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 |
|---|---|---|---|---|---|---|---|---|
| IVLU | ISHARES TR | $54.45万 | 0.03% | 13,021 | -23,459 | -64.3% | -$98.10万 | 减仓 |
| MBB | ISHARES TR | $54.29万 | 0.03% | 5,757 | 1,296 | 29.1% | $12.22万 | 加仓 |
| ADBE | ADOBE INC | $53.99万 | 0.03% | 2,564 | -16 | -0.6% | -$3,369 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $53.91万 | 0.03% | 20,618 | -4,500 | -17.9% | -$11.77万 | 减仓 |
| XSD | SPDR SERIES TRUST | $53.87万 | 0.03% | 904 | -109 | -10.8% | -$6.50万 | 减仓 |
| TER | TERADYNE INC | $53.68万 | 0.03% | 1,151 | -31,518 | -96.5% | -$1,469.82万 | 重新持有 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $53.64万 | 0.03% | 4,754 | -828 | -14.8% | -$9.34万 | 减仓 |
| HYG | ISHARES TR | $53.46万 | 0.03% | 6,713 | -20,634 | -75.5% | -$164.32万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $53.30万 | 0.03% | 21,468 | 21,468 | — | $53.30万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $52.99万 | 0.03% | 7,909 | 1,985 | 33.5% | $13.30万 | 加仓 |
| JAKK | JAKKS PAC INC | $52.84万 | 0.03% | 22,640 | -2,683 | -10.6% | -$6.26万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $52.50万 | 0.03% | 61,406 | -550 | -0.9% | -$4,702 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $52.39万 | 0.03% | 5,955 | -17,554 | -74.7% | -$154.42万 | 减仓 |
| USAR | USA RARE EARTH INC | $52.30万 | 0.03% | 25,911 | -4,440 | -14.6% | -$8.96万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $51.95万 | 0.02% | 12,594 | 309 | 2.5% | $1.27万 | 加仓 |
| GOVT | ISHARES TR | $51.87万 | 0.02% | 22,844 | -6,448 | -22.0% | -$14.64万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $51.83万 | 0.02% | 9,215 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $51.77万 | 0.02% | 2,257 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $51.69万 | 0.02% | 4,365 | 882 | 25.3% | $10.44万 | 加仓 |
| IHI | ISHARES TR | $51.64万 | 0.02% | 10,355 | -10,955 | -51.4% | -$54.63万 | 减仓 |
| IYZ | ISHARES TR | $51.59万 | 0.02% | 12,342 | 2,074 | 20.2% | $8.67万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $51.25万 | 0.02% | 11,549 | 305 | 2.7% | $1.35万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $51.22万 | 0.02% | 15,213 | -1,372 | -8.3% | -$4.62万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $50.76万 | 0.02% | 6,169 | 241 | 4.1% | $1.98万 | 加仓 |
| — | GLADSTONE CAP CORP | $50.57万 | 0.02% | 25,670 | 357 | 1.4% | $7,033 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $50.35万 | 0.02% | 8,955 | -2,533 | -22.0% | -$14.24万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $50.10万 | 0.02% | 1,514 | 772 | 104.0% | $25.55万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $50.05万 | 0.02% | 29,016 | 814 | 2.9% | $1.40万 | 加仓 |
| AIR | AAR CORP | $49.97万 | 0.02% | 3,500 | 1,000 | 40.0% | $14.28万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $49.83万 | 0.02% | 17,424 | 1,992 | 12.9% | $5.70万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $49.64万 | 0.02% | 6,868 | -5,198 | -43.1% | -$37.57万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $49.26万 | 0.02% | 24,450 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $49.25万 | 0.02% | 51,373 | -8,157 | -13.7% | -$7.82万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $48.75万 | 0.02% | 5,692 | 5,692 | — | $48.75万 | 新建仓 |
| IBB | ISHARES TR | $48.50万 | 0.02% | 2,551 | -343 | -11.9% | -$6.52万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $48.25万 | 0.02% | 19,395 | -194 | -1.0% | -$4,827 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $48.05万 | 0.02% | 5,143 | -22 | -0.4% | -$2,056 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $47.49万 | 0.02% | 1,651 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.47万 | 0.02% | 17,926 | 17,926 | — | $47.47万 | 新建仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $47.10万 | 0.02% | 40,468 | 3,083 | 8.2% | $3.59万 | 加仓 |
| TMUS | T-MOBILE US INC | $47.08万 | 0.02% | 2,752 | -231 | -7.7% | -$3.95万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $47.03万 | 0.02% | 45,837 | 1,728 | 3.9% | $1.77万 | 加仓 |
| GRMN | GARMIN LTD | $46.99万 | 0.02% | 1,978 | 74 | 3.9% | $1.76万 | 加仓 |
| APH | AMPHENOL CORP | $46.96万 | 0.02% | 2,707 | -1,009 | -27.2% | -$17.51万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $46.93万 | 0.02% | 3,446 | -70 | -2.0% | -$9,533 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $46.82万 | 0.02% | 21,213 | 21,213 | — | $46.82万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $46.62万 | 0.02% | 9,150 | -3,021 | -24.8% | -$15.39万 | 减仓 |
| EXI | ISHARES TR | $46.53万 | 0.02% | 2,338 | 2 | 0.1% | $398 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $46.50万 | 0.02% | 9,418 | -17 | -0.2% | -$839 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $46.34万 | 0.02% | 7,572 | -472 | -5.9% | -$2.89万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $46.30万 | 0.02% | 20,247 | -14,430 | -41.6% | -$33.00万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $46.24万 | 0.02% | 18,533 | -713 | -3.7% | -$1.78万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $45.97万 | 0.02% | 3,241 | 45 | 1.4% | $6,383 | 加仓 |
| EMR | EMERSON ELEC CO | $45.92万 | 0.02% | 3,251 | -2,901 | -47.2% | -$40.97万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $45.78万 | 0.02% | 10,707 | 105 | 1.0% | $4,490 | 加仓 |
| EME | EMCOR GROUP INC | $45.77万 | 0.02% | 552 | -1,124 | -67.1% | -$93.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $45.62万 | 0.02% | 1,706 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $45.57万 | 0.02% | 11,250 | -100 | -0.9% | -$4,051 | 减仓 |
| CCL | CARNIVAL CORP LTD | $45.55万 | 0.02% | 15,957 | 15,957 | — | $45.55万 | 新建仓 |
| IUSV | ISHARES TR | $45.52万 | 0.02% | 4,122 | 2,163 | 110.4% | $23.88万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $45.49万 | 0.02% | 48,025 | 12,985 | 37.1% | $12.30万 | 加仓 |
| SAN | BANCO SANTANDER SA | $45.43万 | 0.02% | 32,919 | -900 | -2.7% | -$1.24万 | 减仓 |
| HAL | HALLIBURTON CO | $45.26万 | 0.02% | 13,339 | -2,790 | -17.3% | -$9.47万 | 减仓 |
| VPU | VANGUARD WORLD FD | $45.16万 | 0.02% | 2,330 | -92 | -3.8% | -$1.78万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $44.87万 | 0.02% | 24,062 | 7,676 | 46.8% | $14.31万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $44.83万 | 0.02% | 7,369 | -696 | -8.6% | -$4.23万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $43.79万 | 0.02% | 12,313 | 5,769 | 88.2% | $20.52万 | 加仓 |
| TFSL | TFS FINL CORP | $43.73万 | 0.02% | 24,484 | 24,484 | — | $43.73万 | 新建仓 |
| XFIV | BONDBLOXX ETF TRUST | $43.57万 | 0.02% | 8,950 | 4,050 | 82.7% | $19.72万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.23万 | 0.02% | 16,158 | 16,158 | — | $43.23万 | 新建仓 |
| — | ETF SER SOLUTIONS | $43.15万 | 0.02% | 15,856 | -18,866 | -54.3% | -$51.34万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $43.13万 | 0.02% | 88,922 | 35,620 | 66.8% | $17.28万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $43.07万 | 0.02% | 14,702 | 19 | 0.1% | $557 | 加仓 |
| DX | DYNEX CAP INC | $42.87万 | 0.02% | 33,015 | -22,301 | -40.3% | -$28.96万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $42.82万 | 0.02% | 10,705 | -14,149 | -56.9% | -$56.60万 | 减仓 |
| IBTG | ISHARES TR | $42.57万 | 0.02% | 18,599 | 0 | 0.0% | — | 不变 |
| BUXX | EA SERIES TRUST | $42.41万 | 0.02% | 20,989 | -18,577 | -47.0% | -$37.54万 | 减仓 |
| IWR | ISHARES TR | $42.19万 | 0.02% | 3,824 | 1,255 | 48.9% | $13.85万 | 加仓 |
| — | GABELLI UTIL TR | $42.18万 | 0.02% | 64,031 | 11,982 | 23.0% | $7.89万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $41.79万 | 0.02% | 27,494 | 6,317 | 29.8% | $9.60万 | 加仓 |
| — | KRANESHARES TRUST | $41.66万 | 0.02% | 15,135 | -56,284 | -78.8% | -$154.91万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $41.64万 | 0.02% | 1,396 | 82 | 6.2% | $2.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $41.55万 | 0.02% | 5,685 | -712 | -11.1% | -$5.20万 | 减仓 |
| MSTR | STRATEGY INC | $41.43万 | 0.02% | 4,710 | -26,813 | -85.1% | -$235.87万 | 减仓 |
| D | DOMINION ENERGY INC | $41.28万 | 0.02% | 6,089 | -160 | -2.6% | -$1.08万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $41.24万 | 0.02% | 6,760 | -310 | -4.4% | -$1.89万 | 减仓 |
| — | ISHARES TR | $41.19万 | 0.02% | 14,782 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $41.10万 | 0.02% | 4,748 | 89 | 1.9% | $7,705 | 加仓 |
| SPSM | SPDR SERIES TRUST | $41.00万 | 0.02% | 7,131 | 7,131 | — | $41.00万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $40.90万 | 0.02% | 4,054 | 4,054 | — | $40.90万 | 新建仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $40.83万 | 0.02% | 13,929 | -5,261 | -27.4% | -$15.42万 | 减仓 |
| SH | PROSHARES TR | $40.82万 | 0.02% | 12,350 | -600 | -4.6% | -$1.98万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $40.63万 | 0.02% | 18,735 | -510 | -2.7% | -$1.11万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $40.57万 | 0.02% | 9,761 | -299 | -3.0% | -$1.24万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $40.16万 | 0.02% | 79,219 | 12,850 | 19.4% | $6.51万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $40.02万 | 0.02% | 9,084 | 1,628 | 21.8% | $7.17万 | 加仓 |
| — | TEMA ETF TRUST | $39.99万 | 0.02% | 6,360 | -17,240 | -73.1% | -$108.39万 | 减仓 |
| IAI | ISHARES TR | $39.75万 | 0.02% | 2,195 | -2,387 | -52.1% | -$43.23万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.66万 | 0.02% | 14,417 | 281 | 2.0% | $7,730 | 加仓 |
| CSX | CSX CORP | $39.58万 | 0.02% | 8,226 | -752 | -8.4% | -$3.62万 | 减仓 |