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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 76
增持 18
减持 43
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$22.9M
100,517
-32%
建仓
SCHG
SCHWAB STRATEGIC TR
+$13.3M
132,300
建仓
IWY
ISHARES TR
+$12.4M
57,751
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
+$11.5M
378,826
+871%
减持
QQQ
INVESCO QQQ TR
-$11.4M
40,051
-42%
建仓
HEFA
ISHARES TR
+$9.8M
274,559
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$7.0M
72,528
减持
AMZN
AMAZON COM INC
-$7.0M
137,310
-26%
建仓
FFLC
FIDELITY COVINGTON TRUST
+$6.0M
137,917
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$5.7M
50,135
减持
ORCL
ORACLE CORP
-$5.0M
10,021
-80%
建仓
NOBL
PROSHARES TR
+$4.1M
43,053
建仓
FVD
FIRST TR VALUE LINE DIVID IN
+$4.0M
98,650
增持
VOO
VANGUARD INDEX FDS
+$3.9M
27,664
+34%
建仓
FPE
FIRST TR EXCH TRADED FD III
+$3.2M
182,948
建仓
HYLS
FIRST TR EXCHANGE-TRADED FD
+$3.0M
74,112
清仓
—
PIONEER NAT RES CO
-$2.9M
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$2.8M
17,290
增持
—
EXXON MOBIL CORP
+$2.8M
84,424
+42%
建仓
AGG
ISHARES TR
+$2.7M
27,852
减持
NOW
SERVICENOW INC
-$2.7M
4,129
-47%
增持
SPY
SPDR S&P 500 ETF TR
+$2.6M
38,149
+10%
建仓
XLF
SELECT SECTOR SPDR TR
+$2.6M
63,850
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$2.5M
87,372
建仓
BABA
ALIBABA GROUP HLDG LTD
+$2.5M
35,013
建仓
XLV
SELECT SECTOR SPDR TR
+$2.5M
16,842
增持
VRT
VERTIV HOLDINGS CO
+$2.3M
32,054
+456%
建仓
ITOT
ISHARES TR
+$2.3M
19,292
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.8M
32,312
减持
PANW
PALO ALTO NETWORKS INC
-$1.7M
26,509
-30%
减持
—
JAZZ PHARMACEUTICALS PLC
-$1.7M
47,889
-15%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$1.7M
0
-100%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$1.7M
21,776
建仓
BP
BP PLC
+$1.7M
46,237
减持
CVS
CVS HEALTH CORP
-$1.6M
8,896
-67%
建仓
HFXI
INDEXIQ ETF TR
+$1.6M
59,708
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$1.6M
4,055
建仓
PHDG
POWERSHARES ACTIVELY MANAGED
+$1.5M
40,516
减持
DAKT
DAKTRONICS INC
-$1.5M
172,100
-56%
清仓
GTLS
CHART INDS INC
-$1.5M
0
-100%
建仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$1.5M
236,122
减持
CRM
SALESFORCE INC
-$1.5M
7,523
-33%
建仓
IGSB
ISHARES TR
+$1.5M
28,307
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$1.4M
216,105
+146%
减持
UBER
UBER TECHNOLOGIES INC
-$1.4M
18,408
-48%
减持
MO
ALTRIA GROUP INC
-$1.4M
27,093
-55%
减持
AAPL
APPLE INC
+$1.3M
184,351
-16%
建仓
XLY
SELECT SECTOR SPDR TR
+$1.3M
7,191
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$1.3M
6,290
减持
VST
VISTRA CORP
+$1.3M
85,568
-2%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$1.3M
21,236
建仓
EDOW
FIRST TR EXCHANGE-TRADED FD
+$1.2M
37,306
减持
CPS
COOPER STD HLDGS INC
-$1.2M
189,045
-13%
减持
BX
BLACKSTONE INC
-$1.2M
4,614
-66%
建仓
DIVO
AMPLIFY ETF TR
+$1.2M
31,363
建仓
IUSG
ISHARES TR
+$1.2M
9,482
建仓
GMAY
FIRST TR EXCHNG TRADED FD VI
+$1.2M
34,000
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.2M
3,084
-58%
建仓
KRE
SPDR SER TR
+$1.2M
24,029
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$1.2M
105,907
+28%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.1M
22,997
-14%
减持
AVGO
BROADCOM INC
-$1.0M
3,025
-32%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$1.0M
15,529
减持
GOOGL
ALPHABET INC
+$927.0K
86,484
-12%
建仓
QUAL
ISHARES TR
+$858.7K
5,029
建仓
NNN
NNN REIT INC
+$856.0K
20,094
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$851.0K
19,322
-37%
建仓
BBAG
J P MORGAN EXCHANGE TRADED F
+$834.5K
18,376
建仓
SCHV
SCHWAB STRATEGIC TR
+$832.2K
11,233
建仓
RYLD
GLOBAL X FDS
+$818.3K
51,050
建仓
GLAD
GLADSTONE CAPITAL CORP
+$818.3K
35,165
建仓
DFAC
DIMENSIONAL ETF TRUST
+$803.2K
24,912
清仓
ONB
OLD NATL BANCORP IND
-$777.9K
0
-100%
建仓
ELF
E L F BEAUTY INC
+$772.5K
3,666
建仓
USMV
ISHARES TR
+$771.3K
9,186
减持
ARAY
ACCURAY INC
-$763.4K
1,044,050
-3%
减持
ARKK
ARK ETF TR
-$761.2K
9,704
-59%
减持
UIS
UNISYS CORP
-$750.8K
779,400
-4%
减持
GOOG
ALPHABET INC
+$749.5K
37,740
-7%
清仓
—
GLADSTONE CAPITAL CORP
-$746.8K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$741.8K
13,842
+60%
减持
URI
UNITED RENTALS INC
-$739.9K
9,842
-0%
建仓
BIL
SPDR SER TR
+$733.1K
7,988
建仓
EMLP
FIRST TR EXCHANGE-TRADED FD
+$713.4K
23,422
清仓
NTST
NETSTREIT CORP
-$682.2K
0
-100%
建仓
RSPT
INVESCO EXCHANGE TRADED FD T
+$680.8K
18,570
减持
MSFT
MICROSOFT CORP
-$669.6K
60,454
-8%
清仓
WING
WINGSTOP INC
-$667.6K
0
-100%
建仓
GMAR
FIRST TR EXCHNG TRADED FD VI
+$648.6K
18,300
减持
ARKW
ARK ETF TR
-$644.1K
16,980
-28%
增持
—
SECUREWORKS CORP
+$641.2K
290,700
+40%
减持
AAP
ADVANCE AUTO PARTS INC
-$632.9K
20,542
-10%
减持
DIS
DISNEY WALT CO
-$626.9K
13,206
-17%
增持
MSTR
MICROSTRATEGY INC
+$625.6K
886
+154%
建仓
TLT
ISHARES TR
+$611.6K
6,663
建仓
FDL
FIRST TR MORNINGSTAR DIVID L
+$598.6K
15,781
减持
BOND
PIMCO ETF TR
-$598.0K
3,705
-64%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$597.4K
25,400
-11%
建仓
FPX
FIRST TR EXCHANGE-TRADED FD
+$593.4K
5,974
减持
ADBE
ADOBE INC
-$592.2K
1,887
-42%
清仓
IYT
ISHARES TR
-$590.9K
0
-100%
建仓
XYLD
GLOBAL X FDS
+$587.8K
14,540
减持
BND
VANGUARD BD INDEX FDS
-$587.1K
3,098
-72%
建仓
RIO
RIO TINTO PLC
+$585.4K
8,879
建仓
IXC
ISHARES TR
+$577.5K
13,912
建仓
FPEI
FIRST TR EXCH TRADED FD III
+$575.1K
31,306
建仓
UPS
UNITED PARCEL SERVICE INC
+$569.8K
4,164
减持
PYPL
PAYPAL HLDGS INC
-$568.2K
37,094
-9%
建仓
KNGZ
FIRST TR EXCHANGE-TRADED FD
+$565.6K
18,000
建仓
XLU
SELECT SECTOR SPDR TR
+$561.3K
8,237
减持
EGY
VAALCO ENERGY INC
-$549.3K
169,300
-27%
清仓
AVAV
AEROVIRONMENT INC
-$547.2K
0
-100%
建仓
EPR
EPR PPTYS
+$543.9K
12,956
增持
FLBL
FRANKLIN TEMPLETON ETF TR
+$543.9K
57,790
+63%
清仓
MITK
MITEK SYS INC
-$537.2K
0
-100%
建仓
QTEC
FIRST TR NASDAQ 100 TECH IND
+$535.3K
2,711
减持
WM
WASTE MGMT INC DEL
-$534.0K
3,098
-45%
建仓
RSPH
INVESCO EXCHANGE TRADED FD T
+$531.2K
17,690
增持
SLB
SCHLUMBERGER LTD
+$509.8K
61,597
+41%
建仓
GEV
GE VERNOVA INC
+$507.3K
2,958
增持
VTI
VANGUARD INDEX FDS
+$493.8K
25,939
+5%
增持
BNL
BROADSTONE NET LEASE INC
+$490.5K
52,859
+138%
减持
TIP
ISHARES TR
-$488.0K
10,050
-31%
减持
TSLA
TESLA INC
-$480.8K
20,943
-20%
减持
LLY
ELI LILLY & CO
+$463.2K
4,516
-3%
建仓
IJR
ISHARES TR
+$449.1K
4,210
建仓
VTIP
VANGUARD MALVERN FDS
+$446.6K
9,200
增持
AXON
AXON ENTERPRISE INC
+$446.5K
8,141
+31%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$444.0K
3,796
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$440.4K
7,510
建仓
GBDC
GOLUB CAP BDC INC
+$438.1K
27,887
减持
MMM
3M CO
-$433.7K
23,356
-12%
建仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$430.7K
50,973
增持
—
FRONTLINE PLC
+$422.9K
33,483
+78%
建仓
SPYD
SPDR SER TR
+$421.2K
10,471
建仓
QYLD
GLOBAL X FDS
+$421.2K
23,838
减持
NEAR
ISHARES U S ETF TR
-$419.9K
27,177
-23%
增持
WMT
WALMART INC
+$419.0K
39,438
+5%
建仓
IGA
VOYA GLBL ADV & PREM OPP FD
+$417.7K
47,203
建仓
FXR
FIRST TR EXCHANGE TRADED FD
+$416.2K
6,114
建仓
LQD
ISHARES TR
+$415.7K
3,881
建仓
OMF
ONEMAIN HLDGS INC
+$412.6K
8,508
减持
ARCC
ARES CAPITAL CORP
-$411.5K
10,568
-65%
增持
HD
HOME DEPOT INC
-$407.9K
15,092
+3%
清仓
XRX
XEROX HOLDINGS CORP
-$406.3K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$404.0K
0
-100%
建仓
TDTT
FLEXSHARES TR
+$401.0K
17,000
建仓
RMR
RMR GROUP INC
+$398.8K
17,648
建仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$398.8K
16,678
清仓
PAYC
PAYCOM SOFTWARE INC
-$398.1K
0
-100%
