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 |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | $107.11万 | 0.05% | 2,517 | -12 | -0.5% | -$5,107 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $107.38万 | 0.05% | 75,140 | 68,070 | 962.8% | $97.27万 | 重新持有 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $107.52万 | 0.05% | 45,325 | 14,425 | 46.7% | $34.22万 | 加仓 |
| FTNT | FORTINET INC | $107.56万 | 0.05% | 6,849 | 2,123 | 44.9% | $33.34万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $107.77万 | 0.05% | 23,132 | 2,642 | 12.9% | $12.31万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $108.89万 | 0.05% | 3,448 | 85 | 2.5% | $2.68万 | 加仓 |
| PFF | ISHARES TR | $108.98万 | 0.05% | 35,756 | -588 | -1.6% | -$1.79万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $109.14万 | 0.05% | 22,834 | -50 | -0.2% | -$2,390 | 减仓 |
| MDT | MEDTRONIC PLC | $109.76万 | 0.05% | 13,914 | 3,635 | 35.4% | $28.67万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $109.80万 | 0.05% | 2,025 | -4 | -0.2% | -$2,169 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $109.84万 | 0.05% | 29,522 | 29,522 | — | $109.84万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $110.25万 | 0.05% | 7,046 | 261 | 3.8% | $4.08万 | 加仓 |
| TJX | TJX COS INC NEW | $110.76万 | 0.05% | 7,315 | -1,721 | -19.0% | -$26.06万 | 减仓 |
| — | DATA I O CORP | $110.77万 | 0.05% | 285,481 | 17,500 | 6.5% | $6.79万 | 加仓 |
| CLS | CELESTICA INC | $111.95万 | 0.05% | 3,077 | 169 | 5.8% | $6.15万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $112.50万 | 0.05% | 22,080 | 22,080 | — | $112.50万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $112.64万 | 0.05% | 14,585 | 525 | 3.7% | $4.05万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $113.18万 | 0.05% | 24,215 | 24,215 | — | $113.18万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $113.24万 | 0.05% | 4,207 | 37 | 0.9% | $9,959 | 加仓 |
| — | INNOVATOR ETFS TRUST | $113.64万 | 0.05% | 36,134 | -3,243 | -8.2% | -$10.20万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $114.03万 | 0.05% | 491,576 | 23,035 | 4.9% | $5.34万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $114.07万 | 0.05% | 25,069 | -673 | -2.6% | -$3.06万 | 减仓 |
| ICVT | ISHARES TR | $114.25万 | 0.05% | 9,386 | 798 | 9.3% | $9.71万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $114.84万 | 0.06% | 5,641 | -1,143 | -16.8% | -$23.27万 | 减仓 |
| CVS | CVS HEALTH CORP | $114.97万 | 0.06% | 11,010 | -1,415 | -11.4% | -$14.78万 | 减仓 |
| USFR | WISDOMTREE TR | $115.31万 | 0.06% | 22,899 | 4,732 | 26.0% | $23.83万 | 加仓 |
| BN | BROOKFIELD CORP | $115.51万 | 0.06% | 27,007 | 977 | 3.8% | $4.18万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $115.75万 | 0.06% | 28,244 | -2,136 | -7.0% | -$8.75万 | 减仓 |
| NET | CLOUDFLARE INC | $115.77万 | 0.06% | 4,710 | -4,119 | -46.7% | -$101.25万 | 重新持有 |
| VDC | VANGUARD WORLD FD | $115.78万 | 0.06% | 5,126 | 852 | 19.9% | $19.24万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $116.12万 | 0.06% | 34,018 | 34,018 | — | $116.12万 | 新建仓 |
| LIN | LINDE PLC | $116.22万 | 0.06% | 2,210 | 607 | 37.9% | $31.92万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $117.25万 | 0.06% | 34,379 | 884 | 2.6% | $3.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $117.85万 | 0.06% | 11,415 | -2,715 | -19.2% | -$28.03万 | 减仓 |
| VST | VISTRA CORP | $118.14万 | 0.06% | 7,584 | 333 | 4.6% | $5.19万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $118.24万 | 0.06% | 20,117 | 11,375 | 130.1% | $66.86万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $118.27万 | 0.06% | 4,374 | 4,374 | — | $118.27万 | 新建仓 |
| IGRO | ISHARES TR | $118.31万 | 0.06% | 13,455 | 80 | 0.6% | $7,034 | 加仓 |
| IFRA | ISHARES TR | $119.14万 | 0.06% | 18,921 | -249 | -1.3% | -$1.57万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $119.46万 | 0.06% | 15,637 | 2,041 | 15.0% | $15.59万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $121.14万 | 0.06% | 25,945 | -730 | -2.7% | -$3.41万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $121.57万 | 0.06% | 26,559 | 927 | 3.6% | $4.24万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $121.82万 | 0.06% | 25,672 | 278 | 1.1% | $1.32万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $121.94万 | 0.06% | 41,717 | 3,636 | 9.5% | $10.63万 | 加仓 |
| — | ISHARES TR | $122.83万 | 0.06% | 55,380 | -6,044 | -9.8% | -$13.41万 | 减仓 |
| RGLD | ROYAL GOLD INC | $123.31万 | 0.06% | 6,203 | 1,530 | 32.7% | $30.41万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $123.33万 | 0.06% | 3,283 | -50 | -1.5% | -$1.88万 | 减仓 |
| RIO | RIO TINTO PLC | $123.83万 | 0.06% | 13,206 | -328 | -2.4% | -$3.08万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $125.82万 | 0.06% | 112,241 | 39,429 | 54.2% | $44.20万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $126.85万 | 0.06% | 29,391 | -325 | -1.1% | -$1.40万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $127.86万 | 0.06% | 34,878 | -49,268 | -58.6% | -$180.61万 | 减仓 |
| IJH | ISHARES TR | $129.55万 | 0.06% | 16,917 | 3,264 | 23.9% | $25.00万 | 加仓 |
| OKE | ONEOK INC NEW | $129.59万 | 0.06% | 15,055 | 964 | 6.8% | $8.30万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $129.77万 | 0.06% | 5,295 | 67 | 1.3% | $1.64万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $129.77万 | 0.06% | 27,696 | -745 | -2.6% | -$3.49万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $130.29万 | 0.06% | 25,805 | 672 | 2.7% | $3.39万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $131.26万 | 0.06% | 26,627 | 6,463 | 32.1% | $31.86万 | 加仓 |
| EFG | ISHARES TR | $131.32万 | 0.06% | 10,615 | -12,291 | -53.7% | -$152.06万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $131.82万 | 0.06% | 1,623 | 1,042 | 179.3% | $84.63万 | 加仓 |
| WFC | WELLS FARGO & CO | $131.83万 | 0.06% | 15,526 | -2,054 | -11.7% | -$17.44万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $132.20万 | 0.06% | 49,628 | 8,034 | 19.3% | $21.40万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $133.43万 | 0.06% | 12,031 | 2,274 | 23.3% | $25.22万 | 加仓 |
| — | TIDAL TRUST II | $133.67万 | 0.06% | 15,164 | 15,164 | — | $133.67万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $133.95万 | 0.06% | 2,585 | -206 | -7.4% | -$10.67万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $134.10万 | 0.06% | 16,370 | -155 | -0.9% | -$1.27万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $135.33万 | 0.07% | 32,924 | -305 | -0.9% | -$1.25万 | 减仓 |
| USB | US BANCORP | $135.48万 | 0.07% | 22,390 | 521 | 2.4% | $3.15万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $136.10万 | 0.07% | 30,430 | -1,331 | -4.2% | -$5.95万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $136.15万 | 0.07% | 9,019 | -151 | -1.6% | -$2.28万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $136.80万 | 0.07% | 61,276 | -1,714 | -2.7% | -$3.83万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $137.15万 | 0.07% | 18,108 | -532 | -2.9% | -$4.03万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $137.52万 | 0.07% | 33,783 | -23 | -0.1% | -$936 | 减仓 |
| VLUE | ISHARES TR | $138.17万 | 0.07% | 6,950 | 5,304 | 322.2% | $105.45万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $138.54万 | 0.07% | 27,620 | 446 | 1.6% | $2.24万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $140.36万 | 0.07% | 28,079 | 28,079 | — | $140.36万 | 新建仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $140.55万 | 0.07% | 68,199 | 68,199 | — | $140.55万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $140.96万 | 0.07% | 61,432 | 7,652 | 14.2% | $17.56万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $141.00万 | 0.07% | 3,871 | 200 | 5.4% | $7.29万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $141.30万 | 0.07% | 3,919 | -280 | -6.7% | -$10.10万 | 减仓 |
| IDXX | IDEXX LABS INC | $142.50万 | 0.07% | 2,651 | -1 | -0.0% | -$538 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $143.06万 | 0.07% | 76,248 | 26,632 | 53.7% | $49.97万 | 加仓 |
| SDY | SPDR SERIES TRUST | $144.55万 | 0.07% | 9,474 | -221 | -2.3% | -$3.37万 | 减仓 |
| QYLD | GLOBAL X FDS | $144.86万 | 0.07% | 78,975 | -8,004 | -9.2% | -$14.68万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $145.14万 | 0.07% | 36,105 | 105 | 0.3% | $4,221 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $145.23万 | 0.07% | 15,001 | 394 | 2.7% | $3.81万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $146.02万 | 0.07% | 62,013 | -34,879 | -36.0% | -$82.13万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $146.69万 | 0.07% | 7,675 | 1,588 | 26.1% | $30.35万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $146.85万 | 0.07% | 7,238 | -159 | -2.1% | -$3.23万 | 减仓 |
| IYH | ISHARES TR | $147.80万 | 0.07% | 21,917 | 66 | 0.3% | $4,451 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $147.86万 | 0.07% | 20,434 | -1,638 | -7.4% | -$11.85万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $148.20万 | 0.07% | 28,670 | 3,339 | 13.2% | $17.26万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $148.67万 | 0.07% | 14,843 | -6,687 | -31.1% | -$66.98万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $148.83万 | 0.07% | 5,971 | -93 | -1.5% | -$2.32万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $149.99万 | 0.07% | 4,817 | 183 | 3.9% | $5.70万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $150.17万 | 0.07% | 20,539 | 10,747 | 109.8% | $78.58万 | 加仓 |
| AIQ | GLOBAL X FDS | $150.17万 | 0.07% | 22,984 | 18,092 | 369.8% | $118.21万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $150.66万 | 0.07% | 8,456 | -519 | -5.8% | -$9.25万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $151.59万 | 0.07% | 4,395 | 344 | 8.5% | $11.87万 | 加仓 |
| APP | APPLOVIN CORP | $155.28万 | 0.07% | 2,881 | -185 | -6.0% | -$9.97万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $156.30万 | 0.08% | 34,790 | 34,790 | — | $156.30万 | 新建仓 |