.95% | 125,282 | 42,377 | 51.1% | $666.59万 | 加仓 |
| AVGO | BROADCOM INC | $2,126.58万 | 1.02% | 56,816 | -3,937 | -6.5% | -$147.36万 | 减仓 |
| GOOGL | ALPHABET INC | $2,284.86万 | 1.10% | 63,635 | -1,421 | -2.2% | -$51.02万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,399.43万 | 1.15% | 1,270,887 | 928,447 | 271.1% | $1,752.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,991.21万 | 1.44% | 78,918 | -5,039 | -6.0% | -$190.99万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,903.26万 | 1.88% | 56,901 | 623 | 1.1% | $42.74万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,262.84万 | 2.05% | 58,427 | 8,567 | 17.2% | $625.05万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,630.06万 | 2.23% | 62,066 | 1,749 | 2.9% | $130.47万 | 加仓 |
| AMZN | AMAZON COM INC | $4,932.39万 | 2.37% | 205,750 | -16,022 | -7.2% | -$384.09万 | 减仓 |
| IVV | ISHARES TR | $6,199.63万 | 2.98% | 82,768 | -2,114 | -2.5% | -$158.35万 | 减仓 |
| AAPL | APPLE INC | $6,485.64万 | 3.12% | 221,999 | -11,286 | -4.8% | -$329.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9,120.98万 | 4.38% | 458,766 | -7,946 | -1.7% | -$157.98万 | 减仓 |