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 |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | $32.77万 | 0.02% | 9,520 | -1,329 | -12.2% | -$4.57万 | 减仓 |
| HYS | PIMCO ETF TR | $32.94万 | 0.02% | 3,547 | 2 | 0.1% | $186 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $32.94万 | 0.02% | 2,880 | 50 | 1.8% | $5,719 | 加仓 |
| HUBB | HUBBELL INC | $32.97万 | 0.02% | 672 | 672 | — | $32.97万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $33.09万 | 0.02% | 9,579 | -100 | -1.0% | -$3,455 | 减仓 |
| MET | METLIFE INC | $33.11万 | 0.02% | 4,659 | -8,512 | -64.6% | -$60.49万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $33.39万 | 0.02% | 10,973 | -1,525 | -12.2% | -$4.64万 | 减仓 |
| ARKQ | ARK ETF TR | $33.40万 | 0.02% | 2,917 | -299 | -9.3% | -$3.42万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $33.49万 | 0.02% | 7,047 | -700 | -9.0% | -$3.33万 | 减仓 |
| XSD | SPDR SERIES TRUST | $33.65万 | 0.02% | 1,013 | -110 | -9.8% | -$3.65万 | 减仓 |
| — | WELLS FARGO & CO | $33.70万 | 0.02% | 291 | -17 | -5.5% | -$1.97万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $33.72万 | 0.02% | 1,305 | -50 | -3.7% | -$1.29万 | 减仓 |
| — | SPROTT FDS TR | $33.76万 | 0.02% | 5,704 | 1,772 | 45.1% | $10.49万 | 加仓 |
| NVS | NOVARTIS AG | $33.77万 | 0.02% | 2,185 | 64 | 3.0% | $9,893 | 加仓 |
| NRG | NRG ENERGY INC | $33.96万 | 0.02% | 2,161 | 459 | 27.0% | $7.21万 | 加仓 |
| — | PUTNAM ETF TRUST | $33.96万 | 0.02% | 43,654 | -14,223 | -24.6% | -$11.07万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $34.06万 | 0.02% | 9,675 | 9,675 | — | $34.06万 | 新建仓 |
| EOG | EOG RES INC | $34.09万 | 0.02% | 2,390 | 2,390 | — | $34.09万 | 新建仓 |
| TMSL | T ROWE PRICE ETF INC | $34.27万 | 0.02% | 9,270 | 9,270 | — | $34.27万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $34.61万 | 0.02% | 3,729 | -235 | -5.9% | -$2.18万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $34.67万 | 0.02% | 9,215 | -100 | -1.1% | -$3,762 | 减仓 |
| DHR | DANAHER CORP DEL | $34.73万 | 0.02% | 1,822 | 52 | 2.9% | $9,912 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $34.89万 | 0.02% | 16,340 | -1,282 | -7.3% | -$2.74万 | 减仓 |
| — | UBS AG | $34.98万 | 0.02% | 1,536 | -1,276 | -45.4% | -$29.06万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $34.98万 | 0.02% | 6,914 | 6,914 | — | $34.98万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $35.01万 | 0.02% | 20,165 | 6,173 | 44.1% | $10.72万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $35.30万 | 0.02% | 10,628 | -4,779 | -31.0% | -$15.87万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $35.34万 | 0.02% | 5,924 | 960 | 19.3% | $5.73万 | 加仓 |
| TTE | TOTALENERGIES SE | $35.35万 | 0.02% | 3,929 | -269 | -6.4% | -$2.42万 | 减仓 |
| VLO | VALERO ENERGY CORP | $35.40万 | 0.02% | 1,457 | -621 | -29.9% | -$15.09万 | 减仓 |
| GIS | GENERAL MILLS INC | $35.51万 | 0.02% | 9,543 | 758 | 8.6% | $2.82万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $35.69万 | 0.02% | 19,419 | -1,854 | -8.7% | -$3.41万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $35.91万 | 0.02% | 3,890 | -9,998 | -72.0% | -$92.29万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $36.01万 | 0.02% | 1,822 | -688 | -27.4% | -$13.60万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $36.05万 | 0.02% | 5,750 | -11,063 | -65.8% | -$69.36万 | 减仓 |
| TWLO | TWILIO INC | $36.06万 | 0.02% | 2,865 | -99 | -3.3% | -$1.25万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $36.40万 | 0.02% | 7,299 | -1,380 | -15.9% | -$6.88万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $36.41万 | 0.02% | 5,780 | 1,460 | 33.8% | $9.20万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $36.63万 | 0.02% | 8,030 | 1,667 | 26.2% | $7.60万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.86万 | 0.02% | 13,906 | 525 | 3.9% | $1.39万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $36.94万 | 0.02% | 538 | -56 | -9.4% | -$3.85万 | 减仓 |
| CSX | CSX CORP | $37.09万 | 0.02% | 8,978 | -72 | -0.8% | -$2,975 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.32万 | 0.02% | 14,136 | 443 | 3.2% | $1.17万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $37.35万 | 0.02% | 7,670 | -95 | -1.2% | -$4,626 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $37.48万 | 0.02% | 10,060 | -1,414 | -12.3% | -$5.27万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $37.56万 | 0.02% | 11,350 | -200 | -1.7% | -$6,619 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $37.63万 | 0.02% | 6,347 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $37.73万 | 0.02% | 3,890 | -598 | -13.3% | -$5.80万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $37.82万 | 0.02% | 1,651 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $37.89万 | 0.02% | 20,101 | 20,101 | — | $37.89万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $37.97万 | 0.02% | 2,617 | 456 | 21.1% | $6.62万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $38.14万 | 0.02% | 1,314 | -26 | -1.9% | -$7,546 | 减仓 |
| UTWO | RBB FD INC | $38.17万 | 0.02% | 7,905 | -3,546 | -31.0% | -$17.12万 | 减仓 |
| SAN | BANCO SANTANDER SA | $38.27万 | 0.02% | 33,819 | 18,541 | 121.4% | $20.98万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $38.28万 | 0.02% | 12,447 | -4,941 | -28.4% | -$15.20万 | 减仓 |
| FTNT | FORTINET INC | $38.37万 | 0.02% | 4,726 | -517 | -9.9% | -$4.20万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $38.40万 | 0.02% | 3,483 | -199 | -5.4% | -$2.19万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $38.77万 | 0.02% | 3,516 | -273 | -7.2% | -$3.01万 | 减仓 |
| D | DOMINION ENERGY INC | $38.78万 | 0.02% | 6,249 | 473 | 8.2% | $2.94万 | 加仓 |
| B | BARRICK MNG CORP | $39.12万 | 0.02% | 9,376 | -2,973 | -24.1% | -$12.40万 | 减仓 |
| IBDW | ISHARES TR | $39.13万 | 0.02% | 18,698 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $39.25万 | 0.02% | 114,725 | -1,650 | -1.4% | -$5,645 | 减仓 |
| IWP | ISHARES TR | $39.53万 | 0.02% | 3,080 | -109 | -3.4% | -$1.40万 | 减仓 |
| — | ISHARES TR | $39.65万 | 0.02% | 14,782 | -1 | -0.0% | -$27 | 减仓 |
| PCG | PG&E CORP | $39.71万 | 0.02% | 22,596 | 22,596 | — | $39.71万 | 新建仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $39.78万 | 0.02% | 7,070 | 7,070 | — | $39.78万 | 新建仓 |
| — | TIDAL TRUST II | $40.02万 | 0.02% | 22,011 | 22,011 | — | $40.02万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $40.08万 | 0.02% | 291 | 20 | 7.4% | $2.75万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $40.17万 | 0.02% | 8,127 | -522 | -6.0% | -$2.58万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $40.20万 | 0.02% | 59,995 | 33,351 | 125.2% | $22.34万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $40.28万 | 0.02% | 3,196 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $40.36万 | 0.02% | 11,005 | 11,005 | — | $40.36万 | 新建仓 |
| IYZ | ISHARES TR | $40.53万 | 0.02% | 10,268 | -2,936 | -22.2% | -$11.59万 | 减仓 |
| FLOT | ISHARES TR | $40.66万 | 0.02% | 8,016 | 4,008 | 100.0% | $20.33万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $40.77万 | 0.02% | 1,706 | -19 | -1.1% | -$4,541 | 减仓 |
| NLR | VANECK ETF TRUST | $40.78万 | 0.02% | 2,938 | 1,173 | 66.5% | $16.28万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $40.92万 | 0.02% | 12,307 | 3,155 | 34.5% | $10.49万 | 加仓 |
| OKLO | OKLO INC | $40.97万 | 0.02% | 8,470 | -10,920 | -56.3% | -$52.82万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $41.70万 | 0.02% | 44,109 | 306 | 0.7% | $2,893 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $41.78万 | 0.02% | 1,523 | -143 | -8.6% | -$3.92万 | 减仓 |
| — | ETF SER SOLUTIONS | $42.14万 | 0.02% | 16,788 | 6,922 | 70.2% | $17.38万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $42.17万 | 0.02% | 37,385 | 0 | 0.0% | — | 不变 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $42.30万 | 0.02% | 9,435 | 1 | 0.0% | $45 | 加仓 |
| MBB | ISHARES TR | $42.31万 | 0.02% | 4,461 | -350 | -7.3% | -$3.32万 | 减仓 |
| AES | AES CORP | $42.32万 | 0.02% | 29,996 | -36,174 | -54.7% | -$51.03万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $42.42万 | 0.02% | 14,683 | 734 | 5.3% | $2.12万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $42.55万 | 0.02% | 17,135 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $42.62万 | 0.02% | 18,599 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $42.76万 | 0.02% | 4,289 | 1,421 | 49.5% | $14.17万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $43.02万 | 0.02% | 19,245 | 1,677 | 9.5% | $3.75万 | 加仓 |
| ETR | ENTERGY CORP NEW | $43.10万 | 0.02% | 3,822 | 3,822 | — | $43.10万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $43.19万 | 0.02% | 2,257 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $43.27万 | 0.02% | 2,336 | 2,336 | — | $43.27万 | 新建仓 |
| E | ENI SPA | $43.34万 | 0.02% | 7,658 | 7,658 | — | $43.34万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $43.35万 | 0.02% | 8,742 | 8,742 | — | $43.35万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $43.43万 | 0.02% | 8,227 | -294 | -3.5% | -$1.55万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $43.44万 | 0.02% | 11,244 | -155 | -1.4% | -$5,989 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $43.92万 | 0.02% | 12,285 | -50 | -0.4% | -$1,788 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $44.18万 | 0.02% | 1,230 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $44.25万 | 0.02% | 25,313 | 981 | 4.0% | $1.71万 | 加仓 |