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 |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $21.95万 | 0.01% | 332 | 332 | — | $21.95万 | 新建仓 |
| SNPS | SYNOPSYS INC | $21.97万 | 0.01% | 485 | 485 | — | $21.97万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $21.98万 | 0.01% | 5,391 | -114 | -2.1% | -$4,649 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22.01万 | 0.01% | 921 | -183 | -16.6% | -$4.37万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $22.02万 | 0.01% | 18,225 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $22.04万 | 0.01% | 9,416 | 9,416 | — | $22.04万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $22.05万 | 0.01% | 5,381 | 5,381 | — | $22.05万 | 新建仓 |
| — | ETFIS SER TR I | $22.16万 | 0.01% | 4,797 | 119 | 2.5% | $5,497 | 加仓 |
| — | ETF SER SOLUTIONS | $22.19万 | 0.01% | 5,972 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $22.32万 | 0.01% | 807 | -3 | -0.4% | -$830 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $22.35万 | 0.01% | 6,133 | 6,133 | — | $22.35万 | 新建仓 |
| VTR | VENTAS INC | $22.41万 | 0.01% | 2,500 | 1 | 0.0% | $90 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $22.43万 | 0.01% | 6,460 | -9,941 | -60.6% | -$34.51万 | 减仓 |
| OGE | OGE ENERGY CORP | $22.43万 | 0.01% | 4,646 | 5 | 0.1% | $241 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $22.55万 | 0.01% | 7,048 | 7,048 | — | $22.55万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $22.57万 | 0.01% | 3,276 | 112 | 3.5% | $7,715 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $22.59万 | 0.01% | 17,759 | 2,442 | 15.9% | $3.11万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $22.63万 | 0.01% | 4,154 | 4,154 | — | $22.63万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $22.66万 | 0.01% | 2,403 | 84 | 3.6% | $7,923 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $22.68万 | 0.01% | 5,468 | -1,665 | -23.3% | -$6.91万 | 减仓 |
| CTVA | CORTEVA INC | $22.70万 | 0.01% | 2,707 | -229 | -7.8% | -$1.92万 | 减仓 |
| IEZ | ISHARES TR | $22.76万 | 0.01% | 8,734 | -8,734 | -50.0% | -$22.76万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.79万 | 0.01% | 8,408 | 113 | 1.4% | $3,063 | 加仓 |
| ZS | ZSCALER INC | $22.95万 | 0.01% | 1,580 | -6,594 | -80.7% | -$95.80万 | 减仓 |
| FLNG | FLEX LNG LTD | $23.04万 | 0.01% | 8,050 | -16,452 | -67.1% | -$47.09万 | 减仓 |
| RDDT | REDDIT INC | $23.06万 | 0.01% | 1,172 | -628 | -34.9% | -$12.35万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $23.09万 | 0.01% | 828 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $23.11万 | 0.01% | 2,477 | -9,407 | -79.2% | -$87.78万 | 减仓 |
| — | SPROTT FDS TR | $23.15万 | 0.01% | 4,612 | -1,092 | -19.1% | -$5.48万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $23.16万 | 0.01% | 2,099 | -171 | -7.5% | -$1.89万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.34万 | 0.01% | 4,927 | 1 | 0.0% | $47 | 加仓 |
| RAAX | VANECK ETF TRUST | $23.35万 | 0.01% | 5,925 | 5,925 | — | $23.35万 | 新建仓 |
| — | ETF SER SOLUTIONS | $23.42万 | 0.01% | 8,716 | -9,240 | -51.5% | -$24.83万 | 减仓 |
| UL | UNILEVER PLC | $23.50万 | 0.01% | 3,877 | 10 | 0.3% | $606 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $23.53万 | 0.01% | 4,598 | -1,456 | -24.1% | -$7.45万 | 减仓 |
| MFC | MANULIFE FINL CORP | $23.54万 | 0.01% | 5,793 | -31,316 | -84.4% | -$127.26万 | 减仓 |
| CENX | CENTURY ALUM CO | $23.58万 | 0.01% | 5,125 | 5,125 | — | $23.58万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.58万 | 0.01% | 480 | 480 | — | $23.58万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $23.61万 | 0.01% | 1,550 | 144 | 10.2% | $2.19万 | 加仓 |
| AGX | ARGAN INC | $23.69万 | 0.01% | 297 | 297 | — | $23.69万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $23.71万 | 0.01% | 49,025 | 3,638 | 8.0% | $1.76万 | 加仓 |
| CTAS | CINTAS CORP | $23.72万 | 0.01% | 1,377 | 33 | 2.5% | $5,685 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $23.82万 | 0.01% | 1,706 | 4 | 0.2% | $558 | 加仓 |
| GRNY | TIDAL TRUST I | $23.84万 | 0.01% | 8,619 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $23.85万 | 0.01% | 6,100 | 6,100 | — | $23.85万 | 新建仓 |
| IMCG | ISHARES TR | $23.88万 | 0.01% | 2,439 | -1,102 | -31.1% | -$10.79万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $23.98万 | 0.01% | 1,974 | 1,974 | — | $23.98万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $24.03万 | 0.01% | 6,433 | 262 | 4.2% | $9,788 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $24.04万 | 0.01% | 4,985 | 4,985 | — | $24.04万 | 新建仓 |
| BWA | BORGWARNER INC | $24.06万 | 0.01% | 3,739 | 3,739 | — | $24.06万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $24.10万 | 0.01% | 4,075 | -43 | -1.0% | -$2,543 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.21万 | 0.01% | 1,559 | 1,559 | — | $24.21万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $24.23万 | 0.01% | 4,397 | 4,397 | — | $24.23万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $24.23万 | 0.01% | 2,896 | 42 | 1.5% | $3,514 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $24.26万 | 0.01% | 13,080 | 78 | 0.6% | $1,447 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $24.33万 | 0.01% | 10,937 | -10,134 | -48.1% | -$22.54万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $24.35万 | 0.01% | 3,604 | 3 | 0.1% | $203 | 加仓 |
| TLTW | ISHARES TR | $24.44万 | 0.01% | 10,995 | -420 | -3.7% | -$9,337 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $24.47万 | 0.01% | 7,958 | 3 | 0.0% | $92 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $24.48万 | 0.01% | 392 | -349 | -47.1% | -$21.79万 | 减仓 |
| TRMD | TORM PLC | $24.51万 | 0.01% | 9,340 | -22,398 | -70.6% | -$58.78万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $24.60万 | 0.01% | 2,254 | 2,254 | — | $24.60万 | 新建仓 |
| IQLT | ISHARES TR | $24.65万 | 0.01% | 5,031 | 5,031 | — | $24.65万 | 新建仓 |
| NRG | NRG ENERGY INC | $24.74万 | 0.01% | 1,712 | -449 | -20.8% | -$6.49万 | 减仓 |
| ALB | ALBEMARLE CORP | $24.74万 | 0.01% | 1,822 | -5,907 | -76.4% | -$80.22万 | 减仓 |
| CLX | CLOROX CO DEL | $24.78万 | 0.01% | 2,585 | 221 | 9.3% | $2.12万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.90万 | 0.01% | 602 | 2 | 0.3% | $827 | 重新持有 |
| IQQQ | PROSHARES TR | $24.95万 | 0.01% | 5,035 | 5 | 0.1% | $248 | 加仓 |
| LIT | GLOBAL X FDS | $25.01万 | 0.01% | 3,206 | -514 | -13.8% | -$4.01万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $25.06万 | 0.01% | 22,737 | -20,187 | -47.0% | -$22.25万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $25.08万 | 0.01% | 12,122 | 12,122 | — | $25.08万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $25.16万 | 0.01% | 32,082 | -4,691 | -12.8% | -$3.68万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $25.18万 | 0.01% | 13,415 | -4,435 | -24.8% | -$8.32万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $25.24万 | 0.01% | 1,527 | 63 | 4.3% | $1.04万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $25.24万 | 0.01% | 2,130 | 55 | 2.7% | $6,518 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $25.25万 | 0.01% | 16,800 | 16,800 | — | $25.25万 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $25.30万 | 0.01% | 4,713 | 4,713 | — | $25.30万 | 新建仓 |
| KVHI | KVH INDS INC | $25.39万 | 0.01% | 28,700 | -4,500 | -13.6% | -$3.98万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $25.42万 | 0.01% | 5,050 | -325 | -6.0% | -$1.64万 | 减仓 |
| — | PROSHARES TR | $25.49万 | 0.01% | 3,112 | 3,112 | — | $25.49万 | 新建仓 |
| — | ISHARES TR | $25.57万 | 0.01% | 9,353 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $25.58万 | 0.01% | 11,773 | 344 | 3.0% | $7,475 | 加仓 |
| ABNB | AIRBNB INC | $25.70万 | 0.01% | 1,768 | -118 | -6.3% | -$1.72万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $25.71万 | 0.01% | 5,385 | 5,385 | — | $25.71万 | 新建仓 |
| SDOG | ALPS ETF TR | $25.72万 | 0.01% | 3,753 | -168 | -4.3% | -$1.15万 | 减仓 |
| DVY | ISHARES TR | $25.80万 | 0.01% | 1,645 | -156 | -8.7% | -$2.45万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $25.82万 | 0.01% | 504 | -34 | -6.3% | -$1.74万 | 减仓 |
| CNDT | CONDUENT INC | $25.94万 | 0.01% | 177,650 | 34,937 | 24.5% | $5.10万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.98万 | 0.01% | 9,350 | 212 | 2.3% | $5,891 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $25.99万 | 0.01% | 12,721 | 12,721 | — | $25.99万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $26.02万 | 0.01% | 8,164 | 8,164 | — | $26.02万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $26.03万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $26.08万 | 0.01% | 4,907 | 2 | 0.0% | $106 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.10万 | 0.01% | 7,489 | 1,402 | 23.0% | $4.89万 | 重新持有 |
| IYJ | ISHARES TR | $26.23万 | 0.01% | 1,576 | 1 | 0.1% | $166 | 加仓 |
| RACE | FERRARI N V | $26.31万 | 0.01% | 704 | -7 | -1.0% | -$2,617 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.37万 | 0.01% | 1,055 | 82 | 8.4% | $2.05万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $26.39万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $26.44万 | 0.01% | 3,647 | -344 | -8.6% | -$2.49万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $26.55万 | 0.01% | 1,764 | 1,764 | — | $26.55万 | 新建仓 |