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 |
|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | $94.97万 | 0.05% | 19,442 | -1,795 | -8.5% | -$8.77万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $94.46万 | 0.05% | 6,478 | -38 | -0.6% | -$5,541 | 减仓 |
| TLT | ISHARES TR | $94.18万 | 0.05% | 11,007 | 1,777 | 19.3% | $15.20万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $94.05万 | 0.05% | 7,463 | -7,947 | -51.6% | -$100.15万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $93.73万 | 0.05% | 12,460 | -26 | -0.2% | -$1,956 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $93.45万 | 0.04% | 18,646 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $93.40万 | 0.04% | 4,136 | 4,136 | — | $93.40万 | 新建仓 |
| NUE | NUCOR CORP | $93.29万 | 0.04% | 4,205 | 4,205 | — | $93.29万 | 新建仓 |
| SMMD | ISHARES TR | $92.99万 | 0.04% | 10,148 | 185 | 1.9% | $1.70万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $92.86万 | 0.04% | 16,769 | 115 | 0.7% | $6,368 | 加仓 |
| POWL | POWELL INDS INC | $92.48万 | 0.04% | 3,318 | 1,677 | 102.2% | $46.74万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $92.37万 | 0.04% | 5,788 | -110 | -1.9% | -$1.76万 | 减仓 |
| OEF | ISHARES TR | $92.31万 | 0.04% | 2,521 | 218 | 9.5% | $7.98万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $92.09万 | 0.04% | 6,777 | 746 | 12.4% | $10.14万 | 加仓 |
| GLDM | WORLD GOLD TR | $91.97万 | 0.04% | 11,568 | -239 | -2.0% | -$1.90万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $91.96万 | 0.04% | 22,202 | -1,183 | -5.1% | -$4.90万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $91.79万 | 0.04% | 1,311 | 44 | 3.5% | $3.08万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $91.36万 | 0.04% | 3,762 | 273 | 7.8% | $6.63万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $90.71万 | 0.04% | 34,889 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $90.15万 | 0.04% | 3,708 | 695 | 23.1% | $16.90万 | 加仓 |
| DLN | WISDOMTREE TR | $89.80万 | 0.04% | 9,319 | -395 | -4.1% | -$3.81万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $89.36万 | 0.04% | 21,151 | -144 | -0.7% | -$6,084 | 减仓 |
| CMBT | CMB.TECH NV | $89.12万 | 0.04% | 63,698 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $88.87万 | 0.04% | 1,284 | -1 | -0.1% | -$692 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $88.85万 | 0.04% | 81,351 | 8,842 | 12.2% | $9.66万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $88.78万 | 0.04% | 2,468 | 2,468 | — | $88.78万 | 新建仓 |
| FDX | FEDEX CORP | $88.37万 | 0.04% | 2,816 | 59 | 2.1% | $1.85万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $88.25万 | 0.04% | 44,097 | -607 | -1.4% | -$1.21万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $87.95万 | 0.04% | 13,310 | 13,310 | — | $87.95万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $87.61万 | 0.04% | 122,033 | -27,339 | -18.3% | -$19.63万 | 减仓 |
| QDPL | PACER FDS TR | $87.58万 | 0.04% | 19,426 | -3,309 | -14.6% | -$14.92万 | 减仓 |
| ARKK | ARK ETF TR | $87.40万 | 0.04% | 10,703 | 121 | 1.1% | $9,881 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $87.22万 | 0.04% | 1,419 | 894 | 170.3% | $54.95万 | 加仓 |
| EQT | EQT CORP | $87.13万 | 0.04% | 16,446 | -10,534 | -39.0% | -$55.81万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $86.99万 | 0.04% | 16,951 | -675 | -3.8% | -$3.46万 | 减仓 |
| MAGS | LISTED FDS TR | $86.49万 | 0.04% | 13,137 | 4,605 | 54.0% | $30.32万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $85.47万 | 0.04% | 95,693 | 10,173 | 11.9% | $9.09万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $85.40万 | 0.04% | 86,692 | 6,481 | 8.1% | $6.38万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $85.23万 | 0.04% | 6,297 | 32 | 0.5% | $4,331 | 加仓 |
| — | TIDAL TRUST II | $85.20万 | 0.04% | 19,002 | -10,153 | -34.8% | -$45.52万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $85.03万 | 0.04% | 33,931 | -4,312 | -11.3% | -$10.81万 | 减仓 |
| MELI | MERCADOLIBRE INC | $84.97万 | 0.04% | 496 | -17 | -3.3% | -$2.91万 | 减仓 |
| HON | HONEYWELL INTL INC | $84.96万 | 0.04% | 3,824 | -3,921 | -50.6% | -$87.12万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $84.60万 | 0.04% | 19,452 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $83.79万 | 0.04% | 4,965 | -3,641 | -42.3% | -$61.45万 | 减仓 |
| EMEQ | NOMURA ETF TR | $83.37万 | 0.04% | 11,443 | 11,443 | — | $83.37万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $83.35万 | 0.04% | 8,792 | 22 | 0.3% | $2,086 | 加仓 |
| VFH | VANGUARD WORLD FD | $83.22万 | 0.04% | 6,270 | 124 | 2.0% | $1.65万 | 加仓 |
| — | TIDAL TRUST II | $83.10万 | 0.04% | 62,612 | -10,938 | -14.9% | -$14.52万 | 减仓 |
| BWLP | BW LPG LTD | $82.91万 | 0.04% | 47,565 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $81.72万 | 0.04% | 31,969 | 1,702 | 5.6% | $4.35万 | 加仓 |
| MCK | MCKESSON CORP | $81.46万 | 0.04% | 1,064 | 144 | 15.7% | $11.02万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $81.38万 | 0.04% | 17,183 | -712 | -4.0% | -$3.37万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $80.86万 | 0.04% | 6,409 | -11,385 | -64.0% | -$143.64万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $80.60万 | 0.04% | 20,369 | 343 | 1.7% | $1.36万 | 加仓 |
| OPK | OPKO HEALTH INC | $80.43万 | 0.04% | 536,202 | 76,502 | 16.6% | $11.48万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $80.41万 | 0.04% | 84,025 | 11,045 | 15.1% | $10.57万 | 加仓 |
| BOTZ | GLOBAL X FDS | $79.83万 | 0.04% | 21,017 | 12,194 | 138.2% | $46.32万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $79.47万 | 0.04% | 5,717 | 357 | 6.7% | $4.96万 | 加仓 |
| TRIN | TRINITY CAP INC | $79.29万 | 0.04% | 44,319 | 9,505 | 27.3% | $17.00万 | 加仓 |
| USMV | ISHARES TR | $79.23万 | 0.04% | 8,194 | -14,034 | -63.1% | -$135.70万 | 减仓 |
| EDV | VANGUARD WORLD FD | $79.05万 | 0.04% | 12,172 | 1,000 | 9.0% | $6.49万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $78.33万 | 0.04% | 6,097 | -335 | -5.2% | -$4.30万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $78.31万 | 0.04% | 23,585 | 23,585 | — | $78.31万 | 新建仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $78.09万 | 0.04% | 17,645 | -250 | -1.4% | -$1.11万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $77.56万 | 0.04% | 12,938 | 8,969 | 226.0% | $53.77万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $77.23万 | 0.04% | 13,616 | -926 | -6.4% | -$5.25万 | 减仓 |
| — | TIDAL TRUST I | $76.88万 | 0.04% | 20,500 | 20,500 | — | $76.88万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $76.60万 | 0.04% | 31,162 | 7,010 | 29.0% | $17.23万 | 加仓 |
| SDIV | GLOBAL X FDS | $76.51万 | 0.04% | 31,473 | 2,275 | 7.8% | $5.53万 | 加仓 |
| IEF | ISHARES TR | $75.85万 | 0.04% | 8,037 | -4,591 | -36.4% | -$43.33万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $75.41万 | 0.04% | 17,485 | 28 | 0.2% | $1,208 | 加仓 |
| EGY | VAALCO ENERGY INC | $75.12万 | 0.04% | 151,451 | 17,385 | 13.0% | $8.62万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $74.97万 | 0.04% | 14,540 | -149 | -1.0% | -$7,682 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $74.78万 | 0.04% | 16,471 | 8,441 | 105.1% | $38.32万 | 加仓 |
| LOW | LOWES COS INC | $74.78万 | 0.04% | 3,381 | 260 | 8.3% | $5.75万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $74.72万 | 0.04% | 5,751 | -4,778 | -45.4% | -$62.07万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $74.63万 | 0.04% | 11,780 | -250 | -2.1% | -$1.58万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $74.44万 | 0.04% | 17,322 | 10,178 | 142.5% | $43.74万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $74.21万 | 0.04% | 34,112 | -4,275 | -11.1% | -$9.30万 | 减仓 |
| EPR | EPR PPTYS | $74.01万 | 0.04% | 12,818 | 2,305 | 21.9% | $13.31万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $73.98万 | 0.04% | 64,341 | 3,741 | 6.2% | $4.30万 | 加仓 |
| BP | BP PLC | $73.96万 | 0.04% | 20,354 | -2,800 | -12.1% | -$10.17万 | 减仓 |
| — | WHIRLPOOL CORP | $73.93万 | 0.04% | 20,698 | 20,698 | — | $73.93万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR | $73.65万 | 0.04% | 25,852 | -37,490 | -59.2% | -$106.81万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $73.50万 | 0.04% | 68,182 | 2,299 | 3.5% | $2.48万 | 加仓 |
| IUSG | ISHARES TR | $72.94万 | 0.04% | 3,882 | 898 | 30.1% | $16.87万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $72.32万 | 0.03% | 2,684 | 118 | 4.6% | $3.18万 | 加仓 |
| EMB | ISHARES TR | $72.11万 | 0.03% | 7,503 | -16,017 | -68.1% | -$153.94万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $71.93万 | 0.03% | 1,410 | 6 | 0.4% | $3,061 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $71.61万 | 0.03% | 37,707 | 37,707 | — | $71.61万 | 新建仓 |
| IHAK | ISHARES TR | $71.14万 | 0.03% | 11,679 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $71.14万 | 0.03% | 11,662 | -701 | -5.7% | -$4.28万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $71.07万 | 0.03% | 4,206 | -9 | -0.2% | -$1,521 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $71.05万 | 0.03% | 21,089 | 13,732 | 186.7% | $46.26万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $71.02万 | 0.03% | 16,251 | -6,955 | -30.0% | -$30.40万 | 减仓 |
| BE | BLOOM ENERGY CORP | $70.85万 | 0.03% | 2,376 | 2,376 | — | $70.85万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $70.53万 | 0.03% | 115,049 | -31,669 | -21.6% | -$19.42万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $70.49万 | 0.03% | 19,975 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $70.32万 | 0.03% | 8,582 | -2,993 | -25.9% | -$24.52万 | 减仓 |