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 |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | $193.13万 | 0.10% | 41,864 | -1,006 | -2.3% | -$4.64万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $192.33万 | 0.10% | 107,938 | 1,043 | 1.0% | $1.86万 | 加仓 |
| PEP | PEPSICO INC | $191.72万 | 0.10% | 12,386 | -1,020 | -7.6% | -$15.79万 | 减仓 |
| IXN | ISHARES TR | $191.07万 | 0.10% | 18,815 | -3 | -0.0% | -$305 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $190.01万 | 0.10% | 41,252 | -8,769 | -17.5% | -$40.39万 | 减仓 |
| VB | VANGUARD INDEX FDS | $189.02万 | 0.10% | 7,207 | -517 | -6.7% | -$13.56万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $188.95万 | 0.10% | 89,383 | 2,017 | 2.3% | $4.26万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $185.81万 | 0.10% | 6,575 | 6,575 | — | $185.81万 | 新建仓 |
| DIS | DISNEY WALT CO | $184.54万 | 0.10% | 19,122 | -6,314 | -24.8% | -$60.93万 | 减仓 |
| DOW | DOW HLDGS INC | $181.98万 | 0.10% | 44,066 | 34,923 | 382.0% | $144.22万 | 加仓 |
| QCOM | QUALCOMM INC | $180.60万 | 0.10% | 14,146 | 121 | 0.9% | $1.54万 | 加仓 |
| GDX | VANECK ETF TRUST | $179.69万 | 0.10% | 18,881 | -36,869 | -66.1% | -$350.89万 | 减仓 |
| — | HONEYWELL INTL INC | $176.35万 | 0.09% | 7,745 | -743 | -8.8% | -$16.92万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $175.84万 | 0.09% | 63,342 | 35,026 | 123.7% | $97.23万 | 加仓 |
| IEMG | ISHARES INC | $174.90万 | 0.09% | 24,985 | 4,121 | 19.8% | $28.85万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $174.76万 | 0.09% | 42,345 | -143 | -0.3% | -$5,902 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $174.17万 | 0.09% | 32,160 | 4,990 | 18.4% | $27.03万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $173.36万 | 0.09% | 18,667 | -9,524 | -33.8% | -$88.45万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $173.03万 | 0.09% | 15,779 | -3,015 | -16.0% | -$33.06万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $171.69万 | 0.09% | 49,369 | 2,096 | 4.4% | $7.29万 | 加仓 |
| CRNC | CERENCE INC | $171.54万 | 0.09% | 253,386 | 105,023 | 70.8% | $71.10万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $171.29万 | 0.09% | 2,791 | 191 | 7.3% | $11.72万 | 加仓 |
| EQT | EQT CORP | $170.91万 | 0.09% | 26,980 | 9,603 | 55.3% | $60.83万 | 加仓 |
| AMGN | AMGEN INC | $169.91万 | 0.09% | 4,821 | -101 | -2.1% | -$3.56万 | 减仓 |
| AMLP | ALPS ETF TR | $169.02万 | 0.09% | 32,269 | 918 | 2.9% | $4.81万 | 加仓 |
| KRE | SPDR SERIES TRUST | $168.91万 | 0.09% | 25,651 | -152 | -0.6% | -$1.00万 | 减仓 |
| TRGP | TARGA RES CORP | $166.96万 | 0.09% | 6,659 | 6,659 | — | $166.96万 | 新建仓 |
| DE | DEERE & CO | $165.83万 | 0.09% | 2,922 | 64 | 2.2% | $3.63万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $164.89万 | 0.09% | 175,232 | -99 | -0.1% | -$932 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $163.57万 | 0.09% | 35,438 | -56 | -0.2% | -$2,585 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $163.57万 | 0.09% | 40,246 | 1,739 | 4.5% | $7.07万 | 加仓 |
| NOV | NOV INC | $159.95万 | 0.09% | 88,735 | -77,325 | -46.6% | -$139.38万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $158.57万 | 0.08% | 22,072 | -8,866 | -28.7% | -$63.70万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $158.56万 | 0.08% | 33,024 | 287 | 0.9% | $1.38万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $156.38万 | 0.08% | 8,465 | -209 | -2.4% | -$3.86万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $155.50万 | 0.08% | 1,422 | -31 | -2.1% | -$3.39万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $153.31万 | 0.08% | 21,151 | -359 | -1.7% | -$2.60万 | 减仓 |
| COHU | COHU INC | $153.20万 | 0.08% | 48,146 | -26,430 | -35.4% | -$84.10万 | 减仓 |
| IWF | ISHARES TR | $152.77万 | 0.08% | 3,570 | 242 | 7.3% | $10.36万 | 加仓 |
| ROL | ROLLINS INC | $151.70万 | 0.08% | 28,402 | -1,208 | -4.1% | -$6.45万 | 减仓 |
| QYLD | GLOBAL X FDS | $149.83万 | 0.08% | 86,979 | -3,203 | -3.6% | -$5.52万 | 减仓 |
| IDXX | IDEXX LABS INC | $149.75万 | 0.08% | 2,652 | -229 | -7.9% | -$12.93万 | 减仓 |
| TJX | TJX COS INC NEW | $148.55万 | 0.08% | 9,036 | 26 | 0.3% | $4,274 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $148.33万 | 0.08% | 135,026 | -22,857 | -14.5% | -$25.11万 | 减仓 |
| IVE | ISHARES TR | $148.24万 | 0.08% | 7,010 | -326 | -4.4% | -$6.89万 | 减仓 |
| BAC | BANK AMERICA CORP | $147.33万 | 0.08% | 29,968 | -4,786 | -13.8% | -$23.53万 | 减仓 |
| KLAC | KLA CORP | $147.25万 | 0.08% | 998 | 22 | 2.3% | $3.25万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $146.81万 | 0.08% | 3,286 | -2,905 | -46.9% | -$129.79万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $146.20万 | 0.08% | 4,199 | -49 | -1.2% | -$1.71万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $145.69万 | 0.08% | 38,049 | 38,049 | — | $145.69万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $145.39万 | 0.08% | 29,347 | 14,547 | 98.3% | $72.07万 | 加仓 |
| COP | CONOCOPHILLIPS | $144.81万 | 0.08% | 11,101 | 117 | 1.1% | $1.53万 | 加仓 |
| IVLU | ISHARES TR | $144.79万 | 0.08% | 36,480 | 36,480 | — | $144.79万 | 新建仓 |
| ALB | ALBEMARLE CORP | $143.86万 | 0.08% | 7,729 | -11,186 | -59.1% | -$208.20万 | 减仓 |
| SNDK | SANDISK CORP | $143.61万 | 0.08% | 2,048 | 963 | 88.8% | $67.53万 | 加仓 |
| C | CITIGROUP INC | $142.97万 | 0.08% | 12,500 | -564 | -4.3% | -$6.45万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $142.21万 | 0.08% | 8,975 | -1,753 | -16.3% | -$27.78万 | 减仓 |
| SDY | SPDR SERIES TRUST | $141.44万 | 0.08% | 9,695 | -30 | -0.3% | -$4,377 | 减仓 |
| WFC | WELLS FARGO & CO | $141.14万 | 0.08% | 17,580 | -392 | -2.2% | -$3.15万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $141.11万 | 0.08% | 121,650 | 121,650 | — | $141.11万 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $141.07万 | 0.08% | 62,990 | 9,323 | 17.4% | $20.88万 | 加仓 |
| MPC | MARATHON PETE CORP | $140.75万 | 0.08% | 5,832 | 684 | 13.3% | $16.51万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $140.44万 | 0.07% | 9,066 | 1,231 | 15.7% | $19.07万 | 加仓 |
| IGSB | ISHARES TR | $139.98万 | 0.07% | 26,697 | -1,520 | -5.4% | -$7.97万 | 减仓 |
| BALL | BALL CORP | $139.76万 | 0.07% | 23,642 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $138.31万 | 0.07% | 110,292 | 79,566 | 259.0% | $99.78万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $137.37万 | 0.07% | 33,806 | -8,449 | -20.0% | -$34.33万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $136.61万 | 0.07% | 18,008 | -100 | -0.6% | -$7,586 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $136.08万 | 0.07% | 87,076 | 2,924 | 3.5% | $4.57万 | 加仓 |
| IYH | ISHARES TR | $135.73万 | 0.07% | 21,851 | 353 | 1.6% | $2.19万 | 加仓 |
| BOND | PIMCO ETF TR | $135.41万 | 0.07% | 14,957 | 2,928 | 24.3% | $26.51万 | 加仓 |
| NEM | NEWMONT CORP | $135.10万 | 0.07% | 11,884 | 9,668 | 436.3% | $109.91万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $135.08万 | 0.07% | 10,529 | 6,828 | 184.5% | $87.60万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $135.06万 | 0.07% | 31,761 | 17,412 | 121.3% | $74.04万 | 加仓 |
| — | ISHARES TR | $134.09万 | 0.07% | 61,424 | 6,515 | 11.9% | $14.22万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $133.60万 | 0.07% | 96,892 | 50,060 | 106.9% | $69.03万 | 加仓 |
| DGRO | ISHARES TR | $130.26万 | 0.07% | 18,563 | -16,652 | -47.3% | -$116.85万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $130.03万 | 0.07% | 14,607 | -6,907 | -32.1% | -$61.48万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $129.67万 | 0.07% | 36,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $129.10万 | 0.07% | 4,634 | 103 | 2.3% | $2.87万 | 加仓 |
| MFC | MANULIFE FINL CORP | $127.92万 | 0.07% | 37,109 | -70 | -0.2% | -$2,413 | 减仓 |
| CRM | SALESFORCE INC | $127.83万 | 0.07% | 6,854 | -10,566 | -60.7% | -$197.06万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $127.69万 | 0.07% | 27,174 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $127.66万 | 0.07% | 14,130 | 934 | 7.1% | $8.44万 | 加仓 |
| RIO | RIO TINTO PLC | $127.54万 | 0.07% | 13,534 | 3,548 | 35.5% | $33.44万 | 加仓 |
| MPLX | MPLX LP | $127.04万 | 0.07% | 22,385 | -166 | -0.7% | -$9,421 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $126.02万 | 0.07% | 33,229 | -2,206 | -6.2% | -$8.37万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $125.82万 | 0.07% | 168,666 | 81,831 | 94.2% | $61.04万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $125.63万 | 0.07% | 9,170 | -1,253 | -12.0% | -$17.17万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $125.49万 | 0.07% | 10,076 | -12,992 | -56.3% | -$161.81万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $124.81万 | 0.07% | 6,784 | 418 | 6.6% | $7.69万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $124.64万 | 0.07% | 53,780 | 10,776 | 25.1% | $24.97万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $124.44万 | 0.07% | 20,261 | -7,159 | -26.1% | -$43.97万 | 减仓 |
| OKE | ONEOK INC NEW | $124.41万 | 0.07% | 14,091 | -358 | -2.5% | -$3.16万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $124.39万 | 0.07% | 28,441 | 283 | 1.0% | $1.24万 | 加仓 |
| EME | EMCOR GROUP INC | $123.91万 | 0.07% | 1,676 | 838 | 100.0% | $61.95万 | 加仓 |
| RGLD | ROYAL GOLD INC | $123.53万 | 0.07% | 4,673 | 15 | 0.3% | $3,965 | 加仓 |
| — | TEMA ETF TRUST | $123.45万 | 0.07% | 23,600 | 23,600 | — | $123.45万 | 新建仓 |
| SLB | SLB LIMITED | $123.33万 | 0.07% | 24,672 | 16,560 | 204.1% | $82.78万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $122.79万 | 0.07% | 6,064 | 4,452 | 276.2% | $90.15万 | 加仓 |