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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $70.13万 | 0.03% | 353 | 62 | 21.3% | $12.32万 | 加仓 |
| IWD | ISHARES TR | $70.09万 | 0.03% | 2,886 | 66 | 2.3% | $1.60万 | 加仓 |
| TLH | ISHARES TR | $69.63万 | 0.03% | 6,966 | 1,251 | 21.9% | $12.51万 | 加仓 |
| XYLD | GLOBAL X FDS | $69.57万 | 0.03% | 17,042 | 551 | 3.3% | $2.25万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $69.24万 | 0.03% | 3,900 | 10 | 0.3% | $1,775 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $68.97万 | 0.03% | 5,918 | 1,841 | 45.2% | $21.46万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $68.87万 | 0.03% | 29,763 | -9,947 | -25.0% | -$23.02万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $68.71万 | 0.03% | 37,588 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $68.58万 | 0.03% | 6,996 | 6,996 | — | $68.58万 | 新建仓 |
| PLAB | PHOTRONICS INC | $68.14万 | 0.03% | 22,480 | 140 | 0.6% | $4,243 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $68.10万 | 0.03% | 1,697 | -34 | -2.0% | -$1.36万 | 减仓 |
| UNP | UNION PAC CORP | $67.89万 | 0.03% | 2,459 | 436 | 21.6% | $12.04万 | 加仓 |
| DHI | D R HORTON INC | $67.74万 | 0.03% | 4,310 | 2 | 0.0% | $314 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $67.69万 | 0.03% | 92,986 | -5,072 | -5.2% | -$3.69万 | 减仓 |
| MGV | VANGUARD WORLD FD | $67.60万 | 0.03% | 4,140 | 1,523 | 58.2% | $24.87万 | 加仓 |
| ARTY | ISHARES TR | $67.49万 | 0.03% | 8,918 | 8,918 | — | $67.49万 | 新建仓 |
| CB | CHUBB LIMITED | $67.39万 | 0.03% | 1,958 | 112 | 6.1% | $3.85万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $67.06万 | 0.03% | 23,620 | -7,082 | -23.1% | -$20.11万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $66.81万 | 0.03% | 25,019 | -1,131 | -4.3% | -$3.02万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $66.72万 | 0.03% | 56,864 | 115 | 0.2% | $1,349 | 加仓 |
| IXC | ISHARES TR | $66.51万 | 0.03% | 13,670 | 15 | 0.1% | $730 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $66.45万 | 0.03% | 28,459 | -4,992 | -14.9% | -$11.66万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $66.41万 | 0.03% | 9,714 | 728 | 8.1% | $4.98万 | 加仓 |
| SSO | PROSHARES TR | $66.15万 | 0.03% | 9,819 | 7 | 0.1% | $472 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $65.90万 | 0.03% | 10,809 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $65.66万 | 0.03% | 98,595 | 38,600 | 64.3% | $25.71万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $65.46万 | 0.03% | 1,315 | -1,971 | -60.0% | -$98.12万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $65.32万 | 0.03% | 7,438 | 143 | 2.0% | $1.26万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $65.32万 | 0.03% | 33,878 | -117 | -0.3% | -$2,256 | 减仓 |
| IEI | ISHARES TR | $65.30万 | 0.03% | 5,568 | -3,989 | -41.7% | -$46.78万 | 减仓 |
| IGHG | PROSHARES TR | $65.09万 | 0.03% | 8,327 | -1,087 | -11.5% | -$8.50万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $64.93万 | 0.03% | 23,643 | 12,503 | 112.2% | $34.34万 | 加仓 |
| LQD | ISHARES TR | $64.90万 | 0.03% | 5,977 | -17,440 | -74.5% | -$189.38万 | 减仓 |
| XAR | SPDR SERIES TRUST | $64.78万 | 0.03% | 2,273 | -155 | -6.4% | -$4.42万 | 减仓 |
| VIS | VANGUARD WORLD FD | $64.67万 | 0.03% | 1,803 | 343 | 23.5% | $12.30万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $64.60万 | 0.03% | 5,935 | -1,995 | -25.2% | -$21.72万 | 减仓 |
| WTPI | WISDOMTREE TR | $64.57万 | 0.03% | 19,669 | -427 | -2.1% | -$1.40万 | 减仓 |
| TGT | TARGET CORP | $64.51万 | 0.03% | 4,949 | 844 | 20.6% | $11.00万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $64.00万 | 0.03% | 8,212 | 393 | 5.0% | $3.06万 | 加仓 |
| DOW | DOW HLDGS INC | $63.93万 | 0.03% | 23,469 | -20,597 | -46.7% | -$56.11万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $63.61万 | 0.03% | 6,875 | 170 | 2.5% | $1.57万 | 加仓 |
| BX | BLACKSTONE INC | $63.32万 | 0.03% | 5,315 | -2,372 | -30.9% | -$28.26万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $63.10万 | 0.03% | 21,037 | 2,065 | 10.9% | $6.19万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $63.02万 | 0.03% | 38,080 | 38,080 | — | $63.02万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $62.93万 | 0.03% | 172,800 | 58,075 | 50.6% | $21.15万 | 加仓 |
| YUM | YUM BRANDS INC | $62.83万 | 0.03% | 3,894 | -2 | -0.1% | -$323 | 减仓 |
| — | INNOVATOR ETFS TRUST | $62.81万 | 0.03% | 32,394 | 32,394 | — | $62.81万 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $62.59万 | 0.03% | 13,325 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $62.53万 | 0.03% | 2,096 | -183 | -8.0% | -$5.46万 | 减仓 |
| DGRO | ISHARES TR | $62.30万 | 0.03% | 8,203 | -10,360 | -55.8% | -$78.68万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $62.13万 | 0.03% | 15,383 | 2,498 | 19.4% | $10.09万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $62.08万 | 0.03% | 10,016 | 10,016 | — | $62.08万 | 新建仓 |
| EIX | EDISON INTL | $62.07万 | 0.03% | 8,346 | 376 | 4.7% | $2.80万 | 加仓 |
| RYLD | GLOBAL X FDS | $62.04万 | 0.03% | 38,839 | 1,448 | 3.9% | $2.31万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $61.96万 | 0.03% | 14,503 | -3,145 | -17.8% | -$13.44万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $61.92万 | 0.03% | 14,857 | -306 | -2.0% | -$1.28万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $61.77万 | 0.03% | 25,981 | 5,172 | 24.9% | $12.30万 | 加仓 |
| SLB | SLB LIMITED | $61.37万 | 0.03% | 13,585 | -11,087 | -44.9% | -$50.09万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $61.17万 | 0.03% | 65,275 | -5,781 | -8.1% | -$5.42万 | 减仓 |
| TIP | ISHARES TR | $61.08万 | 0.03% | 5,635 | -14,890 | -72.5% | -$161.39万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $60.97万 | 0.03% | 6,725 | 945 | 16.3% | $8.57万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $60.90万 | 0.03% | 1,231 | 1 | 0.1% | $495 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $60.86万 | 0.03% | 11,567 | -207 | -1.8% | -$1.09万 | 减仓 |
| QGRW | WISDOMTREE TR | $60.57万 | 0.03% | 9,194 | 418 | 4.8% | $2.75万 | 加仓 |
| CWB | SPDR SERIES TRUST | $60.48万 | 0.03% | 5,714 | -288 | -4.8% | -$3.05万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $60.39万 | 0.03% | 10,373 | -1,535 | -12.9% | -$8.94万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $60.02万 | 0.03% | 48,112 | -1,462 | -2.9% | -$1.82万 | 减仓 |
| FISV | FISERV INC | $59.64万 | 0.03% | 11,772 | -234 | -1.9% | -$1.19万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $59.32万 | 0.03% | 28,768 | -2,929 | -9.2% | -$6.04万 | 减仓 |
| TWLO | TWILIO INC | $59.05万 | 0.03% | 2,862 | -3 | -0.1% | -$619 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $58.65万 | 0.03% | 3,787 | -25 | -0.7% | -$3,872 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $58.20万 | 0.03% | 11,730 | 4,431 | 60.7% | $21.98万 | 加仓 |
| EFA | ISHARES TR | $57.92万 | 0.03% | 5,605 | 221 | 4.1% | $2.28万 | 加仓 |
| NKE | NIKE INC | $57.87万 | 0.03% | 13,490 | -3,635 | -21.2% | -$15.59万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $57.85万 | 0.03% | 8,287 | 8,287 | — | $57.85万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $57.61万 | 0.03% | 34,852 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $57.50万 | 0.03% | 11,193 | 5,000 | 80.7% | $25.69万 | 加仓 |
| DAL | DELTA AIR LINES INC | $57.47万 | 0.03% | 6,146 | -943 | -13.3% | -$8.82万 | 减仓 |
| VLO | VALERO ENERGY CORP | $57.46万 | 0.03% | 2,165 | 708 | 48.6% | $18.79万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $57.25万 | 0.03% | 16,011 | -2,686 | -14.4% | -$9.60万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $57.18万 | 0.03% | 2,563 | -5 | -0.2% | -$1,116 | 减仓 |
| AFL | AFLAC INC | $56.96万 | 0.03% | 4,831 | 12 | 0.2% | $1,415 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $56.72万 | 0.03% | 41,922 | 41,922 | — | $56.72万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $56.72万 | 0.03% | 47,269 | 47,269 | — | $56.72万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $56.61万 | 0.03% | 4,122 | -148 | -3.5% | -$2.03万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.54万 | 0.03% | 31,074 | 31,074 | — | $56.54万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $56.18万 | 0.03% | 37,640 | -4,813 | -11.3% | -$7.18万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $56.02万 | 0.03% | 4,928 | 22 | 0.4% | $2,501 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $56.01万 | 0.03% | 18,853 | 7,200 | 61.8% | $21.39万 | 加仓 |
| SHEL | SHELL PLC | $55.84万 | 0.03% | 7,284 | -447 | -5.8% | -$3.43万 | 减仓 |
| MP | MP MATERIALS CORP | $55.75万 | 0.03% | 10,244 | -839 | -7.6% | -$4.57万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $55.69万 | 0.03% | 2,520 | 2,520 | — | $55.69万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $55.57万 | 0.03% | 13,029 | -74 | -0.6% | -$3,156 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.52万 | 0.03% | 21,020 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $55.47万 | 0.03% | 5,400 | -333 | -5.8% | -$3.42万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $55.31万 | 0.03% | 22,726 | 2,070 | 10.0% | $5.04万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $55.09万 | 0.03% | 4,467 | -106 | -2.3% | -$1.31万 | 减仓 |
| SYK | STRYKER CORPORATION | $55.02万 | 0.03% | 1,750 | -215 | -10.9% | -$6.76万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $54.98万 | 0.03% | 20,300 | 9 | 0.0% | $244 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.90万 | 0.03% | 15,632 | 15,632 | — | $54.90万 | 新建仓 |