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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 28
增持 52
减持 49
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
HEFA
ISHARES TR
+$10.8M
349,665
增持
AAPL
APPLE INC
+$6.5M
186,940
+4%
增持
QQQ
INVESCO QQQ TR
+$6.5M
83,192
+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。
增持
NVDA
NVIDIA CORPORATION
+$6.2M
28,075
+38%
减持
AMZN
AMAZON COM INC
+$4.9M
182,823
-0%
增持
MSFT
MICROSOFT CORP
+$4.5M
60,142
+8%
增持
GOOGL
ALPHABET INC
+$4.2M
85,717
+47%
建仓
—
ACTIVISION BLIZZARD INC
+$4.2M
49,423
减持
VT
VANGUARD INTL EQUITY INDEX F
-$3.7M
11,400
-78%
减持
SCHD
SCHWAB STRATEGIC TR
-$3.4M
137,299
-25%
减持
DGRO
ISHARES TR
-$3.3M
251,321
-23%
增持
PANW
PALO ALTO NETWORKS INC
+$2.7M
25,205
+35%
增持
URI
UNITED RENTALS INC
+$2.5M
6,265
+771%
减持
IVV
ISHARES TR
-$2.5M
140,773
-11%
减持
—
CALAMP CORP
-$2.5M
960,450
-1%
减持
AAOI
APPLIED OPTOELECTRONICS INC
+$2.1M
678,551
-23%
清仓
PDEC
INNOVATOR ETFS TR
-$2.1M
0
-100%
增持
AVGO
BROADCOM INC
+$2.0M
4,117
+69%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.0M
21,169
+25%
减持
—
EXXON MOBIL CORP
-$1.9M
61,222
-21%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.9M
134,892
+118%
减持
PULS
PGIM ETF TR
-$1.9M
17,170
-69%
清仓
PHDG
INVESCO ACTIVELY MANAGED ETF
-$1.9M
0
-100%
建仓
ERIC
ERICSSON
+$1.9M
341,930
清仓
RPG
INVESCO EXCHANGE TRADED FD T
-$1.7M
0
-100%
增持
TSLA
TESLA INC
+$1.7M
27,107
+3%
增持
JPM
JPMORGAN CHASE & CO
+$1.6M
33,852
+34%
减持
DLN
WISDOMTREE TR
-$1.6M
4,129
-87%
减持
RWM
PROSHARES TR
-$1.5M
37,200
-62%
建仓
VST
VISTRA CORP
+$1.5M
55,724
增持
IWM
ISHARES TR
+$1.4M
12,384
+146%
增持
ORCL
ORACLE CORP
+$1.4M
50,371
+2%
减持
FUMB
FIRST TR EXCH TRADED FD III
-$1.4M
17,500
-80%
减持
BP
BP PLC
-$1.4M
54,600
-37%
减持
TLT
ISHARES TR
-$1.4M
2,331
-85%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$1.3M
21,469
建仓
CVRX
CVRX INC
+$1.3M
86,113
减持
NOK
NOKIA CORP
-$1.3M
66,412
-79%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.3M
20,123
+188%
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
24,279
+36%
减持
TIP
ISHARES TR
-$1.3M
20,776
-35%
增持
MOAT
VANECK ETF TRUST
+$1.3M
18,972
+462%
增持
SHOP
SHOPIFY INC
+$1.2M
57,318
+10%
清仓
AOR
ISHARES TR
-$1.2M
0
-100%
减持
AOM
ISHARES TR
-$1.2M
6,036
-83%
减持
XLU
SELECT SECTOR SPDR TR
-$1.2M
10,201
-62%
减持
HNDL
STRATEGY SHS
-$1.1M
16,682
-77%
增持
COP
CONOCOPHILLIPS
+$1.1M
15,567
+199%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$1.1M
13,352
建仓
VFH
VANGUARD WORLD FDS
+$1.1M
13,231
减持
VHT
VANGUARD WORLD FDS
-$1.1M
3,793
-55%
增持
VOO
VANGUARD INDEX FDS
+$1.0M
18,791
+7%
增持
XBI
SPDR SER TR
+$972.7K
14,822
+334%
建仓
ADTN
ADTRAN HOLDINGS INC
+$970.9K
92,200
减持
ILCG
ISHARES TR
-$949.8K
7,260
-71%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$946.8K
52,434
-23%
减持
IYH
ISHARES TR
-$913.2K
2,682
-56%
增持
FANG
DIAMONDBACK ENERGY INC
+$898.6K
11,144
+166%
清仓
CDC
VICTORY PORTFOLIOS II
-$896.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$887.8K
5,959
+28%
减持
ARAY
ACCURAY INC
+$867.1K
1,153,050
-5%
建仓
PWR
QUANTA SVCS INC
+$841.0K
4,281
建仓
VNO
VORNADO RLTY TR
+$840.3K
46,325
增持
CRM
SALESFORCE INC
+$818.6K
11,316
+44%
增持
—
PIONEER NAT RES CO
+$807.0K
5,357
+261%
清仓
VSH
VISHAY INTERTECHNOLOGY INC
-$782.1K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$751.5K
32,373
+0%
减持
DIVO
AMPLIFY ETF TR
-$738.7K
39,908
-35%
增持
AMD
ADVANCED MICRO DEVICES INC
+$718.2K
34,807
+5%
减持
VTIP
VANGUARD MALVERN FDS
-$715.0K
46,446
-24%
减持
BA
BOEING CO
-$687.0K
5,031
-41%
清仓
KIE
SPDR SER TR
-$685.8K
0
-100%
减持
IEFA
ISHARES TR
-$685.1K
6,392
-62%
增持
AMAT
APPLIED MATLS INC
+$674.1K
14,985
+23%
清仓
XT
ISHARES TR
-$673.9K
0
-100%
减持
MTUM
ISHARES TR
-$653.1K
2,758
-64%
减持
VUG
VANGUARD INDEX FDS
+$653.0K
19,820
-0%
增持
DVN
DEVON ENERGY CORP NEW
+$637.9K
29,204
+91%
清仓
FXZ
FIRST TR EXCHANGE TRADED FD
-$623.1K
0
-100%
增持
LLY
LILLY ELI & CO
+$612.7K
3,368
+20%
增持
FSK
FS KKR CAP CORP
+$611.4K
70,775
+76%
建仓
OSPN
ONESPAN INC
+$578.8K
39,000
增持
MRK
MERCK & CO INC
+$547.2K
23,361
+16%
减持
NOW
SERVICENOW INC
+$546.5K
6,365
-2%
清仓
DAPR
FIRST TR EXCHNG TRADED FD VI
-$543.7K
0
-100%
减持
IVW
ISHARES TR
-$534.8K
11,985
-44%
增持
HD
HOME DEPOT INC
+$533.3K
10,727
+13%
建仓
—
INNOVATOR ETFS TR
+$527.8K
20,635
建仓
ABR
ARBOR REALTY TRUST INC
+$527.1K
35,568
建仓
—
JAZZ PHARMACEUTICALS PLC
+$527.0K
4,251
减持
GOOG
ALPHABET INC
-$500.5K
33,497
-23%
减持
—
ARISTA NETWORKS INC
-$496.5K
1,293
-69%
建仓
WING
WINGSTOP INC
+$481.4K
2,405
增持
ONEQ
FIDELITY COMWLTH TR
+$479.8K
42,256
+12%
增持
UBER
UBER TECHNOLOGIES INC
+$467.8K
28,264
+19%
减持
ANF
ABERCROMBIE & FITCH CO
-$463.3K
8,953
-71%
减持
IVE
ISHARES TR
-$461.6K
1,282
-71%
增持
T
AT&T INC
-$451.5K
154,643
+2%
增持
—
INFINERA CORP
-$448.7K
377,996
+29%
清仓
NOC
NORTHROP GRUMMAN CORP
-$447.3K
0
-100%
清仓
ETSY
ETSY INC
-$446.1K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$436.0K
54,216
+16%
减持
DOW
DOW INC
-$432.0K
15,209
-35%
减持
ABBV
ABBVIE INC
-$426.7K
14,842
-3%
减持
EGY
VAALCO ENERGY INC
-$425.5K
350,750
-9%
增持
MGK
VANGUARD WORLD FD
+$417.3K
5,759
+26%
建仓
EWZ
ISHARES INC
+$414.6K
12,784
建仓
USB
US BANCORP DEL
+$410.3K
12,417
清仓
MITK
MITEK SYS INC
-$407.1K
0
-100%
建仓
BDX
BECTON DICKINSON & CO
+$406.1K
1,538
增持
PAYC
PAYCOM SOFTWARE INC
+$400.1K
2,440
+93%
建仓
TENB
TENABLE HLDGS INC
+$393.5K
9,035
清仓
DJUL
FIRST TR EXCHNG TRADED FD VI
-$388.1K
0
-100%
清仓
UJUN
INNOVATOR ETFS TR
-$378.2K
0
-100%
增持
VIAV
VIAVI SOLUTIONS INC
+$375.1K
65,800
+92%
减持
USMV
ISHARES TR
-$367.7K
18,195
-23%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$367.7K
4,620
增持
COHU
COHU INC
+$366.4K
54,010
+10%
增持
CPS
COOPER STD HLDGS INC
+$359.6K
192,475
+15%
建仓
VOD
VODAFONE GROUP PLC NEW
+$359.1K
38,003
增持
CMCSA
COMCAST CORP NEW
+$358.8K
30,867
+27%
增持
—
EMCORE CORP
-$358.4K
948,100
+2%
增持
MDB
MONGODB INC
+$358.1K
1,717
+15%
建仓
FCX
FREEPORT-MCMORAN INC
+$358.1K
8,952
减持
XLP
SELECT SECTOR SPDR TR
-$353.1K
11,908
-28%
减持
MRNA
MODERNA INC
-$342.7K
3,397
-31%
清仓
NET
CLOUDFLARE INC
-$338.2K
0
-100%
增持
BIL
SPDR SER TR
+$333.0K
15,003
+32%
减持
CSCO
CISCO SYS INC
-$333.0K
23,286
-21%
清仓
FSLR
FIRST SOLAR INC
-$332.1K
0
-100%
清仓
—
SINCLAIR BROADCAST GROUP INC
-$329.7K
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$322.1K
3,680
-4%
增持
—
SHOCKWAVE MED INC
+$320.8K
2,389
+43%
减持
NXTG
FIRST TR EXCHANGE TRADED FD
-$318.3K
4,073
-54%
建仓
BNL
BROADSTONE NET LEASE INC
+$314.9K
20,394
增持
—
FERRARI N V
+$312.0K
1,723
+88%
建仓
—
OUTSET MED INC
+$302.9K
13,850
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$300.7K
6,216
减持
BB
BLACKBERRY LTD
+$299.7K
412,870
-5%
减持
CLM
CORNERSTONE STRATEGIC VALUE
-$297.3K
49,641
-46%
建仓
MCK
MCKESSON CORP
+$296.5K
694
减持
SQ
BLOCK INC
-$296.4K
4,030
-51%
建仓
SPSM
SPDR SER TR
+$295.1K
7,597
清仓
COIN
COINBASE GLOBAL INC
-$292.9K
0
-100%
增持
MCD
MCDONALDS CORP
+$291.2K
4,664
+18%
增持
HUBS
HUBSPOT INC
+$289.0K
1,415
+31%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$288.4K
0
-100%
减持
IAU
ISHARES GOLD TR
-$287.7K
14,577
-33%
清仓
AIO
VIRTUS ARTIFICIAL INTELLIGEN
-$287.1K
0
-100%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$286.4K
5,984
+28%
