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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $60.90万 | 0.03% | 1,231 | 1 | 0.1% | $495 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $60.97万 | 0.03% | 6,725 | 945 | 16.3% | $8.57万 | 加仓 |
| TIP | ISHARES TR | $61.08万 | 0.03% | 5,635 | -14,890 | -72.5% | -$161.39万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $61.17万 | 0.03% | 65,275 | -5,781 | -8.1% | -$5.42万 | 减仓 |
| SLB | SLB LIMITED | $61.37万 | 0.03% | 13,585 | -11,087 | -44.9% | -$50.09万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $61.77万 | 0.03% | 25,981 | 5,172 | 24.9% | $12.30万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $61.92万 | 0.03% | 14,857 | -306 | -2.0% | -$1.28万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $61.96万 | 0.03% | 14,503 | -3,145 | -17.8% | -$13.44万 | 减仓 |
| RYLD | GLOBAL X FDS | $62.04万 | 0.03% | 38,839 | 1,448 | 3.9% | $2.31万 | 加仓 |
| EIX | EDISON INTL | $62.07万 | 0.03% | 8,346 | 376 | 4.7% | $2.80万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $62.08万 | 0.03% | 10,016 | 10,016 | — | $62.08万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $62.13万 | 0.03% | 15,383 | 2,498 | 19.4% | $10.09万 | 加仓 |
| DGRO | ISHARES TR | $62.30万 | 0.03% | 8,203 | -10,360 | -55.8% | -$78.68万 | 减仓 |
| TXN | TEXAS INSTRS INC | $62.53万 | 0.03% | 2,096 | -183 | -8.0% | -$5.46万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $62.59万 | 0.03% | 13,325 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $62.81万 | 0.03% | 32,394 | 32,394 | — | $62.81万 | 新建仓 |
| YUM | YUM BRANDS INC | $62.83万 | 0.03% | 3,894 | -2 | -0.1% | -$323 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $62.93万 | 0.03% | 172,800 | 58,075 | 50.6% | $21.15万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $63.02万 | 0.03% | 38,080 | 38,080 | — | $63.02万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $63.10万 | 0.03% | 21,037 | 2,065 | 10.9% | $6.19万 | 加仓 |
| BX | BLACKSTONE INC | $63.32万 | 0.03% | 5,315 | -2,372 | -30.9% | -$28.26万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $63.61万 | 0.03% | 6,875 | 170 | 2.5% | $1.57万 | 加仓 |
| DOW | DOW HLDGS INC | $63.93万 | 0.03% | 23,469 | -20,597 | -46.7% | -$56.11万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $64.00万 | 0.03% | 8,212 | 393 | 5.0% | $3.06万 | 加仓 |
| TGT | TARGET CORP | $64.51万 | 0.03% | 4,949 | 844 | 20.6% | $11.00万 | 加仓 |
| WTPI | WISDOMTREE TR | $64.57万 | 0.03% | 19,669 | -427 | -2.1% | -$1.40万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $64.60万 | 0.03% | 5,935 | -1,995 | -25.2% | -$21.72万 | 减仓 |
| VIS | VANGUARD WORLD FD | $64.67万 | 0.03% | 1,803 | 343 | 23.5% | $12.30万 | 加仓 |
| XAR | SPDR SERIES TRUST | $64.78万 | 0.03% | 2,273 | -155 | -6.4% | -$4.42万 | 减仓 |
| LQD | ISHARES TR | $64.90万 | 0.03% | 5,977 | -17,440 | -74.5% | -$189.38万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $64.93万 | 0.03% | 23,643 | 12,503 | 112.2% | $34.34万 | 加仓 |
| IGHG | PROSHARES TR | $65.09万 | 0.03% | 8,327 | -1,087 | -11.5% | -$8.50万 | 减仓 |
| IEI | ISHARES TR | $65.30万 | 0.03% | 5,568 | -3,989 | -41.7% | -$46.78万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $65.32万 | 0.03% | 33,878 | -117 | -0.3% | -$2,256 | 减仓 |
| SPYM | SPDR SERIES TRUST | $65.32万 | 0.03% | 7,438 | 143 | 2.0% | $1.26万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $65.46万 | 0.03% | 1,315 | -1,971 | -60.0% | -$98.12万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $65.66万 | 0.03% | 98,595 | 38,600 | 64.3% | $25.71万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $65.90万 | 0.03% | 10,809 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $66.15万 | 0.03% | 9,819 | 7 | 0.1% | $472 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $66.41万 | 0.03% | 9,714 | 728 | 8.1% | $4.98万 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $66.45万 | 0.03% | 28,459 | -4,992 | -14.9% | -$11.66万 | 减仓 |
| IXC | ISHARES TR | $66.51万 | 0.03% | 13,670 | 15 | 0.1% | $730 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $66.72万 | 0.03% | 56,864 | 115 | 0.2% | $1,349 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $66.81万 | 0.03% | 25,019 | -1,131 | -4.3% | -$3.02万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $67.06万 | 0.03% | 23,620 | -7,082 | -23.1% | -$20.11万 | 减仓 |
| CB | CHUBB LIMITED | $67.39万 | 0.03% | 1,958 | 112 | 6.1% | $3.85万 | 加仓 |
| ARTY | ISHARES TR | $67.49万 | 0.03% | 8,918 | 8,918 | — | $67.49万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $67.60万 | 0.03% | 4,140 | 1,523 | 58.2% | $24.87万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $67.69万 | 0.03% | 92,986 | -5,072 | -5.2% | -$3.69万 | 减仓 |
| DHI | D R HORTON INC | $67.74万 | 0.03% | 4,310 | 2 | 0.0% | $314 | 加仓 |
| UNP | UNION PAC CORP | $67.89万 | 0.03% | 2,459 | 436 | 21.6% | $12.04万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $68.10万 | 0.03% | 1,697 | -34 | -2.0% | -$1.36万 | 减仓 |
| PLAB | PHOTRONICS INC | $68.14万 | 0.03% | 22,480 | 140 | 0.6% | $4,243 | 加仓 |
| CHAT | TIDAL TRUST II | $68.58万 | 0.03% | 6,996 | 6,996 | — | $68.58万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $68.71万 | 0.03% | 37,588 | 0 | 0.0% | — | 不变 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $68.87万 | 0.03% | 29,763 | -9,947 | -25.0% | -$23.02万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $68.97万 | 0.03% | 5,918 | 1,841 | 45.2% | $21.46万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $69.24万 | 0.03% | 3,900 | 10 | 0.3% | $1,775 | 加仓 |
| XYLD | GLOBAL X FDS | $69.57万 | 0.03% | 17,042 | 551 | 3.3% | $2.25万 | 加仓 |
| TLH | ISHARES TR | $69.63万 | 0.03% | 6,966 | 1,251 | 21.9% | $12.51万 | 加仓 |
| IWD | ISHARES TR | $70.09万 | 0.03% | 2,886 | 66 | 2.3% | $1.60万 | 加仓 |
| FIX | COMFORT SYS USA INC | $70.13万 | 0.03% | 353 | 62 | 21.3% | $12.32万 | 加仓 |
| SHY | ISHARES TR | $70.32万 | 0.03% | 8,582 | -2,993 | -25.9% | -$24.52万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $70.49万 | 0.03% | 19,975 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $70.53万 | 0.03% | 115,049 | -31,669 | -21.6% | -$19.42万 | 减仓 |
| BE | BLOOM ENERGY CORP | $70.85万 | 0.03% | 2,376 | 2,376 | — | $70.85万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $71.02万 | 0.03% | 16,251 | -6,955 | -30.0% | -$30.40万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $71.05万 | 0.03% | 21,089 | 13,732 | 186.7% | $46.26万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $71.07万 | 0.03% | 4,206 | -9 | -0.2% | -$1,521 | 减仓 |
| SPYV | SPDR SERIES TRUST | $71.14万 | 0.03% | 11,662 | -701 | -5.7% | -$4.28万 | 减仓 |
| IHAK | ISHARES TR | $71.14万 | 0.03% | 11,679 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $71.61万 | 0.03% | 37,707 | 37,707 | — | $71.61万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $71.93万 | 0.03% | 1,410 | 6 | 0.4% | $3,061 | 加仓 |
| EMB | ISHARES TR | $72.11万 | 0.03% | 7,503 | -16,017 | -68.1% | -$153.94万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $72.32万 | 0.03% | 2,684 | 118 | 4.6% | $3.18万 | 加仓 |
| IUSG | ISHARES TR | $72.94万 | 0.04% | 3,882 | 898 | 30.1% | $16.87万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $73.50万 | 0.04% | 68,182 | 2,299 | 3.5% | $2.48万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $73.65万 | 0.04% | 25,852 | -37,490 | -59.2% | -$106.81万 | 减仓 |
| — | WHIRLPOOL CORP | $73.93万 | 0.04% | 20,698 | 20,698 | — | $73.93万 | 新建仓 |
| BP | BP PLC | $73.96万 | 0.04% | 20,354 | -2,800 | -12.1% | -$10.17万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $73.98万 | 0.04% | 64,341 | 3,741 | 6.2% | $4.30万 | 加仓 |
| EPR | EPR PPTYS | $74.01万 | 0.04% | 12,818 | 2,305 | 21.9% | $13.31万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $74.21万 | 0.04% | 34,112 | -4,275 | -11.1% | -$9.30万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $74.44万 | 0.04% | 17,322 | 10,178 | 142.5% | $43.74万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $74.63万 | 0.04% | 11,780 | -250 | -2.1% | -$1.58万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $74.72万 | 0.04% | 5,751 | -4,778 | -45.4% | -$62.07万 | 减仓 |
| LOW | LOWES COS INC | $74.78万 | 0.04% | 3,381 | 260 | 8.3% | $5.75万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $74.78万 | 0.04% | 16,471 | 8,441 | 105.1% | $38.32万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $74.97万 | 0.04% | 14,540 | -149 | -1.0% | -$7,682 | 减仓 |
| EGY | VAALCO ENERGY INC | $75.12万 | 0.04% | 151,451 | 17,385 | 13.0% | $8.62万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $75.41万 | 0.04% | 17,485 | 28 | 0.2% | $1,208 | 加仓 |
| IEF | ISHARES TR | $75.85万 | 0.04% | 8,037 | -4,591 | -36.4% | -$43.33万 | 减仓 |
| SDIV | GLOBAL X FDS | $76.51万 | 0.04% | 31,473 | 2,275 | 7.8% | $5.53万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $76.60万 | 0.04% | 31,162 | 7,010 | 29.0% | $17.23万 | 加仓 |
| — | TIDAL TRUST I | $76.88万 | 0.04% | 20,500 | 20,500 | — | $76.88万 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $77.23万 | 0.04% | 13,616 | -926 | -6.4% | -$5.25万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $77.56万 | 0.04% | 12,938 | 8,969 | 226.0% | $53.77万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $78.09万 | 0.04% | 17,645 | -250 | -1.4% | -$1.11万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $78.31万 | 0.04% | 23,585 | 23,585 | — | $78.31万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $78.33万 | 0.04% | 6,097 | -335 | -5.2% | -$4.30万 | 减仓 |