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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $89.35万 | 0.05% | 8,098 | 59 | 0.7% | $6,510 | 加仓 |
| MDT | MEDTRONIC PLC | $88.70万 | 0.05% | 10,279 | 495 | 5.1% | $4.27万 | 加仓 |
| TRMD | TORM PLC | $88.65万 | 0.05% | 31,738 | -82 | -0.3% | -$2,290 | 减仓 |
| MELI | MERCADOLIBRE INC | $88.53万 | 0.05% | 513 | -561 | -52.2% | -$96.81万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $88.34万 | 0.05% | 38,243 | -4,574 | -10.7% | -$10.57万 | 减仓 |
| BX | BLACKSTONE INC | $88.10万 | 0.05% | 7,687 | -6,095 | -44.2% | -$69.86万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $88.08万 | 0.05% | 7,930 | 1,417 | 21.8% | $15.74万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $87.85万 | 0.05% | 5,702 | -78 | -1.3% | -$1.20万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $87.48万 | 0.05% | 20,506 | 13,978 | 214.1% | $59.63万 | 加仓 |
| ICVT | ISHARES TR | $87.44万 | 0.05% | 8,588 | -1,611 | -15.8% | -$16.40万 | 减仓 |
| — | ETF SER SOLUTIONS | $87.02万 | 0.05% | 34,722 | 15,649 | 82.0% | $39.22万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $86.89万 | 0.05% | 39,710 | 2,723 | 7.4% | $5.96万 | 加仓 |
| DLN | WISDOMTREE TR | $86.83万 | 0.05% | 9,714 | -59 | -0.6% | -$5,274 | 减仓 |
| SPTI | SPDR SERIES TRUST | $85.39万 | 0.05% | 30,702 | -3,337 | -9.8% | -$9.28万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $85.38万 | 0.05% | 41,032 | 19,716 | 92.5% | $41.03万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $84.80万 | 0.05% | 17,626 | -1,427 | -7.5% | -$6.87万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $84.64万 | 0.05% | 21,295 | -1,997 | -8.6% | -$7.94万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $84.23万 | 0.04% | 3,013 | -5,882 | -66.1% | -$164.44万 | 减仓 |
| IONQ | IONQ INC | $83.83万 | 0.04% | 30,115 | 1,580 | 5.5% | $4.40万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $83.34万 | 0.04% | 38,387 | -924 | -2.4% | -$2.01万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $83.28万 | 0.04% | 7,914 | -8,967 | -53.1% | -$94.36万 | 减仓 |
| IWO | ISHARES TR | $83.10万 | 0.04% | 2,645 | -1 | -0.0% | -$314 | 减仓 |
| CLS | CELESTICA INC | $83.01万 | 0.04% | 2,908 | -369 | -11.3% | -$10.53万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $82.95万 | 0.04% | 146,718 | -6,844 | -4.5% | -$3.87万 | 减仓 |
| BWLP | BW LPG LTD | $82.62万 | 0.04% | 47,565 | -375 | -0.8% | -$6,514 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $82.24万 | 0.04% | 11,488 | 2,077 | 22.1% | $14.87万 | 加仓 |
| F | FORD MTR CO | $81.81万 | 0.04% | 70,196 | 2,382 | 3.5% | $2.78万 | 加仓 |
| EGY | VAALCO ENERGY INC | $81.65万 | 0.04% | 134,066 | -48,934 | -26.7% | -$29.80万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $81.51万 | 0.04% | 646,850 | 216,050 | 50.2% | $27.22万 | 加仓 |
| USO | UNITED STS OIL FD LP | $81.40万 | 0.04% | 6,428 | 1,991 | 44.9% | $25.21万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $81.39万 | 0.04% | 54,761 | -622 | -1.1% | -$9,244 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $81.33万 | 0.04% | 8,770 | -343 | -3.8% | -$3.18万 | 减仓 |
| EMR | EMERSON ELEC CO | $81.05万 | 0.04% | 6,152 | 3,210 | 109.1% | $42.29万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $80.78万 | 0.04% | 85,520 | -137,134 | -61.6% | -$129.53万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $80.67万 | 0.04% | 20,622 | -5,272 | -20.4% | -$20.62万 | 减仓 |
| MS | MORGAN STANLEY | $80.66万 | 0.04% | 4,873 | -483 | -9.0% | -$8.00万 | 减仓 |
| CMBT | CMB.TECH NV | $80.56万 | 0.04% | 63,698 | -496 | -0.8% | -$6,273 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $80.26万 | 0.04% | 1,731 | -5,023 | -74.4% | -$232.89万 | 减仓 |
| BUXX | EA SERIES TRUST | $80.07万 | 0.04% | 39,566 | 20,807 | 110.9% | $42.10万 | 加仓 |
| MCK | MCKESSON CORP | $79.99万 | 0.04% | 920 | -302 | -24.7% | -$26.26万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $79.98万 | 0.04% | 72,509 | 4,086 | 6.0% | $4.51万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $79.87万 | 0.04% | 3,812 | 473 | 14.2% | $9.91万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $79.82万 | 0.04% | 20,052 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $79.72万 | 0.04% | 9,230 | -13,326 | -59.1% | -$115.09万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $79.36万 | 0.04% | 17,895 | -1,260 | -6.6% | -$5.59万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $79.32万 | 0.04% | 19,452 | -1,767 | -8.3% | -$7.21万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $79.31万 | 0.04% | 34,677 | -45,436 | -56.7% | -$103.91万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $79.26万 | 0.04% | 6,031 | -118 | -1.9% | -$1.55万 | 减仓 |
| LIN | LINDE PLC | $79.18万 | 0.04% | 1,603 | 35 | 2.2% | $1.73万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $79.03万 | 0.04% | 17,222 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $78.61万 | 0.04% | 6,516 | -1,073 | -14.1% | -$12.95万 | 减仓 |
| NKE | NIKE INC | $78.58万 | 0.04% | 17,125 | -16 | -0.1% | -$734 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $78.42万 | 0.04% | 1,267 | -33 | -2.5% | -$2.04万 | 减仓 |
| PWR | QUANTA SVCS INC | $78.29万 | 0.04% | 1,411 | -9,981 | -87.6% | -$553.80万 | 减仓 |
| HAFN | HAFNIA LTD | $77.79万 | 0.04% | 102,353 | -794 | -0.8% | -$6,034 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $76.37万 | 0.04% | 80,211 | 9,205 | 13.0% | $8.76万 | 加仓 |
| IXC | ISHARES TR | $76.24万 | 0.04% | 13,655 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $76.14万 | 0.04% | 37,277 | -954 | -2.5% | -$1.95万 | 减仓 |
| SMMD | ISHARES TR | $76.05万 | 0.04% | 9,963 | -21 | -0.2% | -$1,603 | 减仓 |
| VBR | VANGUARD INDEX FDS | $76.01万 | 0.04% | 3,489 | -2,958 | -45.9% | -$64.44万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $75.94万 | 0.04% | 17,457 | -7,820 | -30.9% | -$34.02万 | 减仓 |
| IAI | ISHARES TR | $75.52万 | 0.04% | 4,582 | 2,276 | 98.7% | $37.51万 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $75.43万 | 0.04% | 33,451 | -3,722 | -10.0% | -$8.39万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $74.93万 | 0.04% | 17,895 | 1,595 | 9.8% | $6.68万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $74.93万 | 0.04% | 4,215 | 204 | 5.1% | $3.63万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $74.89万 | 0.04% | 19,975 | 286 | 1.5% | $1.07万 | 加仓 |
| VFH | VANGUARD WORLD FD | $74.26万 | 0.04% | 6,146 | -579 | -8.6% | -$7.00万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $74.12万 | 0.04% | 6,432 | 298 | 4.9% | $3.43万 | 加仓 |
| ARKK | ARK ETF TR | $74.05万 | 0.04% | 10,582 | -880 | -7.7% | -$6.16万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $73.99万 | 0.04% | 12,066 | -769 | -6.0% | -$4.72万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $73.91万 | 0.04% | 5,898 | -287 | -4.6% | -$3.60万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $73.76万 | 0.04% | 4,384 | -3,827 | -46.6% | -$64.38万 | 减仓 |
| LOW | LOWES COS INC | $73.71万 | 0.04% | 3,121 | -1,473 | -32.1% | -$34.79万 | 减仓 |
| OEF | ISHARES TR | $73.58万 | 0.04% | 2,303 | 199 | 9.5% | $6.36万 | 加仓 |
| SDIV | GLOBAL X FDS | $73.49万 | 0.04% | 29,198 | 2,579 | 9.7% | $6.49万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $73.29万 | 0.04% | 18,807 | 1,329 | 7.6% | $5.18万 | 加仓 |
| IGHG | PROSHARES TR | $73.06万 | 0.04% | 9,414 | 648 | 7.4% | $5.03万 | 加仓 |
| FLNG | FLEX LNG LTD | $72.58万 | 0.04% | 24,502 | 3,124 | 14.6% | $9.25万 | 加仓 |
| EDV | VANGUARD WORLD FD | $72.56万 | 0.04% | 11,172 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $71.83万 | 0.04% | 26,150 | 6,262 | 31.5% | $17.20万 | 加仓 |
| ASST | STRIVE INC | $71.43万 | 0.04% | 46,533 | 46,533 | — | $71.43万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $71.29万 | 0.04% | 30,900 | 30,900 | — | $71.29万 | 新建仓 |
| SHEL | SHELL PLC | $71.28万 | 0.04% | 7,731 | -200 | -2.5% | -$1.84万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $70.95万 | 0.04% | 2,043 | -63 | -3.0% | -$2.19万 | 减仓 |
| DX | DYNEX CAP INC | $70.53万 | 0.04% | 55,316 | 29,540 | 114.6% | $37.66万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $70.49万 | 0.04% | 8,462 | -489 | -5.5% | -$4.07万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $70.44万 | 0.04% | 11,908 | 11,908 | — | $70.44万 | 新建仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $70.26万 | 0.04% | 17,648 | -382 | -2.1% | -$1.52万 | 减仓 |
| CMI | CUMMINS INC | $70.14万 | 0.04% | 1,285 | 211 | 19.6% | $11.52万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $70.04万 | 0.04% | 12,363 | 60 | 0.5% | $3,399 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $69.62万 | 0.04% | 98,058 | 1,696 | 1.8% | $1.20万 | 加仓 |
| DOV | DOVER CORP | $69.53万 | 0.04% | 3,350 | 1,018 | 43.7% | $21.13万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $69.36万 | 0.04% | 1,404 | -111 | -7.3% | -$5.48万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $68.77万 | 0.04% | 9,792 | -5,763 | -37.0% | -$40.47万 | 减仓 |
| STIP | ISHARES TR | $68.44万 | 0.04% | 6,628 | 3,134 | 89.7% | $32.36万 | 加仓 |
| VHT | VANGUARD WORLD FD | $68.42万 | 0.04% | 2,498 | -894 | -26.4% | -$24.49万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $68.04万 | 0.04% | 14,542 | 1,500 | 11.5% | $7.02万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $67.54万 | 0.04% | 65,883 | 5,442 | 9.0% | $5.58万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $67.45万 | 0.04% | 49,616 | 14,281 | 40.4% | $19.41万 | 加仓 |
| GOVT | ISHARES TR | $66.92万 | 0.04% | 29,292 | 13,627 | 87.0% | $31.13万 | 加仓 |