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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $66.79万 | 0.04% | 2,566 | 18 | 0.7% | $4,685 | 加仓 |
| FISV | FISERV INC | $66.59万 | 0.04% | 12,006 | -79 | -0.7% | -$4,382 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $66.53万 | 0.04% | 60,600 | 7,364 | 13.8% | $8.09万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $66.50万 | 0.04% | 14,398 | 6,673 | 86.4% | $30.82万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $66.44万 | 0.04% | 30,267 | -139 | -0.5% | -$3,051 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $66.00万 | 0.04% | 25,118 | -725 | -2.8% | -$1.90万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $65.99万 | 0.04% | 71,056 | -7,300 | -9.3% | -$6.78万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $65.75万 | 0.04% | 43,255 | 15,185 | 54.1% | $23.08万 | 加仓 |
| XYLD | GLOBAL X FDS | $64.80万 | 0.03% | 16,491 | 905 | 5.8% | $3.56万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $64.79万 | 0.03% | 33,995 | 393 | 1.2% | $7,490 | 加仓 |
| SYK | STRYKER CORPORATION | $64.63万 | 0.03% | 1,965 | -11 | -0.6% | -$3,618 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $64.41万 | 0.03% | 4,270 | -515 | -10.8% | -$7.77万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $64.13万 | 0.03% | 24,152 | 440 | 1.9% | $1.17万 | 加仓 |
| WTPI | WISDOMTREE TR | $64.13万 | 0.03% | 20,096 | 1,210 | 6.4% | $3.86万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $63.89万 | 0.03% | 56,749 | -368 | -0.6% | -$4,143 | 减仓 |
| DHT | DHT HOLDINGS INC | $63.67万 | 0.03% | 34,852 | 34,852 | — | $63.67万 | 新建仓 |
| CLIP | GLOBAL X FDS | $63.63万 | 0.03% | 5,340 | -6,418 | -54.6% | -$76.47万 | 减仓 |
| — | DATA I O CORP | $63.51万 | 0.03% | 267,981 | -925 | -0.3% | -$2,192 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $63.04万 | 0.03% | 72,980 | 1,080 | 1.5% | $9,329 | 加仓 |
| XAR | SPDR SERIES TRUST | $63.03万 | 0.03% | 2,428 | 74 | 3.1% | $1.92万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $62.87万 | 0.03% | 13,677 | -37,801 | -73.4% | -$173.75万 | 减仓 |
| HAL | HALLIBURTON CO | $62.86万 | 0.03% | 16,129 | 16,129 | — | $62.86万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $62.67万 | 0.03% | 12,885 | -2,913 | -18.4% | -$14.17万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $62.41万 | 0.03% | 133,060 | 29,809 | 28.9% | $13.98万 | 加仓 |
| ADBE | ADOBE INC | $62.28万 | 0.03% | 2,580 | -535 | -17.2% | -$12.91万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $61.98万 | 0.03% | 49,574 | -19,748 | -28.5% | -$24.69万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $61.82万 | 0.03% | 14,689 | 5,754 | 64.4% | $24.21万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $61.57万 | 0.03% | 8,986 | 18 | 0.2% | $1,233 | 加仓 |
| TMUS | T-MOBILE US INC | $61.54万 | 0.03% | 2,983 | -244 | -7.6% | -$5.03万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $61.37万 | 0.03% | 15,163 | -104 | -0.7% | -$4,209 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $61.10万 | 0.03% | 12,171 | 4,549 | 59.7% | $22.84万 | 加仓 |
| EMXC | ISHARES INC | $60.86万 | 0.03% | 7,705 | -401 | -4.9% | -$3.17万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $60.78万 | 0.03% | 13,103 | 1,413 | 12.1% | $6.55万 | 加仓 |
| IWD | ISHARES TR | $60.37万 | 0.03% | 2,820 | 511 | 22.1% | $10.94万 | 加仓 |
| CB | CHUBB LTD SWITZ | $60.25万 | 0.03% | 1,846 | -254 | -12.1% | -$8.29万 | 减仓 |
| YUM | YUM BRANDS INC | $59.98万 | 0.03% | 3,896 | -80 | -2.0% | -$1.23万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $59.73万 | 0.03% | 37,588 | -303 | -0.8% | -$4,815 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $59.66万 | 0.03% | 13,325 | -481 | -3.5% | -$2.15万 | 减仓 |
| DHI | D R HORTON INC | $59.55万 | 0.03% | 4,308 | -2,468 | -36.4% | -$34.12万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $59.27万 | 0.03% | 9,009 | -9,702 | -51.9% | -$63.83万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $59.09万 | 0.03% | 6,265 | -220 | -3.4% | -$2.08万 | 减仓 |
| KR | KROGER CO | $58.94万 | 0.03% | 8,277 | 374 | 4.7% | $2.66万 | 加仓 |
| MTUM | ISHARES TR | $58.93万 | 0.03% | 2,431 | -331 | -12.0% | -$8.02万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $58.55万 | 0.03% | 42,453 | -1,370 | -3.1% | -$1.89万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $58.52万 | 0.03% | 20,809 | -666 | -3.1% | -$1.87万 | 减仓 |
| EIX | EDISON INTL | $58.32万 | 0.03% | 7,970 | 304 | 4.0% | $2.22万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $58.04万 | 0.03% | 5,582 | -166 | -2.9% | -$1.73万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $57.82万 | 0.03% | 10,809 | -80 | -0.7% | -$4,279 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $57.81万 | 0.03% | 20,291 | 248 | 1.2% | $7,066 | 加仓 |
| TLH | ISHARES TR | $57.45万 | 0.03% | 5,715 | 1,569 | 37.8% | $15.77万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $57.40万 | 0.03% | 741 | 240 | 47.9% | $18.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $57.38万 | 0.03% | 16,025 | 16,025 | — | $57.38万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $57.24万 | 0.03% | 6,705 | 227 | 3.5% | $1.94万 | 加仓 |
| RYLD | GLOBAL X FDS | $56.10万 | 0.03% | 37,391 | 2,156 | 6.1% | $3.23万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $56.09万 | 0.03% | 7,295 | -1,922 | -20.9% | -$14.78万 | 减仓 |
| CWB | SPDR SERIES TRUST | $55.50万 | 0.03% | 6,002 | 291 | 5.1% | $2.69万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $55.00万 | 0.03% | 31,697 | -2,718 | -7.9% | -$4.72万 | 减仓 |
| MP | MP MATERIALS CORP | $54.60万 | 0.03% | 11,083 | 5,918 | 114.6% | $29.16万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $54.58万 | 0.03% | 7,819 | 26 | 0.3% | $1,815 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $54.39万 | 0.03% | 4,361 | -1,708 | -28.1% | -$21.30万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $54.27万 | 0.03% | 26,563 | 895 | 3.5% | $1.83万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $53.87万 | 0.03% | 21,020 | -822 | -3.8% | -$2.11万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $53.34万 | 0.03% | 10,724 | 333 | 3.2% | $1.66万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $53.16万 | 0.03% | 18,972 | 249 | 1.3% | $6,978 | 加仓 |
| — | ETF SER SOLUTIONS | $53.05万 | 0.03% | 21,136 | 11,039 | 109.3% | $27.71万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $53.03万 | 0.03% | 59,530 | 4,463 | 8.1% | $3.98万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $52.97万 | 0.03% | 61,956 | 196 | 0.3% | $1,676 | 加仓 |
| EPR | EPR PPTYS | $52.88万 | 0.03% | 10,513 | -88 | -0.8% | -$4,426 | 减仓 |
| AFL | AFLAC INC | $52.84万 | 0.03% | 4,819 | -206 | -4.1% | -$2.26万 | 减仓 |
| EFA | ISHARES TR | $52.77万 | 0.03% | 5,384 | 1,225 | 29.5% | $12.01万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $52.68万 | 0.03% | 11,774 | -365 | -3.0% | -$1.63万 | 减仓 |
| OPK | OPKO HEALTH INC | $52.41万 | 0.03% | 459,700 | 444,700 | 2,964.7% | $50.70万 | 重新持有 |
| MRNA | MODERNA INC | $52.30万 | 0.03% | 10,380 | 10,380 | — | $52.30万 | 新建仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $51.54万 | 0.03% | 19,190 | -3,314 | -14.7% | -$8.90万 | 减仓 |
| TRIN | TRINITY CAP INC | $51.22万 | 0.03% | 34,814 | 17,620 | 102.5% | $25.93万 | 加仓 |
| IHAK | ISHARES TR | $51.10万 | 0.03% | 11,679 | -916 | -7.3% | -$4.01万 | 减仓 |
| SSO | PROSHARES TR | $50.94万 | 0.03% | 9,812 | 7 | 0.1% | $363 | 加仓 |
| JAKK | JAKKS PAC INC | $50.87万 | 0.03% | 25,323 | 2,077 | 8.9% | $4.17万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $50.53万 | 0.03% | 4,573 | -93 | -2.0% | -$1.03万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $50.43万 | 0.03% | 53,424 | 21,902 | 69.5% | $20.68万 | 加仓 |
| COPX | GLOBAL X FDS | $50.40万 | 0.03% | 4,820 | 4,820 | — | $50.40万 | 新建仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $50.35万 | 0.03% | 16,401 | -2,443 | -13.0% | -$7.50万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $50.34万 | 0.03% | 16,585 | -448 | -2.6% | -$1.36万 | 减仓 |
| MAGS | LISTED FDS TR | $50.07万 | 0.03% | 8,532 | 1,590 | 22.9% | $9.33万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $49.77万 | 0.03% | 15,432 | 15,432 | — | $49.77万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $49.74万 | 0.03% | 20,656 | -2,651 | -11.4% | -$6.38万 | 减仓 |
| IEZ | ISHARES TR | $49.61万 | 0.03% | 17,468 | 17,468 | — | $49.61万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $49.54万 | 0.03% | 24,450 | 12,200 | 99.6% | $24.72万 | 加仓 |
| TGT | TARGET CORP | $49.49万 | 0.03% | 4,105 | -164 | -3.8% | -$1.98万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.44万 | 0.03% | 17,973 | 17,973 | — | $49.44万 | 新建仓 |
| UNP | UNION PAC CORP | $49.20万 | 0.03% | 2,023 | -50 | -2.4% | -$1.22万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $49.09万 | 0.03% | 5,733 | 146 | 2.6% | $1.25万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $48.99万 | 0.03% | 8,065 | -906 | -10.1% | -$5.50万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $48.93万 | 0.03% | 5,928 | -352 | -5.6% | -$2.91万 | 减仓 |
| SH | PROSHARES TR | $48.73万 | 0.03% | 12,950 | -8,125 | -38.6% | -$30.57万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $48.25万 | 0.03% | 2,568 | 135 | 5.5% | $2.54万 | 加仓 |
| VPU | VANGUARD WORLD FD | $48.16万 | 0.03% | 2,422 | -377 | -13.5% | -$7.50万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $47.94万 | 0.03% | 19,246 | 2,003 | 11.6% | $4.99万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $47.72万 | 0.03% | 11,363 | 11,363 | — | $47.72万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $47.63万 | 0.03% | 19,589 | 35 | 0.2% | $851 | 加仓 |