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 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | $0 | 0.00% | 0 | -201,990 | -100.0% | -$1,437.62万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -207,440 | -100.0% | -$502.03万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -212,971 | -100.0% | -$327.62万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -60,995 | -100.0% | -$321.22万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -37,074 | -100.0% | -$301.36万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -127,150 | -100.0% | -$268.03万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -34,163 | -100.0% | -$242.77万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -17,023 | -100.0% | -$216.60万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -119,684 | -100.0% | -$201.07万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -88,735 | -100.0% | -$159.95万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -8,465 | -100.0% | -$156.38万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -1,422 | -100.0% | -$155.50万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -28,402 | -100.0% | -$151.70万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -121,650 | -100.0% | -$141.11万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -23,642 | -100.0% | -$139.76万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -16,422 | -100.0% | -$120.79万 | 清仓 |
| XHLF | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -24,000 | -100.0% | -$120.43万 | 清仓 |
| CATH | GLOBAL X FDS | $0 | 0.00% | 0 | -14,684 | -100.0% | -$114.76万 | 清仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -24,687 | -100.0% | -$112.70万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -11,783 | -100.0% | -$108.52万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -3,352 | -100.0% | -$99.07万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -6,428 | -100.0% | -$81.40万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -102,353 | -100.0% | -$77.79万 | 清仓 |
| ASST | STRIVE INC | $0 | 0.00% | 0 | -46,533 | -100.0% | -$71.43万 | 清仓 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | -5,340 | -100.0% | -$63.63万 | 清仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -9,009 | -100.0% | -$59.27万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -16,025 | -100.0% | -$57.38万 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $0 | 0.00% | 0 | -26,563 | -100.0% | -$54.27万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -6,550 | -100.0% | -$45.31万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -16,906 | -100.0% | -$44.26万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -7,658 | -100.0% | -$43.34万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -3,822 | -100.0% | -$43.10万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -4,289 | -100.0% | -$42.76万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -16,788 | -100.0% | -$42.14万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -11,005 | -100.0% | -$40.36万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -22,011 | -100.0% | -$40.02万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -20,101 | -100.0% | -$37.89万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -5,750 | -100.0% | -$36.05万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -3,890 | -100.0% | -$35.91万 | 清仓 |
| — | UBS AG | $0 | 0.00% | 0 | -1,536 | -100.0% | -$34.98万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -2,390 | -100.0% | -$34.09万 | 清仓 |
| TOUS | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -9,675 | -100.0% | -$34.06万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -672 | -100.0% | -$32.97万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -5,780 | -100.0% | -$30.17万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,198 | -100.0% | -$29.87万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,644 | -100.0% | -$29.82万 | 清仓 |
| — | NUVEEN MASS QUALITY MUN INC | $0 | 0.00% | 0 | -24,210 | -100.0% | -$29.80万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -9,557 | -100.0% | -$29.66万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -6,200 | -100.0% | -$29.03万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -12,125 | -100.0% | -$28.87万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -311 | -100.0% | -$28.81万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P | $0 | 0.00% | 0 | -11,868 | -100.0% | -$28.74万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -3,537 | -100.0% | -$28.69万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -567 | -100.0% | -$26.96万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,449 | -100.0% | -$25.97万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -2,742 | -100.0% | -$25.71万 | 清仓 |
| AOM | ISHARES TR | $0 | 0.00% | 0 | -5,296 | -100.0% | -$25.14万 | 清仓 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | -3,540 | -100.0% | -$24.89万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,951 | -100.0% | -$24.85万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -414 | -100.0% | -$24.76万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4,356 | -100.0% | -$24.63万 | 清仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $0 | 0.00% | 0 | -2,450 | -100.0% | -$24.28万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -14,184 | -100.0% | -$24.01万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -1,758 | -100.0% | -$23.57万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -4,833 | -100.0% | -$23.36万 | 清仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $0 | 0.00% | 0 | -8,716 | -100.0% | -$23.23万 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | -5,383 | -100.0% | -$23.12万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -3,442 | -100.0% | -$22.48万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,515 | -100.0% | -$22.29万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -4,598 | -100.0% | -$22.01万 | 清仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $0 | 0.00% | 0 | -12,946 | -100.0% | -$21.72万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -507 | -100.0% | -$21.68万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,242 | -100.0% | -$21.64万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -534 | -100.0% | -$21.59万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -1,948 | -100.0% | -$21.54万 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -8,023 | -100.0% | -$20.98万 | 清仓 |
| — | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -12,685 | -100.0% | -$20.77万 | 清仓 |
| NZF | NUVEEN MUN CR INCOME FD | $0 | 0.00% | 0 | -16,930 | -100.0% | -$20.64万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,563 | -100.0% | -$20.20万 | 清仓 |
| — | BARINGS CORPORATE INVS | $0 | 0.00% | 0 | -11,120 | -100.0% | -$19.76万 | 清仓 |
| ASYS | AMTECH SYS INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$14.46万 | 清仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | 0.00% | 0 | -12,386 | -100.0% | -$13.15万 | 清仓 |
| — | ABERDEEN INDIA FD INC | $0 | 0.00% | 0 | -10,640 | -100.0% | -$12.04万 | 清仓 |
| — | CARLYLE CREDIT INCOME FUND | $0 | 0.00% | 0 | -29,970 | -100.0% | -$9.62万 | 清仓 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -11,145 | -100.0% | -$7.02万 | 清仓 |
| — | WESTERN COPPER & GOLD CORP | $0 | 0.00% | 0 | -25,336 | -100.0% | -$6.41万 | 清仓 |
| — | SAN JUAN BASIN RTY TR | $0 | 0.00% | 0 | -10,500 | -100.0% | -$4.87万 | 清仓 |
| — | MFS INTER HIGH INCOME FD | $0 | 0.00% | 0 | -20,073 | -100.0% | -$3.29万 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$2.94万 | 清仓 |
| — | NANO X IMAGING LTD | $0 | 0.00% | 0 | -12,800 | -100.0% | -$2.91万 | 清仓 |
| — | AIRSHIP AI HLDGS INC | $0 | 0.00% | 0 | -12,800 | -100.0% | -$2.89万 | 清仓 |
| — | CYCLERION THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.55万 | 清仓 |
| — | SPORTS ENTMT GAMING GLOBAL | $103 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $1,390 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BIOMX INC | $5,983 | 0.00% | 17,200 | 17,200 | — | $5,983 | 新建仓 |
| — | NEXALIN TECHNOLOGY INC | $8,039 | 0.00% | 22,325 | -1,000 | -4.3% | -$360 | 减仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $2.64万 | 0.00% | 15,000 | 15,000 | — | $2.64万 | 新建仓 |
| — | QUANTUM SI INC | $2.74万 | 0.00% | 31,000 | 1,000 | 3.3% | $885 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $3.15万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $3.17万 | 0.00% | 12,012 | 1,700 | 16.5% | $4,493 | 加仓 |