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 |
|---|---|---|---|---|---|---|---|---|
| UFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -1,760 | -100.0% | -$20.63万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -7,134 | -100.0% | -$20.47万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,753 | -100.0% | -$20.46万 | 清仓 |
| MEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -4,001 | -100.0% | -$20.13万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -1,421 | -100.0% | -$20.05万 | 清仓 |
| PFXF | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,797 | -100.0% | -$19.07万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.65万 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $0 | 0.00% | 0 | -35,190 | -100.0% | -$18.02万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,206 | -100.0% | -$14.47万 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | -25,502 | -100.0% | -$10.61万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -10,700 | -100.0% | -$4.93万 | 清仓 |
| — | PARAMOUNT GOLD NEV CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$3.78万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -17,335 | -100.0% | -$2.34万 | 清仓 |
| — | SPORTS ENTMT GAMING GLOBAL | $115 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $973 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | NEXALIN TECHNOLOGY INC | $8,197 | 0.00% | 23,325 | 0 | 0.0% | — | 不变 |
| — | CYCLERION THERAPEUTICS INC | $1.55万 | 0.00% | 10,000 | 10,000 | — | $1.55万 | 新建仓 |
| — | QUANTUM SI INC | $1.97万 | 0.00% | 30,000 | 13,200 | 78.6% | $8,684 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.04万 | 0.00% | 14,500 | 1,000 | 7.4% | $1,406 | 加仓 |
| — | XEROX HOLDINGS CORP | $2.23万 | 0.00% | 247,775 | 247,775 | — | $2.23万 | 新建仓 |
| PLUG | PLUG PWR INC | $2.32万 | 0.00% | 10,312 | -2,500 | -19.5% | -$5,625 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $2.89万 | 0.00% | 12,800 | 2,000 | 18.5% | $4,520 | 加仓 |
| — | NANO X IMAGING LTD | $2.91万 | 0.00% | 12,800 | 12,800 | — | $2.91万 | 新建仓 |
| — | FEMASYS INC | $2.94万 | 0.00% | 70,000 | 23,200 | 49.6% | $9,749 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $3.10万 | 0.00% | 16,402 | 16,402 | — | $3.10万 | 新建仓 |
| — | MFS INTER HIGH INCOME FD | $3.29万 | 0.00% | 20,073 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $3.44万 | 0.00% | 12,692 | -1,100 | -8.0% | -$2,981 | 减仓 |
| — | CARDIOL THERAPEUTICS INC | $4.20万 | 0.00% | 30,000 | 30,000 | — | $4.20万 | 新建仓 |
| — | HUMACYTE INC | $4.40万 | 0.00% | 72,600 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $4.84万 | 0.00% | 10,560 | 10,560 | — | $4.84万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $4.87万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | VISTA GOLD CORP | $5.78万 | 0.00% | 29,500 | 4,000 | 15.7% | $7,840 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.90万 | 0.00% | 12,644 | 12,644 | — | $5.90万 | 新建仓 |
| — | EDAP TMS S A | $5.95万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| QMCO | QUANTUM CORP | $6.28万 | 0.00% | 12,480 | 12,480 | — | $6.28万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $6.41万 | 0.00% | 25,336 | 25,336 | — | $6.41万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.55万 | 0.00% | 19,000 | 19,000 | — | $6.55万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $6.73万 | 0.00% | 15,324 | 209 | 1.4% | $918 | 加仓 |
| XXI | TWENTY ONE CAP INC | $7.02万 | 0.00% | 11,145 | -3,300 | -22.8% | -$2.08万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $7.36万 | 0.00% | 18,000 | -1,000 | -5.3% | -$4,090 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $7.71万 | 0.00% | 16,113 | 559 | 3.6% | $2,674 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8.33万 | 0.00% | 14,974 | 1,200 | 8.7% | $6,672 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $8.46万 | 0.00% | 12,266 | 12,266 | — | $8.46万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $8.89万 | 0.00% | 15,826 | 15,826 | — | $8.89万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $8.91万 | 0.00% | 10,775 | 10,775 | — | $8.91万 | 新建仓 |
| — | HIGH INCOME SECS FD | $9.15万 | 0.00% | 16,438 | 1,658 | 11.2% | $9,225 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $9.32万 | 0.00% | 16,946 | 4,904 | 40.7% | $2.70万 | 加仓 |
| — | CARLYLE CREDIT INCOME FUND | $9.62万 | 0.01% | 29,970 | 3,068 | 11.4% | $9,848 | 加仓 |
| BBDC | BARINGS BDC INC | $10.21万 | 0.01% | 12,508 | -3,011 | -19.4% | -$2.46万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $10.69万 | 0.01% | 18,009 | 4,051 | 29.0% | $2.41万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $10.91万 | 0.01% | 12,052 | 12,052 | — | $10.91万 | 新建仓 |
| ALT | ALTIMMUNE INC | $11.16万 | 0.01% | 36,250 | 1,035 | 2.9% | $3,188 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $11.39万 | 0.01% | 15,411 | 3,387 | 28.2% | $2.50万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $12.04万 | 0.01% | 23,134 | 11,424 | 97.6% | $5.94万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $12.04万 | 0.01% | 10,640 | 10,640 | — | $12.04万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $12.35万 | 0.01% | 26,650 | 11,500 | 75.9% | $5.33万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $12.71万 | 0.01% | 18,809 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME FD | $12.94万 | 0.01% | 23,575 | 9 | 0.0% | $49 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $13.15万 | 0.01% | 12,386 | 12,386 | — | $13.15万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $13.18万 | 0.01% | 12,847 | 1,677 | 15.0% | $1.72万 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $13.63万 | 0.01% | 34,671 | 6,759 | 24.2% | $2.66万 | 加仓 |
| NOK | NOKIA CORP | $14.19万 | 0.01% | 17,503 | 5,868 | 50.4% | $4.76万 | 加仓 |
| CXM | SPRINKLR INC | $14.24万 | 0.01% | 23,808 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $14.32万 | 0.01% | 10,589 | -7,868 | -42.6% | -$10.64万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $14.41万 | 0.01% | 15,737 | 5,700 | 56.8% | $5.22万 | 加仓 |
| ASYS | AMTECH SYS INC | $14.46万 | 0.01% | 12,100 | -9,900 | -45.0% | -$11.83万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $14.56万 | 0.01% | 13,151 | 152 | 1.2% | $1,683 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $14.60万 | 0.01% | 39,795 | 9,000 | 29.2% | $3.30万 | 加仓 |
| RKT | ROCKET COS INC | $15.11万 | 0.01% | 10,471 | 10,471 | — | $15.11万 | 新建仓 |
| SNAP | SNAP INC | $15.20万 | 0.01% | 31,020 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $15.24万 | 0.01% | 16,444 | 16,444 | — | $15.24万 | 新建仓 |
| — | GLOBAL X FDS | $15.64万 | 0.01% | 12,988 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $16.02万 | 0.01% | 14,615 | -82 | -0.6% | -$899 | 减仓 |
| IBRX | IMMUNITYBIO INC | $16.19万 | 0.01% | 22,208 | 8,575 | 62.9% | $6.25万 | 加仓 |
| — | CION INVT CORP | $16.67万 | 0.01% | 24,601 | -748 | -3.0% | -$5,070 | 减仓 |
| — | GRANITESHARES ETF TR | $16.85万 | 0.01% | 14,651 | 0 | 0.0% | — | 不变 |
| — | BITWISE XRP ETF | $17.39万 | 0.01% | 11,507 | 11,507 | — | $17.39万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $17.85万 | 0.01% | 25,681 | -500 | -1.9% | -$3,476 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $18.14万 | 0.01% | 14,107 | -589 | -4.0% | -$7,574 | 减仓 |
| CNDT | CONDUENT INC | $18.27万 | 0.01% | 142,713 | 142,713 | — | $18.27万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $18.29万 | 0.01% | 22,386 | 6,334 | 39.5% | $5.17万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $18.77万 | 0.01% | 15,317 | 187 | 1.2% | $2,291 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $19.11万 | 0.01% | 16,605 | 217 | 1.3% | $2,498 | 加仓 |
| — | TIDAL TRUST II | $19.18万 | 0.01% | 10,984 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $19.33万 | 0.01% | 12,675 | 12,675 | — | $19.33万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $19.45万 | 0.01% | 21,260 | 535 | 2.6% | $4,895 | 加仓 |
| CAG | CONAGRA BRANDS INC | $19.57万 | 0.01% | 12,467 | 12,467 | — | $19.57万 | 新建仓 |
| — | BARINGS CORPORATE INVS | $19.76万 | 0.01% | 11,120 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD | $19.87万 | 0.01% | 17,850 | -2,900 | -14.0% | -$3.23万 | 减仓 |
| IUSV | ISHARES TR | $20.04万 | 0.01% | 1,959 | -102 | -4.9% | -$1.04万 | 减仓 |
| — | STEREOTAXIS INC | $20.15万 | 0.01% | 108,904 | -30,814 | -22.1% | -$5.70万 | 减仓 |
| TPLC | TIMOTHY PLAN | $20.19万 | 0.01% | 4,331 | 4,331 | — | $20.19万 | 新建仓 |
| WDAY | WORKDAY INC | $20.20万 | 0.01% | 1,563 | 31 | 2.0% | $4,006 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $20.24万 | 0.01% | 18,225 | 1,158 | 6.8% | $1.29万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $20.26万 | 0.01% | 2,319 | 2,319 | — | $20.26万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $20.32万 | 0.01% | 973 | -1,673 | -63.2% | -$34.94万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $20.37万 | 0.01% | 20,073 | 760 | 3.9% | $7,714 | 加仓 |
| VTR | VENTAS INC | $20.50万 | 0.01% | 2,499 | -101 | -3.9% | -$8,285 | 减仓 |