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 |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | $79.05万 | 0.04% | 12,172 | 1,000 | 9.0% | $6.49万 | 加仓 |
| USMV | ISHARES TR | $79.23万 | 0.04% | 8,194 | -14,034 | -63.1% | -$135.70万 | 减仓 |
| TRIN | TRINITY CAP INC | $79.29万 | 0.04% | 44,319 | 9,505 | 27.3% | $17.00万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $79.47万 | 0.04% | 5,717 | 357 | 6.7% | $4.96万 | 加仓 |
| BOTZ | GLOBAL X FDS | $79.83万 | 0.04% | 21,017 | 12,194 | 138.2% | $46.32万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $80.41万 | 0.04% | 84,025 | 11,045 | 15.1% | $10.57万 | 加仓 |
| OPK | OPKO HEALTH INC | $80.43万 | 0.04% | 536,202 | 76,502 | 16.6% | $11.48万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $80.60万 | 0.04% | 20,369 | 343 | 1.7% | $1.36万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $80.86万 | 0.04% | 6,409 | -11,385 | -64.0% | -$143.64万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $81.38万 | 0.04% | 17,183 | -712 | -4.0% | -$3.37万 | 减仓 |
| MCK | MCKESSON CORP | $81.46万 | 0.04% | 1,064 | 144 | 15.7% | $11.02万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $81.72万 | 0.04% | 31,969 | 1,702 | 5.6% | $4.35万 | 加仓 |
| BWLP | BW LPG LTD | $82.91万 | 0.04% | 47,565 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $83.10万 | 0.04% | 62,612 | -10,938 | -14.9% | -$14.52万 | 减仓 |
| VFH | VANGUARD WORLD FD | $83.22万 | 0.04% | 6,270 | 124 | 2.0% | $1.65万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $83.35万 | 0.04% | 8,792 | 22 | 0.3% | $2,086 | 加仓 |
| EMEQ | NOMURA ETF TR | $83.37万 | 0.04% | 11,443 | 11,443 | — | $83.37万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $83.79万 | 0.04% | 4,965 | -3,641 | -42.3% | -$61.45万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $84.60万 | 0.04% | 19,452 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $84.96万 | 0.04% | 3,824 | -3,921 | -50.6% | -$87.12万 | 减仓 |
| MELI | MERCADOLIBRE INC | $84.97万 | 0.04% | 496 | -17 | -3.3% | -$2.91万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $85.03万 | 0.04% | 33,931 | -4,312 | -11.3% | -$10.81万 | 减仓 |
| — | TIDAL TRUST II | $85.20万 | 0.04% | 19,002 | -10,153 | -34.8% | -$45.52万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $85.23万 | 0.04% | 6,297 | 32 | 0.5% | $4,331 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $85.40万 | 0.04% | 86,692 | 6,481 | 8.1% | $6.38万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $85.47万 | 0.04% | 95,693 | 10,173 | 11.9% | $9.09万 | 加仓 |
| MAGS | LISTED FDS TR | $86.49万 | 0.04% | 13,137 | 4,605 | 54.0% | $30.32万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $86.99万 | 0.04% | 16,951 | -675 | -3.8% | -$3.46万 | 减仓 |
| EQT | EQT CORP | $87.13万 | 0.04% | 16,446 | -10,534 | -39.0% | -$55.81万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $87.22万 | 0.04% | 1,419 | 894 | 170.3% | $54.95万 | 加仓 |
| ARKK | ARK ETF TR | $87.40万 | 0.04% | 10,703 | 121 | 1.1% | $9,881 | 加仓 |
| QDPL | PACER FDS TR | $87.58万 | 0.04% | 19,426 | -3,309 | -14.6% | -$14.92万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $87.61万 | 0.04% | 122,033 | -27,339 | -18.3% | -$19.63万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $87.95万 | 0.04% | 13,310 | 13,310 | — | $87.95万 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $88.25万 | 0.04% | 44,097 | -607 | -1.4% | -$1.21万 | 减仓 |
| FDX | FEDEX CORP | $88.37万 | 0.04% | 2,816 | 59 | 2.1% | $1.85万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $88.78万 | 0.04% | 2,468 | 2,468 | — | $88.78万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $88.85万 | 0.04% | 81,351 | 8,842 | 12.2% | $9.66万 | 加仓 |
| CMI | CUMMINS INC | $88.87万 | 0.04% | 1,284 | -1 | -0.1% | -$692 | 减仓 |
| CMBT | CMB.TECH NV | $89.12万 | 0.04% | 63,698 | 0 | 0.0% | — | 不变 |
| UMAR | INNOVATOR ETFS TRUST | $89.36万 | 0.04% | 21,151 | -144 | -0.7% | -$6,084 | 减仓 |
| DLN | WISDOMTREE TR | $89.80万 | 0.04% | 9,319 | -395 | -4.1% | -$3.81万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $90.15万 | 0.04% | 3,708 | 695 | 23.1% | $16.90万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $90.71万 | 0.04% | 34,889 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $91.36万 | 0.04% | 3,762 | 273 | 7.8% | $6.63万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $91.79万 | 0.04% | 1,311 | 44 | 3.5% | $3.08万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $91.96万 | 0.04% | 22,202 | -1,183 | -5.1% | -$4.90万 | 减仓 |
| GLDM | WORLD GOLD TR | $91.97万 | 0.04% | 11,568 | -239 | -2.0% | -$1.90万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $92.09万 | 0.04% | 6,777 | 746 | 12.4% | $10.14万 | 加仓 |
| OEF | ISHARES TR | $92.31万 | 0.04% | 2,521 | 218 | 9.5% | $7.98万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $92.37万 | 0.04% | 5,788 | -110 | -1.9% | -$1.76万 | 减仓 |
| POWL | POWELL INDS INC | $92.48万 | 0.04% | 3,318 | 1,677 | 102.2% | $46.74万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $92.86万 | 0.04% | 16,769 | 115 | 0.7% | $6,368 | 加仓 |
| SMMD | ISHARES TR | $92.99万 | 0.04% | 10,148 | 185 | 1.9% | $1.70万 | 加仓 |
| NUE | NUCOR CORP | $93.29万 | 0.04% | 4,205 | 4,205 | — | $93.29万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $93.40万 | 0.04% | 4,136 | 4,136 | — | $93.40万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $93.45万 | 0.04% | 18,646 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $93.73万 | 0.05% | 12,460 | -26 | -0.2% | -$1,956 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $94.05万 | 0.05% | 7,463 | -7,947 | -51.6% | -$100.15万 | 减仓 |
| TLT | ISHARES TR | $94.18万 | 0.05% | 11,007 | 1,777 | 19.3% | $15.20万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $94.46万 | 0.05% | 6,478 | -38 | -0.6% | -$5,541 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $94.97万 | 0.05% | 19,442 | -1,795 | -8.5% | -$8.77万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $95.01万 | 0.05% | 60,238 | 5,477 | 10.0% | $8.64万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $95.68万 | 0.05% | 30,144 | -2,743 | -8.3% | -$8.71万 | 减仓 |
| WTAI | WISDOMTREE TR | $95.69万 | 0.05% | 20,597 | 12,518 | 154.9% | $58.16万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $96.06万 | 0.05% | 51,803 | 33,694 | 186.1% | $62.48万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $96.24万 | 0.05% | 9,815 | -4,269 | -30.3% | -$41.86万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $97.37万 | 0.05% | 5,800 | -360 | -5.8% | -$6.04万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $98.24万 | 0.05% | 21,585 | 1,079 | 5.3% | $4.91万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $98.53万 | 0.05% | 67,299 | 67,299 | — | $98.53万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $98.61万 | 0.05% | 48,458 | 11,181 | 30.0% | $22.75万 | 加仓 |
| TBIL | RBB FD INC | $98.72万 | 0.05% | 19,800 | 19,800 | — | $98.72万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $98.78万 | 0.05% | 6,596 | 295 | 4.7% | $4.42万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $98.98万 | 0.05% | 20,656 | -1,308 | -6.0% | -$6.27万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $99.16万 | 0.05% | 50,788 | -130 | -0.3% | -$2,538 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $99.95万 | 0.05% | 104,766 | -5,526 | -5.0% | -$5.27万 | 减仓 |
| VHT | VANGUARD WORLD FD | $100.05万 | 0.05% | 3,330 | 832 | 33.3% | $25.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $100.19万 | 0.05% | 22,622 | 2,000 | 9.7% | $8.86万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $100.27万 | 0.05% | 15,820 | -1,402 | -8.1% | -$8.89万 | 减仓 |
| SHV | ISHARES TR | $100.91万 | 0.05% | 9,149 | 1,051 | 13.0% | $11.59万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $100.95万 | 0.05% | 51,454 | 299 | 0.6% | $5,866 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $101.37万 | 0.05% | 9,279 | -794 | -7.9% | -$8.67万 | 减仓 |
| BOND | PIMCO ETF TR | $101.37万 | 0.05% | 11,060 | -3,897 | -26.1% | -$35.72万 | 减仓 |
| MS | MORGAN STANLEY | $102.66万 | 0.05% | 4,871 | -2 | -0.0% | -$422 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $103.10万 | 0.05% | 105,953 | 3,439 | 3.4% | $3.35万 | 加仓 |
| MMM | 3M CO | $103.22万 | 0.05% | 6,448 | -1,789 | -21.7% | -$28.64万 | 减仓 |
| PSX | PHILLIPS 66 | $103.35万 | 0.05% | 6,023 | -98 | -1.6% | -$1.68万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $103.77万 | 0.05% | 145,134 | 12,074 | 9.1% | $8.63万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $103.87万 | 0.05% | 1,763 | -639 | -26.6% | -$37.65万 | 减仓 |
| IWO | ISHARES TR | $104.02万 | 0.05% | 2,645 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $104.45万 | 0.05% | 1,077 | -42 | -3.8% | -$4.07万 | 减仓 |
| MPLX | MPLX LP | $105.05万 | 0.05% | 18,695 | -3,690 | -16.5% | -$20.74万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $105.67万 | 0.05% | 30,700 | -635 | -2.0% | -$2.19万 | 减仓 |
| WPC | WP CAREY INC | $105.80万 | 0.05% | 14,850 | -187 | -1.2% | -$1.33万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $106.18万 | 0.05% | 1,098 | 46 | 4.4% | $4.45万 | 加仓 |
| F | FORD MTR CO | $106.52万 | 0.05% | 77,684 | 7,488 | 10.7% | $10.27万 | 加仓 |
| PWR | QUANTA SVCS INC | $106.73万 | 0.05% | 1,511 | 100 | 7.1% | $7.06万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $106.94万 | 0.05% | 34,025 | -9,230 | -21.3% | -$29.01万 | 减仓 |
| CRM | SALESFORCE INC | $106.95万 | 0.05% | 6,667 | -187 | -2.7% | -$3.00万 | 减仓 |
| COP | CONOCOPHILLIPS | $107.05万 | 0.05% | 10,321 | -780 | -7.0% | -$8.09万 | 减仓 |