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 |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | $24.60万 | 0.01% | 2,254 | 2,254 | — | $24.60万 | 新建仓 |
| TRMD | TORM PLC | $24.51万 | 0.01% | 9,340 | -22,398 | -70.6% | -$58.78万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $24.48万 | 0.01% | 392 | -349 | -47.1% | -$21.79万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $24.47万 | 0.01% | 7,958 | 3 | 0.0% | $92 | 加仓 |
| TLTW | ISHARES TR | $24.44万 | 0.01% | 10,995 | -420 | -3.7% | -$9,337 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $24.35万 | 0.01% | 3,604 | 3 | 0.1% | $203 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $24.33万 | 0.01% | 10,937 | -10,134 | -48.1% | -$22.54万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $24.26万 | 0.01% | 13,080 | 78 | 0.6% | $1,447 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $24.23万 | 0.01% | 2,896 | 42 | 1.5% | $3,514 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $24.23万 | 0.01% | 4,397 | 4,397 | — | $24.23万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.21万 | 0.01% | 1,559 | 1,559 | — | $24.21万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $24.10万 | 0.01% | 4,075 | -43 | -1.0% | -$2,543 | 减仓 |
| BWA | BORGWARNER INC | $24.06万 | 0.01% | 3,739 | 3,739 | — | $24.06万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $24.04万 | 0.01% | 4,985 | 4,985 | — | $24.04万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $24.03万 | 0.01% | 6,433 | 262 | 4.2% | $9,788 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $23.98万 | 0.01% | 1,974 | 1,974 | — | $23.98万 | 新建仓 |
| IMCG | ISHARES TR | $23.88万 | 0.01% | 2,439 | -1,102 | -31.1% | -$10.79万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $23.85万 | 0.01% | 6,100 | 6,100 | — | $23.85万 | 新建仓 |
| GRNY | TIDAL TRUST I | $23.84万 | 0.01% | 8,619 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $23.82万 | 0.01% | 1,706 | 4 | 0.2% | $558 | 加仓 |
| CTAS | CINTAS CORP | $23.72万 | 0.01% | 1,377 | 33 | 2.5% | $5,685 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $23.71万 | 0.01% | 49,025 | 3,638 | 8.0% | $1.76万 | 加仓 |
| AGX | ARGAN INC | $23.69万 | 0.01% | 297 | 297 | — | $23.69万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $23.61万 | 0.01% | 1,550 | 144 | 10.2% | $2.19万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.58万 | 0.01% | 480 | 480 | — | $23.58万 | 新建仓 |
| CENX | CENTURY ALUM CO | $23.58万 | 0.01% | 5,125 | 5,125 | — | $23.58万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $23.54万 | 0.01% | 5,793 | -31,316 | -84.4% | -$127.26万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $23.53万 | 0.01% | 4,598 | -1,456 | -24.1% | -$7.45万 | 减仓 |
| UL | UNILEVER PLC | $23.50万 | 0.01% | 3,877 | 10 | 0.3% | $606 | 加仓 |
| — | ETF SER SOLUTIONS | $23.42万 | 0.01% | 8,716 | -9,240 | -51.5% | -$24.83万 | 减仓 |
| RAAX | VANECK ETF TRUST | $23.35万 | 0.01% | 5,925 | 5,925 | — | $23.35万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.34万 | 0.01% | 4,927 | 1 | 0.0% | $47 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $23.16万 | 0.01% | 2,099 | -171 | -7.5% | -$1.89万 | 减仓 |
| — | SPROTT FDS TR | $23.15万 | 0.01% | 4,612 | -1,092 | -19.1% | -$5.48万 | 减仓 |
| NEM | NEWMONT CORP | $23.11万 | 0.01% | 2,477 | -9,407 | -79.2% | -$87.78万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $23.09万 | 0.01% | 828 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $23.06万 | 0.01% | 1,172 | -628 | -34.9% | -$12.35万 | 减仓 |
| FLNG | FLEX LNG LTD | $23.04万 | 0.01% | 8,050 | -16,452 | -67.1% | -$47.09万 | 减仓 |
| ZS | ZSCALER INC | $22.95万 | 0.01% | 1,580 | -6,594 | -80.7% | -$95.80万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.79万 | 0.01% | 8,408 | 113 | 1.4% | $3,063 | 加仓 |
| IEZ | ISHARES TR | $22.76万 | 0.01% | 8,734 | -8,734 | -50.0% | -$22.76万 | 减仓 |
| CTVA | CORTEVA INC | $22.70万 | 0.01% | 2,707 | -229 | -7.8% | -$1.92万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $22.68万 | 0.01% | 5,468 | -1,665 | -23.3% | -$6.91万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $22.66万 | 0.01% | 2,403 | 84 | 3.6% | $7,923 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $22.63万 | 0.01% | 4,154 | 4,154 | — | $22.63万 | 新建仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $22.59万 | 0.01% | 17,759 | 2,442 | 15.9% | $3.11万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $22.57万 | 0.01% | 3,276 | 112 | 3.5% | $7,715 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $22.55万 | 0.01% | 7,048 | 7,048 | — | $22.55万 | 新建仓 |
| OGE | OGE ENERGY CORP | $22.43万 | 0.01% | 4,646 | 5 | 0.1% | $241 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $22.43万 | 0.01% | 6,460 | -9,941 | -60.6% | -$34.51万 | 减仓 |
| VTR | VENTAS INC | $22.41万 | 0.01% | 2,500 | 1 | 0.0% | $90 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $22.35万 | 0.01% | 6,133 | 6,133 | — | $22.35万 | 新建仓 |
| CI | THE CIGNA GROUP | $22.32万 | 0.01% | 807 | -3 | -0.4% | -$830 | 减仓 |
| — | ETF SER SOLUTIONS | $22.19万 | 0.01% | 5,972 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $22.16万 | 0.01% | 4,797 | 119 | 2.5% | $5,497 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $22.05万 | 0.01% | 5,381 | 5,381 | — | $22.05万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $22.04万 | 0.01% | 9,416 | 9,416 | — | $22.04万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $22.02万 | 0.01% | 18,225 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22.01万 | 0.01% | 921 | -183 | -16.6% | -$4.37万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $21.98万 | 0.01% | 5,391 | -114 | -2.1% | -$4,649 | 减仓 |
| SNPS | SYNOPSYS INC | $21.97万 | 0.01% | 485 | 485 | — | $21.97万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.95万 | 0.01% | 332 | 332 | — | $21.95万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $21.89万 | 0.01% | 15,622 | 2,947 | 23.3% | $4.13万 | 加仓 |
| DTE | DTE ENERGY CO | $21.85万 | 0.01% | 1,451 | -6 | -0.4% | -$903 | 减仓 |
| XPO | XPO INC | $21.84万 | 0.01% | 1,055 | -10 | -0.9% | -$2,071 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $21.82万 | 0.01% | 30,278 | 2,952 | 10.8% | $2.13万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $21.81万 | 0.01% | 8,882 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN | $21.78万 | 0.01% | 4,333 | 2 | 0.0% | $101 | 加仓 |
| FLRT | PACER FDS TR | $21.76万 | 0.01% | 4,666 | 4,666 | — | $21.76万 | 新建仓 |
| — | NACCO INDS INC | $21.68万 | 0.01% | 4,333 | 7 | 0.2% | $350 | 加仓 |
| WELL | WELLTOWER INC | $21.51万 | 0.01% | 935 | -282 | -23.2% | -$6.49万 | 重新持有 |
| HYMB | SPDR SERIES TRUST | $21.46万 | 0.01% | 8,477 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $21.40万 | 0.01% | 1,566 | -93 | -5.6% | -$1.27万 | 减仓 |
| RKT | ROCKET COS INC | $21.19万 | 0.01% | 13,371 | 2,900 | 27.7% | $4.60万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $21.19万 | 0.01% | 5,350 | -500 | -8.5% | -$1.98万 | 减仓 |
| TOST | TOAST INC | $21.04万 | 0.01% | 7,330 | 7,330 | — | $21.04万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $20.97万 | 0.01% | 3,883 | 3,883 | — | $20.97万 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $20.86万 | 0.01% | 5,397 | -229 | -4.1% | -$8,849 | 重新持有 |
| VNO | VORNADO RLTY TR | $20.83万 | 0.01% | 5,300 | 5,300 | — | $20.83万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $20.80万 | 0.01% | 1,618 | -204 | -11.2% | -$2.62万 | 减仓 |
| PINS | PINTEREST INC | $20.80万 | 0.01% | 9,525 | 9,525 | — | $20.80万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $20.80万 | 0.01% | 1,442 | 1,442 | — | $20.80万 | 新建仓 |
| — | SILA REALTY TRUST INC | $20.79万 | 0.01% | 6,849 | 6,849 | — | $20.79万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $20.79万 | 0.01% | 9,622 | 9,622 | — | $20.79万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.76万 | 0.01% | 8,693 | 8,693 | — | $20.76万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $20.75万 | 0.01% | 9,209 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $20.70万 | 0.01% | 20,073 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $20.50万 | 0.01% | 733 | -260 | -26.2% | -$7.27万 | 重新持有 |
| IGV | ISHARES TR | $20.49万 | 0.01% | 2,211 | -750 | -25.3% | -$6.95万 | 减仓 |
| FLOT | ISHARES TR | $20.41万 | 0.01% | 4,008 | -4,008 | -50.0% | -$20.41万 | 减仓 |
| — | TIDAL TRUST II | $20.40万 | 0.01% | 11,590 | 606 | 5.5% | $1.07万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.34万 | 0.01% | 7,178 | 7,178 | — | $20.34万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $20.30万 | 0.01% | 6,365 | -101,460 | -94.1% | -$323.66万 | 重新持有 |
| — | PROSHARES TR | $20.30万 | 0.01% | 7,987 | -1,596 | -16.7% | -$4.06万 | 减仓 |
| OKTA | OKTA INC | $20.29万 | 0.01% | 1,464 | 1,464 | — | $20.29万 | 新建仓 |
| IDV | ISHARES TR | $20.29万 | 0.01% | 4,931 | 115 | 2.4% | $4,732 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $20.21万 | 0.01% | 7,223 | 0 | 0.0% | — | 重新持有 |
| ARKG | ARK ETF TR | $20.05万 | 0.01% | 4,704 | 4,704 | — | $20.05万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $19.61万 | 0.01% | 23,450 | 1,064 | 4.8% | $8,899 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $19.35万 | 0.01% | 21,260 | 0 | 0.0% | — | 不变 |