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 |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | $20.53万 | 0.01% | 4,816 | 4,816 | — | $20.53万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $20.55万 | 0.01% | 2,075 | -1,765 | -46.0% | -$17.48万 | 减仓 |
| GRNY | TIDAL TRUST I | $20.60万 | 0.01% | 8,619 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $20.63万 | 0.01% | 5,564 | -209,748 | -97.4% | -$777.59万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $20.64万 | 0.01% | 16,930 | -5,823 | -25.6% | -$7.10万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $20.65万 | 0.01% | 6,544 | -2,929 | -30.9% | -$9.24万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.66万 | 0.01% | 8,295 | 8,295 | — | $20.66万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $20.67万 | 0.01% | 27,326 | 27,326 | — | $20.67万 | 新建仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $20.77万 | 0.01% | 1,702 | -36 | -2.1% | -$4,393 | 减仓 |
| — | BITWISE FUNDS TRUST | $20.77万 | 0.01% | 12,685 | 12,685 | — | $20.77万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $20.81万 | 0.01% | 9,209 | 27 | 0.3% | $610 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $20.82万 | 0.01% | 1,104 | -52,381 | -97.9% | -$987.61万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $20.89万 | 0.01% | 11,429 | 299 | 2.7% | $5,466 | 加仓 |
| NVO | NOVO-NORDISK A S | $20.90万 | 0.01% | 5,713 | 1,751 | 44.2% | $6.40万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $20.94万 | 0.01% | 7,955 | 73 | 0.9% | $1,922 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $20.98万 | 0.01% | 8,023 | 8,023 | — | $20.98万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $21.03万 | 0.01% | 2,825 | -7,475 | -72.6% | -$55.65万 | 减仓 |
| IQQQ | PROSHARES TR | $21.07万 | 0.01% | 5,030 | 5,030 | — | $21.07万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $21.07万 | 0.01% | 8,477 | 17 | 0.2% | $423 | 加仓 |
| — | ETFIS SER TR I | $21.12万 | 0.01% | 4,678 | 4,678 | — | $21.12万 | 新建仓 |
| XPO | XPO INC | $21.13万 | 0.01% | 1,065 | 1,065 | — | $21.13万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $21.20万 | 0.01% | 525 | 525 | — | $21.20万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $21.39万 | 0.01% | 3,164 | -292 | -8.4% | -$1.97万 | 减仓 |
| DTE | DTE ENERGY CO | $21.44万 | 0.01% | 1,457 | -110 | -7.0% | -$1.62万 | 减仓 |
| — | THE ALGER ETF TRUST | $21.46万 | 0.01% | 11,004 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $21.52万 | 0.01% | 6,570 | 6 | 0.1% | $197 | 加仓 |
| CCJ | CAMECO CORP | $21.54万 | 0.01% | 1,948 | 1,948 | — | $21.54万 | 新建仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $21.56万 | 0.01% | 13,002 | 13,002 | — | $21.56万 | 新建仓 |
| OIH | VANECK ETF TRUST | $21.59万 | 0.01% | 534 | 534 | — | $21.59万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $21.63万 | 0.01% | 1,028 | 30 | 3.0% | $6,313 | 加仓 |
| CI | THE CIGNA GROUP | $21.63万 | 0.01% | 810 | 11 | 1.4% | $2,938 | 加仓 |
| MOAT | VANECK ETF TRUST | $21.64万 | 0.01% | 2,242 | -5,233 | -70.0% | -$50.51万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $21.65万 | 0.01% | 742 | 742 | — | $21.65万 | 新建仓 |
| INTU | INTUIT | $21.68万 | 0.01% | 507 | 29 | 6.1% | $1.24万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $21.72万 | 0.01% | 12,946 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $21.78万 | 0.01% | 5,505 | 4 | 0.1% | $158 | 加仓 |
| UL | UNILEVER PLC | $21.80万 | 0.01% | 3,867 | -323 | -7.7% | -$1.82万 | 减仓 |
| NTRA | NATERA INC | $21.83万 | 0.01% | 1,076 | 4 | 0.4% | $811 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $21.89万 | 0.01% | 8,882 | 8,882 | — | $21.89万 | 新建仓 |
| IGIB | ISHARES TR | $22.01万 | 0.01% | 4,598 | -139 | -2.9% | -$6,653 | 减仓 |
| BDX | BECTON DICKINSON & CO | $22.04万 | 0.01% | 1,406 | 37 | 2.7% | $5,800 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.06万 | 0.01% | 2,854 | 2,854 | — | $22.06万 | 新建仓 |
| PLD | PROLOGIS INC. | $22.09万 | 0.01% | 1,659 | -187 | -10.1% | -$2.49万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $22.23万 | 0.01% | 2,270 | 461 | 25.5% | $4.51万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $22.24万 | 0.01% | 6,171 | 559 | 10.0% | $2.01万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.29万 | 0.01% | 9,515 | -293 | -3.0% | -$6,864 | 减仓 |
| OGE | OGE ENERGY CORP | $22.40万 | 0.01% | 4,641 | 12 | 0.3% | $579 | 重新持有 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $22.42万 | 0.01% | 3,969 | 1 | 0.0% | $56 | 加仓 |
| — | NACCO INDS INC | $22.48万 | 0.01% | 4,326 | 159 | 3.8% | $8,261 | 加仓 |
| — | ADVISORSHARES TR | $22.48万 | 0.01% | 3,442 | -280 | -7.5% | -$1.83万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $22.50万 | 0.01% | 5,850 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $22.62万 | 0.01% | 3,991 | -732 | -15.5% | -$4.15万 | 减仓 |
| TPSC | TIMOTHY PLAN | $22.80万 | 0.01% | 5,334 | 5,334 | — | $22.80万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $22.82万 | 0.01% | 6,054 | 6,054 | — | $22.82万 | 新建仓 |
| STT | STATE STR CORP | $22.87万 | 0.01% | 1,798 | -23 | -1.3% | -$2,925 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $22.89万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $22.90万 | 0.01% | 1,716 | -225 | -11.6% | -$3.00万 | 减仓 |
| CTAS | CINTAS CORP | $22.94万 | 0.01% | 1,344 | -7,757 | -85.2% | -$132.39万 | 减仓 |
| AIQ | GLOBAL X FDS | $22.94万 | 0.01% | 4,892 | -2,152 | -30.6% | -$10.09万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $22.99万 | 0.01% | 7,357 | -7,841 | -51.6% | -$24.50万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $23.01万 | 0.01% | 3,601 | 2 | 0.1% | $128 | 加仓 |
| HEFA | ISHARES TR | $23.12万 | 0.01% | 5,383 | -121 | -2.2% | -$5,197 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $23.23万 | 0.01% | 8,716 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $23.29万 | 0.01% | 4,886 | 310 | 6.8% | $1.48万 | 加仓 |
| ESGU | ISHARES TR | $23.30万 | 0.01% | 1,643 | -28 | -1.7% | -$3,971 | 减仓 |
| IYJ | ISHARES TR | $23.30万 | 0.01% | 1,575 | 1,575 | — | $23.30万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $23.34万 | 0.01% | 40,009 | 9,544 | 31.3% | $5.57万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $23.36万 | 0.01% | 4,833 | -750 | -13.4% | -$3.63万 | 减仓 |
| ALL | ALLSTATE CORP | $23.39万 | 0.01% | 1,139 | -194 | -14.6% | -$3.98万 | 减仓 |
| WTAI | WISDOMTREE TR | $23.40万 | 0.01% | 8,079 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $23.40万 | 0.01% | 21,298 | -4,678 | -18.0% | -$5.14万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $23.44万 | 0.01% | 35,040 | 6,990 | 24.9% | $4.68万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $23.49万 | 0.01% | 2,412 | 78 | 3.3% | $7,597 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $23.54万 | 0.01% | 4,118 | -1,282 | -23.7% | -$7.33万 | 减仓 |
| DTM | DT MIDSTREAM INC | $23.57万 | 0.01% | 1,758 | 1,758 | — | $23.57万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.60万 | 0.01% | 9,138 | 492 | 5.7% | $1.27万 | 加仓 |
| VLUE | ISHARES TR | $23.64万 | 0.01% | 1,646 | 180 | 12.3% | $2.58万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $23.71万 | 0.01% | 1,162 | -532 | -31.4% | -$10.85万 | 减仓 |
| ABNB | AIRBNB INC | $23.71万 | 0.01% | 1,886 | -652 | -25.7% | -$8.20万 | 减仓 |
| FNB | F N B CORP | $23.87万 | 0.01% | 14,127 | 1,781 | 14.4% | $3.01万 | 加仓 |
| — | ISHARES INC | $23.92万 | 0.01% | 5,881 | 5,881 | — | $23.92万 | 新建仓 |
| — | TIDAL TRUST II | $24.01万 | 0.01% | 14,184 | 14,184 | — | $24.01万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $24.05万 | 0.01% | 581 | -3,281 | -85.0% | -$135.79万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $24.17万 | 0.01% | 4,832 | 4,832 | — | $24.17万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $24.18万 | 0.01% | 7,133 | -2,030 | -22.2% | -$6.88万 | 减仓 |
| RACE | FERRARI N V | $24.19万 | 0.01% | 711 | 24 | 3.5% | $8,166 | 加仓 |
| VV | VANGUARD INDEX FDS | $24.20万 | 0.01% | 804 | -1,155 | -59.0% | -$34.76万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $24.20万 | 0.01% | 45,387 | -443 | -1.0% | -$2,362 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.20万 | 0.01% | 4,926 | 1 | 0.0% | $49 | 加仓 |
| DEM | WISDOMTREE TR | $24.27万 | 0.01% | 4,905 | 245 | 5.3% | $1.21万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $24.28万 | 0.01% | 2,450 | 2,450 | — | $24.28万 | 新建仓 |
| IGV | ISHARES TR | $24.43万 | 0.01% | 2,961 | -1,296 | -30.4% | -$10.69万 | 减仓 |
| RDDT | REDDIT INC | $24.51万 | 0.01% | 1,800 | 121 | 7.2% | $1.65万 | 加仓 |
| CLX | CLOROX CO DEL | $24.58万 | 0.01% | 2,364 | 367 | 18.4% | $3.82万 | 加仓 |
| CTVA | CORTEVA INC | $24.60万 | 0.01% | 2,936 | -3,510 | -54.5% | -$29.41万 | 减仓 |
| — | PROSHARES TR | $24.63万 | 0.01% | 4,356 | 4,356 | — | $24.63万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $24.76万 | 0.01% | 414 | -2,769 | -87.0% | -$165.62万 | 减仓 |
| — | ISHARES TR | $24.85万 | 0.01% | 9,353 | -15 | -0.2% | -$399 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $24.85万 | 0.01% | 3,951 | 3,951 | — | $24.85万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $24.89万 | 0.01% | 3,540 | 3,540 | — | $24.89万 | 新建仓 |