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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 24
增持 81
减持 35
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$14.8M
175,901
+9%
增持
QQQ
INVESCO QQQ TR
+$9.5M
88,079
+19%
清仓
—
ACTIVISION BLIZZARD INC
-$6.2M
0
-100%
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
AAPL
APPLE INC
+$5.7M
195,259
+5%
增持
AMZN
AMAZON COM INC
+$4.8M
182,815
+1%
增持
MSFT
MICROSOFT CORP
+$3.7M
60,466
+0%
增持
SCHG
SCHWAB STRATEGIC TR
+$3.6M
90,434
+70%
减持
SCHD
SCHWAB STRATEGIC TR
-$3.1M
17,319
-72%
增持
—
JAZZ PHARMACEUTICALS PLC
+$2.8M
29,971
+347%
增持
NVDA
NVIDIA CORPORATION
+$2.5M
32,636
+4%
增持
PANW
PALO ALTO NETWORKS INC
+$2.4M
29,830
+9%
增持
SPY
SPDR S&P 500 ETF TR
+$1.9M
32,475
+2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.8M
18,327
+138%
增持
ADTN
ADTRAN HOLDINGS INC
+$1.8M
432,750
+158%
增持
URI
UNITED RENTALS INC
+$1.8M
10,938
+8%
增持
WTV
WISDOMTREE TR
+$1.7M
50,229
+78%
增持
VOO
VANGUARD INDEX FDS
+$1.7M
19,055
+12%
减持
AMAT
APPLIED MATLS INC
-$1.6M
2,748
-82%
建仓
RWL
INVESCO EXCH TRADED FD TR II
+$1.6M
18,960
减持
IBOC
INTERNATIONAL BANCSHARES COR
+$1.6M
165,294
-3%
减持
UIS
UNISYS CORP
+$1.5M
768,400
-4%
增持
AVGO
BROADCOM INC
+$1.5M
4,910
+2%
建仓
IDXX
IDEXX LABS INC
+$1.5M
2,625
增持
JPM
JPMORGAN CHASE & CO
+$1.4M
37,311
+10%
建仓
PHDG
INVESCO ACTIVELY MANAGED ETF
+$1.4M
41,564
减持
DGRO
ISHARES TR
-$1.4M
35,356
-47%
建仓
AAP
ADVANCE AUTO PARTS INC
+$1.4M
22,577
减持
—
EXXON MOBIL CORP
-$1.4M
60,287
-4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.3M
28,774
+26%
增持
RTX
RTX CORPORATION
+$1.3M
39,688
+41%
增持
NOW
SERVICENOW INC
+$1.3M
6,528
+9%
建仓
BAX
BAXTER INTL INC
+$1.2M
30,937
增持
VTV
VANGUARD INDEX FDS
+$1.2M
42,887
+13%
减持
MOAT
VANECK ETF TRUST
-$1.2M
3,113
-84%
增持
SLB
SCHLUMBERGER LTD
+$1.2M
40,893
+149%
增持
FSK
FS KKR CAP CORP
+$1.2M
142,125
+68%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.2M
18,271
-51%
减持
CPS
COOPER STD HLDGS INC
+$1.2M
208,625
-4%
增持
ITOT
ISHARES TR
+$1.2M
27,852
+48%
增持
DVN
DEVON ENERGY CORP NEW
+$1.2M
42,775
+160%
建仓
SPLB
SPDR SER TR
+$1.1M
46,252
增持
C
CITIGROUP INC
+$1.0M
33,533
+103%
增持
VUG
VANGUARD INDEX FDS
+$1.0M
19,901
+5%
增持
HD
HOME DEPOT INC
+$1.0M
13,991
+10%
增持
XLK
SELECT SECTOR SPDR TR
+$999.6K
31,011
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$981.5K
40,002
+24%
减持
LGOV
FIRST TR EXCHANGE-TRADED FD
-$977.4K
15,453
-76%
增持
XLE
SELECT SECTOR SPDR TR
+$976.5K
34,723
+62%
增持
ALB
ALBEMARLE CORP
+$955.3K
8,378
+459%
增持
PYPL
PAYPAL HLDGS INC
+$932.7K
36,871
+62%
增持
CVS
CVS HEALTH CORP
+$932.7K
25,278
+66%
减持
SHOP
SHOPIFY INC
+$917.3K
50,299
-9%
减持
VFH
VANGUARD WORLD FDS
-$877.1K
2,806
-80%
建仓
O
REALTY INCOME CORP
+$876.8K
15,271
增持
QCOM
QUALCOMM INC
+$846.0K
15,052
+26%
清仓
VNO
VORNADO RLTY TR
-$832.4K
0
-100%
减持
ARKW
ARK ETF TR
+$830.5K
43,501
-5%
增持
BBAG
J P MORGAN EXCHANGE TRADED F
+$806.9K
29,084
+135%
增持
VIAV
VIAVI SOLUTIONS INC
+$803.4K
138,600
+114%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$801.7K
12,433
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$797.3K
92,000
+37%
增持
MELI
MERCADOLIBRE INC
+$789.7K
1,912
+9%
增持
CRM
SALESFORCE INC
+$768.1K
11,815
+2%
增持
MMM
3M CO
+$766.0K
24,159
+21%
增持
—
PIONEER NAT RES CO
+$728.3K
5,312
+162%
减持
PFE
PFIZER INC
-$718.9K
96,385
-8%
建仓
KWEB
KRANESHARES TR
+$710.1K
26,300
增持
META
META PLATFORMS INC
+$701.9K
11,073
+3%
减持
DAKT
DAKTRONICS INC
-$692.1K
320,200
-16%
增持
CCI
CROWN CASTLE INC
+$690.9K
8,945
+143%
增持
LLY
ELI LILLY & CO
+$685.8K
4,751
+22%
减持
BIL
SPDR SER TR
-$683.3K
5,203
-59%
增持
HFXI
INDEXIQ ETF TR
+$678.8K
59,312
+72%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$666.5K
8,319
-4%
增持
NEAR
ISHARES U S ETF TR
+$646.6K
26,210
+93%
增持
AXON
AXON ENTERPRISE INC
+$633.0K
5,805
+33%
减持
XBI
SPDR SER TR
-$630.8K
6,219
-62%
减持
INTC
INTEL CORP
+$620.8K
56,941
-10%
减持
VTI
VANGUARD INDEX FDS
+$617.6K
25,343
-0%
增持
—
SECUREWORKS CORP
+$599.0K
133,500
+115%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$589.8K
40,938
+32%
增持
VICI
VICI PPTYS INC
+$574.4K
27,024
+174%
清仓
ESGU
ISHARES TR
-$571.1K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$562.3K
50,145
+19%
增持
IWM
ISHARES TR
+$548.8K
5,198
+86%
减持
GOOGL
ALPHABET INC
+$528.7K
94,143
-2%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$526.3K
37,584
+8%
减持
BABA
ALIBABA GROUP HLDG LTD
-$526.0K
31,555
-8%
建仓
—
NEW YORK CMNTY BANCORP INC
+$520.4K
50,872
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$518.4K
27,924
+74%
增持
ARKK
ARK ETF TR
+$515.2K
18,305
+64%
减持
BB
BLACKBERRY LTD
-$499.6K
362,170
-4%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$494.7K
3,902
增持
BX
BLACKSTONE INC
+$492.3K
16,080
+7%
建仓
MITK
MITEK SYS INC
+$491.6K
37,700
增持
SDY
SPDR SER TR
+$480.2K
8,059
+76%
减持
BP
BP PLC
-$479.8K
49,462
-14%
建仓
ARR
ARMOUR RESIDENTIAL REIT INC
+$479.1K
24,801
增持
CVX
CHEVRON CORP NEW
-$468.7K
44,741
+6%
增持
SNOW
SNOWFLAKE INC
+$466.4K
4,679
+54%
减持
COST
COSTCO WHSL CORP NEW
+$465.0K
6,131
-3%
增持
ADBE
ADOBE INC
+$464.5K
3,913
+7%
增持
XLF
SELECT SECTOR SPDR TR
+$463.0K
52,408
+15%
增持
AGNC
AGNC INVT CORP
+$453.3K
209,194
+24%
增持
COHR
COHERENT CORP
+$440.4K
28,450
+16%
减持
ABNB
AIRBNB INC
-$439.4K
6,354
-33%
建仓
COIN
COINBASE GLOBAL INC
+$433.8K
2,494
建仓
SOXQ
INVESCO EXCH TRADED FD TR II
+$430.5K
13,100
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$429.1K
3,961
+25%
减持
—
SUPER MICRO COMPUTER INC
-$426.3K
1,498
-52%
增持
NOBL
PROSHARES TR
+$421.1K
44,616
+3%
清仓
TENB
TENABLE HLDGS INC
-$409.2K
0
-100%
建仓
IVW
ISHARES TR
+$403.4K
5,371
增持
IAU
ISHARES GOLD TR
+$398.6K
22,211
+66%
增持
CRNC
CERENCE INC
+$391.8K
30,550
+198%
增持
AVAV
AEROVIRONMENT INC
+$387.2K
5,172
+118%
清仓
CLM
CORNERSTONE STRATEGIC VALUE
-$382.4K
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$376.8K
4,236
+60%
增持
JNJ
JOHNSON & JOHNSON
+$376.4K
29,282
+8%
增持
SOFI
SOFI TECHNOLOGIES INC
+$368.8K
117,813
+17%
增持
T
AT&T INC
+$368.2K
157,324
+4%
增持
KIO
KKR INCOME OPPORTUNITIES FD
+$364.5K
70,703
+61%
增持
MCK
MCKESSON CORP
+$363.5K
1,508
+96%
建仓
DHI
D R HORTON INC
+$362.0K
2,382
增持
GTLS
CHART INDS INC
+$360.6K
4,985
+164%
减持
VST
VISTRA CORP
+$358.9K
88,607
-4%
增持
PEP
PEPSICO INC
+$356.5K
12,261
+20%
减持
IUSB
ISHARES TR
-$344.3K
5,182
-61%
减持
DAIO
DATA I O CORP
-$333.8K
333,701
-3%
清仓
EFG
ISHARES TR
-$333.5K
0
-100%
增持
ZVRA
ZEVRA THERAPEUTICS INC
+$328.0K
141,401
+14%
减持
MDB
MONGODB INC
-$321.5K
497
-67%
建仓
HRI
HERC HLDGS INC
+$321.3K
2,158
建仓
AMT
AMERICAN TOWER CORP NEW
+$319.4K
1,479
增持
FDVV
FIDELITY COVINGTON TRUST
+$313.8K
83,945
+0%
增持
HTGC
HERCULES CAPITAL INC
+$313.2K
44,936
+69%
清仓
ANF
ABERCROMBIE & FITCH CO
-$313.0K
0
-100%
建仓
IGRO
ISHARES TR
+$309.2K
4,788
增持
DIVO
AMPLIFY ETF TR
+$307.6K
29,154
+34%
清仓
HNDL
STRATEGY SHS
-$304.6K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
+$300.5K
57,617
-0%
清仓
CRF
CORNERSTONE TOTAL RETURN FD
-$299.9K
0
-100%
建仓
PHM
PULTE GROUP INC
+$299.9K
2,906
建仓
INTU
INTUIT
+$298.9K
478
减持
ASYS
AMTECH SYS INC
-$294.0K
21,800
-57%
减持
PLAB
PHOTRONICS INC
+$293.5K
27,750
-3%
建仓
BKNG
BOOKING HOLDINGS INC
+$290.2K
82
清仓
BXMT
BLACKSTONE MTG TR INC
-$288.1K
0
-100%
建仓
FBOT
FIDELITY COVINGTON TRUST
+$287.6K
11,430
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$285.7K
11,210
-30%
