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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $435.13万 | 0.21% | 15,217 | 1,265 | 9.1% | $36.17万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $430.62万 | 0.21% | 50,516 | -2,525 | -4.8% | -$21.52万 | 减仓 |
| BIL | SPDR SERIES TRUST | $429.97万 | 0.21% | 46,934 | -769 | -1.6% | -$7.04万 | 减仓 |
| IVW | ISHARES TR | $425.66万 | 0.20% | 31,029 | -344 | -1.1% | -$4.72万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $416.13万 | 0.20% | 165,935 | 21,725 | 15.1% | $54.48万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $414.75万 | 0.20% | 829,494 | 363,265 | 77.9% | $181.63万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $414.67万 | 0.20% | 47,790 | 337 | 0.7% | $2.92万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $413.70万 | 0.20% | 80,785 | -43,250 | -34.9% | -$221.48万 | 减仓 |
| EEM | ISHARES TR | $404.66万 | 0.19% | 59,326 | 188 | 0.3% | $1.28万 | 加仓 |
| IWM | ISHARES TR | $396.63万 | 0.19% | 13,222 | 66 | 0.5% | $1.98万 | 加仓 |
| QUAL | ISHARES TR | $392.07万 | 0.19% | 17,872 | -40,950 | -69.6% | -$898.36万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $388.15万 | 0.19% | 4,189 | -433 | -9.4% | -$40.12万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $386.01万 | 0.19% | 37,897 | 9,398 | 33.0% | $95.73万 | 加仓 |
| ASML | ASML HLDG NV | $373.98万 | 0.18% | 1,936 | -46 | -2.3% | -$8.89万 | 减仓 |
| MRK | MERCK & CO INC | $369.93万 | 0.18% | 29,013 | -8,754 | -23.2% | -$111.62万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $363.34万 | 0.17% | 64,701 | -1,195 | -1.8% | -$6.71万 | 减仓 |
| CDE | COEUR MNG INC | $356.42万 | 0.17% | 215,577 | 187,042 | 655.5% | $309.24万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $354.06万 | 0.17% | 22,216 | -1,746 | -7.3% | -$27.83万 | 减仓 |
| MGK | VANGUARD WORLD FD | $347.47万 | 0.17% | 39,526 | 996 | 2.6% | $8.76万 | 加仓 |
| IAU | ISHARES GOLD TR | $341.68万 | 0.16% | 45,108 | 12,658 | 39.0% | $95.88万 | 加仓 |
| V | VISA INC | $338.40万 | 0.16% | 9,774 | 600 | 6.5% | $20.77万 | 加仓 |
| FLTR | VANECK ETF TRUST | $336.31万 | 0.16% | 131,723 | -1,098 | -0.8% | -$2.80万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $334.44万 | 0.16% | 35,740 | 35,740 | — | $334.44万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $330.72万 | 0.16% | 84,665 | 3,095 | 3.8% | $12.09万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $328.70万 | 0.16% | 54,508 | -25 | -0.0% | -$1,508 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $328.55万 | 0.16% | 20,765 | -393 | -1.9% | -$6.22万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $327.61万 | 0.16% | 17,766 | 4,569 | 34.6% | $84.25万 | 加仓 |
| CRNC | CERENCE INC | $327.44万 | 0.16% | 283,986 | 30,600 | 12.1% | $35.28万 | 加仓 |
| T | AT&T INC | $325.83万 | 0.16% | 158,518 | -9,963 | -5.9% | -$20.48万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $325.44万 | 0.16% | 22,123 | -307 | -1.4% | -$4.52万 | 减仓 |
| FSK | FS KKR CAP CORP | $316.77万 | 0.15% | 297,876 | -118,892 | -28.5% | -$126.43万 | 减仓 |
| PAVE | GLOBAL X FDS | $315.30万 | 0.15% | 53,677 | -6,702 | -11.1% | -$39.37万 | 减仓 |
| HL | HECLA MINING COMPANY | $315.16万 | 0.15% | 202,154 | 173,254 | 599.5% | $270.10万 | 重新持有 |
| BB | BLACKBERRY LTD | $313.21万 | 0.15% | 244,503 | -54,800 | -18.3% | -$70.20万 | 减仓 |
| ADI | ANALOG DEVICES INC | $311.55万 | 0.15% | 7,875 | 117 | 1.5% | $4.63万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $309.30万 | 0.15% | 181,513 | 147,868 | 439.5% | $251.97万 | 重新持有 |
| OSPN | ONESPAN INC | $306.55万 | 0.15% | 207,970 | -6,480 | -3.0% | -$9.55万 | 减仓 |
| MITK | MITEK SYS INC | $299.44万 | 0.14% | 148,680 | -23,010 | -13.4% | -$46.34万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $298.96万 | 0.14% | 68,556 | -865 | -1.2% | -$3.77万 | 减仓 |
| COWG | PACER FDS TR | $296.00万 | 0.14% | 73,748 | 5,193 | 7.6% | $20.84万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $295.83万 | 0.14% | 43,092 | 9,132 | 26.9% | $62.69万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $294.63万 | 0.14% | 18,244 | -139 | -0.8% | -$2.24万 | 减仓 |
| IWB | ISHARES TR | $294.31万 | 0.14% | 7,198 | -78 | -1.1% | -$3.19万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $292.69万 | 0.14% | 5,655 | 1,396 | 32.8% | $72.25万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $288.25万 | 0.14% | 65,057 | 1 | 0.0% | $44 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $286.56万 | 0.14% | 23,432 | 1,076 | 4.8% | $13.16万 | 加仓 |
| FFIV | F5 INC | $286.45万 | 0.14% | 6,886 | -246 | -3.4% | -$10.23万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $284.26万 | 0.14% | 48,983 | -355,618 | -87.9% | -$2,063.70万 | 减仓 |
| MPC | MARATHON PETE CORP | $284.19万 | 0.14% | 11,035 | 5,203 | 89.2% | $133.99万 | 加仓 |
| NFLX | NETFLIX INC. | $283.71万 | 0.14% | 38,543 | -3,670 | -8.7% | -$27.01万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $280.89万 | 0.14% | 22,578 | 20,097 | 810.0% | $250.02万 | 加仓 |
| SLVP | ISHARES INC | $279.57万 | 0.13% | 90,419 | 84,855 | 1,525.1% | $262.37万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $274.09万 | 0.13% | 58,227 | 2,633 | 4.7% | $12.39万 | 加仓 |
| MO | ALTRIA GROUP INC | $271.45万 | 0.13% | 37,863 | 4,135 | 12.3% | $29.64万 | 加仓 |
| SGOV | ISHARES TR | $270.68万 | 0.13% | 26,921 | 3,139 | 13.2% | $31.56万 | 加仓 |
| BA | BOEING CO | $270.64万 | 0.13% | 12,418 | 358 | 3.0% | $7.80万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $269.91万 | 0.13% | 30,169 | 12,161 | 67.5% | $108.80万 | 加仓 |
| QQQI | NEOS ETF TRUST | $269.71万 | 0.13% | 47,858 | 2,706 | 6.0% | $15.25万 | 加仓 |
| IXN | ISHARES TR | $269.69万 | 0.13% | 19,234 | 419 | 2.2% | $5.87万 | 加仓 |
| ET | ENERGY TRANSFER L P | $265.23万 | 0.13% | 138,911 | -158,867 | -53.4% | -$303.33万 | 减仓 |
| KLAC | KLA CORP | $264.42万 | 0.13% | 8,857 | -1,123 | -11.3% | -$33.53万 | 减仓 |
| AGNC | AGNC INVT CORP | $264.35万 | 0.13% | 244,923 | 4,444 | 1.8% | $4.80万 | 加仓 |
| IYF | ISHARES TR | $263.99万 | 0.13% | 20,280 | -906 | -4.3% | -$11.79万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $263.83万 | 0.13% | 63,958 | 45,151 | 240.1% | $186.25万 | 加仓 |
| MINT | PIMCO ETF TR | $257.79万 | 0.12% | 25,653 | 2,563 | 11.1% | $25.76万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $251.51万 | 0.12% | 50,145 | 50,145 | — | $251.51万 | 新建仓 |
| MCD | MCDONALDS CORP | $250.58万 | 0.12% | 9,292 | -303 | -3.2% | -$8.17万 | 减仓 |
| O | REALTY INCOME CORP | $250.51万 | 0.12% | 40,444 | -77 | -0.2% | -$4,769 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $249.93万 | 0.12% | 59,373 | -5,049 | -7.8% | -$21.25万 | 减仓 |
| RKLB | ROCKET LAB CORP | $249.53万 | 0.12% | 24,628 | -21,623 | -46.8% | -$219.08万 | 减仓 |
| IYW | ISHARES TR | $248.72万 | 0.12% | 9,955 | -1,425 | -12.5% | -$35.60万 | 减仓 |
| QCOM | QUALCOMM INC | $246.72万 | 0.12% | 13,514 | -632 | -4.5% | -$11.54万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $245.51万 | 0.12% | 216,679 | 81,653 | 60.5% | $92.52万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $242.84万 | 0.12% | 8,492 | 8,492 | — | $242.84万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $240.02万 | 0.12% | 8,620 | 706 | 8.9% | $19.66万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $236.36万 | 0.11% | 171,151 | -4,081 | -2.3% | -$5.64万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $234.66万 | 0.11% | 143,541 | 8,433 | 6.2% | $13.79万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $234.27万 | 0.11% | 49,770 | -23,520 | -32.1% | -$110.71万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $229.64万 | 0.11% | 50,012 | 36,335 | 265.7% | $166.84万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $228.93万 | 0.11% | 6,547 | -28 | -0.4% | -$9,791 | 减仓 |
| PFE | PFIZER INC | $225.12万 | 0.11% | 94,107 | -36,808 | -28.1% | -$88.05万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $224.57万 | 0.11% | 47,670 | 21,773 | 84.1% | $102.57万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $224.42万 | 0.11% | 8,346 | -720 | -7.9% | -$19.36万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $224.39万 | 0.11% | 73,318 | -111,722 | -60.4% | -$341.92万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $223.47万 | 0.11% | 720,850 | 74,000 | 11.4% | $22.94万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $221.28万 | 0.11% | 37,652 | 1,049 | 2.9% | $6.16万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $221.23万 | 0.11% | 42,273 | -868 | -2.0% | -$4.54万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $221.13万 | 0.11% | 44,902 | 19,385 | 76.0% | $95.47万 | 加仓 |
| COHU | COHU INC | $220.60万 | 0.11% | 31,920 | -16,226 | -33.7% | -$112.14万 | 减仓 |
| C | CITIGROUP INC | $220.59万 | 0.11% | 15,748 | 3,248 | 26.0% | $45.50万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $220.45万 | 0.11% | 5,960 | 5 | 0.1% | $1,849 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $219.33万 | 0.11% | 43,457 | -50 | -0.1% | -$2,524 | 减仓 |
| CRWV | COREWEAVE INC | $219.22万 | 0.11% | 22,864 | -3,553 | -13.4% | -$34.07万 | 减仓 |
| SNOW | SNOWFLAKE INC | $217.70万 | 0.10% | 8,529 | 415 | 5.1% | $10.59万 | 加仓 |
| ETN | EATON CORP PLC | $217.63万 | 0.10% | 5,168 | -5,870 | -53.2% | -$247.20万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $217.48万 | 0.10% | 36,638 | 4,478 | 13.9% | $26.58万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $217.26万 | 0.10% | 49,005 | 36,972 | 307.3% | $163.91万 | 重新持有 |
| KO | COCA COLA CO | $216.86万 | 0.10% | 26,680 | -1,559 | -5.5% | -$12.67万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $213.91万 | 0.10% | 16,545 | -593 | -3.5% | -$7.67万 | 减仓 |
| IEFA | ISHARES TR | $213.50万 | 0.10% | 22,193 | 116 | 0.5% | $1.12万 | 加仓 |