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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 14
增持 50
减持 21
清仓 65
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$19.1M
39,016
+20%
清仓
SCHG
SCHWAB STRATEGIC TR
-$7.5M
0
-100%
减持
IVV
ISHARES TR
-$6.1M
148,195
-16%
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
AMZN
AMAZON COM INC
+$5.8M
186,075
+2%
减持
QQQ
INVESCO QQQ TR
-$5.5M
68,862
-22%
增持
MSFT
MICROSOFT CORP
+$5.0M
65,815
+9%
清仓
NOBL
PROSHARES TR
-$4.2M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$4.1M
68,156
+52%
清仓
SHOP
SHOPIFY INC
-$3.9M
0
-100%
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$3.3M
0
-100%
增持
—
JAZZ PHARMACEUTICALS PLC
+$3.1M
56,599
+89%
清仓
HYLS
FIRST TR EXCHANGE-TRADED FD
-$3.0M
0
-100%
清仓
FPE
FIRST TR EXCH TRADED FD III
-$3.0M
0
-100%
清仓
ITOT
ISHARES TR
-$2.9M
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$2.9M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$2.7M
34,638
+7%
减持
VST
VISTRA CORP
+$2.7M
87,246
-2%
清仓
AGG
ISHARES TR
-$2.7M
0
-100%
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$2.6M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$2.4M
0
-100%
清仓
BUFR
FIRST TR EXCHNG TRADED FD VI
-$2.4M
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$2.1M
0
-100%
增持
META
META PLATFORMS INC
+$2.1M
12,481
+13%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.1M
26,628
+46%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$2.0M
0
-100%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$2.0M
82,701
+60%
清仓
XLF
SELECT SECTOR SPDR TR
-$2.0M
0
-100%
减持
TSLA
TESLA INC
-$1.9M
26,310
-0%
清仓
HEFA
ISHARES TR
-$1.9M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$1.9M
37,662
+26%
清仓
BP
BP PLC
-$1.8M
0
-100%
增持
—
PIONEER NAT RES CO
+$1.7M
11,098
+109%
增持
GOOG
ALPHABET INC
+$1.7M
40,541
+28%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$1.7M
0
-100%
增持
GOOGL
ALPHABET INC
+$1.7M
98,232
+4%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.6M
56,055
+92%
增持
VOO
VANGUARD INDEX FDS
+$1.6M
20,622
+8%
清仓
IUSG
ISHARES TR
-$1.6M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
24,122
+0%
减持
ONEQ
FIDELITY COMWLTH TR
-$1.5M
7,148
-79%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$1.5M
0
-100%
清仓
HFXI
INDEXIQ ETF TR
-$1.5M
0
-100%
清仓
AAOI
APPLIED OPTOELECTRONICS INC
-$1.4M
0
-100%
增持
—
INFINERA CORP
+$1.4M
548,500
+39%
清仓
PHDG
INVESCO ACTIVELY MANAGED ETF
-$1.4M
0
-100%
清仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$1.4M
0
-100%
清仓
IGSB
ISHARES TR
-$1.4M
0
-100%
增持
—
SUPER MICRO COMPUTER INC
+$1.4M
1,805
+20%
清仓
BBAG
J P MORGAN EXCHANGE TRADED F
-$1.4M
0
-100%
减持
ARKW
ARK ETF TR
-$1.3M
23,638
-46%
清仓
XLY
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
增持
NOW
SERVICENOW INC
+$1.3M
7,754
+19%
清仓
ALB
ALBEMARLE CORP
-$1.2M
0
-100%
增持
DAKT
DAKTRONICS INC
+$1.2M
393,100
+23%
清仓
USMV
ISHARES TR
-$1.2M
0
-100%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$1.1M
0
-100%
增持
ORCL
ORACLE CORP
+$1.1M
51,172
+2%
清仓
SPLB
SPDR SER TR
-$1.1M
0
-100%
增持
CWS
ADVISORSHARES TR
+$1.1M
21,896
+339%
增持
OSPN
ONESPAN INC
+$1.1M
167,400
+109%
清仓
DIVO
AMPLIFY ETF TR
-$1.1M
0
-100%
建仓
CRK
COMSTOCK RES INC
+$1.1M
114,050
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$995.9K
0
-100%
建仓
BOND
PIMCO ETF TR
+$935.4K
10,183
减持
—
EXXON MOBIL CORP
+$904.5K
59,636
-1%
增持
PFE
PFIZER INC
+$894.7K
132,239
+37%
增持
RTX
RTX CORPORATION
+$879.2K
43,254
+9%
建仓
FLBL
FRANKLIN TEMPLETON ETF TR
+$866.8K
35,387
减持
COHR
COHERENT CORP
-$861.4K
6,220
-78%
减持
LLY
ELI LILLY & CO
+$855.8K
4,660
-2%
增持
PG
PROCTER AND GAMBLE CO
+$836.5K
20,215
+21%
减持
URI
UNITED RENTALS INC
+$832.9K
9,853
-10%
增持
MRK
MERCK & CO INC
+$818.7K
25,896
+9%
增持
ABBV
ABBVIE INC
+$817.1K
16,826
+16%
建仓
BND
VANGUARD BD INDEX FDS
+$810.3K
11,157
建仓
NVO
NOVO-NORDISK A S
+$810.1K
6,309
增持
GTLS
CHART INDS INC
+$804.5K
9,010
+81%
增持
NEE
NEXTERA ENERGY INC
+$784.8K
20,320
+140%
增持
CMCSA
COMCAST CORP NEW
+$783.5K
59,891
+45%
清仓
SCHV
SCHWAB STRATEGIC TR
-$779.4K
0
-100%
清仓
RYLD
GLOBAL X FDS
-$757.2K
0
-100%
清仓
—
SPIRIT RLTY CAP INC NEW
-$757.1K
0
-100%
增持
HD
HOME DEPOT INC
+$754.7K
14,607
+4%
清仓
HTGC
HERCULES CAPITAL INC
-$749.1K
0
-100%
清仓
FPEI
FIRST TR EXCH TRADED FD III
-$744.2K
0
-100%
建仓
PSLV
SPROTT PHYSICAL SILVER TR
+$729.2K
87,958
清仓
DFAC
DIMENSIONAL ETF TRUST
-$728.1K
0
-100%
清仓
EMLP
FIRST TR EXCHANGE-TRADED FD
-$725.9K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$711.5K
38,372
+11%
清仓
KWEB
KRANESHARES TR
-$710.1K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$708.2K
52,728
+23%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$707.2K
0
-100%
减持
ADBE
ADOBE INC
-$694.0K
3,251
-17%
增持
UNH
UNITEDHEALTH GROUP INC
+$690.6K
6,483
+36%
清仓
UPS
UNITED PARCEL SERVICE INC
-$690.0K
0
-100%
清仓
RIO
RIO TINTO PLC
-$689.6K
0
-100%
清仓
QYLD
GLOBAL X FDS
-$674.6K
0
-100%
清仓
FTSM
FIRST TR EXCHANGE-TRADED FD
-$668.8K
0
-100%
增持
HRI
HERC HLDGS INC
+$668.0K
5,878
+172%
增持
O
REALTY INCOME CORP
+$651.8K
28,256
+85%
清仓
XLU
SELECT SECTOR SPDR TR
-$619.1K
0
-100%
清仓
SPGP
INVESCO EXCHANGE TRADED FD T
-$610.6K
0
-100%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$595.8K
3,057
-75%
建仓
MSTR
MICROSTRATEGY INC
+$594.9K
349
清仓
RSPT
INVESCO EXCHANGE TRADED FD T
-$591.4K
0
-100%
清仓
FPX
FIRST TR EXCHANGE TRADED FD
-$582.7K
0
-100%
清仓
IJR
ISHARES TR
-$580.6K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$578.0K
8,652
+32%
减持
FANG
DIAMONDBACK ENERGY INC
+$576.0K
14,635
-2%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$570.1K
0
-100%
建仓
FLHY
FRANKLIN TEMPLETON ETF TR
+$567.5K
23,913
建仓
AB
ALLIANCEBERNSTEIN HLDG L P
+$565.6K
16,281
增持
GE
GENERAL ELECTRIC CO
+$560.0K
10,257
+6%
清仓
FDL
FIRST TR MORNINGSTAR DIVID L
-$558.4K
0
-100%
增持
AAP
ADVANCE AUTO PARTS INC
+$556.0K
22,727
+1%
减持
PLAB
PHOTRONICS INC
-$555.5K
11,125
-60%
增持
MCK
MCKESSON CORP
+$543.7K
2,313
+53%
清仓
XYLD
GLOBAL X FDS
-$526.9K
0
-100%
增持
MO
ALTRIA GROUP INC
+$525.2K
59,858
+16%
清仓
QUAL
ISHARES TR
-$522.4K
0
-100%
清仓
TDTT
FLEXSHARES TR
-$519.6K
0
-100%
清仓
RSPH
INVESCO EXCHANGE TRADED FD T
-$502.9K
0
-100%
减持
VIAV
VIAVI SOLUTIONS INC
-$495.8K
99,000
-29%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$494.7K
0
-100%
清仓
JAKK
JAKKS PAC INC
-$494.1K
0
-100%
建仓
ARM
ARM HOLDINGS PLC
+$492.5K
3,940
增持
CPS
COOPER STD HLDGS INC
-$491.4K
216,495
+4%
减持
COHU
COHU INC
-$491.3K
34,807
-25%
增持
JNJ
JOHNSON & JOHNSON
+$478.9K
32,041
+9%
清仓
BIL
SPDR SER TR
-$475.5K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$472.0K
30,489
+32%
建仓
VRT
VERTIV HOLDINGS CO
+$470.9K
5,766
建仓
—
ARISTA NETWORKS INC
+$470.9K
1,624
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$463.6K
66,760
+17%
增持
NEAR
ISHARES U S ETF TR
+$463.6K
35,429
+35%
清仓
XMMO
INVESCO EXCHANGE TRADED FD T
-$463.5K
0
-100%
减持
ARAY
ACCURAY INC
-$463.5K
1,078,350
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$458.9K
16,490
-41%
增持
PYPL
PAYPAL HLDGS INC
+$456.5K
40,615
+10%
清仓
QTEC
FIRST TR NASDAQ 100 TECH IND
-$455.3K
0
-100%
建仓
EOG
EOG RES INC
+$451.2K
3,529
增持
AXON
AXON ENTERPRISE INC
+$449.3K
6,229
+7%
减持
XRX
XEROX HOLDINGS CORP
-$441.4K
22,700
-51%
建仓
—
FRONTLINE PLC
+$439.6K
18,803
清仓
VTIP
VANGUARD MALVERN FDS
-$436.9K
0
-100%
减持
EGY
VAALCO ENERGY INC
+$434.8K
231,100
-12%
清仓
COIN
COINBASE GLOBAL INC
-$433.8K
0
-100%
减持
VTI
VANGUARD INDEX FDS
+$433.2K
24,799
-2%
清仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$429.5K
0
-100%
增持
COP
CONOCOPHILLIPS
+$427.1K
24,549
+6%
