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 |
|---|---|---|---|---|---|---|---|---|
| IBRX | IMMUNITYBIO INC | $18.86万 | 0.01% | 20,808 | -1,400 | -6.3% | -$1.27万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $18.68万 | 0.01% | 13,787 | 1,320 | 10.6% | $1.79万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $18.27万 | 0.01% | 14,186 | 79 | 0.6% | $1,018 | 加仓 |
| — | BITWISE XRP ETF | $18.16万 | 0.01% | 15,342 | 3,835 | 33.3% | $4.54万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $17.93万 | 0.01% | 12,755 | 12,755 | — | $17.93万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $17.92万 | 0.01% | 22,383 | 4,383 | 24.3% | $3.51万 | 加仓 |
| — | STEREOTAXIS INC | $17.90万 | 0.01% | 101,113 | -7,791 | -7.2% | -$1.38万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $17.56万 | 0.01% | 13,272 | 121 | 0.9% | $1,601 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $17.24万 | 0.01% | 13,253 | 13,253 | — | $17.24万 | 新建仓 |
| — | GRANITESHARES ETF TR | $17.23万 | 0.01% | 14,986 | 335 | 2.3% | $3,852 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $17.11万 | 0.01% | 22,304 | -3,377 | -13.1% | -$2.59万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $16.98万 | 0.01% | 18,809 | 0 | 0.0% | — | 不变 |
| — | GABELLI MULTIMEDIA TR INC | $16.80万 | 0.01% | 39,932 | 5,261 | 15.2% | $2.21万 | 加仓 |
| — | CION INVT CORP | $16.63万 | 0.01% | 25,671 | 1,070 | 4.3% | $6,932 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $16.28万 | 0.01% | 41,000 | 22,000 | 115.8% | $8.73万 | 加仓 |
| SNAP | SNAP INC | $16.16万 | 0.01% | 34,020 | 3,000 | 9.7% | $1.43万 | 加仓 |
| — | GLOBAL X FDS | $16.05万 | 0.01% | 12,988 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $15.66万 | 0.01% | 15,588 | -149 | -0.9% | -$1,497 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $14.73万 | 0.01% | 13,545 | -1,070 | -7.3% | -$1.16万 | 减仓 |
| QMCO | QUANTUM CORP | $14.68万 | 0.01% | 13,430 | 950 | 7.6% | $1.04万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $14.55万 | 0.01% | 16,841 | 16,841 | — | $14.55万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $14.48万 | 0.01% | 20,289 | 8,023 | 65.4% | $5.72万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $14.25万 | 0.01% | 18,385 | 1,941 | 11.8% | $1.50万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $13.72万 | 0.01% | 12,686 | 995 | 8.5% | $1.08万 | 重新持有 |
| KODK | EASTMAN KODAK CO | $13.64万 | 0.01% | 14,750 | -13,650 | -48.1% | -$12.63万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $13.64万 | 0.01% | 13,348 | 13,348 | — | $13.64万 | 新建仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $13.52万 | 0.01% | 18,049 | 2,638 | 17.1% | $1.98万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $13.41万 | 0.01% | 11,432 | 11,432 | — | $13.41万 | 新建仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $13.39万 | 0.01% | 20,314 | 2,305 | 12.8% | $1.52万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $13.22万 | 0.01% | 23,686 | 7,573 | 47.0% | $4.23万 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $13.14万 | 0.01% | 23,590 | 15 | 0.1% | $84 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $13.08万 | 0.01% | 28,400 | 1,750 | 6.6% | $8,059 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $12.76万 | 0.01% | 32,795 | -7,000 | -17.6% | -$2.72万 | 减仓 |
| CXM | SPRINKLR INC | $12.67万 | 0.01% | 23,808 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $11.73万 | 0.01% | 24,084 | 950 | 4.1% | $4,628 | 加仓 |
| LAND | GLADSTONE LD CORP | $11.24万 | 0.01% | 13,021 | 174 | 1.4% | $1,502 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $11.14万 | 0.01% | 12,064 | 12 | 0.1% | $111 | 加仓 |
| NIO | NIO INC | $11.04万 | 0.01% | 22,180 | 22,180 | — | $11.04万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $11.03万 | 0.01% | 10,450 | 10,450 | — | $11.03万 | 新建仓 |
| ALT | ALTIMMUNE INC | $10.94万 | 0.01% | 36,000 | -250 | -0.7% | -$760 | 减仓 |
| — | HIGH INCOME SECS FD | $10.73万 | 0.01% | 19,495 | 3,057 | 18.6% | $1.68万 | 加仓 |
| — | EAGLE POINT CR CO | $10.48万 | 0.01% | 28,117 | -43,639 | -60.8% | -$16.26万 | 减仓 |
| BBDC | BARINGS BDC INC | $10.36万 | 0.00% | 12,008 | -500 | -4.0% | -$4,315 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $10.28万 | 0.00% | 17,984 | 1,038 | 6.1% | $5,933 | 加仓 |
| JOBY | JOBY AVIATION INC | $10.12万 | 0.00% | 11,425 | 650 | 6.0% | $5,760 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $9.57万 | 0.00% | 10,411 | 10,411 | — | $9.57万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $7.87万 | 0.00% | 15,826 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.78万 | 0.00% | 16,694 | 4,050 | 32.0% | $1.89万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $7.69万 | 0.00% | 16,511 | 16,511 | — | $7.69万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $7.54万 | 0.00% | 251,475 | 3,700 | 1.5% | $1,110 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $7.34万 | 0.00% | 15,954 | 630 | 4.1% | $2,898 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $7.20万 | 0.00% | 16,363 | 16,363 | — | $7.20万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $7.10万 | 0.00% | 12,974 | -2,000 | -13.4% | -$1.09万 | 减仓 |
| — | EDAP TMS S A | $6.99万 | 0.00% | 13,500 | -2,500 | -15.6% | -$1.29万 | 减仓 |
| — | HUMACYTE INC | $6.45万 | 0.00% | 82,600 | 10,000 | 13.8% | $7,804 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $6.39万 | 0.00% | 10,560 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $6.14万 | 0.00% | 11,222 | 11,222 | — | $6.14万 | 新建仓 |
| — | VISTA GOLD CORP | $5.63万 | 0.00% | 29,500 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.89万 | 0.00% | 27,604 | 11,202 | 68.3% | $1.98万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.41万 | 0.00% | 23,500 | 9,000 | 62.1% | $1.69万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $3.96万 | 0.00% | 12,492 | -200 | -1.6% | -$634 | 减仓 |
| — | SOLUNA HOLDINGS INC | $3.78万 | 0.00% | 30,000 | 30,000 | — | $3.78万 | 新建仓 |
| PLUG | PLUG PWR INC | $3.17万 | 0.00% | 12,012 | 1,700 | 16.5% | $4,493 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $3.15万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $2.74万 | 0.00% | 31,000 | 1,000 | 3.3% | $885 | 加仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $2.64万 | 0.00% | 15,000 | 15,000 | — | $2.64万 | 新建仓 |
| — | NEXALIN TECHNOLOGY INC | $8,039 | 0.00% | 22,325 | -1,000 | -4.3% | -$360 | 减仓 |
| — | BIOMX INC | $5,983 | 0.00% | 17,200 | 17,200 | — | $5,983 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $1,390 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SPORTS ENTMT GAMING GLOBAL | $103 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | 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 |