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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 16
增持 25
减持 85
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE ORD
-$11.6M
226,123
-7%
增持
IVV
ISHARES CORE S&P 500 ETF
-$10.6M
144,956
+0%
增持
AMZN
AMAZON.COM AUG 19, 2022 CALL 140
-$10.4M
202,080
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。
+1970%
减持
NVDA
NVIDIA ORD
-$9.2M
31,081
-39%
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF
+$6.0M
95,540
+121%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$5.3M
351,428
-15%
减持
SPY
SPDR S&P 500 ETF JUL 15, 2022 CALL 470
-$4.4M
42,070
-6%
清仓
REZ
ISHS RESI AND MULTI REAL ESTATE ETF
-$4.4M
0
-100%
减持
MSFT
MICROSOFT ORD
-$4.2M
64,130
-4%
减持
TSLA
TESLA ORD
-$4.1M
8,351
-7%
减持
TIP
ISHARES TIPS BOND ETF
-$3.7M
29,140
-48%
减持
FIW
FIRST TRUST ISE WATER INDEX ETF
-$3.6M
3,911
-92%
清仓
SMH
VANECK SEMICONDUCTOR ETF
-$3.4M
0
-100%
减持
XLV
SELECT SECTOR HEALTH CARE SPDR ETF
-$3.4M
24,422
-49%
建仓
FXU
FIRST TRUST UTILITIES ALPHADEX ETF
+$3.4M
104,308
增持
IYK
ISHARES U S CONSUMER STAPLES ETF
+$3.1M
18,025
+733%
增持
SHOP
SHOPIFY CL A SUB VTG ORD
-$2.9M
80,689
+909%
建仓
COWZ
PACER US CASH COWS 100 ETF
+$2.8M
65,234
减持
RDVY
FT RISING DIVIDEND ACHIEVERS ETF
-$2.7M
78,668
-35%
建仓
DIVO
AMPLIFY CWP ENHANCED DIV INM ETF
+$2.7M
80,336
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$2.5M
183,745
+36%
减持
GOOGL
ALPHABET CL A ORD
-$2.5M
2,929
-8%
建仓
XSVM
INVESCO S AND P SMLCP VL WITH ETF
+$2.4M
54,510
增持
RTX
RAYTHEON TECHNOLOGIES ORD
+$2.3M
38,303
+493%
建仓
TGT
TARGET ORD
+$2.3M
170,731
增持
BCD
ABRDN BLMBR AL CM LN D SY K 1 ETF
+$2.3M
97,250
+195%
增持
AAOI
APPLIED OPTOELECTRONICS ORD
-$2.2M
1,103,077
+2%
清仓
XLE
ENERGY SELECT SECTOR SPDR ETF
-$2.2M
0
-100%
建仓
—
BLACKROCK SHORT OBLIGATIONS CL INSTL
+$2.1M
211,782
减持
BRK/B
BERKSHIRE HATHAWAY CL B ORD
-$2.0M
17,674
-9%
清仓
—
PREF APT COM 6.000 PERP 27 PUT
-$2.0M
0
-100%
增持
VOE
VANGUARD MID CAP VALUE ETF
+$1.9M
30,055
+131%
清仓
ET
ENERGY TRANSFER UNT
-$1.9M
0
-100%
增持
RWM
PROSHARES SHORT RUSSELL 2000 ETF
+$1.8M
89,550
+279%
减持
ABBV
ABBVIE ORD
-$1.7M
21,008
-31%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR ETF
-$1.7M
37,110
-8%
增持
CDC
VCTRYSRS US EQ INCM ENHNCD WTD ETF
+$1.7M
36,757
+250%
清仓
—
PREFERRED APARTMENT COMM REIT ORD
-$1.7M
0
-100%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$1.5M
32,986
-14%
清仓
XHB
SPDR S&P HOMEBUILDERS ETF
-$1.5M
0
-100%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$1.5M
34,570
-2%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$1.4M
45,546
-32%
清仓
—
EMCORE ORD
-$1.4M
0
-100%
减持
VOO
VANGUARD S&P 500 ETF
-$1.4M
17,329
-2%
增持
GOOG
ALPHABET CL C ORD
-$1.4M
2,303
+1%
减持
BX
BLACKSTONE ORD
-$1.3M
34,251
-2%
减持
AMAT
APPLIED MATERIAL ORD
-$1.3M
4,722
-64%
减持
IYG
ISHARES US FINANCIAL SER ETF
-$1.3M
1,647
-81%
减持
COST
COSTCO WHOLESALE ORD
-$1.3M
6,101
-16%
减持
HYS
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF
-$1.2M
3,598
-77%
减持
NEAR
BLACKROCK SHORT MATURITY BOND ETF
-$1.2M
17,280
-57%
建仓
NANR
SPDR S&P NRTH AMRCN NTRL RSRC ETF
+$1.2M
23,562
增持
FTNT
FORTINET ORD
+$1.2M
469,975
+11591%
减持
SQ
BLOCK CL A ORD
-$1.1M
14,097
-5%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$1.1M
51,207
-6%
增持
META
META PLATFORMS CL A ORD
-$1.1M
20,276
+2%
减持
ILCG
ISHARES MORNINGSTAR GROWTH ETF
-$1.1M
30,947
-25%
减持
DIS
WALT DISNEY ORD
-$1.1M
22,768
-5%
清仓
—
ASML HOLDING ADR REP ORD
-$1.1M
0
-100%
清仓
XSD
SPDR S&P SEMICONDUCTOR ETF
-$1.1M
0
-100%
减持
ESGU
ISHARES ESG AWARE MSCI USA ETF
-$1.1M
18,913
-29%
减持
AVGO
BROADCOM ORD
-$1.1M
3,857
-18%
清仓
ENB
ENBRIDGE ORD
-$1.1M
0
-100%
减持
CIBR
FIRST TRUST NASDAQ CYBRSCRTY ETF
-$1.1M
9,446
-65%
清仓
PKW
INVSC BUYBACK ACHIEVERS ETF
-$1.1M
0
-100%
减持
CSCO
CISCO SYSTEMS ORD
-$1.1M
34,995
-23%
减持
RSP
INVSC S P 500 EQUAL WEIGHT ETF
-$1.1M
7,452
-43%
减持
IHI
ISHARES US MEDICAL DEVICES ETF
-$1.0M
26,330
-32%
减持
CMG
CHIPOTLE MEXICAN GRILL ORD
-$1.0M
1,331
-24%
减持
TTD
TRADE DESK CL A ORD
-$1.0M
31,906
-6%
减持
INTC
INTEL ORD
-$1.0M
47,525
-15%
减持
HD
HOME DEPOT ORD
-$999.0K
12,478
-16%
建仓
PDD
PINDUODUO ADR REP 4 ORD
+$998.0K
16,146
增持
VUG
VANGUARD GROWTH ETF
-$993.0K
19,154
+5%
减持
CVX
CHEVRON ORD
-$992.0K
30,270
-8%
建仓
TLT
ISHARES 20 PLS YEAR TREASURY BND ETF
+$958.0K
8,342
清仓
LLY
ELI LILLY ORD
-$957.0K
0
-100%
减持
IYJ
ISHARES US INDUSTRIALS ETF
-$952.0K
13,312
-34%
减持
QCOM
QUALCOMM ORD
-$947.0K
21,036
-12%
减持
NOBL
PROSHARES S&P 500 DIV ARISTOCRAT ETF
-$945.0K
45,551
-11%
减持
USMV
ISHARES MSCI USA MIN VOL FCTR ETF
-$941.0K
35,920
-20%
增持
MELI
MERCADOLIBRE ORD
-$905.0K
1,655
+0%
减持
PANW
PALO ALTO NETWORKS ORD
-$904.0K
6,175
-3%
清仓
RPV
INVSC S P 500 PURE VALUE ETF
-$885.0K
0
-100%
减持
SOXX
ISHARES SEMICONDUCTOR ETF
-$885.0K
4,785
-12%
清仓
JLL
JONES LANG LASALLE ORD
-$879.0K
0
-100%
减持
—
EXXON MOBIL ORD
-$857.0K
49,211
-20%
减持
VTV
VANGUARD VALUE ETF
-$845.0K
36,135
-5%
减持
UNH
UNITEDHEALTH GRP ORD
-$840.0K
6,029
-22%
减持
TSCO
TRACTOR SUPPLY ORD
-$833.0K
1,161
-74%
建仓
XBI
SPDR S&P BIOTECH ETF
+$825.0K
11,112
减持
NOK
NOKIA ADR REPSG 1 SER A ORD
-$818.0K
264,384
-29%
减持
ABNB
AIRBNB CL A ORD
-$811.0K
9,514
-2%
增持
—
PROSHARES SHORT S&P 500 ETF
+$806.0K
218,814
+10%
减持
ADBE
ADOBE ORD
-$769.0K
5,791
-9%
减持
IDXX
IDEXX LABORATORIES ORD
-$764.0K
2,155
-22%
增持
—
CALAMP ORD
-$755.0K
603,350
+35%
清仓
CBRE
CBRE GROUP CL A ORD
-$751.0K
0
-100%
清仓
—
TARGET ORD
-$742.0K
0
-100%
减持
CRWD
CROWDSTRIKE HOLDINGS CL A ORD
-$733.0K
11,207
-3%
减持
PYPL
PAYPAL HOLDINGS ORD
-$723.0K
15,679
-0%
减持
JNJ
JOHNSON&JOHNSON JAN 19, 2024 PUT 180
-$719.0K
20,639
-17%
减持
NEE
NEXTERA ENERGY ORD
-$714.0K
28,833
-17%
减持
JPM
JPMORGAN CHASE ORD
-$694.0K
19,456
-8%
减持
GLD
SPDR GOLD SHARES ETF
-$693.0K
15,787
-15%
减持
EXTR
EXTREME NETWORKS ORD
-$684.0K
90,000
-26%
减持
PLD
PROLOGIS REIT
-$677.0K
2,817
-55%
清仓
DSI
ISHARES MSCI KLD 400 SOCIAL INDX ETF
-$672.0K
0
-100%
建仓
ISTIX
DLWR IVY SC AN TCH CL I
+$667.0K
11,453
减持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
-$658.0K
57,660
-11%
减持
NOW
SERVICENOW ORD
-$654.0K
6,783
-3%
减持
BA
BOEING ORD
-$652.0K
9,461
-7%
减持
FXN
FIRST TRUST ENERGY ALPHADEX ETF
-$640.0K
59,469
-38%
清仓
FCG
FRST TRST ISE REV NTRL GS IND ETF
-$627.0K
0
-100%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$610.0K
5,962
-24%
清仓
IRM
IRON MOUNTAIN ORD
-$601.0K
0
-100%
减持
IYW
ISHARES US TECHNOLOGY ETF
-$601.0K
4,169
-54%
减持
ANF
ABERCROMBIE JAN 20, 2023 CALL 22
-$599.0K
34,464
-5%
减持
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
-$592.0K
87,062
-7%
清仓
—
INVSC BULTSH 2022 HG YLD CRP BND ETF
-$583.0K
0
-100%
减持
DDOG
DATADOG CL A ORD
-$570.0K
9,778
-1%
清仓
SJNK
SPDR BLMRG SHR TR HG YLD BD ETF
-$570.0K
0
-100%
建仓
MNST
MONSTER BEVERAGE ORD
+$569.0K
6,134
减持
T
AT&T ORD
-$568.0K
134,497
-6%
减持
—
BLACKROCK ORD
-$561.0K
858
-40%
减持
PFE
PFIZER ORD
-$558.0K
98,641
-11%
建仓
—
JPMORGAN U.S. MINIMUM VOLATILITY ETF
+$550.0K
15,535
减持
—
SEAGATE TECHNOLOGY HOLDINGS ORD
-$548.0K
4,269
-55%
建仓
WBD
WARNER BROS. DISCOVERY SRS A ORD
+$547.0K
40,796
减持
ABT
ABBOTT LABORATORIES ORD
-$547.0K
11,749
-24%
减持
QUAL
ISHARES MSCI USA QLTY FACT ETF
-$545.0K
9,664
-20%
清仓
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$539.0K
0
-100%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$538.0K
23,805
-8%
建仓
JD
JD.COM ADR REP 2 CL A ORD
+$537.0K
8,365
增持
HYLS
FIRST TRUST TACTICAL HIGH YIELD ETF
-$535.0K
82,510
+0%
减持
NUE
NUCOR ORD
-$533.0K
2,122
-58%
建仓
—
UNILEVER ADR REP 1 ORD
+$533.0K
11,627
减持
BAC
BANK OF AMERICA ORD
-$531.0K
32,152
-14%
增持
UIS
UNISYS ORD
+$526.0K
84,150
+274%
增持
ARAY
ACCURAY ORD
-$526.0K
1,183,150
+38%
减持
QTEC
FIRST TST NASDAQ 100 TEC ID ETF
-$525.0K
2,360
-55%
增持
—
INFINERA ORD
+$519.0K
273,700
+150%
减持
MTUM
ISHARES MSCI USA MOMNTUM FCT ETF
-$518.0K
9,119
-13%
减持
AMD
ADVANCED MICRO DEVICES ORD
-$517.0K
13,821
-4%
减持
SO
SOUTHERN ORD
-$514.0K
7,765
-47%
增持
CRM
SALESFORCE ORD
-$514.0K
13,588
+5%
减持
SCHG
SCHWAB US LARGE CAP GROWTH ETF
-$510.0K
8,735
-36%
增持
NET
CLOUDFLARE CL A ORD
-$509.0K
6,755
+0%
清仓
MKC
MCCORMICK ORD
-$506.0K
0
-100%
减持
IBOC
INTERNATIONAL BANCSHARES ORD
-$502.0K
181,244
-1%
