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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 22
增持 41
减持 54
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES CORE S&P 500 ETF
+$9.7M
161,270
+11%
减持
AMZN
AMAZON.COM JAN 20, 2023 CALL 100
-$7.6M
179,603
-10%
清仓
BRK/B
BERKSHIRE HATHAWAY CL B ORD
-$4.7M
0
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。
-100%
减持
TSLA
TESLA ORD
-$4.3M
20,574
-20%
减持
AAPL
APPLE ORD
-$4.2M
189,476
-9%
增持
—
EXXON MOBIL ORD
+$2.7M
78,656
+14%
建仓
TLT
ISHARES 20 PLS YEAR TREASURY BND ETF
+$2.4M
24,506
建仓
CCOR
CORE ALTERNATIVE ETF
+$2.2M
70,455
减持
RWM
PROSHARES SHORT RUSSELL 2000 ETF
-$2.1M
140,700
-33%
减持
DBMF
IMGP DBI MANAGED FUTURES STRTGY ETF
-$2.0M
10,096
-85%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$1.6M
184,842
-0%
清仓
DOG
PROSHARES SHORT DOW 30 ETF
-$1.4M
0
-100%
增持
BA
BOEING ORD
+$1.4M
13,263
+43%
增持
BP
BP JAN 20, 2023 CALL 27
+$1.4M
97,183
+36%
减持
DAKT
DAKTRONICS ORD
-$1.3M
706,855
-43%
增持
DIVO
AMPLIFY CWP ENHANCED DIV INM ETF
+$1.3M
165,063
+15%
增持
UIS
UNISYS ORD
+$1.3M
627,214
+152%
增持
VTV
VANGUARD VALUE ETF
+$1.3M
41,056
+14%
清仓
BCD
ABRDN BLMBR AL CM LN D SY K 1 ETF
-$1.3M
0
-100%
增持
XLE
ENERGY SELECT SECTOR SPDR ETF
+$1.3M
45,469
+21%
减持
CDC
VCTRYSRS US EQ INCM ENHNCD WTD ETF
-$1.2M
17,078
-56%
减持
SPDN
DIREXION DAILY S&P 500 BEAR ETF
-$1.2M
13,389
-83%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$1.2M
330,312
-4%
建仓
CPS
COOPER STANDARD HOLDINGS ORD
+$1.2M
130,185
清仓
—
BLUEROCK RESIDENTIAL GRWTH CL A REIT
-$1.2M
0
-100%
建仓
LGOV
FIRST TRUST LONG DUR OPPO ETF
+$1.2M
52,551
清仓
BALL
BALL ORD
-$1.1M
0
-100%
增持
—
CALAMP ORD
+$1.1M
913,950
+16%
清仓
FXU
FIRST TRUST UTILITIES ALPHADEX ETF
-$1.0M
0
-100%
减持
GOOG
ALPHABET CL C ORD
-$1.0M
44,308
-14%
建仓
KIE
SPDR S&P INSURANCE ETF
+$993.5K
24,260
减持
CVX
CHEVRON ORD
+$986.4K
35,343
-5%
增持
UNH
UNITEDHEALTH GRP ORD
+$922.9K
6,052
+34%
减持
CRWD
CROWDSTRIKE HOLDINGS CL A ORD
-$907.9K
7,086
-29%
增持
VB
VANGUARD SMALL CAP ETF
+$889.6K
7,353
+173%
清仓
QUAL
ISHARES MSCI USA QLTY FACT ETF
-$860.0K
0
-100%
减持
PXE
INVSC DYNAMC ENRG EXPLRTN PRDCTN ETF
-$856.4K
14,524
-69%
减持
AAOI
APPLIED OPTOELECTRONICS ORD
-$824.2K
932,151
-2%
增持
XLV
SELECT SECTOR HEALTH CARE SPDR ETF
+$803.0K
27,229
+14%
清仓
XSVM
INVESCO S AND P SMLCP VL WITH ETF
-$792.0K
0
-100%
清仓
USDU
WISDOMTREE BLOMBRG US DOL BUL ETF
-$786.0K
0
-100%
清仓
COWZ
PACER US CASH COWS 100 ETF
-$757.0K
0
-100%
减持
META
META PLATFORMS CL A ORD
-$735.9K
17,019
-17%
清仓
NANR
SPDR S&P NRTH AMRCN NTRL RSRC ETF
-$731.0K
0
-100%
增持
T
AT&T ORD
+$717.1K
158,671
+10%
建仓
BBAG
JPMORGAN US AGGREGATE BOND ETF
+$706.4K
15,428
减持
PFE
PFIZER ORD
+$700.2K
96,754
-1%
减持
TBF
PROSHARE SHORT 20 YEAR TREASURY ETF
-$687.0K
23,499
-57%
增持
PG
PROCTER GAMBLE JAN 19, 2024 PUT 145
+$683.5K
18,139
+11%
减持
CRM
SALESFORCE ORD
-$659.1K
8,914
-30%
减持
JPM
JPMORGAN CHASE ORD
+$656.8K
25,443
-4%
减持
MSFT
MICROSOFT ORD
-$634.3K
53,672
-7%
减持
SPY
SPDR S&P 500 ETF JAN 20, 2023 CALL 425
+$611.7K
41,464
-3%
减持
GOOGL
ALPHABET CL A ORD
-$610.6K
56,392
-3%
减持
WMT
WALMART ORD
-$604.1K
15,032
-29%
增持
AGNC
AGNC INVESTMENT REIT ORD
+$593.3K
114,617
+63%
增持
—
INFINERA ORD
+$588.2K
302,996
+1%
减持
QCOM
QUALCOMM ORD
-$577.5K
15,658
-23%
减持
PHDG
INVSC S P 500 DOWNSIDE HEDGED ETF
-$565.1K
57,959
-19%
减持
VOE
VANGUARD MID CAP VALUE ETF
-$541.4K
5,328
-49%
减持
IBOC
INTERNATIONAL BANCSHARES ORD
+$540.6K
178,794
-1%
清仓
BST
BLACKROCK SCIENCE TECHNOLOGY CF
-$529.0K
0
-100%
减持
IYK
ISHARES U S CONSUMER STAPLES ETF
-$528.1K
2,529
-56%
建仓
BTAL
AGFIQ US MKT NEUTRL ANTI BETA ETF
+$517.7K
24,408
清仓
CMP
COMPASS MINERALS INTERNATIONAL ORD
-$508.0K
0
-100%
减持
PYPL
PAYPAL HOLDINGS ORD
-$503.7K
10,507
-28%
减持
V
VISA CL A ORD
-$498.9K
6,691
-37%
减持
DIS
WALT DISNEY ORD
-$494.5K
18,801
-17%
减持
ET
ENERGY TRANSFER UNT
-$486.5K
74,345
-40%
增持
DAIO
DATA IO ORD
+$482.9K
337,501
+10%
减持
FUMB
FIRST TRUST ULTRA SHRT DUR MUNIC ETF
-$475.6K
152,000
-14%
增持
TMO
THERMO FISHER SCIENTIFIC ORD
+$474.9K
2,533
+40%
建仓
PBJ
INVSC DYNAMIC FOOD BEVERAGE ETF
+$471.7K
10,332
减持
ABNB
AIRBNB CL A ORD
-$469.8K
10,400
-20%
减持
ARKW
ARK NEXT GENERATION INTERNET ETF
-$459.7K
57,646
-2%
减持
MRK
MERCK & CO ORD
+$458.4K
20,743
-3%
减持
PANW
PALO ALTO NETWORKS ORD
-$455.9K
18,318
-0%
增持
VOO
VANGUARD S&P 500 ETF
+$438.9K
16,198
+1%
清仓
—
BROOKFIE PPTY PRT CL A CUM PRF UNT
-$433.0K
0
-100%
清仓
PINS
PINTEREST CL A ORD
-$431.0K
0
-100%
清仓
—
ATLASSIAN CL A ORD
-$428.0K
0
-100%
清仓
—
TWITTER ORD
-$425.0K
0
-100%
清仓
LIT
GLOBAL X LITHIUM BATTERY TECH ETF
-$422.0K
0
-100%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$421.4K
31,922
-3%
建仓
BIL
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
+$403.1K
4,407
建仓
CAG
CONAGRA BRANDS ORD
+$400.1K
10,338
建仓
—
DELAWARE IVY HIGH INCOME CL I
+$397.9K
68,375
增持
—
TOTALENERGIES ADR REP ONE ORD
+$394.5K
17,164
+19%
清仓
IWR
ISHARES RUSSELL MID CAP ETF
-$394.0K
0
-100%
清仓
JPST
JPMORGAN ULTRA SHORT INCOME ETF
-$386.0K
0
-100%
增持
SLV
ISHARES SILVER TRUST ETF
+$384.9K
46,043
+28%
增持
SHY
ISHARES 1-3 YEAR TREASRY BOND ETF
+$381.1K
7,751
+154%
减持
HD
HOME DEPOT ORD
+$378.1K
9,688
-0%
增持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
+$376.1K
59,008
+9%
增持
RDVY
FT RISING DIVIDEND ACHIEVERS ETF
+$375.1K
67,238
+1%
减持
NEE
NEXTERA ENERGY ORD
-$374.1K
12,810
-31%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$370.0K
34,144
-0%
增持
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
+$369.9K
87,745
+0%
建仓
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$369.3K
3,809
建仓
CMG
CHIPOTLE MEXICAN GRILL ORD
+$364.9K
263
清仓
—
HCM DIVIDEND SECTOR PLUS CL INV
-$363.0K
0
-100%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$361.2K
15,463
+12%
清仓
—
CMS ENRGY DRC REP 1 1000 SRS C PRF
-$359.0K
0
-100%
增持
EGY
VAALCO ENERGY ORD
+$345.6K
371,400
+20%
减持
ESGU
ISHARES ESG AWARE MSCI USA ETF
-$339.3K
7,949
-38%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$334.0K
54,183
-1%
增持
SO
SOUTHERN ORD
+$328.0K
12,842
+48%
减持
ABBV
ABBVIE ORD
+$324.9K
14,936
-4%
增持
XLP
SPDR FUND CONSUMER STAPLES ETF
+$323.4K
24,753
+9%
建仓
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
+$315.7K
8,020
增持
VHT
VANGUARD HEALTH CARE ETF
+$312.4K
7,770
+8%
减持
COHU
COHU ORD
+$299.2K
59,975
-5%
清仓
—
CHAMPIONX ORD
-$298.0K
0
-100%
清仓
DOV
DOVER ORD
-$298.0K
0
-100%
减持
SNOW
SNOWFLAKE CL A ORD
-$297.1K
3,378
-27%
减持
SQ
BLOCK CL A ORD
-$296.0K
7,479
-46%
增持
GLD
SPDR GOLD SHARES ETF
+$293.8K
16,705
+2%
清仓
—
ISHARES IBONDS DEC 2022 TERM ETF
-$291.0K
0
-100%
增持
MO
ALTRIA GROUP ORD
+$287.5K
26,767
+15%
增持
FTSM
FIRST TRUST ENHANCED SHORT MTRTY ETF
+$286.3K
31,163
+18%
减持
DDOG
DATADOG CL A ORD
-$281.2K
7,208
-21%
增持
SPLV
INVSC S P 500 LOW VOLATILITY ETF
+$273.5K
24,092
+10%
增持
RPG
INVSC S P 500 PURE GROWTH ETF
+$271.2K
11,333
+13%
减持
ZS
ZSCALER ORD
-$269.4K
2,534
-25%
清仓
PFIX
SIMPLIFY INTEREST RATE HEDGE ETF
-$264.0K
0
-100%
减持
LMT
LOCKHEED MARTIN ORD
+$263.1K
2,794
-2%
清仓
RIVN
RIVIAN AUTOMOTIVE CL A ORD
-$262.0K
0
-100%
建仓
FTXN
FIRST TRUST NASDAQ OIL AND GAS ETF
+$261.6K
9,355
清仓
PRU
PRUDENTIAL FINANCIAL ORD
-$261.0K
0
-100%
清仓
GNRC
GENERAC HOLDINGS ORD
-$260.0K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING ORD
-$259.0K
0
-100%
清仓
VNLA
JANUS HENDERSON SHRT DRTN INM ETF
-$258.0K
0
-100%
减持
BX
BLACKSTONE ORD
-$257.4K
24,783
-1%
增持
DLN
WISDOMTREE US LARGECAP DIVIDEND ETF
+$257.1K
32,512
+2%
建仓
FXR
FIRST TR INDL PROD DRBL ALPHADEX ETF
+$256.9K
4,988
建仓
VIAV
VIAVI SOLUTIONS ORD
+$256.4K
24,400
清仓
PGX
INVSC PREFERRED ETF
-$253.0K
0
-100%
减持
IMCG
ISHARES MORGSTAR MID CAP GRO ETF
-$251.7K
5,945
-48%
增持
COP
CONOCOPHILLIPS ORD
+$251.3K
4,952
+52%
建仓
—
DUPONT DE NEMOURS ORD
+$250.3K
3,648
减持
TIP
ISHARES TIPS BOND ETF
-$249.4K
32,831
-8%
建仓
HP
HELMERICH JAN 20, 2023 CALL 40
+$246.9K
4,827
建仓
FTXG
FIRST TRUST NASDQ FOOD AD BEVERG ETF
+$245.8K
9,087
清仓
—
FIRST TR GLOBAL FDS SML CP CL A ETF
-$245.0K
0
-100%
增持
VDC
VANGUARD CONSUMER STAPLES ETF
+$243.0K
5,100
+19%
增持
BB
BLACKBERRY ORD
+$241.6K
267,070
+100%
建仓
UHS
UNIVERSAL HEALTH SERVICES CL B ORD
+$241.1K
1,711
增持
KO
COCA-COLA ORD
+$240.8K
29,568
+1%
建仓
RVT
ROYCE VALUE CF
+$238.8K
18,011
增持
IWB
ISHARES RUSSELL 1000 ETF
+$238.1K
7,976
+9%
