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 |
|---|---|---|---|---|---|---|---|---|
| — | SOLUNA HOLDINGS INC | $3.78万 | 0.00% | 30,000 | 30,000 | — | $3.78万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $3.96万 | 0.00% | 12,492 | -200 | -1.6% | -$634 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.41万 | 0.00% | 23,500 | 9,000 | 62.1% | $1.69万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.89万 | 0.00% | 27,604 | 11,202 | 68.3% | $1.98万 | 加仓 |
| — | VISTA GOLD CORP | $5.63万 | 0.00% | 29,500 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $6.14万 | 0.00% | 11,222 | 11,222 | — | $6.14万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $6.39万 | 0.00% | 10,560 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $6.45万 | 0.00% | 82,600 | 10,000 | 13.8% | $7,804 | 加仓 |
| — | EDAP TMS S A | $6.99万 | 0.00% | 13,500 | -2,500 | -15.6% | -$1.29万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $7.10万 | 0.00% | 12,974 | -2,000 | -13.4% | -$1.09万 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $7.20万 | 0.00% | 16,363 | 16,363 | — | $7.20万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $7.34万 | 0.00% | 15,954 | 630 | 4.1% | $2,898 | 加仓 |
| — | XEROX HOLDINGS CORP | $7.54万 | 0.00% | 251,475 | 3,700 | 1.5% | $1,110 | 加仓 |
| — | PIMCO HIGH INCOME FD | $7.69万 | 0.00% | 16,511 | 16,511 | — | $7.69万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.78万 | 0.00% | 16,694 | 4,050 | 32.0% | $1.89万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $7.87万 | 0.00% | 15,826 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $9.57万 | 0.00% | 10,411 | 10,411 | — | $9.57万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $10.12万 | 0.00% | 11,425 | 650 | 6.0% | $5,760 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $10.28万 | 0.00% | 17,984 | 1,038 | 6.1% | $5,933 | 加仓 |
| BBDC | BARINGS BDC INC | $10.36万 | 0.00% | 12,008 | -500 | -4.0% | -$4,315 | 减仓 |
| — | EAGLE POINT CR CO | $10.48万 | 0.01% | 28,117 | -43,639 | -60.8% | -$16.26万 | 减仓 |
| — | HIGH INCOME SECS FD | $10.73万 | 0.01% | 19,495 | 3,057 | 18.6% | $1.68万 | 加仓 |
| ALT | ALTIMMUNE INC | $10.94万 | 0.01% | 36,000 | -250 | -0.7% | -$760 | 减仓 |
| RCAT | RED CAT HLDGS INC | $11.03万 | 0.01% | 10,450 | 10,450 | — | $11.03万 | 新建仓 |
| NIO | NIO INC | $11.04万 | 0.01% | 22,180 | 22,180 | — | $11.04万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $11.14万 | 0.01% | 12,064 | 12 | 0.1% | $111 | 加仓 |
| LAND | GLADSTONE LD CORP | $11.24万 | 0.01% | 13,021 | 174 | 1.4% | $1,502 | 加仓 |
| ACHR | ARCHER AVIATION INC | $11.73万 | 0.01% | 24,084 | 950 | 4.1% | $4,628 | 加仓 |
| CXM | SPRINKLR INC | $12.67万 | 0.01% | 23,808 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $12.76万 | 0.01% | 32,795 | -7,000 | -17.6% | -$2.72万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $13.08万 | 0.01% | 28,400 | 1,750 | 6.6% | $8,059 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $13.14万 | 0.01% | 23,590 | 15 | 0.1% | $84 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $13.22万 | 0.01% | 23,686 | 7,573 | 47.0% | $4.23万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $13.39万 | 0.01% | 20,314 | 2,305 | 12.8% | $1.52万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $13.41万 | 0.01% | 11,432 | 11,432 | — | $13.41万 | 新建仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $13.52万 | 0.01% | 18,049 | 2,638 | 17.1% | $1.98万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $13.64万 | 0.01% | 13,348 | 13,348 | — | $13.64万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $13.64万 | 0.01% | 14,750 | -13,650 | -48.1% | -$12.63万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $13.72万 | 0.01% | 12,686 | 995 | 8.5% | $1.08万 | 重新持有 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $14.25万 | 0.01% | 18,385 | 1,941 | 11.8% | $1.50万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $14.48万 | 0.01% | 20,289 | 8,023 | 65.4% | $5.72万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $14.55万 | 0.01% | 16,841 | 16,841 | — | $14.55万 | 新建仓 |
| QMCO | QUANTUM CORP | $14.68万 | 0.01% | 13,430 | 950 | 7.6% | $1.04万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $14.73万 | 0.01% | 13,545 | -1,070 | -7.3% | -$1.16万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $15.66万 | 0.01% | 15,588 | -149 | -0.9% | -$1,497 | 减仓 |
| — | GLOBAL X FDS | $16.05万 | 0.01% | 12,988 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $16.16万 | 0.01% | 34,020 | 3,000 | 9.7% | $1.43万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $16.28万 | 0.01% | 41,000 | 22,000 | 115.8% | $8.73万 | 加仓 |
| — | CION INVT CORP | $16.63万 | 0.01% | 25,671 | 1,070 | 4.3% | $6,932 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $16.80万 | 0.01% | 39,932 | 5,261 | 15.2% | $2.21万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $16.98万 | 0.01% | 18,809 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $17.11万 | 0.01% | 22,304 | -3,377 | -13.1% | -$2.59万 | 减仓 |
| — | GRANITESHARES ETF TR | $17.23万 | 0.01% | 14,986 | 335 | 2.3% | $3,852 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $17.24万 | 0.01% | 13,253 | 13,253 | — | $17.24万 | 新建仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $17.56万 | 0.01% | 13,272 | 121 | 0.9% | $1,601 | 加仓 |
| — | STEREOTAXIS INC | $17.90万 | 0.01% | 101,113 | -7,791 | -7.2% | -$1.38万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $17.92万 | 0.01% | 22,383 | 4,383 | 24.3% | $3.51万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $17.93万 | 0.01% | 12,755 | 12,755 | — | $17.93万 | 新建仓 |
| — | BITWISE XRP ETF | $18.16万 | 0.01% | 15,342 | 3,835 | 33.3% | $4.54万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $18.27万 | 0.01% | 14,186 | 79 | 0.6% | $1,018 | 加仓 |
| CAG | CONAGRA BRANDS INC | $18.68万 | 0.01% | 13,787 | 1,320 | 10.6% | $1.79万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $18.86万 | 0.01% | 20,808 | -1,400 | -6.3% | -$1.27万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $19.35万 | 0.01% | 21,260 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $19.61万 | 0.01% | 23,450 | 1,064 | 4.8% | $8,899 | 加仓 |
| ARKG | ARK ETF TR | $20.05万 | 0.01% | 4,704 | 4,704 | — | $20.05万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $20.21万 | 0.01% | 7,223 | 0 | 0.0% | — | 重新持有 |
| IDV | ISHARES TR | $20.29万 | 0.01% | 4,931 | 115 | 2.4% | $4,732 | 加仓 |
| OKTA | OKTA INC | $20.29万 | 0.01% | 1,464 | 1,464 | — | $20.29万 | 新建仓 |
| — | PROSHARES TR | $20.30万 | 0.01% | 7,987 | -1,596 | -16.7% | -$4.06万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $20.30万 | 0.01% | 6,365 | -101,460 | -94.1% | -$323.66万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.34万 | 0.01% | 7,178 | 7,178 | — | $20.34万 | 新建仓 |
| — | TIDAL TRUST II | $20.40万 | 0.01% | 11,590 | 606 | 5.5% | $1.07万 | 加仓 |
| FLOT | ISHARES TR | $20.41万 | 0.01% | 4,008 | -4,008 | -50.0% | -$20.41万 | 减仓 |
| IGV | ISHARES TR | $20.49万 | 0.01% | 2,211 | -750 | -25.3% | -$6.95万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $20.50万 | 0.01% | 733 | -260 | -26.2% | -$7.27万 | 重新持有 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $20.70万 | 0.01% | 20,073 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $20.75万 | 0.01% | 9,209 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.76万 | 0.01% | 8,693 | 8,693 | — | $20.76万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $20.79万 | 0.01% | 9,622 | 9,622 | — | $20.79万 | 新建仓 |
| — | SILA REALTY TRUST INC | $20.79万 | 0.01% | 6,849 | 6,849 | — | $20.79万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $20.80万 | 0.01% | 1,442 | 1,442 | — | $20.80万 | 新建仓 |
| PINS | PINTEREST INC | $20.80万 | 0.01% | 9,525 | 9,525 | — | $20.80万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $20.80万 | 0.01% | 1,618 | -204 | -11.2% | -$2.62万 | 减仓 |
| VNO | VORNADO RLTY TR | $20.83万 | 0.01% | 5,300 | 5,300 | — | $20.83万 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $20.86万 | 0.01% | 5,397 | -229 | -4.1% | -$8,849 | 重新持有 |
| DFIV | DIMENSIONAL ETF TRUST | $20.97万 | 0.01% | 3,883 | 3,883 | — | $20.97万 | 新建仓 |
| TOST | TOAST INC | $21.04万 | 0.01% | 7,330 | 7,330 | — | $21.04万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $21.19万 | 0.01% | 5,350 | -500 | -8.5% | -$1.98万 | 减仓 |
| RKT | ROCKET COS INC | $21.19万 | 0.01% | 13,371 | 2,900 | 27.7% | $4.60万 | 加仓 |
| PLD | PROLOGIS INC. | $21.40万 | 0.01% | 1,566 | -93 | -5.6% | -$1.27万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $21.46万 | 0.01% | 8,477 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $21.51万 | 0.01% | 935 | -282 | -23.2% | -$6.49万 | 重新持有 |
| — | NACCO INDS INC | $21.68万 | 0.01% | 4,333 | 7 | 0.2% | $350 | 加仓 |
| FLRT | PACER FDS TR | $21.76万 | 0.01% | 4,666 | 4,666 | — | $21.76万 | 新建仓 |
| TPLC | TIMOTHY PLAN | $21.78万 | 0.01% | 4,333 | 2 | 0.0% | $101 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $21.81万 | 0.01% | 8,882 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $21.82万 | 0.01% | 30,278 | 2,952 | 10.8% | $2.13万 | 加仓 |
| XPO | XPO INC | $21.84万 | 0.01% | 1,055 | -10 | -0.9% | -$2,071 | 减仓 |
| DTE | DTE ENERGY CO | $21.85万 | 0.01% | 1,451 | -6 | -0.4% | -$903 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $21.89万 | 0.01% | 15,622 | 2,947 | 23.3% | $4.13万 | 加仓 |