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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $212.22万 | 0.10% | 7,023 | -184 | -2.6% | -$5.56万 | 减仓 |
| BAC | BANK OF AMER CORP | $211.33万 | 0.10% | 36,542 | 6,574 | 21.9% | $38.02万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $209.03万 | 0.10% | 125,119 | 2,809 | 2.3% | $4.69万 | 加仓 |
| EFV | ISHARES TR | $208.56万 | 0.10% | 27,269 | -27,807 | -50.5% | -$212.68万 | 减仓 |
| IUSB | ISHARES TR | $206.93万 | 0.10% | 44,957 | 3,093 | 7.4% | $14.24万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $206.78万 | 0.10% | 6,045 | 343 | 6.0% | $11.73万 | 加仓 |
| EBAY | EBAY INC. | $206.32万 | 0.10% | 18,468 | 18,468 | — | $206.32万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $204.17万 | 0.10% | 12,225 | 2,149 | 21.3% | $35.89万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $203.99万 | 0.10% | 25,919 | 1,169 | 4.7% | $9.20万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $203.90万 | 0.10% | 4,773 | 389 | 8.9% | $16.62万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $203.28万 | 0.10% | 21,128 | -23 | -0.1% | -$2,213 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $202.15万 | 0.10% | 26,036 | 1,196 | 4.8% | $9.29万 | 加仓 |
| HDV | ISHARES TR | $198.04万 | 0.10% | 72,251 | -76,369 | -51.4% | -$209.32万 | 减仓 |
| — | VIRTUS ETF TR II | $197.51万 | 0.09% | 85,390 | 67,042 | 365.4% | $155.07万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $197.00万 | 0.09% | 34,471 | -1,022 | -2.9% | -$5.84万 | 减仓 |
| IVE | ISHARES TR | $196.28万 | 0.09% | 8,626 | 1,616 | 23.1% | $36.77万 | 加仓 |
| KRE | SPDR SERIES TRUST | $194.68万 | 0.09% | 25,555 | -96 | -0.4% | -$7,313 | 减仓 |
| SO | SOUTHERN CO | $192.55万 | 0.09% | 20,207 | -2,543 | -11.2% | -$24.23万 | 减仓 |
| WM | WASTE MGMT INC DEL | $190.78万 | 0.09% | 8,536 | -24 | -0.3% | -$5,364 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $190.54万 | 0.09% | 47,081 | 6,835 | 17.0% | $27.66万 | 加仓 |
| DDOG | DATADOG INC | $190.01万 | 0.09% | 7,185 | -2,090 | -22.5% | -$55.27万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $188.96万 | 0.09% | 105,567 | -2,371 | -2.2% | -$4.24万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $187.71万 | 0.09% | 84,302 | -5,081 | -5.7% | -$11.31万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $187.63万 | 0.09% | 37,089 | -6,596 | -15.1% | -$33.37万 | 减仓 |
| RTX | RTX CORPORATION | $187.08万 | 0.09% | 9,800 | -9,491 | -49.2% | -$181.18万 | 减仓 |
| GDX | VANECK ETF TRUST | $186.91万 | 0.09% | 24,876 | 5,995 | 31.8% | $45.05万 | 加仓 |
| IWF | ISHARES TR | $186.62万 | 0.09% | 15,091 | 811 | 5.7% | $10.03万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $184.98万 | 0.09% | 38,440 | 391 | 1.0% | $1.88万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $183.32万 | 0.09% | 42,620 | 275 | 0.6% | $1.18万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $182.29万 | 0.09% | 21,895 | 8,449 | 62.8% | $70.34万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $181.24万 | 0.09% | 15,363 | -416 | -2.6% | -$4.91万 | 减仓 |
| DIS | DISNEY WALT CO | $179.99万 | 0.09% | 18,777 | -345 | -1.8% | -$3.31万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $179.24万 | 0.09% | 51,047 | 1,678 | 3.4% | $5.89万 | 加仓 |
| DE | DEERE & CO | $178.40万 | 0.09% | 2,828 | -94 | -3.2% | -$5.93万 | 减仓 |
| TRGP | TARGA RES CORP | $178.32万 | 0.09% | 6,650 | -9 | -0.1% | -$2,413 | 减仓 |
| AMLP | ALPS ETF TR | $177.18万 | 0.09% | 34,247 | 1,978 | 6.1% | $10.23万 | 加仓 |
| PEP | PEPSICO INC | $175.98万 | 0.08% | 12,567 | 181 | 1.5% | $2.53万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $175.94万 | 0.08% | 233,414 | 89,125 | 61.8% | $67.18万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $175.14万 | 0.08% | 19,170 | -1,002 | -5.0% | -$9.15万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $174.79万 | 0.08% | 42,771 | 22,719 | 113.3% | $92.85万 | 加仓 |
| SPYI | NEOS ETF TRUST | $173.97万 | 0.08% | 32,768 | 3,421 | 11.7% | $18.16万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $171.66万 | 0.08% | 7,506 | 7,506 | — | $171.66万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $170.05万 | 0.08% | 35,229 | 2,205 | 6.7% | $10.64万 | 加仓 |
| MTUM | ISHARES TR | $169.62万 | 0.08% | 4,990 | 2,559 | 105.3% | $86.99万 | 加仓 |
| ARKQ | ARK ETF TR | $169.47万 | 0.08% | 12,943 | 10,026 | 343.7% | $131.27万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $169.32万 | 0.08% | 37,724 | -3,528 | -8.6% | -$15.84万 | 减仓 |
| IONQ | IONQ INC | $168.74万 | 0.08% | 32,752 | 2,637 | 8.8% | $13.59万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $167.71万 | 0.08% | 15,956 | -4,305 | -21.2% | -$45.25万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $167.62万 | 0.08% | 87,806 | 87,806 | — | $167.62万 | 新建仓 |
| IGSB | ISHARES TR | $167.04万 | 0.08% | 31,974 | 5,277 | 19.8% | $27.57万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $166.26万 | 0.08% | 14,919 | 13,203 | 769.4% | $147.13万 | 加仓 |
| ITA | ISHARES TR | $165.84万 | 0.08% | 6,817 | -12,287 | -64.3% | -$298.91万 | 减仓 |
| XBI | SPDR SERIES TRUST | $163.76万 | 0.08% | 10,382 | 2,743 | 35.9% | $43.27万 | 加仓 |
| DAKT | DAKTRONICS INC | $163.37万 | 0.08% | 82,180 | 35,200 | 74.9% | $69.98万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $162.95万 | 0.08% | 88,436 | 1,360 | 1.6% | $2.51万 | 加仓 |
| URI | UNITED RENTALS INC | $161.35万 | 0.08% | 1,433 | -10 | -0.7% | -$1.13万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $160.57万 | 0.08% | 18,471 | -196 | -1.0% | -$1.70万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $160.14万 | 0.08% | 208,325 | 39,659 | 23.5% | $30.49万 | 加仓 |
| AMGN | AMGEN INC | $159.48万 | 0.08% | 4,406 | -415 | -8.6% | -$15.02万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $159.36万 | 0.08% | 32,026 | -7,225 | -18.4% | -$35.95万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $158.02万 | 0.08% | 34,391 | -1,047 | -3.0% | -$4.81万 | 减仓 |
| ENB | ENBRIDGE INC | $157.03万 | 0.08% | 29,425 | -34,371 | -53.9% | -$183.43万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $156.30万 | 0.08% | 34,790 | 34,790 | — | $156.30万 | 新建仓 |
| APP | APPLOVIN CORP | $155.28万 | 0.07% | 2,881 | -185 | -6.0% | -$9.97万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $151.59万 | 0.07% | 4,395 | 344 | 8.5% | $11.87万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $150.66万 | 0.07% | 8,456 | -519 | -5.8% | -$9.25万 | 减仓 |
| AIQ | GLOBAL X FDS | $150.17万 | 0.07% | 22,984 | 18,092 | 369.8% | $118.21万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $150.17万 | 0.07% | 20,539 | 10,747 | 109.8% | $78.58万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $149.99万 | 0.07% | 4,817 | 183 | 3.9% | $5.70万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $148.83万 | 0.07% | 5,971 | -93 | -1.5% | -$2.32万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $148.67万 | 0.07% | 14,843 | -6,687 | -31.1% | -$66.98万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $148.20万 | 0.07% | 28,670 | 3,339 | 13.2% | $17.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $147.86万 | 0.07% | 20,434 | -1,638 | -7.4% | -$11.85万 | 减仓 |
| IYH | ISHARES TR | $147.80万 | 0.07% | 21,917 | 66 | 0.3% | $4,451 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $146.85万 | 0.07% | 7,238 | -159 | -2.1% | -$3.23万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $146.69万 | 0.07% | 7,675 | 1,588 | 26.1% | $30.35万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $146.02万 | 0.07% | 62,013 | -34,879 | -36.0% | -$82.13万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $145.23万 | 0.07% | 15,001 | 394 | 2.7% | $3.81万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $145.14万 | 0.07% | 36,105 | 105 | 0.3% | $4,221 | 加仓 |
| QYLD | GLOBAL X FDS | $144.86万 | 0.07% | 78,975 | -8,004 | -9.2% | -$14.68万 | 减仓 |
| SDY | SPDR SERIES TRUST | $144.55万 | 0.07% | 9,474 | -221 | -2.3% | -$3.37万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $143.06万 | 0.07% | 76,248 | 26,632 | 53.7% | $49.97万 | 加仓 |
| IDXX | IDEXX LABS INC | $142.50万 | 0.07% | 2,651 | -1 | -0.0% | -$538 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $141.30万 | 0.07% | 3,919 | -280 | -6.7% | -$10.10万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $141.00万 | 0.07% | 3,871 | 200 | 5.4% | $7.29万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $140.96万 | 0.07% | 61,432 | 7,652 | 14.2% | $17.56万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $140.55万 | 0.07% | 68,199 | 68,199 | — | $140.55万 | 新建仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $140.36万 | 0.07% | 28,079 | 28,079 | — | $140.36万 | 新建仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $138.54万 | 0.07% | 27,620 | 446 | 1.6% | $2.24万 | 加仓 |
| VLUE | ISHARES TR | $138.17万 | 0.07% | 6,950 | 5,304 | 322.2% | $105.45万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $137.52万 | 0.07% | 33,783 | -23 | -0.1% | -$936 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $137.15万 | 0.07% | 18,108 | -532 | -2.9% | -$4.03万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $136.80万 | 0.07% | 61,276 | -1,714 | -2.7% | -$3.83万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $136.15万 | 0.07% | 9,019 | -151 | -1.6% | -$2.28万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $136.10万 | 0.07% | 30,430 | -1,331 | -4.2% | -$5.95万 | 减仓 |
| USB | US BANCORP | $135.48万 | 0.07% | 22,390 | 521 | 2.4% | $3.15万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $135.33万 | 0.07% | 32,924 | -305 | -0.9% | -$1.25万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $134.10万 | 0.06% | 16,370 | -155 | -0.9% | -$1.27万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $133.95万 | 0.06% | 2,585 | -206 | -7.4% | -$10.67万 | 减仓 |
| — | TIDAL TRUST II | $133.67万 | 0.06% | 15,164 | 15,164 | — | $133.67万 | 新建仓 |