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 |
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAP CORP | $122.74万 | 0.07% | 468,541 | 65,451 | 16.2% | $17.15万 | 加仓 |
| SNOW | SNOWFLAKE INC | $122.59万 | 0.07% | 8,114 | -3,905 | -32.5% | -$59.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $122.17万 | 0.07% | 4,051 | -114 | -2.7% | -$3.44万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $121.61万 | 0.06% | 8,606 | 3,920 | 83.7% | $55.39万 | 加仓 |
| DEO | DIAGEO PLC | $120.79万 | 0.06% | 16,422 | 6,733 | 69.5% | $49.52万 | 加仓 |
| APP | APPLOVIN CORP | $120.67万 | 0.06% | 3,066 | -551 | -15.2% | -$21.69万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $120.55万 | 0.06% | 25,517 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX ETF TRUST | $120.43万 | 0.06% | 24,000 | 24,000 | — | $120.43万 | 新建仓 |
| IEF | ISHARES TR | $120.39万 | 0.06% | 12,628 | 5,703 | 82.4% | $54.37万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $119.98万 | 0.06% | 2,029 | -78 | -3.7% | -$4.61万 | 减仓 |
| MMM | 3M CO | $119.63万 | 0.06% | 8,237 | -710 | -7.9% | -$10.31万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $119.62万 | 0.06% | 25,133 | 14,504 | 136.5% | $69.03万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $119.47万 | 0.06% | 25,331 | 3,836 | 17.8% | $18.09万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $118.76万 | 0.06% | 7,397 | -236 | -3.1% | -$3.79万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $117.75万 | 0.06% | 29,716 | 1,067 | 3.7% | $4.23万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $117.32万 | 0.06% | 16,525 | 135 | 0.8% | $9,584 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $116.91万 | 0.06% | 25,897 | 275 | 1.1% | $1.24万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $116.46万 | 0.06% | 26,675 | 0 | 0.0% | — | 不变 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $116.11万 | 0.06% | 30,380 | -1,645 | -5.1% | -$6.29万 | 减仓 |
| IAUM | ISHARES GOLD TR | $116.06万 | 0.06% | 24,854 | -1,802 | -6.8% | -$8.41万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $115.12万 | 0.06% | 25,632 | -11,482 | -30.9% | -$51.57万 | 减仓 |
| — | TIDAL TRUST II | $114.86万 | 0.06% | 29,155 | 29,155 | — | $114.86万 | 新建仓 |
| CATH | GLOBAL X FDS | $114.76万 | 0.06% | 14,684 | 1,604 | 12.3% | $12.54万 | 加仓 |
| USB | US BANCORP | $113.86万 | 0.06% | 21,869 | -298 | -1.3% | -$1.55万 | 减仓 |
| IHI | ISHARES TR | $113.84万 | 0.06% | 21,310 | 10,294 | 93.4% | $54.99万 | 加仓 |
| IEI | ISHARES TR | $113.28万 | 0.06% | 9,557 | 4,288 | 81.4% | $50.83万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $112.86万 | 0.06% | 6,160 | 1,134 | 22.6% | $20.78万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $112.72万 | 0.06% | 18,640 | -341 | -1.8% | -$2.06万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $112.70万 | 0.06% | 24,687 | 1,922 | 8.4% | $8.77万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $112.22万 | 0.06% | 25,394 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $112.03万 | 0.06% | 13,375 | -352 | -2.6% | -$2.95万 | 减仓 |
| ZS | ZSCALER INC | $111.76万 | 0.06% | 8,174 | 5,652 | 224.1% | $77.28万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $111.37万 | 0.06% | 3,671 | -3 | -0.1% | -$910 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $111.04万 | 0.06% | 9,757 | -679 | -6.5% | -$7.73万 | 减仓 |
| VST | VISTRA CORP | $110.76万 | 0.06% | 7,251 | -60,029 | -89.2% | -$916.98万 | 减仓 |
| PFF | ISHARES TR | $110.31万 | 0.06% | 36,344 | -1,391 | -3.7% | -$4.22万 | 减仓 |
| GLDM | WORLD GOLD TR | $109.77万 | 0.06% | 11,807 | 1,130 | 10.6% | $10.51万 | 加仓 |
| IFRA | ISHARES TR | $109.74万 | 0.06% | 19,170 | -197 | -1.0% | -$1.13万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $109.71万 | 0.06% | 39,377 | 39,377 | — | $109.71万 | 新建仓 |
| DDOG | DATADOG INC | $109.71万 | 0.06% | 9,275 | 9,275 | — | $109.71万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $109.57万 | 0.06% | 13,446 | -4,192 | -23.8% | -$34.16万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $108.79万 | 0.06% | 14,060 | 14,060 | — | $108.79万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $108.56万 | 0.06% | 41,594 | -2,042 | -4.7% | -$5.33万 | 减仓 |
| SIL | GLOBAL X FDS | $108.52万 | 0.06% | 11,783 | -18,995 | -61.7% | -$174.94万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $108.48万 | 0.06% | 32,887 | -4,516 | -12.1% | -$14.90万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $108.38万 | 0.06% | 144,289 | -66,924 | -31.7% | -$50.27万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $108.20万 | 0.06% | 5,228 | 30 | 0.6% | $6,209 | 加仓 |
| BP | BP PLC | $107.30万 | 0.06% | 23,154 | -4,969 | -17.7% | -$23.03万 | 减仓 |
| VDE | VANGUARD WORLD FD | $107.29万 | 0.06% | 6,301 | 3,568 | 130.6% | $60.75万 | 加仓 |
| BLK | BLACKROCK INC | $107.17万 | 0.06% | 1,119 | -1,292 | -53.6% | -$123.74万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $107.04万 | 0.06% | 21,237 | -294 | -1.4% | -$1.48万 | 减仓 |
| BN | BROOKFIELD CORP | $106.04万 | 0.06% | 26,030 | 7,088 | 37.4% | $28.88万 | 加仓 |
| PSX | PHILLIPS 66 | $105.86万 | 0.06% | 6,121 | -12,877 | -67.8% | -$222.70万 | 减仓 |
| URI | UNITED RENTALS INC | $105.24万 | 0.06% | 1,443 | -8,320 | -85.2% | -$606.79万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $104.62万 | 0.06% | 13,596 | 27 | 0.2% | $2,078 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $103.86万 | 0.06% | 149,372 | -120,615 | -44.7% | -$83.86万 | 减仓 |
| WPC | WP CAREY INC | $103.01万 | 0.05% | 15,037 | 8,658 | 135.7% | $59.31万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $101.76万 | 0.05% | 2,402 | 19 | 0.8% | $8,049 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $101.58万 | 0.05% | 16,654 | -553 | -3.2% | -$3.37万 | 减仓 |
| BB | BLACKBERRY LTD | $100.57万 | 0.05% | 299,303 | 44,500 | 17.5% | $14.95万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $100.55万 | 0.05% | 22,884 | 448 | 2.0% | $1.97万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $100.44万 | 0.05% | 51,155 | 1,048 | 2.1% | $2.06万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $100.04万 | 0.05% | 20,164 | -20,053 | -49.9% | -$99.49万 | 减仓 |
| — | TIDAL TRUST II | $99.78万 | 0.05% | 73,550 | 11,344 | 18.2% | $15.39万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $99.62万 | 0.05% | 21,964 | 1,093 | 5.2% | $4.96万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $99.39万 | 0.05% | 50,918 | 123 | 0.2% | $2,401 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $99.39万 | 0.05% | 25,742 | 25,742 | — | $99.39万 | 新建仓 |
| CME | CME GROUP INC | $99.07万 | 0.05% | 3,352 | -1,575 | -32.0% | -$46.55万 | 减仓 |
| FDX | FEDEX CORP | $98.95万 | 0.05% | 2,757 | 158 | 6.1% | $5.67万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $98.74万 | 0.05% | 10,073 | -6,891 | -40.6% | -$67.55万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $98.49万 | 0.05% | 33,495 | -462,479 | -93.2% | -$1,359.86万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $98.31万 | 0.05% | 4,170 | -4,162 | -50.0% | -$98.12万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $98.06万 | 0.05% | 38,081 | 2,954 | 8.4% | $7.61万 | 加仓 |
| XBI | SPDR SERIES TRUST | $97.84万 | 0.05% | 7,639 | -138 | -1.8% | -$1.77万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $97.41万 | 0.05% | 44,704 | 44,704 | — | $97.41万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $96.56万 | 0.05% | 3,363 | -2 | -0.1% | -$574 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $96.35万 | 0.05% | 1,052 | 11 | 1.1% | $1.01万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $95.98万 | 0.05% | 20,490 | -416 | -2.0% | -$1.95万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $95.95万 | 0.05% | 31,335 | -880 | -2.7% | -$2.69万 | 减仓 |
| VDC | VANGUARD WORLD FD | $95.72万 | 0.05% | 4,274 | -583 | -12.0% | -$13.06万 | 减仓 |
| SHY | ISHARES TR | $95.44万 | 0.05% | 11,575 | 499 | 4.5% | $4.11万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $95.41万 | 0.05% | 23,206 | 1,659 | 7.7% | $6.82万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $95.13万 | 0.05% | 12,030 | -931 | -7.2% | -$7.36万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $94.49万 | 0.05% | 6,785 | 1,482 | 27.9% | $20.64万 | 加仓 |
| IWV | ISHARES TR | $94.38万 | 0.05% | 2,529 | -54 | -2.1% | -$2.02万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $94.33万 | 0.05% | 18,646 | -150 | -0.8% | -$7,588 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $93.35万 | 0.05% | 6,087 | 1,946 | 47.0% | $29.84万 | 加仓 |
| DAKT | DAKTRONICS INC | $92.93万 | 0.05% | 46,980 | -2,760 | -5.5% | -$5.46万 | 减仓 |
| IJH | ISHARES TR | $92.76万 | 0.05% | 13,653 | -92 | -0.7% | -$6,250 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $92.72万 | 0.05% | 3,333 | 54 | 1.6% | $1.50万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $92.50万 | 0.05% | 20,026 | -182 | -0.9% | -$8,407 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $91.93万 | 0.05% | 34,889 | -274 | -0.8% | -$7,220 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $91.55万 | 0.05% | 12,486 | -427 | -3.3% | -$3.13万 | 减仓 |
| USFR | WISDOMTREE TR | $91.45万 | 0.05% | 18,167 | 1,605 | 9.7% | $8.08万 | 加仓 |
| PLAB | PHOTRONICS INC | $91.33万 | 0.05% | 22,340 | -255 | -1.1% | -$1.04万 | 减仓 |
| QDPL | PACER FDS TR | $91.27万 | 0.05% | 22,735 | -1,161 | -4.9% | -$4.66万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $90.71万 | 0.05% | 102,514 | 7,986 | 8.4% | $7.07万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $90.52万 | 0.05% | 23,385 | -446 | -1.9% | -$1.73万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $90.51万 | 0.05% | 72,812 | -9,123 | -11.1% | -$11.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $89.79万 | 0.05% | 12,425 | -1,669 | -11.8% | -$12.06万 | 减仓 |