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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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 19增持 39减持 63清仓 29

方向

标的

Δ市值

现股数(环比)

减持

DGRO ISHARES TR

-$9.6M

66,696 -73%

减持

HEFA ISHARES TR

-$9.0M

61,581 -82%

增持

IVV ISHARES TR

+$6.4M

161,113 +14%

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。

减持

SCHD SCHWAB STRATEGIC TR

-$5.6M

61,996 -55%

减持

AAPL APPLE INC

-$4.4M

186,016 -0%

减持

QQQ INVESCO QQQ TR

-$4.2M

74,118 -11%

建仓

FDVV FIDELITY COVINGTON TRUST

+$3.2M

83,839

减持

SPY SPDR S&P 500 ETF TR

-$3.2M

31,709 -16%

增持

SCHG SCHWAB STRATEGIC TR

+$3.2M

53,245 +518%

清仓

FIXD FIRST TR EXCHNG TRADED FD VI

-$2.6M

0 -100%

减持

AAOI APPLIED OPTOELECTRONICS INC

-$2.4M

146,051 -78%

增持

GOOGL ALPHABET INC

+$2.4M

96,455 +13%

减持

FVD FIRST TR VALUE LINE DIVID IN

-$2.0M

63,582 -42%

增持

— ACTIVISION BLIZZARD INC

+$2.0M

66,227 +34%

增持

NVDA NVIDIA CORPORATION

+$1.8M

31,504 +12%

减持

IWM ISHARES TR

-$1.8M

2,798 -77%

减持

VTIP VANGUARD MALVERN FDS

-$1.8M

8,943 -81%

建仓

WTV WISDOMTREE TR

+$1.7M

28,146

增持

URI UNITED RENTALS INC

+$1.7M

10,169 +62%

减持

BUFR FIRST TR EXCHNG TRADED FD VI

-$1.7M

67,257 -50%

增持

XMHQ INVESCO EXCHANGE TRADED FD T

+$1.7M

34,861 +161%

增持

AGG ISHARES TR

+$1.7M

26,588 +232%

减持

FTSL FIRST TR EXCHANGE-TRADED FD

-$1.7M

57,018 -40%

增持

VST VISTRA CORP

+$1.6M

92,051 +65%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$1.5M

22,897 -27%

增持

MSFT MICROSOFT CORP

-$1.4M

60,331 +0%

减持

ARAY ACCURAY INC

-$1.4M

1,130,350 -2%

清仓

CVRX CVRX INC

-$1.3M

0 -100%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$1.3M

24,187 +14%

增持

COP CONOCOPHILLIPS

+$1.2M

23,805 +53%

增持

MGK VANGUARD WORLD FD

+$1.2M

11,311 +96%

增持

JEPQ J P MORGAN EXCHANGE TRADED F

+$1.2M

30,987 +399%

减持

GLD SPDR GOLD TR

-$1.1M

9,791 -38%

减持

SOXX ISHARES TR

-$1.1M

1,860 -53%

建仓

VOX VANGUARD WORLD FDS

+$1.1M

10,704

减持

EMLP FIRST TR EXCHANGE-TRADED FD

-$1.1M

26,605 -61%

清仓

AFGR FIRST TR EXCHNG TRADED FD VI

-$1.1M

0 -100%

减持

LMBS FIRST TR EXCHANGE-TRADED FD

-$1.0M

7,051 -76%

减持

VOO VANGUARD INDEX FDS

-$987.4K

16,974 -10%

减持

FBT FIRST TR EXCHANGE-TRADED FD

-$911.4K

2,285 -72%

增持

CVX CHEVRON CORP NEW

+$902.1K

42,357 +7%

清仓

HYTR NORTHERN LTS FD TR III

-$884.2K

0 -100%

建仓

— SUPER MICRO COMPUTER INC

+$852.2K

3,108

减持

XLV SELECT SECTOR SPDR TR

-$850.4K

15,437 -28%

清仓

RWM PROSHARES TR

-$849.3K

0 -100%

清仓

PULS PGIM ETF TR

-$848.3K

0 -100%

清仓

IVW ISHARES TR

-$844.7K

0 -100%

增持

FANG DIAMONDBACK ENERGY INC

+$840.8K

14,880 +34%

减持

XLE SELECT SECTOR SPDR TR

-$832.5K

21,403 -37%

增持

MMM 3M CO

+$826.5K

20,028 +91%

减持

AMZN AMAZON COM INC

-$818.6K

181,043 -1%

增持

— EXXON MOBIL CORP

+$817.2K

62,793 +3%

清仓

SPYD SPDR SER TR

-$783.2K

0 -100%

减持

RDVY FIRST TR EXCHANGE-TRADED FD

-$766.8K

53,246 -22%

减持

FTSM FIRST TR EXCHANGE-TRADED FD

-$752.2K

16,063 -44%

清仓

IDXX IDEXX LABS INC

-$745.1K

0 -100%

减持

ORCL ORACLE CORP

-$702.9K

49,998 -1%

减持

SHOP SHOPIFY INC

-$701.8K

54,993 -4%

清仓

GOVT ISHARES TR

-$696.7K

0 -100%

减持

FTGC FIRST TR EXCHANGE TRAD FD VI

-$687.6K

20,958 -60%

减持

DIVO AMPLIFY ETF TR

-$678.7K

21,825 -45%

减持

— CALAMP CORP

-$672.1K

853,100 -11%

减持

XLK SELECT SECTOR SPDR TR

-$658.9K

30,314 -6%

减持

— PIONEER NAT RES CO

-$643.5K

2,031 -62%

减持

TSLA TESLA INC

-$642.1K

25,792 -5%

减持

VTI VANGUARD INDEX FDS

-$641.6K

25,396 -7%

增持

PYPL PAYPAL HLDGS INC

+$627.9K

22,777 +116%

减持

DVN DEVON ENERGY CORP NEW

-$625.6K

16,480 -44%

减持

TIP ISHARES TR

-$599.8K

15,775 -24%

减持

SKYY FIRST TR EXCHANGE TRADED FD

-$592.7K

7,109 -52%

减持

PEP PEPSICO INC

-$589.9K

10,186 -19%

增持

GXO GXO LOGISTICS INCORPORATED

+$583.2K

32,940 +53%

增持

PWR QUANTA SVCS INC

+$579.3K

7,593 +77%

减持

ERIC ERICSSON

-$571.2K

265,910 -22%

增持

INTC INTEL CORP

+$560.8K

63,023 +25%

减持

MO ALTRIA GROUP INC

-$554.1K

49,845 -15%

增持

BABA ALIBABA GROUP HLDG LTD

+$552.8K

34,261 +18%

减持

VZ VERIZON COMMUNICATIONS INC

-$535.6K

57,750 -11%

清仓

QQEW FIRST TR NAS100 EQ WEIGHTED

-$529.7K

0 -100%

清仓

— INNOVATOR ETFS TR

-$527.8K

0 -100%

增持

FPE FIRST TR EXCH TRADED FD III

+$524.0K

173,570 +23%

清仓

GM GENERAL MTRS CO

-$515.5K

0 -100%

建仓

SPGP INVESCO EXCHANGE TRADED FD T

+$506.8K

5,555

增持

LLY ELI LILLY & CO

+$504.1K

3,879 +15%

减持

BB BLACKBERRY LTD

-$501.5K

378,270 -8%

减持

META META PLATFORMS INC

-$500.9K

10,717 -17%

增持

HD HOME DEPOT INC

+$494.1K

12,663 +18%

建仓

ED CONSOLIDATED EDISON INC

+$494.0K

5,776

减持

ARKW ARK ETF TR

-$492.1K

45,629 -10%

减持

ONEQ FIDELITY COMWLTH TR

-$490.5K

34,520 -18%

清仓

SHW SHERWIN WILLIAMS CO

-$482.6K

0 -100%

减持

UIS UNISYS CORP

-$481.1K

804,000 -2%

清仓

EUFN ISHARES TR

-$479.5K

0 -100%

清仓

FEP FIRST TR EXCH TRD ALPHDX FD

-$475.0K

0 -100%

清仓

FV FIRST TR EXCHANGE-TRADED FD

-$470.3K

0 -100%

清仓

FGD FIRST TR EXCHANGE TRADED FD

-$468.1K

0 -100%

建仓

NTST NETSTREIT CORP

+$466.8K

29,962

减持

DOW DOW INC

-$465.7K

6,677 -56%

减持

COHU COHU INC

-$465.5K

51,660 -4%

减持

VUG VANGUARD INDEX FDS

-$454.7K

18,926 -5%

增持

— PROSHARES TR

+$447.7K

59,862 +99%

增持

GOOG ALPHABET INC

+$446.2K

34,117 +2%

减持

KRE SPDR SER TR

-$434.9K

5,524 -66%

减持

IYF ISHARES TR

-$434.4K

21,247 -22%

清仓

PGR PROGRESSIVE CORP

-$431.1K

0 -100%

增持

AVGO BROADCOM INC

+$427.5K

4,814 +17%

减持

QCOM QUALCOMM INC

-$413.7K

11,985 -18%

减持

MPT MEDICAL PPTYS TRUST INC

-$410.4K

26,944 -55%

增持

ADTN ADTRAN HOLDINGS INC

+$410.1K

167,800 +82%

建仓

MFC MANULIFE FINL CORP

+$400.9K

21,929

增持

OSPN ONESPAN INC

+$399.5K

91,000 +133%

建仓

— TORM PLC

+$398.2K

14,471

增持

KIO KKR INCOME OPPORTUNITIES FD

+$390.3K

43,835 +280%

建仓

ASYS AMTECH SYS INC

+$385.6K

50,600

减持

IBOC INTERNATIONAL BANCSHARES COR

-$383.9K

170,974 -3%

建仓

XMMO INVESCO EXCHANGE TRADED FD T

+$380.1K

4,721

增持

COST COSTCO WHSL CORP NEW

+$373.6K

6,340 +6%

建仓

QTEC FIRST TR NASDAQ 100 TECH IND

+$371.1K

2,555

清仓

QCLN FIRST TR EXCHANGE-TRADED FD

-$369.5K

0 -100%

清仓

IFF INTERNATIONAL FLAVORS&FRAGRA

-$367.7K

0 -100%

清仓

VOD VODAFONE GROUP PLC NEW

-$359.1K

0 -100%

清仓

ELV ELEVANCE HEALTH INC

-$355.1K

0 -100%

减持

XLF SELECT SECTOR SPDR TR

-$353.1K

45,448 -18%

增持

CAT CATERPILLAR INC

+$351.3K

5,300 +19%

增持

— JAZZ PHARMACEUTICALS PLC

+$340.8K

6,704 +58%

建仓

CCI CROWN CASTLE INC

+$339.4K

3,688

清仓

CAG CONAGRA BRANDS INC

-$339.1K

0 -100%

减持

— SHOCKWAVE MED INC

-$335.8K

1,738 -27%

增持

SLB SCHLUMBERGER LTD

+$333.4K

16,404 +29%

建仓

APLE APPLE HOSPITALITY REIT INC

+$327.2K

21,327

减持

IHI ISHARES TR

-$324.7K

12,202 -25%

建仓

DLR DIGITAL RLTY TR INC

+$323.8K

2,675

减持

FDX FEDEX CORP

-$323.3K

1,524 -48%

建仓

GTLS CHART INDS INC

+$319.0K

1,886

建仓

VLO VALERO ENERGY CORP

+$317.9K

2,243

增持

FSK FS KKR CAP CORP

+$310.0K

84,685 +20%

增持

BP BP PLC

+$303.9K

57,612 +6%

减持

VT VANGUARD INTL EQUITY INDEX F

-$302.9K

8,615 -24%

减持

RSP INVESCO EXCHANGE TRADED FD T

-$301.1K

7,688 -17%

增持

U UNITY SOFTWARE INC

-$296.0K

26,031 +2%

清仓

SPSM SPDR SER TR

-$295.1K

0 -100%

清仓

NXTG FIRST TR EXCHANGE TRADED FD

-$292.4K

0 -100%

建仓

VICI VICI PPTYS INC

+$287.1K

9,867

清仓

— THE NECESSITY RETAIL REIT IN

-$287.0K

0 -100%

建仓

ADC AGREE RLTY CORP

+$285.4K

5,166

减持

DIS DISNEY WALT CO

-$284.6K

17,192 -9%

清仓

IAUM ISHARES GOLD TR

-$280.8K

0 -100%

清仓

ULTA ULTA BEAUTY INC

-$276.7K

0 -100%

减持

ENB ENBRIDGE INC

-$274.7K

17,422 -24%

减持

USMV ISHARES TR

-$274.5K

14,892 -18%