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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $61.98万 | 0.03% | 49,574 | -19,748 | -28.5% | -$24.69万 | 减仓 |
| ADBE | ADOBE INC | $62.28万 | 0.03% | 2,580 | -535 | -17.2% | -$12.91万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $62.41万 | 0.03% | 133,060 | 29,809 | 28.9% | $13.98万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $62.67万 | 0.03% | 12,885 | -2,913 | -18.4% | -$14.17万 | 减仓 |
| HAL | HALLIBURTON CO | $62.86万 | 0.03% | 16,129 | 16,129 | — | $62.86万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $62.87万 | 0.03% | 13,677 | -37,801 | -73.4% | -$173.75万 | 减仓 |
| XAR | SPDR SERIES TRUST | $63.03万 | 0.03% | 2,428 | 74 | 3.1% | $1.92万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $63.04万 | 0.03% | 72,980 | 1,080 | 1.5% | $9,329 | 加仓 |
| — | DATA I O CORP | $63.51万 | 0.03% | 267,981 | -925 | -0.3% | -$2,192 | 减仓 |
| CLIP | GLOBAL X FDS | $63.63万 | 0.03% | 5,340 | -6,418 | -54.6% | -$76.47万 | 减仓 |
| DHT | DHT HOLDINGS INC | $63.67万 | 0.03% | 34,852 | 34,852 | — | $63.67万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $63.89万 | 0.03% | 56,749 | -368 | -0.6% | -$4,143 | 减仓 |
| WTPI | WISDOMTREE TR | $64.13万 | 0.03% | 20,096 | 1,210 | 6.4% | $3.86万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $64.13万 | 0.03% | 24,152 | 440 | 1.9% | $1.17万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $64.41万 | 0.03% | 4,270 | -515 | -10.8% | -$7.77万 | 减仓 |
| SYK | STRYKER CORPORATION | $64.63万 | 0.03% | 1,965 | -11 | -0.6% | -$3,618 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $64.79万 | 0.03% | 33,995 | 393 | 1.2% | $7,490 | 加仓 |
| XYLD | GLOBAL X FDS | $64.80万 | 0.03% | 16,491 | 905 | 5.8% | $3.56万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $65.75万 | 0.04% | 43,255 | 15,185 | 54.1% | $23.08万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $65.99万 | 0.04% | 71,056 | -7,300 | -9.3% | -$6.78万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $66.00万 | 0.04% | 25,118 | -725 | -2.8% | -$1.90万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $66.44万 | 0.04% | 30,267 | -139 | -0.5% | -$3,051 | 减仓 |
| — | DUPONT DE NEMOURS INC | $66.50万 | 0.04% | 14,398 | 6,673 | 86.4% | $30.82万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $66.53万 | 0.04% | 60,600 | 7,364 | 13.8% | $8.09万 | 加仓 |
| FISV | FISERV INC | $66.59万 | 0.04% | 12,006 | -79 | -0.7% | -$4,382 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $66.79万 | 0.04% | 2,566 | 18 | 0.7% | $4,685 | 加仓 |
| GOVT | ISHARES TR | $66.92万 | 0.04% | 29,292 | 13,627 | 87.0% | $31.13万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $67.45万 | 0.04% | 49,616 | 14,281 | 40.4% | $19.41万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $67.54万 | 0.04% | 65,883 | 5,442 | 9.0% | $5.58万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $68.04万 | 0.04% | 14,542 | 1,500 | 11.5% | $7.02万 | 加仓 |
| VHT | VANGUARD WORLD FD | $68.42万 | 0.04% | 2,498 | -894 | -26.4% | -$24.49万 | 减仓 |
| STIP | ISHARES TR | $68.44万 | 0.04% | 6,628 | 3,134 | 89.7% | $32.36万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $68.77万 | 0.04% | 9,792 | -5,763 | -37.0% | -$40.47万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $69.36万 | 0.04% | 1,404 | -111 | -7.3% | -$5.48万 | 减仓 |
| DOV | DOVER CORP | $69.53万 | 0.04% | 3,350 | 1,018 | 43.7% | $21.13万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $69.62万 | 0.04% | 98,058 | 1,696 | 1.8% | $1.20万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $70.04万 | 0.04% | 12,363 | 60 | 0.5% | $3,399 | 加仓 |
| CMI | CUMMINS INC | $70.14万 | 0.04% | 1,285 | 211 | 19.6% | $11.52万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $70.26万 | 0.04% | 17,648 | -382 | -2.1% | -$1.52万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $70.44万 | 0.04% | 11,908 | 11,908 | — | $70.44万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $70.49万 | 0.04% | 8,462 | -489 | -5.5% | -$4.07万 | 减仓 |
| DX | DYNEX CAP INC | $70.53万 | 0.04% | 55,316 | 29,540 | 114.6% | $37.66万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $70.95万 | 0.04% | 2,043 | -63 | -3.0% | -$2.19万 | 减仓 |
| SHEL | SHELL PLC | $71.28万 | 0.04% | 7,731 | -200 | -2.5% | -$1.84万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $71.29万 | 0.04% | 30,900 | 30,900 | — | $71.29万 | 新建仓 |
| ASST | STRIVE INC | $71.43万 | 0.04% | 46,533 | 46,533 | — | $71.43万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $71.83万 | 0.04% | 26,150 | 6,262 | 31.5% | $17.20万 | 加仓 |
| EDV | VANGUARD WORLD FD | $72.56万 | 0.04% | 11,172 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $72.58万 | 0.04% | 24,502 | 3,124 | 14.6% | $9.25万 | 加仓 |
| IGHG | PROSHARES TR | $73.06万 | 0.04% | 9,414 | 648 | 7.4% | $5.03万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $73.29万 | 0.04% | 18,807 | 1,329 | 7.6% | $5.18万 | 加仓 |
| SDIV | GLOBAL X FDS | $73.49万 | 0.04% | 29,198 | 2,579 | 9.7% | $6.49万 | 加仓 |
| OEF | ISHARES TR | $73.58万 | 0.04% | 2,303 | 199 | 9.5% | $6.36万 | 加仓 |
| LOW | LOWES COS INC | $73.71万 | 0.04% | 3,121 | -1,473 | -32.1% | -$34.79万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $73.76万 | 0.04% | 4,384 | -3,827 | -46.6% | -$64.38万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $73.91万 | 0.04% | 5,898 | -287 | -4.6% | -$3.60万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $73.99万 | 0.04% | 12,066 | -769 | -6.0% | -$4.72万 | 减仓 |
| ARKK | ARK ETF TR | $74.05万 | 0.04% | 10,582 | -880 | -7.7% | -$6.16万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $74.12万 | 0.04% | 6,432 | 298 | 4.9% | $3.43万 | 加仓 |
| VFH | VANGUARD WORLD FD | $74.26万 | 0.04% | 6,146 | -579 | -8.6% | -$7.00万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $74.89万 | 0.04% | 19,975 | 286 | 1.5% | $1.07万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $74.93万 | 0.04% | 4,215 | 204 | 5.1% | $3.63万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $74.93万 | 0.04% | 17,895 | 1,595 | 9.8% | $6.68万 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $75.43万 | 0.04% | 33,451 | -3,722 | -10.0% | -$8.39万 | 减仓 |
| IAI | ISHARES TR | $75.52万 | 0.04% | 4,582 | 2,276 | 98.7% | $37.51万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $75.94万 | 0.04% | 17,457 | -7,820 | -30.9% | -$34.02万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $76.01万 | 0.04% | 3,489 | -2,958 | -45.9% | -$64.44万 | 减仓 |
| SMMD | ISHARES TR | $76.05万 | 0.04% | 9,963 | -21 | -0.2% | -$1,603 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $76.14万 | 0.04% | 37,277 | -954 | -2.5% | -$1.95万 | 减仓 |
| IXC | ISHARES TR | $76.24万 | 0.04% | 13,655 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL ADV & PREM OPP FD | $76.37万 | 0.04% | 80,211 | 9,205 | 13.0% | $8.76万 | 加仓 |
| HAFN | HAFNIA LTD | $77.79万 | 0.04% | 102,353 | -794 | -0.8% | -$6,034 | 减仓 |
| PWR | QUANTA SVCS INC | $78.29万 | 0.04% | 1,411 | -9,981 | -87.6% | -$553.80万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $78.42万 | 0.04% | 1,267 | -33 | -2.5% | -$2.04万 | 减仓 |
| NKE | NIKE INC | $78.58万 | 0.04% | 17,125 | -16 | -0.1% | -$734 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $78.61万 | 0.04% | 6,516 | -1,073 | -14.1% | -$12.95万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $79.03万 | 0.04% | 17,222 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $79.18万 | 0.04% | 1,603 | 35 | 2.2% | $1.73万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $79.26万 | 0.04% | 6,031 | -118 | -1.9% | -$1.55万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $79.31万 | 0.04% | 34,677 | -45,436 | -56.7% | -$103.91万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $79.32万 | 0.04% | 19,452 | -1,767 | -8.3% | -$7.21万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $79.36万 | 0.04% | 17,895 | -1,260 | -6.6% | -$5.59万 | 减仓 |
| TLT | ISHARES TR | $79.72万 | 0.04% | 9,230 | -13,326 | -59.1% | -$115.09万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $79.82万 | 0.04% | 20,052 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $79.87万 | 0.04% | 3,812 | 473 | 14.2% | $9.91万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $79.98万 | 0.04% | 72,509 | 4,086 | 6.0% | $4.51万 | 加仓 |
| MCK | MCKESSON CORP | $79.99万 | 0.04% | 920 | -302 | -24.7% | -$26.26万 | 减仓 |
| BUXX | EA SERIES TRUST | $80.07万 | 0.04% | 39,566 | 20,807 | 110.9% | $42.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $80.26万 | 0.04% | 1,731 | -5,023 | -74.4% | -$232.89万 | 减仓 |
| CMBT | CMB.TECH NV | $80.56万 | 0.04% | 63,698 | -496 | -0.8% | -$6,273 | 减仓 |
| MS | MORGAN STANLEY | $80.66万 | 0.04% | 4,873 | -483 | -9.0% | -$8.00万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $80.67万 | 0.04% | 20,622 | -5,272 | -20.4% | -$20.62万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $80.78万 | 0.04% | 85,520 | -137,134 | -61.6% | -$129.53万 | 减仓 |
| EMR | EMERSON ELEC CO | $81.05万 | 0.04% | 6,152 | 3,210 | 109.1% | $42.29万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $81.33万 | 0.04% | 8,770 | -343 | -3.8% | -$3.18万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $81.39万 | 0.04% | 54,761 | -622 | -1.1% | -$9,244 | 减仓 |
| USO | UNITED STS OIL FD LP | $81.40万 | 0.04% | 6,428 | 1,991 | 44.9% | $25.21万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $81.51万 | 0.04% | 646,850 | 216,050 | 50.2% | $27.22万 | 加仓 |
| EGY | VAALCO ENERGY INC | $81.65万 | 0.04% | 134,066 | -48,934 | -26.7% | -$29.80万 | 减仓 |
| F | FORD MTR CO | $81.81万 | 0.04% | 70,196 | 2,382 | 3.5% | $2.78万 | 加仓 |