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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD | $35.01万 | 0.02% | 20,165 | 6,173 | 44.1% | $10.72万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $34.98万 | 0.02% | 6,914 | 6,914 | — | $34.98万 | 新建仓 |
| — | UBS AG | $34.98万 | 0.02% | 1,536 | -1,276 | -45.4% | -$29.06万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $34.89万 | 0.02% | 16,340 | -1,282 | -7.3% | -$2.74万 | 减仓 |
| DHR | DANAHER CORP DEL | $34.73万 | 0.02% | 1,822 | 52 | 2.9% | $9,912 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $34.67万 | 0.02% | 9,215 | -100 | -1.1% | -$3,762 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $34.61万 | 0.02% | 3,729 | -235 | -5.9% | -$2.18万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $34.27万 | 0.02% | 9,270 | 9,270 | — | $34.27万 | 新建仓 |
| EOG | EOG RES INC | $34.09万 | 0.02% | 2,390 | 2,390 | — | $34.09万 | 新建仓 |
| TOUS | T ROWE PRICE ETF INC | $34.06万 | 0.02% | 9,675 | 9,675 | — | $34.06万 | 新建仓 |
| — | PUTNAM ETF TRUST | $33.96万 | 0.02% | 43,654 | -14,223 | -24.6% | -$11.07万 | 减仓 |
| NRG | NRG ENERGY INC | $33.96万 | 0.02% | 2,161 | 459 | 27.0% | $7.21万 | 加仓 |
| NVS | NOVARTIS AG | $33.77万 | 0.02% | 2,185 | 64 | 3.0% | $9,893 | 加仓 |
| — | SPROTT FDS TR | $33.76万 | 0.02% | 5,704 | 1,772 | 45.1% | $10.49万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $33.72万 | 0.02% | 1,305 | -50 | -3.7% | -$1.29万 | 减仓 |
| — | WELLS FARGO & CO | $33.70万 | 0.02% | 291 | -17 | -5.5% | -$1.97万 | 减仓 |
| XSD | SPDR SERIES TRUST | $33.65万 | 0.02% | 1,013 | -110 | -9.8% | -$3.65万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $33.49万 | 0.02% | 7,047 | -700 | -9.0% | -$3.33万 | 减仓 |
| ARKQ | ARK ETF TR | $33.40万 | 0.02% | 2,917 | -299 | -9.3% | -$3.42万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $33.39万 | 0.02% | 10,973 | -1,525 | -12.2% | -$4.64万 | 减仓 |
| MET | METLIFE INC | $33.11万 | 0.02% | 4,659 | -8,512 | -64.6% | -$60.49万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $33.09万 | 0.02% | 9,579 | -100 | -1.0% | -$3,455 | 减仓 |
| HUBB | HUBBELL INC | $32.97万 | 0.02% | 672 | 672 | — | $32.97万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $32.94万 | 0.02% | 2,880 | 50 | 1.8% | $5,719 | 加仓 |
| HYS | PIMCO ETF TR | $32.94万 | 0.02% | 3,547 | 2 | 0.1% | $186 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $32.77万 | 0.02% | 9,520 | -1,329 | -12.2% | -$4.57万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $32.69万 | 0.02% | 11,653 | 2,858 | 32.5% | $8.02万 | 加仓 |
| KKR | KKR & CO INC | $32.58万 | 0.02% | 3,565 | -1,061 | -22.9% | -$9.70万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $32.55万 | 0.02% | 828 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH B | $32.52万 | 0.02% | 66,369 | 6,986 | 11.8% | $3.42万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $32.47万 | 0.02% | 18,109 | -1,263 | -6.5% | -$2.26万 | 减仓 |
| UTES | ETFIS SER TR I | $32.36万 | 0.02% | 4,021 | -32 | -0.8% | -$2,575 | 减仓 |
| GSK | GSK PLC | $32.23万 | 0.02% | 5,793 | -17 | -0.3% | -$946 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $32.11万 | 0.02% | 8,032 | -107 | -1.3% | -$4,277 | 减仓 |
| TPR | TAPESTRY INC | $32.07万 | 0.02% | 2,246 | -35 | -1.5% | -$4,997 | 减仓 |
| IRM | IRON MTN INC DEL | $31.90万 | 0.02% | 3,141 | -198 | -5.9% | -$2.01万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $31.88万 | 0.02% | 18,081 | -1,000 | -5.2% | -$1.76万 | 减仓 |
| TSN | TYSON FOODS INC | $31.86万 | 0.02% | 4,970 | 1,321 | 36.2% | $8.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.85万 | 0.02% | 11,543 | 1,076 | 10.3% | $2.97万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $31.53万 | 0.02% | 61,811 | 25,978 | 72.5% | $13.25万 | 加仓 |
| — | GABELLI UTIL TR | $31.47万 | 0.02% | 52,049 | -6,533 | -11.2% | -$3.95万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $31.47万 | 0.02% | 6,193 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $31.47万 | 0.02% | 3,255 | -638 | -16.4% | -$6.17万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $31.41万 | 0.02% | 56,284 | 5,496 | 10.8% | $3.07万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $31.13万 | 0.02% | 2,368 | -214 | -8.3% | -$2.81万 | 减仓 |
| TFC | TRUIST FINL CORP | $30.96万 | 0.02% | 6,648 | 717 | 12.1% | $3.34万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.77万 | 0.02% | 10,498 | -541 | -4.9% | -$1.59万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $30.72万 | 0.02% | 8,554 | -21,000 | -71.1% | -$75.42万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $30.71万 | 0.02% | 13,751 | 92 | 0.7% | $2,054 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $30.61万 | 0.02% | 12,955 | 2,814 | 27.7% | $6.65万 | 加仓 |
| — | PROSHARES TR | $30.53万 | 0.02% | 9,583 | 655 | 7.3% | $2.09万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $30.50万 | 0.02% | 9,900 | -292,519 | -96.7% | -$901.25万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $30.46万 | 0.02% | 7,456 | -592 | -7.4% | -$2.42万 | 减仓 |
| CG | CARLYLE GROUP INC | $30.28万 | 0.02% | 6,388 | -1,673 | -20.8% | -$7.93万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $30.27万 | 0.02% | 11,140 | 1,425 | 14.7% | $3.87万 | 加仓 |
| EWW | ISHARES INC | $30.17万 | 0.02% | 5,780 | 2,177 | 60.4% | $11.36万 | 加仓 |
| POWL | POWELL INDS INC | $30.13万 | 0.02% | 547 | 547 | — | $30.13万 | 新建仓 |
| KVHI | KVH INDS INC | $29.91万 | 0.02% | 33,200 | -1,200 | -3.5% | -$1.08万 | 减仓 |
| AZN | ASTRAZENECA PLC | $29.90万 | 0.02% | 1,495 | 1,495 | — | $29.90万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $29.87万 | 0.02% | 1,198 | 1,198 | — | $29.87万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $29.84万 | 0.02% | 8,823 | -1,486 | -14.4% | -$5.03万 | 减仓 |
| VOX | VANGUARD WORLD FD | $29.82万 | 0.02% | 1,644 | -5,245 | -76.1% | -$95.12万 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC | $29.80万 | 0.02% | 24,210 | 12,588 | 108.3% | $15.50万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $29.66万 | 0.02% | 9,557 | -1,581 | -14.2% | -$4.91万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $29.49万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $29.30万 | 0.02% | 3,326 | 970 | 41.2% | $8.54万 | 加仓 |
| AEE | AMEREN CORP | $29.07万 | 0.02% | 2,624 | -8 | -0.3% | -$886 | 减仓 |
| INDA | ISHARES TR | $29.03万 | 0.02% | 6,200 | 1,294 | 26.4% | $6.06万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.87万 | 0.02% | 12,125 | 12,125 | — | $28.87万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $28.81万 | 0.02% | 311 | 311 | — | $28.81万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $28.74万 | 0.02% | 11,868 | 11,868 | — | $28.74万 | 新建仓 |
| — | ACCURAY INC DEL | $28.70万 | 0.02% | 738,096 | -214,979 | -22.6% | -$8.36万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28.69万 | 0.02% | 3,537 | -300 | -7.8% | -$2.43万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $28.63万 | 0.02% | 5,970 | 521 | 9.6% | $2.50万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $28.53万 | 0.02% | 22,731 | 7,348 | 47.8% | $9.22万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $28.35万 | 0.02% | 16,777 | 1,648 | 10.9% | $2.78万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $28.34万 | 0.02% | 8,400 | -200 | -2.3% | -$6,748 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $28.12万 | 0.02% | 36,773 | 2,656 | 7.8% | $2.03万 | 加仓 |
| AIR | AAR CORP | $27.84万 | 0.01% | 2,500 | 2,500 | — | $27.84万 | 新建仓 |
| — | ETF SER SOLUTIONS | $27.72万 | 0.01% | 5,972 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $27.69万 | 0.01% | 3,720 | 298 | 8.7% | $2.22万 | 加仓 |
| SUB | ISHARES TR | $27.65万 | 0.01% | 2,599 | -67 | -2.5% | -$7,127 | 减仓 |
| MAIN | MAIN STR CAP CORP | $27.55万 | 0.01% | 5,305 | 4 | 0.1% | $208 | 加仓 |
| DON | WISDOMTREE TR | $27.49万 | 0.01% | 5,210 | 5,210 | — | $27.49万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $27.42万 | 0.01% | 2,481 | 2,481 | — | $27.42万 | 新建仓 |
| DVY | ISHARES TR | $27.22万 | 0.01% | 1,801 | 1 | 0.1% | $151 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $27.22万 | 0.01% | 21,177 | 2,108 | 11.1% | $2.71万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $27.18万 | 0.01% | 5,375 | -525 | -8.9% | -$2.65万 | 减仓 |
| AI | C3 AI INC | $27.18万 | 0.01% | 32,349 | 12,864 | 66.0% | $10.81万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.17万 | 0.01% | 14,363 | 166 | 1.2% | $3,141 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $27.11万 | 0.01% | 14,315 | 1,482 | 11.5% | $2.81万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.09万 | 0.01% | 1,338 | -12 | -0.9% | -$2,429 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY I | $27.05万 | 0.01% | 71,756 | 30,180 | 72.6% | $11.38万 | 加仓 |
| — | ISHARES TR | $27.04万 | 0.01% | 10,174 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $26.99万 | 0.01% | 30,531 | 30,531 | — | $26.99万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $26.96万 | 0.01% | 567 | -181 | -24.2% | -$8.60万 | 减仓 |
| JNK | SPDR SERIES TRUST | $26.95万 | 0.01% | 2,822 | -32 | -1.1% | -$3,056 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $26.94万 | 0.01% | 2,800 | -95 | -3.3% | -$9,142 | 减仓 |
| USHY | ISHARES TR | $26.83万 | 0.01% | 7,301 | -6 | -0.1% | -$220 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.80万 | 0.01% | 3,731 | -510 | -12.0% | -$3.66万 | 减仓 |