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 |
|---|---|---|---|---|---|---|---|---|
| GJAN | FIRST TR EXCHNG TRADED FD VI | $26.57万 | 0.01% | 5,909 | -5,454 | -48.0% | -$24.53万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.59万 | 0.01% | 8,517 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $26.60万 | 0.01% | 950 | -78 | -7.6% | -$2.18万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $26.74万 | 0.01% | 2,731 | 60 | 2.2% | $5,875 | 加仓 |
| UTES | ETFIS SER TR I | $26.75万 | 0.01% | 3,342 | -679 | -16.9% | -$5.44万 | 减仓 |
| — | THE ALGER ETF TRUST | $26.76万 | 0.01% | 11,004 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $26.79万 | 0.01% | 5,150 | -155 | -2.9% | -$8,063 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $26.81万 | 0.01% | 8,714 | 8,714 | — | $26.81万 | 新建仓 |
| DOV | DOVER CORP | $26.87万 | 0.01% | 1,231 | -2,119 | -63.3% | -$46.25万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $26.94万 | 0.01% | 4,936 | 50 | 1.0% | $2,729 | 加仓 |
| USHY | ISHARES TR | $26.98万 | 0.01% | 7,320 | 19 | 0.3% | $700 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $26.99万 | 0.01% | 1,229 | 67 | 5.8% | $1.47万 | 加仓 |
| ESGU | ISHARES TR | $27.01万 | 0.01% | 1,649 | 6 | 0.4% | $983 | 加仓 |
| TTE | TOTALENERGIES SE | $27.07万 | 0.01% | 3,594 | -335 | -8.5% | -$2.52万 | 减仓 |
| SUB | ISHARES TR | $27.10万 | 0.01% | 2,551 | -48 | -1.8% | -$5,100 | 减仓 |
| WAB | WABTEC | $27.13万 | 0.01% | 1,007 | 1,007 | — | $27.13万 | 新建仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $27.24万 | 0.01% | 14,450 | 135 | 0.9% | $2,545 | 加仓 |
| — | ACCURAY INC DEL | $27.27万 | 0.01% | 1,050,896 | 312,800 | 42.4% | $8.12万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $27.38万 | 0.01% | 16,289 | -316 | -1.9% | -$5,312 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $27.39万 | 0.01% | 3,675 | 850 | 30.1% | $6.33万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $27.41万 | 0.01% | 47,317 | 7,308 | 18.3% | $4.23万 | 加仓 |
| JNK | SPDR SERIES TRUST | $27.42万 | 0.01% | 2,858 | 36 | 1.3% | $3,454 | 加仓 |
| AZN | ASTRAZENECA PLC | $27.46万 | 0.01% | 1,485 | -10 | -0.7% | -$1,849 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.46万 | 0.01% | 14,532 | 169 | 1.2% | $3,194 | 加仓 |
| — | ISHARES TR | $27.53万 | 0.01% | 10,174 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $27.58万 | 0.01% | 14,192 | 65 | 0.5% | $1,263 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $27.58万 | 0.01% | 2,807 | -165 | -5.6% | -$1.62万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $27.59万 | 0.01% | 27,400 | -26,024 | -48.7% | -$26.21万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $27.72万 | 0.01% | 822 | 822 | — | $27.72万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.76万 | 0.01% | 1,110 | -6,762 | -85.9% | -$169.09万 | 重新持有 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $27.79万 | 0.01% | 850 | -87 | -9.3% | -$2.84万 | 重新持有 |
| AI | C3 AI INC | $27.81万 | 0.01% | 29,545 | -2,804 | -8.7% | -$2.64万 | 减仓 |
| — | TIDAL TRUST II | $27.83万 | 0.01% | 10,035 | 10,035 | — | $27.83万 | 新建仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $27.84万 | 0.01% | 3,661 | 3,661 | — | $27.84万 | 新建仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $27.84万 | 0.01% | 14,525 | 14,525 | — | $27.84万 | 新建仓 |
| IXUS | ISHARES TR | $27.93万 | 0.01% | 2,958 | 2,958 | — | $27.93万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.95万 | 0.01% | 9,230 | -1,268 | -12.1% | -$3.84万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $28.04万 | 0.01% | 10,418 | 97 | 0.9% | $2,611 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $28.06万 | 0.01% | 2,524 | 112 | 4.6% | $1.25万 | 加仓 |
| TPHD | TIMOTHY PLAN | $28.12万 | 0.01% | 6,646 | 400 | 6.4% | $1.69万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $28.13万 | 0.01% | 5,624 | -47,019 | -89.3% | -$235.20万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $28.19万 | 0.01% | 2,602 | 2,602 | — | $28.19万 | 新建仓 |
| FLEX | FLEX LTD | $28.26万 | 0.01% | 1,815 | 1,815 | — | $28.26万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $28.34万 | 0.01% | 5,656 | 824 | 17.1% | $4.13万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.34万 | 0.01% | 4,379 | 648 | 17.4% | $4.19万 | 加仓 |
| QXO | QXO INC | $28.45万 | 0.01% | 17,200 | -92,425 | -84.3% | -$152.87万 | 减仓 |
| LINE | LINEAGE INC | $28.46万 | 0.01% | 6,575 | 5 | 0.1% | $216 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $28.47万 | 0.01% | 5,306 | -1,741 | -24.7% | -$9.34万 | 减仓 |
| ALL | ALLSTATE CORP | $28.53万 | 0.01% | 1,184 | 45 | 4.0% | $1.08万 | 加仓 |
| VV | VANGUARD INDEX FDS | $28.54万 | 0.01% | 831 | 27 | 3.4% | $9,273 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $28.77万 | 0.01% | 3,123 | -3,323 | -51.6% | -$30.61万 | 减仓 |
| — | ETF SER SOLUTIONS | $28.78万 | 0.01% | 10,568 | -10,568 | -50.0% | -$28.78万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $28.86万 | 0.01% | 3,352 | -5,110 | -60.4% | -$44.00万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $28.87万 | 0.01% | 1,981 | -387 | -16.3% | -$5.64万 | 减仓 |
| AEE | AMEREN CORP | $28.93万 | 0.01% | 2,578 | -46 | -1.8% | -$5,162 | 减仓 |
| MRNA | MODERNA INC | $28.96万 | 0.01% | 3,995 | -6,385 | -61.5% | -$46.29万 | 减仓 |
| IREN | IREN LIMITED | $28.97万 | 0.01% | 6,688 | 6,688 | — | $28.97万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $29.00万 | 0.01% | 2,097 | -12,301 | -85.4% | -$170.09万 | 减仓 |
| DES | WISDOMTREE TR | $29.00万 | 0.01% | 7,134 | 30 | 0.4% | $1,219 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $29.36万 | 0.01% | 7,837 | 48 | 0.6% | $1,798 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $29.48万 | 0.01% | 4,955 | 0 | 0.0% | — | 不变 |
| TPSC | TIMOTHY PLAN | $29.51万 | 0.01% | 6,159 | 825 | 15.5% | $3.95万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $29.58万 | 0.01% | 1,298 | -40 | -3.0% | -$9,114 | 减仓 |
| DON | WISDOMTREE TR | $29.60万 | 0.01% | 5,240 | 30 | 0.6% | $1,694 | 加仓 |
| TSN | TYSON FOODS INC | $29.65万 | 0.01% | 5,159 | 189 | 3.8% | $1.09万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $29.68万 | 0.01% | 10,093 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $29.76万 | 0.01% | 6,144 | 431 | 7.5% | $2.09万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $29.79万 | 0.01% | 16,511 | -1,570 | -8.7% | -$2.83万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.84万 | 0.01% | 4,277 | 9 | 0.2% | $628 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $30.03万 | 0.01% | 3,646 | 3,646 | — | $30.03万 | 新建仓 |
| STT | STATE STR CORP | $30.07万 | 0.01% | 1,773 | -25 | -1.4% | -$4,241 | 减仓 |
| AIS | TIDAL TRUST III | $30.34万 | 0.01% | 3,615 | 3,615 | — | $30.34万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $30.47万 | 0.01% | 3,222 | -507 | -13.6% | -$4.79万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $30.60万 | 0.01% | 6,146 | -4,578 | -42.7% | -$22.79万 | 减仓 |
| NLR | VANECK ETF TRUST | $30.69万 | 0.01% | 2,671 | -267 | -9.1% | -$3.07万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $31.07万 | 0.01% | 16,796 | 19 | 0.1% | $352 | 加仓 |
| IOO | ISHARES TR | $31.08万 | 0.01% | 2,281 | 182 | 8.7% | $2.48万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $31.29万 | 0.02% | 8,287 | -1,292 | -13.5% | -$4.88万 | 减仓 |
| B | BARRICK MNG CORP | $31.55万 | 0.02% | 8,642 | -734 | -7.8% | -$2.68万 | 减仓 |
| GSK | GSK PLC | $31.74万 | 0.02% | 6,135 | 342 | 5.9% | $1.77万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $31.77万 | 0.02% | 7,932 | -100 | -1.2% | -$4,005 | 减仓 |
| DGRW | WISDOMTREE TR | $31.89万 | 0.02% | 3,337 | 11 | 0.3% | $1,051 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $31.89万 | 0.02% | 6,097 | 127 | 2.1% | $6,644 | 加仓 |
| — | WELLS FARGO & CO | $32.13万 | 0.02% | 276 | -15 | -5.2% | -$1.75万 | 减仓 |
| PCG | PG&E CORP | $32.20万 | 0.02% | 19,151 | -3,445 | -15.2% | -$5.79万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $32.28万 | 0.02% | 5,745 | 5,745 | — | $32.28万 | 新建仓 |
| NTRA | NATERA INC | $32.44万 | 0.02% | 1,178 | 102 | 9.5% | $2.81万 | 加仓 |
| STIP | ISHARES TR | $32.45万 | 0.02% | 3,198 | -3,430 | -51.8% | -$34.81万 | 减仓 |
| TFC | TRUIST FINL CORP | $32.46万 | 0.02% | 6,401 | -247 | -3.7% | -$1.25万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $32.50万 | 0.02% | 2,800 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $32.51万 | 0.02% | 40,800 | 10,269 | 33.6% | $8.18万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $32.54万 | 0.02% | 23,546 | 815 | 3.6% | $1.13万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $32.63万 | 0.02% | 16,020 | 16,020 | — | $32.63万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $32.67万 | 0.02% | 7,450 | -106,665 | -93.5% | -$467.74万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $32.70万 | 0.02% | 9,984 | -33 | -0.3% | -$1,081 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $32.74万 | 0.02% | 11,783 | -5,352 | -31.2% | -$14.87万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $32.83万 | 0.02% | 1,126 | -917 | -44.9% | -$26.73万 | 减仓 |
| HYS | PIMCO ETF TR | $32.99万 | 0.02% | 3,548 | 1 | 0.0% | $93 | 加仓 |
| KKR | KKR & CO INC | $33.01万 | 0.02% | 3,567 | 2 | 0.1% | $185 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $33.16万 | 0.02% | 8,400 | 0 | 0.0% | — | 不变 |