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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
$857.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 23
增持 34
减持 75
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
SHOP
SHOPIFY CL A SUB VTG ORD
-$5.7M
7,995
-1%
减持
AAPL
APPLE ORD
-$4.3M
243,718
-8%
增持
XLV
SELECT SECTOR HEALTH CARE SPDR ETF
+$3.4M
47,567
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+116%
建仓
SMH
VANECK SEMICONDUCTOR ETF
+$3.4M
12,550
增持
TIP
ISHARES TIPS BOND ETF
+$3.1M
56,052
+86%
减持
MSFT
MICROSOFT ORD
-$3.0M
66,912
-5%
减持
SOXX
ISHARES SEMICONDUCTOR ETF
-$3.0M
5,407
-47%
减持
—
ADTRAN ORD
-$3.0M
70,905
-62%
减持
DSI
ISHARES MSCI KLD 400 SOCIAL INDX ETF
-$2.9M
7,767
-80%
减持
META
META PLATFORMS JUN 17, 2022 CALL 230
-$2.8M
19,810
-8%
减持
XSD
SPDR S&P SEMICONDUCTOR ETF
-$2.7M
5,345
-66%
清仓
—
BLACKROCK SHORT OBLIGATIONS CL INSTL
-$2.7M
0
-100%
减持
AGG
ISHARES CORE US AGGREGATE BOND ETF
-$2.5M
5,277
-80%
增持
RDVY
FT RISING DIVIDEND ACHIEVERS ETF
+$2.3M
121,322
+72%
减持
PLAB
PHOTRONICS ORD
-$2.3M
112,500
-49%
减持
AMZN
AMAZON COM ORD
-$2.1M
9,760
-4%
减持
JETS
US GLOBAL JETS ETF
-$2.1M
9,781
-91%
建仓
—
PREF APT COM 6.000 PERP 27 PUT
+$2.0M
861
减持
AMD
ADVANCED MICRO DEVICES ORD
-$1.8M
14,402
-39%
增持
IUSG
ISHARES CORE S&P US GROWTH ETF
+$1.7M
18,258
+912%
减持
SPY
SPDR S&P 500 ETF APR 14, 2022 CALL 480
-$1.7M
44,815
-3%
减持
ARAY
ACCURAY ORD
-$1.6M
859,650
-8%
减持
SPHQ
INVSC S P 500 QUALITY ETF
-$1.4M
37,069
-40%
清仓
OMFL
INVESCO RUSSELL 1000 DYMC MLTFCT ETF
-$1.4M
0
-100%
增持
FUMB
FIRST TRUST ULTRA SHRT DUR MUNIC ETF
+$1.3M
177,000
+63%
减持
FDN
FIRST TRUST INTERNET INDEX CF ETF
-$1.3M
6,095
-44%
增持
FXN
FIRST TRUST ENERGY ALPHADEX ETF
+$1.3M
95,312
+443%
减持
ADBE
ADOBE ORD
-$1.3M
6,341
-14%
建仓
PXE
INVSC DYNAMC ENRG EXPLRTN PRDCTN ETF
+$1.3M
47,003
建仓
BCD
ABRDN BLMBR AL CM LN D SY K 1 ETF
+$1.3M
33,006
减持
FPE
FIRST TRUST PREFERRED SEC INCOME ETF
-$1.3M
147,652
-26%
增持
HD
HOME DEPOT ORD
-$1.2M
14,771
+9%
增持
BRK/B
BERKSHIRE HATHAWAY CL B ORD
+$1.2M
19,455
+3%
减持
ARKK
ARK INNOVATION ETF
-$1.2M
4,540
-71%
减持
TSLA
TESLA ORD
-$1.2M
8,995
-12%
增持
GOOGL
ALPHABET CL A ORD
+$1.2M
3,196
+20%
建仓
—
ETFMG Prime Cyber Security ETF
+$1.1M
19,331
减持
ISRG
INTUITIVE SURGICAL ORD
-$1.1M
756
-80%
增持
HYS
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF
+$1.1M
15,559
+314%
减持
FPX
FIRST TRUST US EQUITY OPRTNT ETF
-$1.1M
10,381
-43%
减持
PFE
PFIZER ORD
-$1.1M
110,683
-4%
减持
OKTA
OKTA CL A ORD
-$1.1M
5,571
-36%
减持
SBUX
STARBUCKS ORD
-$1.1M
8,970
-45%
减持
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
-$1.1M
93,892
-20%
清仓
SPG
SIMON PROP GRP REIT ORD
-$1.1M
0
-100%
增持
PYPL
PAYPAL HOLDINGS ORD
-$1.1M
15,722
+3%
建仓
ATO
ATMOS ENERGY ORD
+$1.1M
8,837
增持
ABBV
ABBVIE ORD
+$1.0M
30,335
+6%
减持
—
LAM RESEARCH ORD
-$1.0M
1,308
-46%
建仓
CTRA
COTERRA ENERGY ORD
+$1.0M
38,071
增持
VOE
VANGUARD MID CAP VALUE ETF
+$1.0M
13,033
+110%
减持
BUFR
FT CBOE VEST FUND OF BUFFER ETF
-$1.0M
62,897
-40%
建仓
PECO
PHILLIPS EDISON AND COMPANY ORD
+$1.0M
29,281
清仓
—
NEW YORK CITY REIT CL A ORD
-$976.0K
0
-100%
清仓
QQQM
INVESCO NASDAQ 100 ETF
-$974.0K
0
-100%
增持
—
CALAMP ORD
+$969.0K
447,550
+37%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$964.0K
66,995
+52%
减持
EXTR
EXTREME NETWORKS ORD
-$951.0K
121,800
-22%
清仓
TGT
TARGET ORD
-$946.0K
0
-100%
建仓
—
APOLLO DIVERSIFIED CREDIT CEF
+$945.0K
39,980
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR ETF
-$944.0K
40,225
-5%
增持
NEAR
BLACKROCK SHORT MATURITY BOND ETF
+$936.0K
40,613
+88%
增持
NVDA
NVIDIA ORD
-$932.0K
51,105
+1%
减持
TTD
TRADE DESK CL A ORD
-$932.0K
33,796
-5%
增持
REZ
ISHS RESI AND MULTI REAL ESTATE ETF
+$932.0K
45,414
+30%
减持
VECO
VEECO INSTRUMENTS ORD
-$920.0K
29,500
-51%
增持
CIBR
FIRST TRUST NASDAQ CYBRSCRTY ETF
+$894.0K
27,309
+159%
减持
VTV
VANGUARD VALUE ETF
-$892.0K
37,968
-14%
建仓
RPV
INVSC S P 500 PURE VALUE ETF
+$885.0K
10,341
减持
NET
CLOUDFLARE CL A ORD
-$882.0K
6,730
-48%
清仓
—
APOLLO GLOBAL MANAGEMENT CL A ORD
-$847.0K
0
-100%
减持
MU
MICRON TECHNOLOGY ORD
-$844.0K
8,674
-47%
减持
XRX
XEROX HOLDINGS ORD
-$842.0K
15,831
-69%
建仓
GRIFX
APOLLO DIVERSIFIED REAL ESTATE CEF
+$840.0K
27,277
减持
AMAT
APPLIED MATERIAL ORD
-$809.0K
13,203
-18%
增持
—
ASML HOLDING ADR REP ORD
+$808.0K
1,667
+335%
增持
LMT
LOCKHEED MARTIN ORD
+$768.0K
4,548
+30%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$768.0K
7,896
+106%
减持
VGIT
VANGUARD INTRMDIAT TRM TRSRY ETF
-$757.0K
34,366
-22%
减持
JPM
JPMORGAN CHASE ORD
-$757.0K
21,170
-8%
减持
ETSY
ETSY ORD
-$750.0K
4,351
-26%
清仓
—
NXP SEMICONDUCTORS ORD
-$749.0K
0
-100%
减持
NOW
SERVICENOW ORD
-$746.0K
6,967
-2%
建仓
—
TARGET ORD
+$742.0K
3,497
减持
TWLO
TWILIO CL A ORD
-$730.0K
5,793
-9%
减持
CVX
CHEVRON ORD
+$727.0K
32,967
-17%
清仓
VRSK
VERISK ANALYTICS ORD
-$712.0K
0
-100%
减持
DDOG
DATADOG CL A ORD
-$707.0K
9,913
-20%
建仓
APO
APOLLO GLOBAL MANAGEMENT ORD
+$693.0K
11,186
减持
CSCO
CISCO SYSTEMS ORD
-$690.0K
45,226
-9%
增持
IVV
ISHARES CORE S&P 500 ETF
-$685.0K
144,416
+4%
减持
MRNA
MODERNA ORD
-$680.0K
6,140
-10%
增持
PANW
PALO ALTO NETWORKS ORD
+$676.0K
6,353
+8%
减持
NFLX
NETFLIX ORD
-$674.0K
1,388
-30%
清仓
NVR
NVR ORD
-$674.0K
0
-100%
清仓
SDG
ISHARES MSCI GLB SUST DVP GOL ETF
-$672.0K
0
-100%
减持
IGSB
ISHARES TR IS 1-5 YR IN GR CR BD ETF
-$671.0K
34,938
-24%
减持
GOOG
ALPHABET CL C ORD
-$664.0K
2,287
-6%
增持
ET
ENERGY TRANSFER UNT
+$663.0K
166,127
+14%
建仓
SHEL
SHELL JAN 20, 2023 CALL 55
+$659.0K
11,979
减持
NOK
NOKIA ADR REPSG 1 SER A ORD
-$656.0K
373,184
-14%
建仓
ZBH
ZIMMER BIOMET JUN 17, 2022 CALL 130
+$656.0K
5,132
减持
CRM
SALESFORCE ORD
-$651.0K
12,986
-3%
减持
—
EXXON MOBIL ORD
+$644.0K
61,417
-15%
增持
EXC
EXELON ORD
+$642.0K
18,578
+344%
减持
NEE
NEXTERA ENERGY ORD
-$635.0K
34,792
-9%
减持
XHB
SPDR S&P HOMEBUILDERS ETF
-$635.0K
23,403
-5%
建仓
TBF
PROSHARES:SHT 20 TREAS JUN 17, 2022 CALL 15
+$629.0K
34,185
建仓
FCG
FRST TRST ISE REV NTRL GS IND ETF
+$627.0K
25,712
清仓
TER
TERADYNE ORD
-$625.0K
0
-100%
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF
-$621.0K
43,285
+6%
建仓
VDE
VANGUARD ENERGY ETF
+$606.0K
5,670
减持
V
VISA CL A ORD
-$603.0K
14,127
-18%
减持
VGSH
VANGUARD SHORT TERM TREASURY ETF
-$599.0K
64,265
-11%
减持
ZTS
ZOETIS CL A ORD
-$596.0K
4,783
-22%
减持
C
CITIGROUP ORD
-$596.0K
6,217
-60%
增持
HNDL
STRATGY SHARS NASDAQ 7HANDL INDX ETF
+$595.0K
90,443
+48%
增持
—
INFINERA ORD
+$585.0K
109,400
+189%
减持
GLD
SPDR GOLD SHARES ETF
-$585.0K
18,557
-19%
建仓
—
INVSC BULTSH 2022 HG YLD CRP BND ETF
+$583.0K
25,474
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$582.0K
35,114
-1%
减持
NKE
NIKE CL B ORD
-$576.0K
3,134
-48%
建仓
SJNK
SPDR BLMRG SHR TR HG YLD BD ETF
+$570.0K
21,744
清仓
CDW
CDW ORD
-$561.0K
0
-100%
建仓
—
TOTALENERGIES ADR REP ONE ORD
+$557.0K
11,030
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$551.0K
54,467
-4%
减持
CMG
CHIPOTLE MEXICAN GRILL ORD
-$547.0K
1,741
-8%
建仓
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$539.0K
3,396
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$538.0K
38,567
-2%
减持
DHR
DANAHER ORD
-$537.0K
1,757
-45%
减持
SHW
SHERWIN WILLIAMS ORD
-$529.0K
1,029
-54%
增持
RSP
INVSC S P 500 EQUAL WEIGHT ETF
+$528.0K
13,083
+39%
减持
TMO
THERMO FISHER SCIENTIFIC ORD
-$527.0K
1,950
-22%
清仓
—
ROYAL DUTCH SHELL ADR REP 2 CL A ORD
-$525.0K
0
-100%
减持
DIS
WALT DISNEY ORD
-$523.0K
23,841
-3%
增持
ENB
ENBRIDGE ORD
+$521.0K
23,656
+63%
减持
DVY
ISHARES SELECT DIVIDEND ETF
-$521.0K
2,316
-65%
清仓
WST
WEST PHARM SVC ORD
-$520.0K
0
-100%
减持
RPG
INVSC S P 500 PURE GROWTH ETF
-$519.0K
10,237
-10%
建仓
SKIN
BEAUTY HEALTH COMPANY CL A ORD
+$517.0K
30,668
清仓
ATKR
ATKORE ORD
-$510.0K
0
-100%
减持
F
FORD MOTOR ORD
-$507.0K
66,645
-14%
减持
—
QUANTUM ORD
-$504.0K
82,700
-34%
清仓
ON
ON SEMICONDUCTOR ORD
-$503.0K
0
-100%
增持
DAKT
DAKTRONICS ORD
+$501.0K
801,300
+57%
清仓
PWR
QUANTA SERVICES ORD
-$495.0K
0
-100%
减持
IDXX
IDEXX LABORATORIES ORD
-$495.0K
2,780
-9%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$493.0K
5,392
-50%
增持
NOBL
PROSHARES S&P 500 DIV ARISTOCRAT ETF
+$486.0K
50,928
+15%
增持
VUG
VANGUARD GROWTH ETF
+$482.0K
18,297
+23%
