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 |
|---|---|---|---|---|---|---|---|---|
| TPSC | TIMOTHY PLAN | $29.51万 | 0.01% | 6,159 | 825 | 15.5% | $3.95万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $29.48万 | 0.01% | 4,955 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $29.36万 | 0.01% | 7,837 | 48 | 0.6% | $1,798 | 加仓 |
| DES | WISDOMTREE TR | $29.00万 | 0.01% | 7,134 | 30 | 0.4% | $1,219 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $29.00万 | 0.01% | 2,097 | -12,301 | -85.4% | -$170.09万 | 减仓 |
| IREN | IREN LIMITED | $28.97万 | 0.01% | 6,688 | 6,688 | — | $28.97万 | 新建仓 |
| MRNA | MODERNA INC | $28.96万 | 0.01% | 3,995 | -6,385 | -61.5% | -$46.29万 | 减仓 |
| AEE | AMEREN CORP | $28.93万 | 0.01% | 2,578 | -46 | -1.8% | -$5,162 | 减仓 |
| AER | AERCAP HOLDINGS NV | $28.87万 | 0.01% | 1,981 | -387 | -16.3% | -$5.64万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $28.86万 | 0.01% | 3,352 | -5,110 | -60.4% | -$44.00万 | 减仓 |
| — | ETF SER SOLUTIONS | $28.78万 | 0.01% | 10,568 | -10,568 | -50.0% | -$28.78万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $28.77万 | 0.01% | 3,123 | -3,323 | -51.6% | -$30.61万 | 减仓 |
| VV | VANGUARD INDEX FDS | $28.54万 | 0.01% | 831 | 27 | 3.4% | $9,273 | 加仓 |
| ALL | ALLSTATE CORP | $28.53万 | 0.01% | 1,184 | 45 | 4.0% | $1.08万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $28.47万 | 0.01% | 5,306 | -1,741 | -24.7% | -$9.34万 | 减仓 |
| LINE | LINEAGE INC | $28.46万 | 0.01% | 6,575 | 5 | 0.1% | $216 | 加仓 |
| QXO | QXO INC | $28.45万 | 0.01% | 17,200 | -92,425 | -84.3% | -$152.87万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.34万 | 0.01% | 4,379 | 648 | 17.4% | $4.19万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $28.34万 | 0.01% | 5,656 | 824 | 17.1% | $4.13万 | 加仓 |
| FLEX | FLEX LTD | $28.26万 | 0.01% | 1,815 | 1,815 | — | $28.26万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $28.19万 | 0.01% | 2,602 | 2,602 | — | $28.19万 | 新建仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $28.13万 | 0.01% | 5,624 | -47,019 | -89.3% | -$235.20万 | 重新持有 |
| TPHD | TIMOTHY PLAN | $28.12万 | 0.01% | 6,646 | 400 | 6.4% | $1.69万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $28.06万 | 0.01% | 2,524 | 112 | 4.6% | $1.25万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $28.04万 | 0.01% | 10,418 | 97 | 0.9% | $2,611 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.95万 | 0.01% | 9,230 | -1,268 | -12.1% | -$3.84万 | 减仓 |
| IXUS | ISHARES TR | $27.93万 | 0.01% | 2,958 | 2,958 | — | $27.93万 | 新建仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $27.84万 | 0.01% | 14,525 | 14,525 | — | $27.84万 | 新建仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $27.84万 | 0.01% | 3,661 | 3,661 | — | $27.84万 | 新建仓 |
| — | TIDAL TRUST II | $27.83万 | 0.01% | 10,035 | 10,035 | — | $27.83万 | 新建仓 |
| AI | C3 AI INC | $27.81万 | 0.01% | 29,545 | -2,804 | -8.7% | -$2.64万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $27.79万 | 0.01% | 850 | -87 | -9.3% | -$2.84万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.76万 | 0.01% | 1,110 | -6,762 | -85.9% | -$169.09万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $27.72万 | 0.01% | 822 | 822 | — | $27.72万 | 新建仓 |
| — | EAGLE POINT INCOME COMPANY I | $27.59万 | 0.01% | 27,400 | -26,024 | -48.7% | -$26.21万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $27.58万 | 0.01% | 2,807 | -165 | -5.6% | -$1.62万 | 减仓 |
| FNB | F N B CORP | $27.58万 | 0.01% | 14,192 | 65 | 0.5% | $1,263 | 加仓 |
| — | ISHARES TR | $27.53万 | 0.01% | 10,174 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.46万 | 0.01% | 14,532 | 169 | 1.2% | $3,194 | 加仓 |
| AZN | ASTRAZENECA PLC | $27.46万 | 0.01% | 1,485 | -10 | -0.7% | -$1,849 | 减仓 |
| JNK | SPDR SERIES TRUST | $27.42万 | 0.01% | 2,858 | 36 | 1.3% | $3,454 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $27.41万 | 0.01% | 47,317 | 7,308 | 18.3% | $4.23万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $27.39万 | 0.01% | 3,675 | 850 | 30.1% | $6.33万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $27.38万 | 0.01% | 16,289 | -316 | -1.9% | -$5,312 | 减仓 |
| — | ACCURAY INC DEL | $27.27万 | 0.01% | 1,050,896 | 312,800 | 42.4% | $8.12万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $27.24万 | 0.01% | 14,450 | 135 | 0.9% | $2,545 | 加仓 |
| WAB | WABTEC | $27.13万 | 0.01% | 1,007 | 1,007 | — | $27.13万 | 新建仓 |
| SUB | ISHARES TR | $27.10万 | 0.01% | 2,551 | -48 | -1.8% | -$5,100 | 减仓 |
| TTE | TOTALENERGIES SE | $27.07万 | 0.01% | 3,594 | -335 | -8.5% | -$2.52万 | 减仓 |
| ESGU | ISHARES TR | $27.01万 | 0.01% | 1,649 | 6 | 0.4% | $983 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $26.99万 | 0.01% | 1,229 | 67 | 5.8% | $1.47万 | 加仓 |
| USHY | ISHARES TR | $26.98万 | 0.01% | 7,320 | 19 | 0.3% | $700 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $26.94万 | 0.01% | 4,936 | 50 | 1.0% | $2,729 | 加仓 |
| DOV | DOVER CORP | $26.87万 | 0.01% | 1,231 | -2,119 | -63.3% | -$46.25万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $26.81万 | 0.01% | 8,714 | 8,714 | — | $26.81万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $26.79万 | 0.01% | 5,150 | -155 | -2.9% | -$8,063 | 减仓 |
| — | THE ALGER ETF TRUST | $26.76万 | 0.01% | 11,004 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $26.75万 | 0.01% | 3,342 | -679 | -16.9% | -$5.44万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $26.74万 | 0.01% | 2,731 | 60 | 2.2% | $5,875 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $26.60万 | 0.01% | 950 | -78 | -7.6% | -$2.18万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.59万 | 0.01% | 8,517 | 0 | 0.0% | — | 不变 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $26.57万 | 0.01% | 5,909 | -5,454 | -48.0% | -$24.53万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $26.55万 | 0.01% | 1,764 | 1,764 | — | $26.55万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.44万 | 0.01% | 3,647 | -344 | -8.6% | -$2.49万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $26.39万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $26.37万 | 0.01% | 1,055 | 82 | 8.4% | $2.05万 | 加仓 |
| RACE | FERRARI N V | $26.31万 | 0.01% | 704 | -7 | -1.0% | -$2,617 | 减仓 |
| IYJ | ISHARES TR | $26.23万 | 0.01% | 1,576 | 1 | 0.1% | $166 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.10万 | 0.01% | 7,489 | 1,402 | 23.0% | $4.89万 | 重新持有 |
| DEM | WISDOMTREE TR | $26.08万 | 0.01% | 4,907 | 2 | 0.0% | $106 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $26.03万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $26.02万 | 0.01% | 8,164 | 8,164 | — | $26.02万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $25.99万 | 0.01% | 12,721 | 12,721 | — | $25.99万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.98万 | 0.01% | 9,350 | 212 | 2.3% | $5,891 | 加仓 |
| CNDT | CONDUENT INC | $25.94万 | 0.01% | 177,650 | 34,937 | 24.5% | $5.10万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $25.82万 | 0.01% | 504 | -34 | -6.3% | -$1.74万 | 减仓 |
| DVY | ISHARES TR | $25.80万 | 0.01% | 1,645 | -156 | -8.7% | -$2.45万 | 减仓 |
| SDOG | ALPS ETF TR | $25.72万 | 0.01% | 3,753 | -168 | -4.3% | -$1.15万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $25.71万 | 0.01% | 5,385 | 5,385 | — | $25.71万 | 新建仓 |
| ABNB | AIRBNB INC | $25.70万 | 0.01% | 1,768 | -118 | -6.3% | -$1.72万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $25.58万 | 0.01% | 11,773 | 344 | 3.0% | $7,475 | 加仓 |
| — | ISHARES TR | $25.57万 | 0.01% | 9,353 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $25.49万 | 0.01% | 3,112 | 3,112 | — | $25.49万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $25.42万 | 0.01% | 5,050 | -325 | -6.0% | -$1.64万 | 减仓 |
| KVHI | KVH INDS INC | $25.39万 | 0.01% | 28,700 | -4,500 | -13.6% | -$3.98万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $25.30万 | 0.01% | 4,713 | 4,713 | — | $25.30万 | 新建仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $25.25万 | 0.01% | 16,800 | 16,800 | — | $25.25万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $25.24万 | 0.01% | 2,130 | 55 | 2.7% | $6,518 | 加仓 |
| AMT | AMERICAN TOWER CORP | $25.24万 | 0.01% | 1,527 | 63 | 4.3% | $1.04万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $25.18万 | 0.01% | 13,415 | -4,435 | -24.8% | -$8.32万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $25.16万 | 0.01% | 32,082 | -4,691 | -12.8% | -$3.68万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $25.08万 | 0.01% | 12,122 | 12,122 | — | $25.08万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $25.06万 | 0.01% | 22,737 | -20,187 | -47.0% | -$22.25万 | 减仓 |
| LIT | GLOBAL X FDS | $25.01万 | 0.01% | 3,206 | -514 | -13.8% | -$4.01万 | 减仓 |
| IQQQ | PROSHARES TR | $24.95万 | 0.01% | 5,035 | 5 | 0.1% | $248 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.90万 | 0.01% | 602 | 2 | 0.3% | $827 | 重新持有 |
| CLX | CLOROX CO DEL | $24.78万 | 0.01% | 2,585 | 221 | 9.3% | $2.12万 | 加仓 |
| ALB | ALBEMARLE CORP | $24.74万 | 0.01% | 1,822 | -5,907 | -76.4% | -$80.22万 | 减仓 |
| NRG | NRG ENERGY INC | $24.74万 | 0.01% | 1,712 | -449 | -20.8% | -$6.49万 | 减仓 |
| IQLT | ISHARES TR | $24.65万 | 0.01% | 5,031 | 5,031 | — | $24.65万 | 新建仓 |