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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 17
增持 31
减持 69
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
RWM
PROSHARES SHORT RUSSELL 2000 ETF
+$3.2M
211,500
+136%
减持
—
PROSHARES SHORT S&P 500 ETF
-$3.1M
27,005
-88%
减持
MSFT
MICROSOFT ORD
-$3.0M
57,989
-10%
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。
建仓
XLE
ENERGY SELECT SECTOR SPDR ETF
+$2.7M
37,545
增持
IVV
ISHARES CORE S&P 500 ETF
-$2.7M
145,706
+1%
减持
VOE
VANGUARD MID CAP VALUE ETF
-$2.6M
10,365
-66%
减持
IYK
ISHARES U S CONSUMER STAPLES ETF
-$2.5M
5,788
-68%
减持
QQQ
INVSC QQQ TRUST SRS 1 ETF
-$2.5M
71,927
-25%
减持
FXU
FIRST TRUST UTILITIES ALPHADEX ETF
-$2.3M
33,657
-68%
减持
BCD
ABRDN BLMBR AL CM LN D SY K 1 ETF
-$2.2M
37,176
-62%
减持
RTX
RAYTHEON TECHNOLOGIES ORD
-$2.1M
9,839
-74%
减持
COWZ
PACER US CASH COWS 100 ETF
-$2.1M
18,446
-72%
减持
AAPL
APPLE ORD
-$2.0M
208,866
-8%
减持
NVDA
NVIDIA ORD
-$2.0M
22,537
-27%
减持
FTNT
FORTINET ORD
-$1.9M
12,040
-97%
增持
DIVO
AMPLIFY CWP ENHANCED DIV INM ETF
+$1.9M
143,370
+78%
增持
DBMF
IMGP DBI MANAGED FUTURES STRTGY ETF
+$1.8M
68,389
+360%
增持
—
EXXON MOBIL ORD
+$1.8M
69,092
+40%
清仓
CMG
CHIPOTLE MEXICAN GRILL ORD
-$1.7M
0
-100%
减持
XSVM
INVESCO S AND P SMLCP VL WITH ETF
-$1.6M
19,215
-65%
减持
TGT
TARGET ORD
-$1.6M
4,770
-97%
减持
—
BLACKROCK SHORT OBLIGATIONS CL INSTL
-$1.4M
66,365
-69%
建仓
DOG
PROSHARES SHORT DOW 30 ETF
+$1.4M
37,170
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$1.4M
344,384
-2%
建仓
SPDN
DIREXION DAILY S&P 500 BEAR ETF
+$1.4M
79,760
建仓
ET
ENERGY TRANSFER UNT
+$1.4M
124,138
清仓
TTD
TRADE DESK CL A ORD
-$1.3M
0
-100%
清仓
—
ADTRAN ORD
-$1.2M
0
-100%
增持
TSLA
TESLA ORD
+$1.2M
25,747
+208%
建仓
—
EMCORE ORD
+$1.2M
715,200
减持
AMZN
AMAZON.COM OCT 21, 2022 CALL 160
+$1.2M
200,370
-1%
清仓
IYJ
ISHARES US INDUSTRIALS ETF
-$1.2M
0
-100%
增持
BP
BP JAN 20, 2023 CALL 27
+$1.1M
71,402
+124%
减持
ABBV
ABBVIE ORD
-$1.1M
15,565
-26%
减持
PLAB
PHOTRONICS ORD
-$1.1M
22,150
-70%
增持
AMD
ADVANCED MICRO DEVICES ORD
+$1.1M
34,136
+147%
减持
FPE
FIRST TRUST PREFERRED SEC INCOME ETF
-$1.1M
121,850
-4%
增持
XLU
SELECT SECTOR UTI SELECT SPDR ETF
+$1.0M
25,619
+182%
减持
BX
BLACKSTONE ORD
-$1.0M
25,041
-27%
增持
ARKW
ARK NEXT GENERATION INTERNET ETF
+$1.0M
58,769
+73%
清仓
PDD
PINDUODUO ADR REP 4 ORD
-$998.0K
0
-100%
减持
BALL
BALL ORD
-$988.0K
22,500
-25%
增持
CVX
CHEVRON ORD
+$987.0K
37,388
+24%
清仓
TLT
ISHARES 20 PLS YEAR TREASURY BND ETF
-$958.0K
0
-100%
建仓
LLY
ELI LILLY ORD
+$952.0K
2,945
减持
PFE
PFIZER ORD
-$914.0K
97,293
-1%
增持
FISV
FISERV ORD
+$877.0K
11,986
+336%
减持
AAOI
APPLIED OPTOELECTRONICS ORD
+$876.0K
950,901
-14%
减持
MA
MASTERCARD CL A ORD
-$872.0K
3,028
-45%
增持
UIS
UNISYS ORD
+$871.0K
249,350
+196%
减持
VZ
VERIZON COMMUNICATIONS ORD
-$858.0K
62,195
-2%
清仓
EW
EDWARDS LIFESCIENCES ORD
-$837.0K
0
-100%
建仓
ENB
ENBRIDGE ORD
+$832.0K
22,412
增持
VHT
VANGUARD HEALTH CARE ETF
+$829.0K
7,220
+116%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$829.0K
185,657
+1%
清仓
XBI
SPDR S&P BIOTECH ETF
-$825.0K
0
-100%
建仓
U
UNITY SOFTWARE ORD
+$821.0K
25,776
减持
UNH
UNITEDHEALTH GRP ORD
-$811.0K
4,527
-25%
清仓
EXTR
EXTREME NETWORKS ORD
-$803.0K
0
-100%
增持
GOOGL
ALPHABET CL A ORD
-$798.0K
58,402
+1894%
减持
NEE
NEXTERA ENERGY ORD
-$788.0K
18,432
-36%
减持
COST
COSTCO WHOLESALE ORD
-$777.0K
4,546
-25%
减持
NOW
SERVICENOW ORD
-$768.0K
6,509
-4%
清仓
ATO
ATMOS ENERGY ORD
-$768.0K
0
-100%
减持
VOO
VANGUARD S&P 500 ETF
-$759.0K
15,998
-8%
清仓
CTRA
COTERRA ENERGY ORD
-$758.0K
0
-100%
清仓
—
ANNALY CAPITAL MANAGEMENT REIT ORD
-$748.0K
0
-100%
减持
V
VISA CL A ORD
-$748.0K
10,634
-21%
减持
HD
HOME DEPOT ORD
-$740.0K
9,718
-22%
清仓
—
MAGELLAN MIDSTREAM PARTNERS UNT
-$728.0K
0
-100%
减持
ADBE
ADOBE ORD
-$726.0K
5,067
-13%
减持
VTIP
VANGUARD SHRT INF PROT SEC INDEX ETF
-$720.0K
79,132
-12%
减持
USMV
ISHARES MSCI USA MIN VOL FCTR ETF
-$703.0K
27,521
-23%
清仓
DLTR
DOLLAR TREE ORD
-$682.0K
0
-100%
减持
RDVY
FT RISING DIVIDEND ACHIEVERS ETF
-$641.0K
66,306
-16%
减持
FXN
FIRST TRUST ENERGY ALPHADEX ETF
-$637.0K
15,462
-74%
增持
AMAT
APPLIED MATERIAL ORD
+$634.0K
12,983
+175%
减持
STWD
STARWOOD PROPERTY REIT
-$626.0K
53,169
-30%
增持
SPY
SPDR S&P 500 ETF OCT 21, 2022 CALL 435
-$625.0K
42,683
+1%
增持
T
AT&T ORD
-$615.0K
143,687
+7%
减持
AVGO
BROADCOM ORD
-$598.0K
2,874
-25%
增持
XLP
SPDR FUND CONSUMER STAPLES ETF
+$588.0K
22,813
+76%
减持
SHOP
SHOPIFY CL A SUB VTG ORD
-$588.0K
71,748
-11%
清仓
—
GSK ADR REP 2 ORD
-$587.0K
0
-100%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR ETF
-$582.0K
34,815
-6%
减持
ESGU
ISHARES ESG AWARE MSCI USA ETF
-$574.0K
12,760
-33%
清仓
MNST
MONSTER BEVERAGE ORD
-$569.0K
0
-100%
增持
JPM
JPMORGAN CHASE ORD
+$564.0K
26,366
+36%
建仓
IYT
ISHARES US TRANSPORTATION ETF
+$558.0K
2,840
减持
PEP
PEPSICO ORD
-$555.0K
11,375
-21%
清仓
SCHW
CHARLES SCHWAB ORD
-$555.0K
0
-100%
清仓
—
JPMORGAN U.S. MINIMUM VOLATILITY ETF
-$550.0K
0
-100%
清仓
CEF
SPROTT PHYSICAL GLD SLVR UNT ETV
-$543.0K
0
-100%
清仓
JD
JD.COM ADR REP 2 CL A ORD
-$537.0K
0
-100%
增持
INTC
INTEL ORD
-$536.0K
48,184
+1%
清仓
APO
APOLLO GLOBAL MANAGEMENT ORD
-$526.0K
0
-100%
清仓
CTAS
CINTAS ORD
-$520.0K
0
-100%
清仓
EXC
EXELON ORD
-$518.0K
0
-100%
减持
LMT
LOCKHEED MARTIN ORD
-$513.0K
2,838
-24%
增持
ABNB
AIRBNB CL A ORD
+$511.0K
12,935
+36%
增持
—
CALAMP ORD
+$501.0K
785,650
+30%
清仓
ABR
ARBOR REALTY REIT ORD
-$500.0K
0
-100%
减持
ABT
ABBOTT LABORATORIES ORD
-$488.0K
8,159
-31%
增持
META
META PLATFORMS CL A ORD
-$485.0K
20,520
+1%
减持
ADP
AUTOMATIC DATA PROCESSING ORD
-$483.0K
1,144
-68%
建仓
NLY
ANNALY CAPITAL MANAGEMENT REIT ORD
+$479.0K
27,899
清仓
FDS
FACTSET RESEARCH SYSTEMS ORD
-$476.0K
0
-100%
减持
HON
HONEYWELL INTERNATIONAL ORD
-$470.0K
4,717
-35%
减持
PG
PROCTER GAMBLE JAN 19, 2024 PUT 145
-$451.0K
16,364
-7%
增持
USDU
WISDOMTREE BLOMBRG US DOL BUL ETF
+$448.0K
26,386
+118%
减持
REGN
REGENERON PHARMACEUTICALS ORD
-$439.0K
335
-70%
增持
FTSM
FIRST TRUST ENHANCED SHORT MTRTY ETF
+$438.0K
26,403
+39%
清仓
AMP
AMERIPRISE FINANCE ORD
-$433.0K
0
-100%
建仓
PINS
PINTEREST CL A ORD
+$431.0K
18,480
建仓
CXM
SPRINKLR CL A ORD
+$431.0K
46,792
减持
NANR
SPDR S&P NRTH AMRCN NTRL RSRC ETF
-$429.0K
15,329
-35%
增持
TIP
ISHARES TIPS BOND ETF
+$425.0K
35,691
+22%
清仓
—
DELAWARE IVY HIGH INCOME CL I
-$422.0K
0
-100%
建仓
LIT
GLOBAL X LITHIUM BATTERY TECH ETF
+$422.0K
6,389
清仓
DBC
INVSC DB COMMODITY INDEX TRACKNG ETF
-$416.0K
0
-100%
清仓
DDIV
FT DORSEY WRIGHT MOMNT AND DIVID ETF
-$410.0K
0
-100%
减持
BXMT
BLACKSTONE MORTGAGE CL A REIT ORD
-$408.0K
15,087
-45%
减持
FDL
FIRST TRUST MORNINGSTAR DIV LDRS ETF
-$407.0K
8,261
-57%
建仓
TRIN
TRINITY CAPITAL ORD
+$407.0K
32,520
减持
CRM
SALESFORCE ORD
-$402.0K
12,799
-6%
建仓
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$401.0K
6,688
减持
SNPS
SYNOPSYS ORD
-$396.0K
752
-64%
减持
XIFR
NEXTERA ENERGY PARTNERS UNT
-$395.0K
3,015
-64%
减持
FDX
FEDEX ORD
-$395.0K
3,529
-13%
减持
QCOM
QUALCOMM ORD
-$388.0K
20,349
-3%
减持
D
DOMINION US JAN 20, 2023 CALL 92.5
-$383.0K
8,325
-31%
减持
VDE
VANGUARD ENERGY ETF
-$380.0K
2,974
-57%
减持
IBOC
INTERNATIONAL BANCSHARES ORD
+$377.0K
179,794
-1%
减持
JNJ
JOHNSON&JOHNSON JAN 19, 2024 PUT 180
-$376.0K
20,112
-3%
增持
ARAY
ACCURAY ORD
+$375.0K
1,295,066
+9%
增持
DOCU
DOCUSIGN ORD
+$372.0K
12,733
+136%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$363.0K
34,313
-1%
建仓
—
CMS ENRGY DRC REP 1 1000 SRS C PRF
+$359.0K
21,000
建仓
DJUL
FT CBOE VEST US EQY DEEP BUFFER ETF
+$356.0K
12,000
增持
MELI
MERCADOLIBRE ORD
+$346.0K
1,691
+2%
清仓
—
AON CL A ORD
-$344.0K
0
-100%
减持
AMGN
AMGEN ORD
-$336.0K
3,723
-23%
减持
MRK
MERCK & CO ORD
-$334.0K
21,396
-10%
清仓
PLD
PROLOGIS REIT
-$331.0K
0
-100%
减持
AMLP
ALPS ALERIAN MLP ETF
-$327.0K
12,892
-44%
减持
NOBL
PROSHARES S&P 500 DIV ARISTOCRAT ETF
-$319.0K
44,636
-2%
清仓
TSM
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
-$313.0K
0
-100%
清仓
VTEB
VANGUARD MUNI BND TAX EXEMPT ETF
-$309.0K
0
-100%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$307.0K
32,748
-1%
减持
VTV
VANGUARD VALUE ETF
-$307.0K
36,100
-0%
