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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8,237.95万 | 4.39% | 466,712 | -115,426 | -19.8% | -$2,037.39万 | 减仓 |
| AAPL | APPLE INC | $5,943.61万 | 3.17% | 233,285 | -50,159 | -17.7% | -$1,277.95万 | 减仓 |
| IVV | ISHARES TR | $5,571.76万 | 2.97% | 84,882 | -4,213 | -4.7% | -$276.55万 | 减仓 |
| AMZN | AMAZON COM INC | $4,640.34万 | 2.48% | 221,772 | -50,667 | -18.6% | -$1,060.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,945.05万 | 2.10% | 60,317 | -9,055 | -13.1% | -$592.25万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,381.18万 | 1.80% | 56,278 | 13,176 | 30.6% | $791.61万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,113.81万 | 1.66% | 83,957 | -16,890 | -16.7% | -$626.42万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,897.44万 | 1.55% | 49,860 | -5,137 | -9.3% | -$298.52万 | 减仓 |
| TSLA | TESLA INC | $2,443.40万 | 1.30% | 65,044 | -1,522 | -2.3% | -$57.17万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,360.50万 | 1.26% | 404,601 | 358,354 | 774.9% | $2,090.69万 | 加仓 |
| GOOGL | ALPHABET INC | $1,917.49万 | 1.02% | 65,056 | -34,918 | -34.9% | -$1,029.19万 | 减仓 |
| AVGO | BROADCOM INC | $1,903.09万 | 1.02% | 60,753 | -19,407 | -24.2% | -$607.92万 | 减仓 |
| GOOG | ALPHABET INC | $1,583.60万 | 0.84% | 54,134 | -3,824 | -6.6% | -$111.86万 | 减仓 |
| — | STRATEGY INC | $1,437.62万 | 0.77% | 201,990 | 19,911 | 10.9% | $141.71万 | 加仓 |
| META | META PLATFORMS INC | $1,418.97万 | 0.76% | 24,193 | -3,503 | -12.6% | -$205.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,348.18万 | 0.72% | 28,165 | -2,723 | -8.8% | -$130.34万 | 减仓 |
| GLD | SPDR GOLD TR | $1,321.95万 | 0.71% | 30,435 | 2,364 | 8.4% | $102.68万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,315.73万 | 0.70% | 388,961 | 3,152 | 0.8% | $10.66万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,310.98万 | 0.70% | 232,526 | -44,035 | -15.9% | -$248.27万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,242.94万 | 0.66% | 83,906 | -10,882 | -11.5% | -$161.20万 | 减仓 |
| — | EXXON MOBIL CORP | $1,161.68万 | 0.62% | 70,627 | -1,430 | -2.0% | -$23.52万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,143.27万 | 0.61% | 35,469 | -1,131 | -3.1% | -$36.46万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,141.10万 | 0.61% | 58,068 | -2,901 | -4.8% | -$57.01万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,121.27万 | 0.60% | 51,418 | 506 | 1.0% | $11.03万 | 加仓 |
| QUAL | ISHARES TR | $1,120.09万 | 0.60% | 58,822 | 27,192 | 86.0% | $517.79万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,074.16万 | 0.57% | 141,288 | 122,473 | 650.9% | $931.12万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,066.93万 | 0.57% | 155,193 | 4,665 | 3.1% | $32.07万 | 加仓 |
| WMT | WALMART INC | $1,021.74万 | 0.55% | 82,063 | 2,346 | 2.9% | $29.21万 | 加仓 |
| PULS | PGIM ETF TR | $1,019.39万 | 0.54% | 206,189 | 18,560 | 9.9% | $91.76万 | 加仓 |
| ITOT | ISHARES TR | $1,009.68万 | 0.54% | 70,842 | -7,587 | -9.7% | -$108.13万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $982.57万 | 0.52% | 229,364 | 1,188 | 0.5% | $5.09万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $981.77万 | 0.52% | 164,228 | 96,023 | 140.8% | $574.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $973.91万 | 0.52% | 72,306 | -7,530 | -9.4% | -$101.42万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $958.03万 | 0.51% | 20,415 | -769 | -3.6% | -$36.09万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $951.49万 | 0.51% | 140,193 | -10,400 | -6.9% | -$70.58万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $950.44万 | 0.51% | 383,887 | -21,905 | -5.4% | -$54.23万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $943.18万 | 0.50% | 82,905 | -203,469 | -71.1% | -$2,314.79万 | 减仓 |
| IWY | ISHARES TR | $942.79万 | 0.50% | 37,866 | 18,686 | 97.4% | $465.25万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $936.93万 | 0.50% | 736,000 | -17,550 | -2.3% | -$22.34万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $915.73万 | 0.49% | 38,084 | -856 | -2.2% | -$20.58万 | 减仓 |
| LLY | ELI LILLY & CO | $883.74万 | 0.47% | 9,464 | 2,075 | 28.1% | $193.76万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $882.41万 | 0.47% | 150,550 | -3,204 | -2.1% | -$18.78万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $840.57万 | 0.45% | 342,440 | -4,169 | -1.2% | -$10.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $800.39万 | 0.43% | 40,097 | -18,337 | -31.4% | -$366.03万 | 减仓 |
| HD | HOME DEPOT INC | $798.67万 | 0.43% | 24,269 | -7,952 | -24.7% | -$261.69万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $795.31万 | 0.42% | 143,560 | -9,862 | -6.4% | -$54.63万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $775.08万 | 0.41% | 7,774 | -110 | -1.4% | -$10.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $745.12万 | 0.40% | 25,270 | -16,112 | -38.9% | -$475.08万 | 减仓 |
| SLV | ISHARES SILVER TR | $741.89万 | 0.40% | 108,876 | -417,780 | -79.3% | -$2,846.80万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $736.12万 | 0.39% | 15,828 | 557 | 3.6% | $25.90万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $734.60万 | 0.39% | 231,418 | 34,911 | 17.8% | $110.82万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $711.69万 | 0.38% | 42,646 | -437 | -1.0% | -$7.29万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $702.76万 | 0.37% | 108,453 | 5,990 | 5.8% | $38.81万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $684.94万 | 0.37% | 20,118 | 409 | 2.1% | $13.92万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $657.99万 | 0.35% | 110,542 | 18,406 | 20.0% | $109.56万 | 加仓 |
| ABBV | ABBVIE INC | $644.35万 | 0.34% | 29,784 | -1,095 | -3.5% | -$23.69万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $632.98万 | 0.34% | 128,105 | -2,634 | -2.0% | -$13.01万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $629.10万 | 0.34% | 29,125 | -1,897 | -6.1% | -$40.98万 | 减仓 |
| SHOP | SHOPIFY INC | $621.21万 | 0.33% | 52,385 | -283 | -0.5% | -$3.36万 | 减仓 |
| COWZ | PACER FDS TR | $617.95万 | 0.33% | 98,809 | -16,056 | -14.0% | -$100.41万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $616.01万 | 0.33% | 130,731 | -5,656 | -4.1% | -$26.65万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $592.40万 | 0.32% | 112,663 | 104,271 | 1,242.5% | $548.27万 | 加仓 |
| ET | ENERGY TRANSFER L P | $571.80万 | 0.31% | 297,778 | 154,761 | 108.2% | $297.18万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $557.92万 | 0.30% | 185,040 | 144,641 | 358.0% | $436.11万 | 加仓 |
| ORCL | ORACLE CORP | $555.39万 | 0.30% | 37,938 | 7,886 | 26.2% | $115.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $555.20万 | 0.30% | 17,901 | 4,138 | 30.1% | $128.34万 | 加仓 |
| GEV | GE VERNOVA INC | $553.26万 | 0.30% | 6,176 | 940 | 18.0% | $84.21万 | 加仓 |
| CAT | CATERPILLAR INC | $553.25万 | 0.30% | 7,677 | 689 | 9.9% | $49.65万 | 加仓 |
| AGG | ISHARES TR | $543.93万 | 0.29% | 54,931 | -21,584 | -28.2% | -$213.73万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $541.43万 | 0.29% | 6,347 | -3,659 | -36.6% | -$312.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $538.24万 | 0.29% | 22,040 | -14,086 | -39.0% | -$343.99万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $529.92万 | 0.28% | 76,921 | 3,749 | 5.1% | $25.83万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $515.21万 | 0.27% | 114,115 | 44,997 | 65.1% | $203.15万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $504.99万 | 0.27% | 165,086 | 18,994 | 13.0% | $58.10万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $502.03万 | 0.27% | 207,440 | 207,440 | — | $502.03万 | 新建仓 |
| NOW | SERVICENOW INC | $501.66万 | 0.27% | 48,043 | -9,554 | -16.6% | -$99.76万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $489.99万 | 0.26% | 23,670 | -6,498 | -21.5% | -$134.52万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $482.69万 | 0.26% | 12,322 | -3,680 | -23.0% | -$144.16万 | 减仓 |
| T | AT&T INC | $481.28万 | 0.26% | 168,481 | 4,770 | 2.9% | $13.63万 | 加仓 |
| NOBL | PROSHARES TR | $473.84万 | 0.25% | 44,713 | -1,333 | -2.9% | -$14.13万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $466.06万 | 0.25% | 103,919 | 7,737 | 8.0% | $34.70万 | 加仓 |
| MRK | MERCK & CO INC | $454.85万 | 0.24% | 37,767 | 16,231 | 75.4% | $195.48万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $445.70万 | 0.24% | 212,835 | 121,885 | 134.0% | $255.24万 | 加仓 |
| VGT | VANGUARD WORLD FD | $438.84万 | 0.23% | 6,214 | 1,396 | 29.0% | $98.59万 | 加仓 |
| BIL | SPDR SERIES TRUST | $437.07万 | 0.23% | 47,703 | 623 | 1.3% | $5.71万 | 加仓 |
| ITA | ISHARES TR | $421.78万 | 0.22% | 19,104 | 10,457 | 120.9% | $230.87万 | 加仓 |
| FSK | FS KKR CAP CORP | $421.44万 | 0.22% | 416,768 | 122,300 | 41.5% | $123.67万 | 加仓 |
| IJR | ISHARES TR | $420.28万 | 0.22% | 33,769 | 14,290 | 73.4% | $177.85万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $414.75万 | 0.22% | 28,133 | -33,912 | -54.7% | -$499.95万 | 减仓 |
| EFV | ISHARES TR | $411.94万 | 0.22% | 55,076 | 27,105 | 96.9% | $202.73万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $409.93万 | 0.22% | 53,041 | 42,640 | 410.0% | $329.54万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $407.38万 | 0.22% | 47,453 | 2,289 | 5.1% | $19.65万 | 加仓 |
| SMH | VANECK ETF TRUST | $407.36万 | 0.22% | 9,878 | -438 | -4.2% | -$18.06万 | 减仓 |
| NFLX | NETFLIX INC. | $403.95万 | 0.22% | 42,213 | -11,269 | -21.1% | -$107.84万 | 减仓 |
| CSCO | CISCO SYS INC | $401.37万 | 0.21% | 51,657 | 19,999 | 63.2% | $155.39万 | 加仓 |
| HDV | ISHARES TR | $399.47万 | 0.21% | 29,724 | 14,800 | 99.2% | $198.90万 | 加仓 |
| ETN | EATON CORP PLC | $397.78万 | 0.21% | 11,038 | 3,881 | 54.2% | $139.86万 | 加仓 |
| MSTR | STRATEGY INC | $393.20万 | 0.21% | 31,523 | -1,367 | -4.2% | -$17.05万 | 减仓 |
| VO | VANGUARD INDEX FDS | $392.22万 | 0.21% | 13,637 | -654 | -4.6% | -$18.81万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $389.92万 | 0.21% | 15,268 | -40,957 | -72.8% | -$1,045.98万 | 减仓 |