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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 27
增持 54
减持 50
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$14.2M
120,049
+19%
增持
FDVV
FIDELITY COVINGTON TRUST
+$6.2M
200,738
+138%
清仓
WTV
WISDOMTREE TR
-$3.8M
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。
清仓
—
INFINERA CORP
-$3.5M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$3.3M
61,392
+92%
减持
VST
VISTRA CORP
+$2.7M
85,150
-0%
减持
AAPL
APPLE INC
+$2.7M
178,382
-3%
清仓
CPS
COOPER STD HLDGS INC
-$2.4M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.3M
1,934
-94%
增持
SPY
SPDR S&P 500 ETF TR
+$2.3M
40,157
+5%
清仓
DGRO
ISHARES TR
-$2.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.8M
58,559
-3%
减持
DVN
DEVON ENERGY CORP NEW
-$1.8M
15,813
-69%
增持
VOO
VANGUARD INDEX FDS
+$1.6M
29,221
+6%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$1.6M
34,415
-31%
减持
PYPL
PAYPAL HLDGS INC
-$1.6M
7,509
-80%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.5M
7,389
+82%
减持
URI
UNITED RENTALS INC
+$1.5M
9,751
-1%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$1.5M
54,414
-25%
减持
C
CITIGROUP INC
-$1.5M
5,264
-81%
减持
MMM
3M CO
-$1.4M
6,931
-70%
建仓
EQWL
INVESCO EXCHANGE TRADED FD T
+$1.4M
13,663
清仓
CCI
CROWN CASTLE INC
-$1.3M
0
-100%
建仓
BUFQ
FIRST TR EXCHNG TRADED FD VI
+$1.3M
43,748
清仓
ARKW
ARK ETF TR
-$1.3M
0
-100%
增持
—
JAZZ PHARMACEUTICALS PLC
+$1.3M
57,672
+20%
清仓
AAP
ADVANCE AUTO PARTS INC
-$1.3M
0
-100%
减持
INTC
INTEL CORP
-$1.3M
50,674
-37%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
24,677
-1%
减持
DAKT
DAKTRONICS INC
-$1.2M
89,900
-48%
增持
ADTN
ADTRAN HOLDINGS INC
+$1.2M
778,850
+21%
清仓
MSTR
MICROSTRATEGY INC
-$1.2M
0
-100%
减持
UIS
UNISYS CORP
+$1.2M
770,900
-1%
增持
MET
METLIFE INC
+$1.2M
17,529
+317%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.1M
9,535
-45%
减持
CMCSA
COMCAST CORP NEW
-$1.1M
26,170
-54%
增持
VTI
VANGUARD INDEX FDS
+$1.1M
28,456
+10%
清仓
HUBS
HUBSPOT INC
-$1.1M
0
-100%
清仓
BAX
BAXTER INTL INC
-$1.0M
0
-100%
清仓
CRK
COMSTOCK RES INC
-$1.0M
0
-100%
增持
AXON
AXON ENTERPRISE INC
+$993.6K
8,481
+4%
减持
SLB
SCHLUMBERGER LTD
-$991.4K
45,643
-26%
减持
TSLA
TESLA INC
+$976.4K
19,572
-7%
减持
—
SUPER MICRO COMPUTER INC
-$973.9K
1,817
-14%
减持
AMZN
AMAZON COM INC
-$972.4K
137,191
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$963.7K
15,187
+10%
减持
ITOT
ISHARES TR
-$928.5K
10,851
-44%
增持
RTX
RTX CORPORATION
+$893.1K
42,268
+0%
增持
MELI
MERCADOLIBRE INC
+$874.2K
1,963
+2%
减持
DIVO
AMPLIFY ETF TR
-$872.4K
8,287
-74%
增持
NOBL
PROSHARES TR
+$869.7K
46,913
+9%
增持
—
SECUREWORKS CORP
+$863.6K
327,516
+13%
增持
PWR
QUANTA SVCS INC
+$840.3K
9,678
+20%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$808.8K
85,504
-64%
减持
CVX
CHEVRON CORP NEW
-$808.3K
65,580
-2%
增持
VIAV
VIAVI SOLUTIONS INC
+$799.2K
206,200
+34%
建仓
VSH
VISHAY INTERTECHNOLOGY INC
+$788.1K
41,675
建仓
AAOI
APPLIED OPTOELECTRONICS INC
+$779.9K
54,500
减持
—
EXXON MOBIL CORP
-$771.2K
76,333
-10%
增持
NVDA
NVIDIA CORPORATION
-$759.3K
379,125
+0%
增持
GOOGL
ALPHABET INC
-$740.1K
90,521
+5%
减持
UBER
UBER TECHNOLOGIES INC
-$738.6K
7,973
-57%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$733.6K
1,363
增持
FDX
FEDEX CORP
+$713.5K
4,222
+186%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$650.7K
108,919
+3%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$637.2K
102,378
+4%
增持
AVGO
BROADCOM INC
+$630.6K
31,810
+952%
减持
XLE
SELECT SECTOR SPDR TR
-$621.9K
34,304
-14%
增持
ORCL
ORACLE CORP
+$619.6K
11,940
+19%
增持
IVW
ISHARES TR
+$619.3K
10,615
+147%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$616.6K
20,298
-20%
减持
BBAG
J P MORGAN EXCHANGE TRADED F
-$613.0K
4,680
-75%
建仓
NKE
NIKE INC
+$611.7K
6,920
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$594.4K
26,160
减持
NEAR
ISHARES U S ETF TR
-$592.8K
15,125
-44%
增持
CRM
SALESFORCE INC
+$587.5K
9,213
+22%
减持
HD
HOME DEPOT INC
+$587.5K
14,272
-5%
减持
FANG
DIAMONDBACK ENERGY INC
-$529.1K
11,457
-8%
减持
META
META PLATFORMS INC
+$527.9K
11,483
-4%
增持
MCD
MCDONALDS CORP
+$526.2K
7,041
+11%
增持
VUG
VANGUARD INDEX FDS
+$514.9K
17,396
+6%
减持
BP
BP PLC
-$514.1K
36,799
-20%
减持
MRK
MERCK & CO INC
-$500.3K
23,905
-8%
减持
CXM
SPRINKLR INC
-$495.1K
23,808
-66%
增持
DE
DEERE & CO
+$471.8K
1,877
+125%
增持
SLV
ISHARES SILVER TR
+$469.3K
42,318
+53%
清仓
ABNB
AIRBNB INC
-$469.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
+$465.5K
6,695
-1%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$458.8K
22,217
清仓
DOCU
DOCUSIGN INC
-$454.0K
0
-100%
建仓
ECAT
BLACKROCK ESG CAP ALLC TERM
+$443.5K
25,000
增持
XLV
SELECT SECTOR SPDR TR
+$432.6K
18,746
+11%
清仓
ARKK
ARK ETF TR
-$426.5K
0
-100%
增持
GOOG
ALPHABET INC
-$425.7K
38,858
+3%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$425.1K
98,760
+13%
建仓
BCAT
BLACKROCK CAP ALLOCATION TER
+$421.2K
25,605
减持
ELF
E L F BEAUTY INC
-$411.5K
3,311
-10%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$409.4K
2,823
减持
IWY
ISHARES TR
-$409.3K
54,439
-6%
增持
MA
MASTERCARD INCORPORATED
+$397.7K
2,549
+31%
减持
OSPN
ONESPAN INC
+$395.7K
163,550
-10%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INC
-$394.3K
0
-100%
减持
SCHG
SCHWAB STRATEGIC TR
-$390.1K
124,313
-6%
增持
SHOP
SHOPIFY INC
+$386.8K
9,222
+73%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$380.4K
8,138
清仓
SOFR
AMPLIFY ETF TR
-$378.4K
0
-100%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$378.2K
1,883
清仓
U
UNITY SOFTWARE INC
-$374.8K
0
-100%
建仓
MITK
MITEK SYS INC
+$371.9K
42,894
减持
QCOM
QUALCOMM INC
-$370.5K
12,495
-0%
增持
GDX
VANECK ETF TRUST
+$366.5K
17,055
+85%
建仓
ADI
ANALOG DEVICES INC
+$364.9K
1,585
增持
CAT
CATERPILLAR INC
+$361.1K
5,999
+1%
减持
ABBV
ABBVIE INC
+$355.8K
15,569
-2%
建仓
IRT
INDEPENDENCE RLTY TR INC
+$353.0K
17,222
清仓
APLE
APPLE HOSPITALITY REIT INC
-$347.4K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$340.6K
65,435
+2%
增持
STZ
CONSTELLATION BRANDS INC
+$339.2K
3,830
+52%
增持
VDC
VANGUARD WORLD FD
+$337.7K
5,184
+32%
减持
NOW
SERVICENOW INC
+$334.8K
4,006
-3%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$334.3K
237,338
+10%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$333.2K
7,046
增持
IYLD
ISHARES TR
+$322.1K
32,255
+86%
建仓
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$319.0K
21,100
建仓
—
SILA REALTY TRUST INC
+$315.7K
12,484
建仓
MDLZ
MONDELEZ INTL INC
+$312.0K
4,235
增持
DIS
DISNEY WALT CO
+$309.4K
16,848
+28%
增持
LLY
ELI LILLY & CO
+$302.7K
4,956
+10%
增持
GLD
SPDR GOLD TR
+$301.4K
9,609
+2%
增持
SOXQ
INVESCO EXCH TRADED FD TR II
+$300.8K
25,000
+50%
减持
ZVRA
ZEVRA THERAPEUTICS INC
+$300.0K
148,802
-0%
减持
EGY
VAALCO ENERGY INC
-$299.8K
132,700
-22%
增持
VYM
VANGUARD WHITEHALL FDS
+$298.2K
18,854
+6%
增持
LMT
LOCKHEED MARTIN CORP
+$297.1K
2,270
+3%
建仓
XPEL
XPEL INC
+$295.0K
6,802
减持
IAU
ISHARES GOLD TR
-$294.8K
9,638
-45%
增持
GEV
GE VERNOVA INC
+$292.3K
3,136
+6%
减持
PG
PROCTER AND GAMBLE CO
-$291.9K
17,348
-13%
清仓
NEM
NEWMONT CORP
-$288.7K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$287.6K
3,188
+3%
建仓
DBX
DROPBOX INC
+$286.7K
11,275
建仓
FVAL
FIDELITY COVINGTON TRUST
+$286.7K
4,731
建仓
DYNF
BLACKROCK ETF TRUST
+$282.5K
5,710
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$281.3K
14,140
+121%
增持
ED
CONSOLIDATED EDISON INC
+$277.8K
6,381
+48%
增持
GD
GENERAL DYNAMICS CORP
+$274.5K
2,355
+56%
建仓
FXH
FIRST TR EXCHANGE TRADED FD
+$274.3K
2,452
建仓
TDIV
FIRST TR EXCHANGE-TRADED FD
+$270.8K
3,372
建仓
A
AGILENT TECHNOLOGIES INC
+$270.1K
1,819
减持
PSX
PHILLIPS 66
-$269.7K
2,717
-39%
