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Kovack Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kovack Advisors, Inc.

报告期 2026-03-31 · CIK 0001728321

持仓数

1,011

前50大市值合计

$857.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$82.4M

466,712

9.6%

AAPL APPLE INC

COM

$59.4M

233,285

6.9%

IVV ISHARES TR

CORE S&P500 ETF

$55.7M

84,882

6.5%

AMZN AMAZON COM INC

COM

$46.4M

221,772

5.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$39.5M

60,317

4.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$33.8M

56,278

3.9%

MSFT MICROSOFT CORP

COM

$31.1M

83,957

3.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$29.0M

49,860

3.4%

TSLA TESLA INC

COM

$24.4M

65,044

2.8%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$23.6M

404,601

2.8%

GOOGL ALPHABET INC

CAP STK CL A

$19.2M

65,056

2.2%

AVGO BROADCOM INC

COM

$19.0M

60,753

2.2%

GOOG ALPHABET INC

CAP STK CL C

$15.8M

54,134

1.8%

— STRATEGY INC

SERIES A PERP PF

$14.4M

201,990

1.7%

META META PLATFORMS INC

CL A

$14.2M

24,193

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$13.5M

28,165

1.6%

GLD SPDR GOLD TR

GOLD SHS

$13.2M

30,435

1.5%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$13.2M

388,961

1.5%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$13.1M

232,526

1.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$12.4M

83,906

1.4%

— EXXON MOBIL CORP

COM

$11.6M

70,627

1.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$11.4M

35,469

1.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$11.4M

58,068

1.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$11.2M

51,418

1.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$11.2M

58,822

1.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$10.7M

141,288

1.3%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$10.7M

155,193

1.2%

WMT WALMART INC

COM

$10.2M

82,063

1.2%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$10.2M

206,189

1.2%

ITOT ISHARES TR

CORE S&P TTL STK

$10.1M

70,842

1.2%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$9.8M

229,364

1.1%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$9.8M

164,228

1.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$9.7M

72,306

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$9.6M

20,415

1.1%

IBOC INTERNATIONAL BANCSHARES COR

COM

$9.5M

140,193

1.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$9.5M

383,887

1.1%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$9.4M

82,905

1.1%

IWY ISHARES TR

RUS TP200 GR ETF

$9.4M

37,866

1.1%

ADTN ADTRAN HOLDINGS INC

COM

$9.4M

736,000

1.1%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$9.2M

38,084

1.1%

LLY ELI LILLY & CO

COM

$8.8M

9,464

1.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$8.8M

150,550

1.0%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$8.4M

342,440

1.0%

CVX CHEVRON CORPORATION

COM

$8.0M

40,097

0.9%

HD HOME DEPOT INC

COM

$8.0M

24,269

0.9%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$8.0M

143,560

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$7.8M

7,774

0.9%

JPM JPMORGAN CHASE & CO

COM

$7.5M

25,270

0.9%

SLV ISHARES SILVER TR

ISHARES

$7.4M

108,876

0.9%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$7.4M

15,828

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

NVDA9.6%AAPL6.9%IVV6.5%AMZN5.4%SPY4.6%VOO3.9%