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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $39.53万 | 0.02% | 7,548 | 7,548 | — | $39.53万 | 新建仓 |
| IRM | IRON MTN INC DEL | $39.49万 | 0.02% | 3,182 | 41 | 1.3% | $5,088 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $39.48万 | 0.02% | 6,207 | -140 | -2.2% | -$8,904 | 减仓 |
| FLRN | SPDR SERIES TRUST | $39.44万 | 0.02% | 12,803 | 356 | 2.9% | $1.10万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.00万 | 0.02% | 13,626 | -4,347 | -24.2% | -$12.44万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.99万 | 0.02% | 14,189 | 283 | 2.0% | $7,777 | 加仓 |
| IBDW | ISHARES TR | $38.97万 | 0.02% | 18,698 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $38.92万 | 0.02% | 7,427 | -1,043 | -12.3% | -$5.47万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $38.83万 | 0.02% | 7,043 | 129 | 1.9% | $7,112 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $38.76万 | 0.02% | 32,219 | 10,921 | 51.3% | $13.14万 | 加仓 |
| VTRS | VIATRIS INC | $38.70万 | 0.02% | 24,349 | 13,760 | 129.9% | $21.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.66万 | 0.02% | 13,701 | 2,158 | 18.7% | $6.09万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $38.62万 | 0.02% | 7,536 | -591 | -7.3% | -$3.03万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $38.61万 | 0.02% | 12,737 | 4,183 | 48.9% | $12.68万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $38.52万 | 0.02% | 1,260 | -45 | -3.4% | -$1.38万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $38.36万 | 0.02% | 16,344 | 4 | 0.0% | $94 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $38.13万 | 0.02% | 7,512 | -158 | -2.1% | -$8,021 | 减仓 |
| — | PENNANTPARK INVT CORP | $37.93万 | 0.02% | 108,393 | 5,160 | 5.0% | $1.81万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $37.86万 | 0.02% | 17,138 | -23,894 | -58.2% | -$52.79万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $37.82万 | 0.02% | 7,795 | 7,795 | — | $37.82万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $37.72万 | 0.02% | 2,831 | -49 | -1.7% | -$6,529 | 减仓 |
| ILCG | ISHARES TR | $37.70万 | 0.02% | 3,258 | 3 | 0.1% | $347 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $37.64万 | 0.02% | 10,628 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $37.38万 | 0.02% | 2,569 | 2,569 | — | $37.38万 | 新建仓 |
| UTWO | RBB FD INC | $37.37万 | 0.02% | 7,793 | -112 | -1.4% | -$5,371 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $37.27万 | 0.02% | 8,167 | -60 | -0.7% | -$2,738 | 减仓 |
| HUM | HUMANA INC | $37.26万 | 0.02% | 935 | 935 | — | $37.26万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $37.14万 | 0.02% | 13,878 | 923 | 7.1% | $2.47万 | 加仓 |
| — | ISHARES INC | $36.94万 | 0.02% | 9,537 | 3,656 | 62.2% | $14.16万 | 加仓 |
| UTEN | RBB FD INC | $36.94万 | 0.02% | 8,550 | 8,550 | — | $36.94万 | 新建仓 |
| EMXC | ISHARES INC | $36.88万 | 0.02% | 3,690 | -4,015 | -52.1% | -$40.13万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $36.86万 | 0.02% | 11,076 | 103 | 0.9% | $3,428 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $36.62万 | 0.02% | 21,328 | 1,909 | 9.8% | $3.28万 | 加仓 |
| CSTM | CONSTELLIUM SE | $36.49万 | 0.02% | 11,484 | 11,484 | — | $36.49万 | 新建仓 |
| COPX | GLOBAL X FDS | $36.38万 | 0.02% | 4,809 | -11 | -0.2% | -$832 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $36.37万 | 0.02% | 8,345 | -925 | -10.0% | -$4.03万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $36.28万 | 0.02% | 13,831 | 80 | 0.6% | $2,098 | 加仓 |
| IWP | ISHARES TR | $36.21万 | 0.02% | 2,487 | -593 | -19.3% | -$8.63万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $36.19万 | 0.02% | 18,822 | 18,822 | — | $36.19万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $36.19万 | 0.02% | 9,998 | 3,360 | 50.6% | $12.16万 | 重新持有 |
| DHR | DANAHER CORP DEL | $36.15万 | 0.02% | 1,873 | 51 | 2.8% | $9,844 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.78万 | 0.02% | 11,730 | 11,730 | — | $35.78万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $35.62万 | 0.02% | 13,754 | 13,754 | — | $35.62万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $35.47万 | 0.02% | 68,174 | 6,363 | 10.3% | $3.31万 | 加仓 |
| GIS | GENERAL MILLS INC | $35.21万 | 0.02% | 9,386 | -157 | -1.6% | -$5,889 | 减仓 |
| GWW | WW GRAINGER INC | $35.20万 | 0.02% | 263 | 17 | 6.9% | $2.28万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $35.15万 | 0.02% | 21,489 | 1,324 | 6.6% | $2.17万 | 加仓 |
| KR | KROGER CO | $35.07万 | 0.02% | 6,253 | -2,024 | -24.5% | -$11.35万 | 减仓 |
| ALAB | ASTERA LABS INC | $34.92万 | 0.02% | 810 | 810 | — | $34.92万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $34.80万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $34.75万 | 0.02% | 9,520 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $34.73万 | 0.02% | 786 | 786 | — | $34.73万 | 新建仓 |
| AES | AES CORP | $34.67万 | 0.02% | 23,656 | -6,340 | -21.1% | -$9.29万 | 减仓 |
| — | PUTNAM ETF TRUST | $34.57万 | 0.02% | 43,654 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $34.10万 | 0.02% | 3,513 | -848 | -19.4% | -$8.23万 | 减仓 |
| TPR | TAPESTRY INC | $34.07万 | 0.02% | 2,346 | 100 | 4.5% | $1.45万 | 加仓 |
| PSA | PUBLIC STORAGE | $34.06万 | 0.02% | 1,055 | -468 | -30.7% | -$15.11万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $33.99万 | 0.02% | 727 | 164 | 29.1% | $7.67万 | 加仓 |
| CG | CARLYLE GROUP INC | $33.99万 | 0.02% | 8,029 | 1,641 | 25.7% | $6.95万 | 加仓 |
| NOK | NOKIA CORP | $33.60万 | 0.02% | 25,642 | 8,139 | 46.5% | $10.66万 | 加仓 |
| NVS | NOVARTIS AG | $33.43万 | 0.02% | 2,160 | -25 | -1.1% | -$3,869 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $33.30万 | 0.02% | 57,279 | 995 | 1.8% | $5,785 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $33.16万 | 0.02% | 8,400 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $33.01万 | 0.02% | 3,567 | 2 | 0.1% | $185 | 加仓 |
| HYS | PIMCO ETF TR | $32.99万 | 0.02% | 3,548 | 1 | 0.0% | $93 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $32.83万 | 0.02% | 1,126 | -917 | -44.9% | -$26.73万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $32.74万 | 0.02% | 11,783 | -5,352 | -31.2% | -$14.87万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $32.70万 | 0.02% | 9,984 | -33 | -0.3% | -$1,081 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $32.67万 | 0.02% | 7,450 | -106,665 | -93.5% | -$467.74万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $32.63万 | 0.02% | 16,020 | 16,020 | — | $32.63万 | 新建仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $32.54万 | 0.02% | 23,546 | 815 | 3.6% | $1.13万 | 加仓 |
| ONDS | ONDAS INC | $32.51万 | 0.02% | 40,800 | 10,269 | 33.6% | $8.18万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $32.50万 | 0.02% | 2,800 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $32.46万 | 0.02% | 6,401 | -247 | -3.7% | -$1.25万 | 减仓 |
| STIP | ISHARES TR | $32.45万 | 0.02% | 3,198 | -3,430 | -51.8% | -$34.81万 | 减仓 |
| NTRA | NATERA INC | $32.44万 | 0.02% | 1,178 | 102 | 9.5% | $2.81万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $32.28万 | 0.02% | 5,745 | 5,745 | — | $32.28万 | 新建仓 |
| PCG | PG&E CORP | $32.20万 | 0.02% | 19,151 | -3,445 | -15.2% | -$5.79万 | 减仓 |
| — | WELLS FARGO & CO | $32.13万 | 0.02% | 276 | -15 | -5.2% | -$1.75万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $31.89万 | 0.02% | 6,097 | 127 | 2.1% | $6,644 | 加仓 |
| DGRW | WISDOMTREE TR | $31.89万 | 0.02% | 3,337 | 11 | 0.3% | $1,051 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $31.77万 | 0.02% | 7,932 | -100 | -1.2% | -$4,005 | 减仓 |
| GSK | GSK PLC | $31.74万 | 0.02% | 6,135 | 342 | 5.9% | $1.77万 | 加仓 |
| B | BARRICK MNG CORP | $31.55万 | 0.02% | 8,642 | -734 | -7.8% | -$2.68万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $31.29万 | 0.02% | 8,287 | -1,292 | -13.5% | -$4.88万 | 减仓 |
| IOO | ISHARES TR | $31.08万 | 0.01% | 2,281 | 182 | 8.7% | $2.48万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $31.07万 | 0.01% | 16,796 | 19 | 0.1% | $352 | 加仓 |
| NLR | VANECK ETF TRUST | $30.69万 | 0.01% | 2,671 | -267 | -9.1% | -$3.07万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $30.60万 | 0.01% | 6,146 | -4,578 | -42.7% | -$22.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $30.47万 | 0.01% | 3,222 | -507 | -13.6% | -$4.79万 | 减仓 |
| AIS | TIDAL TRUST III | $30.34万 | 0.01% | 3,615 | 3,615 | — | $30.34万 | 新建仓 |
| STT | STATE STR CORP | $30.07万 | 0.01% | 1,773 | -25 | -1.4% | -$4,241 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $30.03万 | 0.01% | 3,646 | 3,646 | — | $30.03万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $29.84万 | 0.01% | 4,277 | 9 | 0.2% | $628 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $29.79万 | 0.01% | 16,511 | -1,570 | -8.7% | -$2.83万 | 减仓 |
| NVO | NOVO-NORDISK A S | $29.76万 | 0.01% | 6,144 | 431 | 7.5% | $2.09万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $29.68万 | 0.01% | 10,093 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $29.65万 | 0.01% | 5,159 | 189 | 3.8% | $1.09万 | 加仓 |
| DON | WISDOMTREE TR | $29.60万 | 0.01% | 5,240 | 30 | 0.6% | $1,694 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $29.58万 | 0.01% | 1,298 | -40 | -3.0% | -$9,114 | 减仓 |