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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $133.43万 | 0.06% | 12,031 | 2,274 | 23.3% | $25.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $132.20万 | 0.06% | 49,628 | 8,034 | 19.3% | $21.40万 | 加仓 |
| WFC | WELLS FARGO & CO | $131.83万 | 0.06% | 15,526 | -2,054 | -11.7% | -$17.44万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $131.82万 | 0.06% | 1,623 | 1,042 | 179.3% | $84.63万 | 加仓 |
| EFG | ISHARES TR | $131.32万 | 0.06% | 10,615 | -12,291 | -53.7% | -$152.06万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $131.26万 | 0.06% | 26,627 | 6,463 | 32.1% | $31.86万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $130.29万 | 0.06% | 25,805 | 672 | 2.7% | $3.39万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $129.77万 | 0.06% | 27,696 | -745 | -2.6% | -$3.49万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $129.77万 | 0.06% | 5,295 | 67 | 1.3% | $1.64万 | 加仓 |
| OKE | ONEOK INC NEW | $129.59万 | 0.06% | 15,055 | 964 | 6.8% | $8.30万 | 加仓 |
| IJH | ISHARES TR | $129.55万 | 0.06% | 16,917 | 3,264 | 23.9% | $25.00万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $127.86万 | 0.06% | 34,878 | -49,268 | -58.6% | -$180.61万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $126.85万 | 0.06% | 29,391 | -325 | -1.1% | -$1.40万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $125.82万 | 0.06% | 112,241 | 39,429 | 54.2% | $44.20万 | 加仓 |
| RIO | RIO TINTO PLC | $123.83万 | 0.06% | 13,206 | -328 | -2.4% | -$3.08万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $123.33万 | 0.06% | 3,283 | -50 | -1.5% | -$1.88万 | 减仓 |
| RGLD | ROYAL GOLD INC | $123.31万 | 0.06% | 6,203 | 1,530 | 32.7% | $30.41万 | 加仓 |
| — | ISHARES TR | $122.83万 | 0.06% | 55,380 | -6,044 | -9.8% | -$13.41万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $121.94万 | 0.06% | 41,717 | 3,636 | 9.5% | $10.63万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $121.82万 | 0.06% | 25,672 | 278 | 1.1% | $1.32万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $121.57万 | 0.06% | 26,559 | 927 | 3.6% | $4.24万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $121.14万 | 0.06% | 25,945 | -730 | -2.7% | -$3.41万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $119.46万 | 0.06% | 15,637 | 2,041 | 15.0% | $15.59万 | 加仓 |
| IFRA | ISHARES TR | $119.14万 | 0.06% | 18,921 | -249 | -1.3% | -$1.57万 | 减仓 |
| IGRO | ISHARES TR | $118.31万 | 0.06% | 13,455 | 80 | 0.6% | $7,034 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $118.27万 | 0.06% | 4,374 | 4,374 | — | $118.27万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $118.24万 | 0.06% | 20,117 | 11,375 | 130.1% | $66.86万 | 加仓 |
| VST | VISTRA CORP | $118.14万 | 0.06% | 7,584 | 333 | 4.6% | $5.19万 | 加仓 |
| SBUX | STARBUCKS CORP | $117.85万 | 0.06% | 11,415 | -2,715 | -19.2% | -$28.03万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $117.25万 | 0.06% | 34,379 | 884 | 2.6% | $3.01万 | 加仓 |
| LIN | LINDE PLC | $116.22万 | 0.06% | 2,210 | 607 | 37.9% | $31.92万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $116.12万 | 0.06% | 34,018 | 34,018 | — | $116.12万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $115.78万 | 0.06% | 5,126 | 852 | 19.9% | $19.24万 | 加仓 |
| NET | CLOUDFLARE INC | $115.77万 | 0.06% | 4,710 | -4,119 | -46.7% | -$101.25万 | 重新持有 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $115.75万 | 0.06% | 28,244 | -2,136 | -7.0% | -$8.75万 | 减仓 |
| BN | BROOKFIELD CORP | $115.51万 | 0.06% | 27,007 | 977 | 3.8% | $4.18万 | 加仓 |
| USFR | WISDOMTREE TR | $115.31万 | 0.06% | 22,899 | 4,732 | 26.0% | $23.83万 | 加仓 |
| CVS | CVS HEALTH CORP | $114.97万 | 0.06% | 11,010 | -1,415 | -11.4% | -$14.78万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $114.84万 | 0.06% | 5,641 | -1,143 | -16.8% | -$23.27万 | 减仓 |
| ICVT | ISHARES TR | $114.25万 | 0.05% | 9,386 | 798 | 9.3% | $9.71万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $114.07万 | 0.05% | 25,069 | -673 | -2.6% | -$3.06万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $114.03万 | 0.05% | 491,576 | 23,035 | 4.9% | $5.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $113.64万 | 0.05% | 36,134 | -3,243 | -8.2% | -$10.20万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $113.24万 | 0.05% | 4,207 | 37 | 0.9% | $9,959 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $113.18万 | 0.05% | 24,215 | 24,215 | — | $113.18万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $112.64万 | 0.05% | 14,585 | 525 | 3.7% | $4.05万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $112.50万 | 0.05% | 22,080 | 22,080 | — | $112.50万 | 新建仓 |
| CLS | CELESTICA INC | $111.95万 | 0.05% | 3,077 | 169 | 5.8% | $6.15万 | 加仓 |
| — | DATA I O CORP | $110.77万 | 0.05% | 285,481 | 17,500 | 6.5% | $6.79万 | 加仓 |
| TJX | TJX COS INC NEW | $110.76万 | 0.05% | 7,315 | -1,721 | -19.0% | -$26.06万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $110.25万 | 0.05% | 7,046 | 261 | 3.8% | $4.08万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $109.84万 | 0.05% | 29,522 | 29,522 | — | $109.84万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $109.80万 | 0.05% | 2,025 | -4 | -0.2% | -$2,169 | 减仓 |
| MDT | MEDTRONIC PLC | $109.76万 | 0.05% | 13,914 | 3,635 | 35.4% | $28.67万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $109.14万 | 0.05% | 22,834 | -50 | -0.2% | -$2,390 | 减仓 |
| PFF | ISHARES TR | $108.98万 | 0.05% | 35,756 | -588 | -1.6% | -$1.79万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $108.89万 | 0.05% | 3,448 | 85 | 2.5% | $2.68万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $107.77万 | 0.05% | 23,132 | 2,642 | 12.9% | $12.31万 | 加仓 |
| FTNT | FORTINET INC | $107.56万 | 0.05% | 6,849 | 2,123 | 44.9% | $33.34万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $107.52万 | 0.05% | 45,325 | 14,425 | 46.7% | $34.22万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $107.38万 | 0.05% | 75,140 | 68,070 | 962.8% | $97.27万 | 重新持有 |
| IWV | ISHARES TR | $107.11万 | 0.05% | 2,517 | -12 | -0.5% | -$5,107 | 减仓 |
| COP | CONOCOPHILLIPS | $107.05万 | 0.05% | 10,321 | -780 | -7.0% | -$8.09万 | 减仓 |
| CRM | SALESFORCE INC | $106.95万 | 0.05% | 6,667 | -187 | -2.7% | -$3.00万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $106.94万 | 0.05% | 34,025 | -9,230 | -21.3% | -$29.01万 | 减仓 |
| PWR | QUANTA SVCS INC | $106.73万 | 0.05% | 1,511 | 100 | 7.1% | $7.06万 | 加仓 |
| F | FORD MTR CO | $106.52万 | 0.05% | 77,684 | 7,488 | 10.7% | $10.27万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $106.18万 | 0.05% | 1,098 | 46 | 4.4% | $4.45万 | 加仓 |
| WPC | WP CAREY INC | $105.80万 | 0.05% | 14,850 | -187 | -1.2% | -$1.33万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $105.67万 | 0.05% | 30,700 | -635 | -2.0% | -$2.19万 | 减仓 |
| MPLX | MPLX LP | $105.05万 | 0.05% | 18,695 | -3,690 | -16.5% | -$20.74万 | 减仓 |
| BLK | BLACKROCK INC | $104.45万 | 0.05% | 1,077 | -42 | -3.8% | -$4.07万 | 减仓 |
| IWO | ISHARES TR | $104.02万 | 0.05% | 2,645 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $103.87万 | 0.05% | 1,763 | -639 | -26.6% | -$37.65万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $103.77万 | 0.05% | 145,134 | 12,074 | 9.1% | $8.63万 | 加仓 |
| PSX | PHILLIPS 66 | $103.35万 | 0.05% | 6,023 | -98 | -1.6% | -$1.68万 | 减仓 |
| MMM | 3M CO | $103.22万 | 0.05% | 6,448 | -1,789 | -21.7% | -$28.64万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $103.10万 | 0.05% | 105,953 | 3,439 | 3.4% | $3.35万 | 加仓 |
| MS | MORGAN STANLEY | $102.66万 | 0.05% | 4,871 | -2 | -0.0% | -$422 | 减仓 |
| BOND | PIMCO ETF TR | $101.37万 | 0.05% | 11,060 | -3,897 | -26.1% | -$35.72万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $101.37万 | 0.05% | 9,279 | -794 | -7.9% | -$8.67万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $100.95万 | 0.05% | 51,454 | 299 | 0.6% | $5,866 | 加仓 |
| SHV | ISHARES TR | $100.91万 | 0.05% | 9,149 | 1,051 | 13.0% | $11.59万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $100.27万 | 0.05% | 15,820 | -1,402 | -8.1% | -$8.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $100.19万 | 0.05% | 22,622 | 2,000 | 9.7% | $8.86万 | 加仓 |
| VHT | VANGUARD WORLD FD | $100.05万 | 0.05% | 3,330 | 832 | 33.3% | $25.00万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $99.95万 | 0.05% | 104,766 | -5,526 | -5.0% | -$5.27万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $99.16万 | 0.05% | 50,788 | -130 | -0.3% | -$2,538 | 减仓 |
| SPYD | SPDR SERIES TRUST | $98.98万 | 0.05% | 20,656 | -1,308 | -6.0% | -$6.27万 | 减仓 |
| VDE | VANGUARD WORLD FD | $98.78万 | 0.05% | 6,596 | 295 | 4.7% | $4.42万 | 加仓 |
| TBIL | RBB FD INC | $98.72万 | 0.05% | 19,800 | 19,800 | — | $98.72万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $98.61万 | 0.05% | 48,458 | 11,181 | 30.0% | $22.75万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $98.53万 | 0.05% | 67,299 | 67,299 | — | $98.53万 | 新建仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $98.24万 | 0.05% | 21,585 | 1,079 | 5.3% | $4.91万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $97.37万 | 0.05% | 5,800 | -360 | -5.8% | -$6.04万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $96.24万 | 0.05% | 9,815 | -4,269 | -30.3% | -$41.86万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $96.06万 | 0.05% | 51,803 | 33,694 | 186.1% | $62.48万 | 加仓 |
| WTAI | WISDOMTREE TR | $95.69万 | 0.05% | 20,597 | 12,518 | 154.9% | $58.16万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $95.68万 | 0.05% | 30,144 | -2,743 | -8.3% | -$8.71万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $95.01万 | 0.05% | 60,238 | 5,477 | 10.0% | $8.64万 | 加仓 |