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 |
|---|---|---|---|---|---|---|---|---|
| USA | LIBERTY ALL STAR EQUITY FD | $33.30万 | 0.02% | 57,279 | 995 | 1.8% | $5,785 | 加仓 |
| NVS | NOVARTIS AG | $33.43万 | 0.02% | 2,160 | -25 | -1.1% | -$3,869 | 减仓 |
| NOK | NOKIA CORP | $33.60万 | 0.02% | 25,642 | 8,139 | 46.5% | $10.66万 | 加仓 |
| CG | CARLYLE GROUP INC | $33.99万 | 0.02% | 8,029 | 1,641 | 25.7% | $6.95万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $33.99万 | 0.02% | 727 | 164 | 29.1% | $7.67万 | 加仓 |
| PSA | PUBLIC STORAGE | $34.06万 | 0.02% | 1,055 | -468 | -30.7% | -$15.11万 | 减仓 |
| TPR | TAPESTRY INC | $34.07万 | 0.02% | 2,346 | 100 | 4.5% | $1.45万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $34.10万 | 0.02% | 3,513 | -848 | -19.4% | -$8.23万 | 减仓 |
| — | PUTNAM ETF TRUST | $34.57万 | 0.02% | 43,654 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $34.67万 | 0.02% | 23,656 | -6,340 | -21.1% | -$9.29万 | 减仓 |
| MKSI | MKS INC. | $34.73万 | 0.02% | 786 | 786 | — | $34.73万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $34.75万 | 0.02% | 9,520 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $34.80万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $34.92万 | 0.02% | 810 | 810 | — | $34.92万 | 新建仓 |
| KR | KROGER CO | $35.07万 | 0.02% | 6,253 | -2,024 | -24.5% | -$11.35万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $35.15万 | 0.02% | 21,489 | 1,324 | 6.6% | $2.17万 | 加仓 |
| GWW | WW GRAINGER INC | $35.20万 | 0.02% | 263 | 17 | 6.9% | $2.28万 | 加仓 |
| GIS | GENERAL MILLS INC | $35.21万 | 0.02% | 9,386 | -157 | -1.6% | -$5,889 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $35.47万 | 0.02% | 68,174 | 6,363 | 10.3% | $3.31万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $35.62万 | 0.02% | 13,754 | 13,754 | — | $35.62万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.78万 | 0.02% | 11,730 | 11,730 | — | $35.78万 | 新建仓 |
| DHR | DANAHER CORP DEL | $36.15万 | 0.02% | 1,873 | 51 | 2.8% | $9,844 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $36.19万 | 0.02% | 9,998 | 3,360 | 50.6% | $12.16万 | 重新持有 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $36.19万 | 0.02% | 18,822 | 18,822 | — | $36.19万 | 新建仓 |
| IWP | ISHARES TR | $36.21万 | 0.02% | 2,487 | -593 | -19.3% | -$8.63万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $36.28万 | 0.02% | 13,831 | 80 | 0.6% | $2,098 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $36.37万 | 0.02% | 8,345 | -925 | -10.0% | -$4.03万 | 减仓 |
| COPX | GLOBAL X FDS | $36.38万 | 0.02% | 4,809 | -11 | -0.2% | -$832 | 减仓 |
| CSTM | CONSTELLIUM SE | $36.49万 | 0.02% | 11,484 | 11,484 | — | $36.49万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $36.62万 | 0.02% | 21,328 | 1,909 | 9.8% | $3.28万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $36.86万 | 0.02% | 11,076 | 103 | 0.9% | $3,428 | 加仓 |
| EMXC | ISHARES INC | $36.88万 | 0.02% | 3,690 | -4,015 | -52.1% | -$40.13万 | 减仓 |
| UTEN | RBB FD INC | $36.94万 | 0.02% | 8,550 | 8,550 | — | $36.94万 | 新建仓 |
| — | ISHARES INC | $36.94万 | 0.02% | 9,537 | 3,656 | 62.2% | $14.16万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $37.14万 | 0.02% | 13,878 | 923 | 7.1% | $2.47万 | 加仓 |
| HUM | HUMANA INC | $37.26万 | 0.02% | 935 | 935 | — | $37.26万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $37.27万 | 0.02% | 8,167 | -60 | -0.7% | -$2,738 | 减仓 |
| UTWO | RBB FD INC | $37.37万 | 0.02% | 7,793 | -112 | -1.4% | -$5,371 | 减仓 |
| ARKW | ARK ETF TR | $37.38万 | 0.02% | 2,569 | 2,569 | — | $37.38万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $37.64万 | 0.02% | 10,628 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $37.70万 | 0.02% | 3,258 | 3 | 0.1% | $347 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $37.72万 | 0.02% | 2,831 | -49 | -1.7% | -$6,529 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $37.82万 | 0.02% | 7,795 | 7,795 | — | $37.82万 | 新建仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $37.86万 | 0.02% | 17,138 | -23,894 | -58.2% | -$52.79万 | 减仓 |
| — | PENNANTPARK INVT CORP | $37.93万 | 0.02% | 108,393 | 5,160 | 5.0% | $1.81万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $38.13万 | 0.02% | 7,512 | -158 | -2.1% | -$8,021 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $38.36万 | 0.02% | 16,344 | 4 | 0.0% | $94 | 加仓 |
| VOT | VANGUARD INDEX FDS | $38.52万 | 0.02% | 1,260 | -45 | -3.4% | -$1.38万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $38.61万 | 0.02% | 12,737 | 4,183 | 48.9% | $12.68万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $38.62万 | 0.02% | 7,536 | -591 | -7.3% | -$3.03万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.66万 | 0.02% | 13,701 | 2,158 | 18.7% | $6.09万 | 加仓 |
| VTRS | VIATRIS INC | $38.70万 | 0.02% | 24,349 | 13,760 | 129.9% | $21.87万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $38.76万 | 0.02% | 32,219 | 10,921 | 51.3% | $13.14万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $38.83万 | 0.02% | 7,043 | 129 | 1.9% | $7,112 | 加仓 |
| OKLO | OKLO INC | $38.92万 | 0.02% | 7,427 | -1,043 | -12.3% | -$5.47万 | 减仓 |
| IBDW | ISHARES TR | $38.97万 | 0.02% | 18,698 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.99万 | 0.02% | 14,189 | 283 | 2.0% | $7,777 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.00万 | 0.02% | 13,626 | -4,347 | -24.2% | -$12.44万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $39.44万 | 0.02% | 12,803 | 356 | 2.9% | $1.10万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $39.48万 | 0.02% | 6,207 | -140 | -2.2% | -$8,904 | 减仓 |
| IRM | IRON MTN INC DEL | $39.49万 | 0.02% | 3,182 | 41 | 1.3% | $5,088 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $39.53万 | 0.02% | 7,548 | 7,548 | — | $39.53万 | 新建仓 |
| CSX | CSX CORP | $39.58万 | 0.02% | 8,226 | -752 | -8.4% | -$3.62万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.66万 | 0.02% | 14,417 | 281 | 2.0% | $7,730 | 加仓 |
| IAI | ISHARES TR | $39.75万 | 0.02% | 2,195 | -2,387 | -52.1% | -$43.23万 | 减仓 |
| — | TEMA ETF TRUST | $39.99万 | 0.02% | 6,360 | -17,240 | -73.1% | -$108.39万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $40.02万 | 0.02% | 9,084 | 1,628 | 21.8% | $7.17万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $40.16万 | 0.02% | 79,219 | 12,850 | 19.4% | $6.51万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $40.57万 | 0.02% | 9,761 | -299 | -3.0% | -$1.24万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $40.63万 | 0.02% | 18,735 | -510 | -2.7% | -$1.11万 | 减仓 |
| SH | PROSHARES TR | $40.82万 | 0.02% | 12,350 | -600 | -4.6% | -$1.98万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $40.83万 | 0.02% | 13,929 | -5,261 | -27.4% | -$15.42万 | 减仓 |
| ECHO | ECHOSTAR CORP | $40.90万 | 0.02% | 4,054 | 4,054 | — | $40.90万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $41.00万 | 0.02% | 7,131 | 7,131 | — | $41.00万 | 新建仓 |
| MET | METLIFE INC | $41.10万 | 0.02% | 4,748 | 89 | 1.9% | $7,705 | 加仓 |
| — | ISHARES TR | $41.19万 | 0.02% | 14,782 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $41.24万 | 0.02% | 6,760 | -310 | -4.4% | -$1.89万 | 减仓 |
| D | DOMINION ENERGY INC | $41.28万 | 0.02% | 6,089 | -160 | -2.6% | -$1.08万 | 减仓 |
| MSTR | STRATEGY INC | $41.43万 | 0.02% | 4,710 | -26,813 | -85.1% | -$235.87万 | 减仓 |
| WMB | WILLIAMS COS INC | $41.55万 | 0.02% | 5,685 | -712 | -11.1% | -$5.20万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $41.64万 | 0.02% | 1,396 | 82 | 6.2% | $2.45万 | 加仓 |
| — | KRANESHARES TRUST | $41.66万 | 0.02% | 15,135 | -56,284 | -78.8% | -$154.91万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $41.79万 | 0.02% | 27,494 | 6,317 | 29.8% | $9.60万 | 加仓 |
| — | GABELLI UTIL TR | $42.18万 | 0.02% | 64,031 | 11,982 | 23.0% | $7.89万 | 加仓 |
| IWR | ISHARES TR | $42.19万 | 0.02% | 3,824 | 1,255 | 48.9% | $13.85万 | 加仓 |
| BUXX | EA SERIES TRUST | $42.41万 | 0.02% | 20,989 | -18,577 | -47.0% | -$37.54万 | 减仓 |
| IBTG | ISHARES TR | $42.57万 | 0.02% | 18,599 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO | $42.82万 | 0.02% | 10,705 | -14,149 | -56.9% | -$56.60万 | 减仓 |
| DX | DYNEX CAP INC | $42.87万 | 0.02% | 33,015 | -22,301 | -40.3% | -$28.96万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $43.07万 | 0.02% | 14,702 | 19 | 0.1% | $557 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $43.13万 | 0.02% | 88,922 | 35,620 | 66.8% | $17.28万 | 加仓 |
| — | ETF SER SOLUTIONS | $43.15万 | 0.02% | 15,856 | -18,866 | -54.3% | -$51.34万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.23万 | 0.02% | 16,158 | 16,158 | — | $43.23万 | 新建仓 |
| XFIV | BONDBLOXX ETF TRUST | $43.57万 | 0.02% | 8,950 | 4,050 | 82.7% | $19.72万 | 重新持有 |
| TFSL | TFS FINL CORP | $43.73万 | 0.02% | 24,484 | 24,484 | — | $43.73万 | 新建仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $43.79万 | 0.02% | 12,313 | 5,769 | 88.2% | $20.52万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $44.83万 | 0.02% | 7,369 | -696 | -8.6% | -$4.23万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $44.87万 | 0.02% | 24,062 | 7,676 | 46.8% | $14.31万 | 加仓 |
| VPU | VANGUARD WORLD FD | $45.16万 | 0.02% | 2,330 | -92 | -3.8% | -$1.78万 | 减仓 |
| HAL | HALLIBURTON CO | $45.26万 | 0.02% | 13,339 | -2,790 | -17.3% | -$9.47万 | 减仓 |