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 |
|---|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER SA | $45.43万 | 0.02% | 32,919 | -900 | -2.7% | -$1.24万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $45.49万 | 0.02% | 48,025 | 12,985 | 37.1% | $12.30万 | 加仓 |
| IUSV | ISHARES TR | $45.52万 | 0.02% | 4,122 | 2,163 | 110.4% | $23.88万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $45.55万 | 0.02% | 15,957 | 15,957 | — | $45.55万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $45.57万 | 0.02% | 11,250 | -100 | -0.9% | -$4,051 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $45.62万 | 0.02% | 1,706 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $45.77万 | 0.02% | 552 | -1,124 | -67.1% | -$93.19万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $45.78万 | 0.02% | 10,707 | 105 | 1.0% | $4,490 | 加仓 |
| EMR | EMERSON ELEC CO | $45.92万 | 0.02% | 3,251 | -2,901 | -47.2% | -$40.97万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $45.97万 | 0.02% | 3,241 | 45 | 1.4% | $6,383 | 加仓 |
| SJNK | SPDR SERIES TRUST | $46.24万 | 0.02% | 18,533 | -713 | -3.7% | -$1.78万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $46.30万 | 0.02% | 20,247 | -14,430 | -41.6% | -$33.00万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $46.34万 | 0.02% | 7,572 | -472 | -5.9% | -$2.89万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $46.50万 | 0.02% | 9,418 | -17 | -0.2% | -$839 | 减仓 |
| EXI | ISHARES TR | $46.53万 | 0.02% | 2,338 | 2 | 0.1% | $398 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $46.62万 | 0.02% | 9,150 | -3,021 | -24.8% | -$15.39万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $46.82万 | 0.02% | 21,213 | 21,213 | — | $46.82万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $46.93万 | 0.02% | 3,446 | -70 | -2.0% | -$9,533 | 减仓 |
| APH | AMPHENOL CORP | $46.96万 | 0.02% | 2,707 | -1,009 | -27.2% | -$17.51万 | 减仓 |
| GRMN | GARMIN LTD | $46.99万 | 0.02% | 1,978 | 74 | 3.9% | $1.76万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $47.03万 | 0.02% | 45,837 | 1,728 | 3.9% | $1.77万 | 加仓 |
| TMUS | T-MOBILE US INC | $47.08万 | 0.02% | 2,752 | -231 | -7.7% | -$3.95万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $47.10万 | 0.02% | 40,468 | 3,083 | 8.2% | $3.59万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.47万 | 0.02% | 17,926 | 17,926 | — | $47.47万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $47.49万 | 0.02% | 1,651 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $48.05万 | 0.02% | 5,143 | -22 | -0.4% | -$2,056 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $48.25万 | 0.02% | 19,395 | -194 | -1.0% | -$4,827 | 减仓 |
| IBB | ISHARES TR | $48.50万 | 0.02% | 2,551 | -343 | -11.9% | -$6.52万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $48.75万 | 0.02% | 5,692 | 5,692 | — | $48.75万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $49.25万 | 0.02% | 51,373 | -8,157 | -13.7% | -$7.82万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $49.26万 | 0.02% | 24,450 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $49.64万 | 0.02% | 6,868 | -5,198 | -43.1% | -$37.57万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $49.83万 | 0.02% | 17,424 | 1,992 | 12.9% | $5.70万 | 加仓 |
| AIR | AAR CORP | $49.97万 | 0.02% | 3,500 | 1,000 | 40.0% | $14.28万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $50.05万 | 0.02% | 29,016 | 814 | 2.9% | $1.40万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $50.10万 | 0.02% | 1,514 | 772 | 104.0% | $25.55万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $50.35万 | 0.02% | 8,955 | -2,533 | -22.0% | -$14.24万 | 减仓 |
| — | GLADSTONE CAP CORP | $50.57万 | 0.02% | 25,670 | 357 | 1.4% | $7,033 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $50.76万 | 0.02% | 6,169 | 241 | 4.1% | $1.98万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $51.22万 | 0.02% | 15,213 | -1,372 | -8.3% | -$4.62万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $51.25万 | 0.02% | 11,549 | 305 | 2.7% | $1.35万 | 加仓 |
| IYZ | ISHARES TR | $51.59万 | 0.02% | 12,342 | 2,074 | 20.2% | $8.67万 | 加仓 |
| IHI | ISHARES TR | $51.64万 | 0.02% | 10,355 | -10,955 | -51.4% | -$54.63万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $51.69万 | 0.02% | 4,365 | 882 | 25.3% | $10.44万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $51.77万 | 0.02% | 2,257 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $51.83万 | 0.02% | 9,215 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $51.87万 | 0.02% | 22,844 | -6,448 | -22.0% | -$14.64万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $51.95万 | 0.02% | 12,594 | 309 | 2.5% | $1.27万 | 加仓 |
| USAR | USA RARE EARTH INC | $52.30万 | 0.03% | 25,911 | -4,440 | -14.6% | -$8.96万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $52.39万 | 0.03% | 5,955 | -17,554 | -74.7% | -$154.42万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $52.50万 | 0.03% | 61,406 | -550 | -0.9% | -$4,702 | 减仓 |
| JAKK | JAKKS PAC INC | $52.84万 | 0.03% | 22,640 | -2,683 | -10.6% | -$6.26万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $52.99万 | 0.03% | 7,909 | 1,985 | 33.5% | $13.30万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $53.30万 | 0.03% | 21,468 | 21,468 | — | $53.30万 | 新建仓 |
| HYG | ISHARES TR | $53.46万 | 0.03% | 6,713 | -20,634 | -75.5% | -$164.32万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $53.64万 | 0.03% | 4,754 | -828 | -14.8% | -$9.34万 | 减仓 |
| TER | TERADYNE INC | $53.68万 | 0.03% | 1,151 | -31,518 | -96.5% | -$1,469.82万 | 重新持有 |
| XSD | SPDR SERIES TRUST | $53.87万 | 0.03% | 904 | -109 | -10.8% | -$6.50万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $53.91万 | 0.03% | 20,618 | -4,500 | -17.9% | -$11.77万 | 减仓 |
| ADBE | ADOBE INC | $53.99万 | 0.03% | 2,564 | -16 | -0.6% | -$3,369 | 减仓 |
| MBB | ISHARES TR | $54.29万 | 0.03% | 5,757 | 1,296 | 29.1% | $12.22万 | 加仓 |
| IVLU | ISHARES TR | $54.45万 | 0.03% | 13,021 | -23,459 | -64.3% | -$98.10万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.90万 | 0.03% | 15,632 | 15,632 | — | $54.90万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $54.98万 | 0.03% | 20,300 | 9 | 0.0% | $244 | 加仓 |
| SYK | STRYKER CORPORATION | $55.02万 | 0.03% | 1,750 | -215 | -10.9% | -$6.76万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $55.09万 | 0.03% | 4,467 | -106 | -2.3% | -$1.31万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $55.31万 | 0.03% | 22,726 | 2,070 | 10.0% | $5.04万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $55.47万 | 0.03% | 5,400 | -333 | -5.8% | -$3.42万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.52万 | 0.03% | 21,020 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $55.57万 | 0.03% | 13,029 | -74 | -0.6% | -$3,156 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $55.69万 | 0.03% | 2,520 | 2,520 | — | $55.69万 | 新建仓 |
| MP | MP MATERIALS CORP | $55.75万 | 0.03% | 10,244 | -839 | -7.6% | -$4.57万 | 减仓 |
| SHEL | SHELL PLC | $55.84万 | 0.03% | 7,284 | -447 | -5.8% | -$3.43万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $56.01万 | 0.03% | 18,853 | 7,200 | 61.8% | $21.39万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $56.02万 | 0.03% | 4,928 | 22 | 0.4% | $2,501 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $56.18万 | 0.03% | 37,640 | -4,813 | -11.3% | -$7.18万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.54万 | 0.03% | 31,074 | 31,074 | — | $56.54万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $56.61万 | 0.03% | 4,122 | -148 | -3.5% | -$2.03万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $56.72万 | 0.03% | 47,269 | 47,269 | — | $56.72万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $56.72万 | 0.03% | 41,922 | 41,922 | — | $56.72万 | 新建仓 |
| AFL | AFLAC INC | $56.96万 | 0.03% | 4,831 | 12 | 0.2% | $1,415 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $57.18万 | 0.03% | 2,563 | -5 | -0.2% | -$1,116 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $57.25万 | 0.03% | 16,011 | -2,686 | -14.4% | -$9.60万 | 减仓 |
| VLO | VALERO ENERGY CORP | $57.46万 | 0.03% | 2,165 | 708 | 48.6% | $18.79万 | 加仓 |
| DAL | DELTA AIR LINES INC | $57.47万 | 0.03% | 6,146 | -943 | -13.3% | -$8.82万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $57.50万 | 0.03% | 11,193 | 5,000 | 80.7% | $25.69万 | 加仓 |
| DHT | DHT HOLDINGS INC | $57.61万 | 0.03% | 34,852 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $57.85万 | 0.03% | 8,287 | 8,287 | — | $57.85万 | 新建仓 |
| NKE | NIKE INC | $57.87万 | 0.03% | 13,490 | -3,635 | -21.2% | -$15.59万 | 减仓 |
| EFA | ISHARES TR | $57.92万 | 0.03% | 5,605 | 221 | 4.1% | $2.28万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $58.20万 | 0.03% | 11,730 | 4,431 | 60.7% | $21.98万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $58.65万 | 0.03% | 3,787 | -25 | -0.7% | -$3,872 | 减仓 |
| TWLO | TWILIO INC | $59.05万 | 0.03% | 2,862 | -3 | -0.1% | -$619 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $59.32万 | 0.03% | 28,768 | -2,929 | -9.2% | -$6.04万 | 减仓 |
| FISV | FISERV INC | $59.64万 | 0.03% | 11,772 | -234 | -1.9% | -$1.19万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $60.02万 | 0.03% | 48,112 | -1,462 | -2.9% | -$1.82万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $60.39万 | 0.03% | 10,373 | -1,535 | -12.9% | -$8.94万 | 减仓 |
| CWB | SPDR SERIES TRUST | $60.48万 | 0.03% | 5,714 | -288 | -4.8% | -$3.05万 | 减仓 |
| QGRW | WISDOMTREE TR | $60.57万 | 0.03% | 9,194 | 418 | 4.8% | $2.75万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $60.86万 | 0.03% | 11,567 | -207 | -1.8% | -$1.09万 | 减仓 |