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 |
|---|---|---|---|---|---|---|---|---|
| — | FEMASYS INC | $2.94万 | 0.00% | 70,000 | 23,200 | 49.6% | $9,749 | 加仓 |
| — | NANO X IMAGING LTD | $2.91万 | 0.00% | 12,800 | 12,800 | — | $2.91万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $2.89万 | 0.00% | 12,800 | 2,000 | 18.5% | $4,520 | 加仓 |
| PLUG | PLUG PWR INC | $2.32万 | 0.00% | 10,312 | -2,500 | -19.5% | -$5,625 | 减仓 |
| — | XEROX HOLDINGS CORP | $2.23万 | 0.00% | 247,775 | 247,775 | — | $2.23万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.04万 | 0.00% | 14,500 | 1,000 | 7.4% | $1,406 | 加仓 |
| — | QUANTUM SI INC | $1.97万 | 0.00% | 30,000 | 13,200 | 78.6% | $8,684 | 加仓 |
| — | CYCLERION THERAPEUTICS INC | $1.55万 | 0.00% | 10,000 | 10,000 | — | $1.55万 | 新建仓 |
| — | NEXALIN TECHNOLOGY INC | $8,197 | 0.00% | 23,325 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $973 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SPORTS ENTMT GAMING GLOBAL | $115 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,320.18万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$967.24万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$899.44万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHG | SCHWAB STRATEGIC TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$326.20万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -13,861 | -100.0% | -$312.44万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -47,434 | -100.0% | -$308.75万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -18,785 | -100.0% | -$282.39万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -5,014 | -100.0% | -$210.43万 | 清仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -11,082 | -100.0% | -$178.19万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$170.48万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -63,193 | -100.0% | -$154.29万 | 清仓 |
| FENI | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -39,900 | -100.0% | -$145.95万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -7,086 | -100.0% | -$125.68万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -67,716 | -100.0% | -$117.62万 | 清仓 |
| NAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -21,282 | -100.0% | -$114.28万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -14,053 | -100.0% | -$110.11万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -7,107 | -100.0% | -$109.95万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -3,572 | -100.0% | -$105.74万 | 清仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -17,329 | -100.0% | -$104.58万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -11,141 | -100.0% | -$100.30万 | 清仓 |
| UTG | REAVES UTIL INCOME FD | $0 | 0.00% | 0 | -24,665 | -100.0% | -$90.22万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -5,269 | -100.0% | -$78.18万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -5,090 | -100.0% | -$76.69万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$74.00万 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,865 | -100.0% | -$68.12万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,514 | -100.0% | -$63.87万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -1,359 | -100.0% | -$60.94万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -1,610 | -100.0% | -$60.35万 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -12,208 | -100.0% | -$58.39万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -5,578 | -100.0% | -$55.66万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$54.02万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,305 | -100.0% | -$51.45万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTO | CTO RLTY GROWTH INC NEW | $0 | 0.00% | 0 | -27,251 | -100.0% | -$50.17万 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -12,725 | -100.0% | -$48.57万 | 清仓 |
| IONQ | IONQ INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$44.87万 | 清仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,743 | -100.0% | -$43.30万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -5,240 | -100.0% | -$39.78万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -2,254 | -100.0% | -$38.20万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -8,911 | -100.0% | -$36.96万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,999 | -100.0% | -$36.75万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -8,332 | -100.0% | -$35.60万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -606 | -100.0% | -$33.41万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -28,743 | -100.0% | -$31.07万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -17,648 | -100.0% | -$30.44万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -21,653 | -100.0% | -$30.12万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -5,015 | -100.0% | -$29.84万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -7,955 | -100.0% | -$29.73万 | 清仓 |
| — | NYXOAH S A | $0 | 0.00% | 0 | -62,789 | -100.0% | -$28.88万 | 清仓 |
| IMCG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $0 | 0.00% | 0 | -46,023 | -100.0% | -$28.21万 | 清仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,462 | -100.0% | -$27.65万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -5,702 | -100.0% | -$27.16万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,553 | -100.0% | -$26.99万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,618 | -100.0% | -$26.44万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -68,500 | -100.0% | -$26.37万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -31,503 | -100.0% | -$26.18万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -13,606 | -100.0% | -$26.07万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -802 | -100.0% | -$25.99万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -2,759 | -100.0% | -$25.58万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -17,278 | -100.0% | -$25.40万 | 清仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $0 | 0.00% | 0 | -19,660 | -100.0% | -$25.13万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,231 | -100.0% | -$25.02万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,180 | -100.0% | -$24.97万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -7,293 | -100.0% | -$24.83万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -2,870 | -100.0% | -$24.47万 | 清仓 |
| XFIV | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,062 | -100.0% | -$24.18万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,359 | -100.0% | -$23.96万 | 清仓 |
| — | GRAYSCALE FUNDS TRUST | $0 | 0.00% | 0 | -9,339 | -100.0% | -$23.71万 | 清仓 |
| XBIL | RBB FD INC | $0 | 0.00% | 0 | -4,723 | -100.0% | -$23.65万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -16,306 | -100.0% | -$23.20万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -2,235 | -100.0% | -$23.05万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,890 | -100.0% | -$22.94万 | 清仓 |
| SLQD | ISHARES TR | $0 | 0.00% | 0 | -4,469 | -100.0% | -$22.66万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,202 | -100.0% | -$22.31万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,087 | -100.0% | -$21.89万 | 清仓 |