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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 34
增持 59
减持 35
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
HYGH
ISHARES U S ETF TR
+$10.9M
126,284
清仓
HEFA
ISHARES TR
-$10.0M
0
-100%
增持
IVV
ISHARES TR
+$9.2M
133,186
+11%
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
+$8.3M
404,411
+7%
增持
AAPL
APPLE INC
+$7.9M
197,532
+11%
增持
AMZN
AMAZON COM INC
+$6.8M
147,547
+8%
增持
TSLA
TESLA INC
+$4.9M
24,930
+27%
增持
FFLC
FIDELITY COVINGTON TRUST
+$4.2M
223,275
+69%
增持
GOOG
ALPHABET INC
+$2.9M
49,518
+27%
增持
AVGO
BROADCOM INC
+$2.5M
34,380
+8%
增持
GOOGL
ALPHABET INC
+$2.4M
91,757
+1%
减持
—
SECUREWORKS CORP
-$2.4M
64,800
-80%
增持
ADTN
ADTRAN HOLDINGS INC
+$2.0M
799,950
+3%
增持
AXON
AXON ENTERPRISE INC
+$1.8M
8,794
+4%
增持
QQQ
INVESCO QQQ TR
+$1.8M
41,516
+4%
减持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$1.8M
31,785
-57%
减持
FPE
FIRST TR EXCH TRADED FD III
-$1.7M
77,300
-54%
建仓
IQV
IQVIA HLDGS INC
+$1.4M
7,340
减持
MCK
MCKESSON CORP
-$1.3M
370
-88%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.3M
10,276
+53%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.2M
21,443
-8%
减持
MRK
MERCK & CO INC
-$1.2M
15,335
-36%
减持
VST
VISTRA CORP
+$1.2M
81,690
-4%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.2M
10,091
+37%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$1.1M
86,508
+38%
减持
URI
UNITED RENTALS INC
-$1.1M
9,629
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
7,663
+204%
增持
VTI
VANGUARD INDEX FDS
+$1.1M
31,437
+10%
增持
JPM
JPMORGAN CHASE & CO.
+$1.0M
31,944
+2%
增持
WMT
WALMART INC
+$1.0M
42,806
+21%
清仓
—
PROSHARES TR
-$935.2K
0
-100%
减持
—
EXXON MOBIL CORP
-$927.8K
74,555
-2%
建仓
ANET
ARISTA NETWORKS INC
+$926.0K
8,378
减持
VOO
VANGUARD INDEX FDS
-$877.8K
26,988
-8%
增持
CRM
SALESFORCE INC
+$846.2K
10,073
+9%
建仓
BLK
BLACKROCK INC
+$827.7K
807
减持
VRT
VERTIV HOLDINGS CO
+$819.3K
60,973
-1%
清仓
—
ARISTA NETWORKS INC
-$811.8K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$790.6K
18,199
+5%
清仓
AAOI
APPLIED OPTOELECTRONICS INC
-$779.9K
0
-100%
增持
VSH
VISHAY INTERTECHNOLOGY INC
+$776.3K
92,350
+122%
清仓
—
SUPER MICRO COMPUTER INC
-$756.5K
0
-100%
增持
NOW
SERVICENOW INC
+$746.6K
4,084
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$738.6K
30,650
-28%
建仓
DOG
PROSHARES TR
+$716.6K
27,000
清仓
—
FRONTLINE PLC
-$706.3K
0
-100%
清仓
FTXL
FIRST TR EXCHANGE-TRADED FD
-$678.4K
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$665.7K
2,681
增持
MCD
MCDONALDS CORP
+$641.1K
9,608
+36%
增持
XLF
SELECT SECTOR SPDR TR
+$603.2K
73,839
+13%
建仓
DHI
D R HORTON INC
+$601.2K
4,300
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$594.4K
0
-100%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$590.2K
2,660
-65%
增持
META
META PLATFORMS INC
+$576.5K
12,212
+6%
建仓
PLAB
PHOTRONICS INC
+$574.9K
24,400
减持
CVX
CHEVRON CORP NEW
-$566.9K
62,766
-4%
建仓
FLIN
FRANKLIN TEMPLETON ETF TR
+$557.3K
14,705
增持
IUSG
ISHARES TR
+$542.7K
12,871
+36%
增持
KNGZ
FIRST TR EXCHANGE-TRADED FD
+$541.0K
36,000
+100%
减持
COP
CONOCOPHILLIPS
-$538.5K
24,060
-13%
增持
SPY
SPDR S&P 500 ETF TR
+$536.2K
40,227
+0%
增持
XLU
SELECT SECTOR SPDR TR
+$531.3K
16,559
+85%
增持
JNJ
JOHNSON & JOHNSON
-$522.2K
30,761
+0%
建仓
XRX
XEROX HOLDINGS CORP
+$519.3K
61,600
增持
MSFT
MICROSOFT CORP
+$513.5K
61,000
+4%
增持
UIS
UNISYS CORP
+$513.1K
772,800
+0%
增持
WBD
WARNER BROS DISCOVERY INC
+$501.1K
70,962
+135%
增持
GNL
GLOBAL NET LEASE INC
+$497.0K
161,536
+99%
减持
FDX
FEDEX CORP
-$491.2K
2,361
-44%
增持
PANW
PALO ALTO NETWORKS INC
+$484.3K
51,174
+98%
减持
SLB
SCHLUMBERGER LTD
-$479.3K
37,440
-18%
增持
NFLX
NETFLIX INC
+$476.5K
2,224
+5%
建仓
XOP
SPDR SER TR
+$467.7K
3,533
建仓
COWZ
PACER FDS TR
+$465.7K
8,245
减持
O
REALTY INCOME CORP
-$464.5K
20,701
-16%
建仓
LRCX
LAM RESEARCH CORP
+$463.7K
6,420
增持
FENI
FIDELITY COVINGTON TRUST
+$463.3K
24,217
+260%
建仓
SH
PROSHARES TR
+$457.5K
10,796
增持
XLE
SELECT SECTOR SPDR TR
+$450.7K
40,422
+18%
增持
DIS
DISNEY WALT CO
+$447.3K
18,571
+10%
清仓
ECAT
BLACKROCK ESG CAP ALLC TERM
-$443.5K
0
-100%
建仓
FXO
FIRST TR EXCHANGE TRADED FD
+$440.4K
8,137
清仓
—
LAM RESEARCH CORP
-$438.8K
0
-100%
减持
PFE
PFIZER INC
-$436.7K
106,923
-5%
建仓
DXYZ
DESTINY TECH100 INC
+$430.5K
7,314
建仓
SMCI
SUPER MICRO COMPUTER INC
+$427.2K
14,017
减持
CAT
CATERPILLAR INC
-$426.1K
5,294
-12%
清仓
BCAT
BLACKROCK CAP ALLOCATION TER
-$421.2K
0
-100%
增持
V
VISA INC
+$417.6K
5,496
+15%
建仓
CALF
PACER FDS TR
+$410.4K
9,326
增持
MITK
MITEK SYS INC
+$404.4K
69,744
+63%
增持
MS
MORGAN STANLEY
+$402.6K
6,081
+75%
清仓
RMR
RMR GROUP INC
-$400.2K
0
-100%
建仓
CBSH
COMMERCE BANCSHARES INC
+$399.2K
6,406
增持
T
AT&T INC
+$394.7K
147,414
+9%
增持
MRVL
MARVELL TECHNOLOGY INC
+$393.4K
8,838
+9%
建仓
APD
AIR PRODS & CHEMS INC
+$392.8K
1,354
清仓
MRNA
MODERNA INC
-$390.6K
0
-100%
增持
SHOP
SHOPIFY INC
+$383.0K
10,553
+14%
增持
ADBE
ADOBE INC
+$382.7K
3,342
+57%
减持
VDC
VANGUARD WORLD FD
-$380.6K
3,558
-31%
减持
SOFI
SOFI TECHNOLOGIES INC
+$377.8K
65,637
-19%
减持
AGNC
AGNC INVT CORP
-$368.6K
221,124
-4%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$367.7K
3,688
+16%
建仓
AES
AES CORP
+$366.4K
28,467
建仓
EDV
VANGUARD WORLD FD
+$365.8K
5,402
建仓
WMB
WILLIAMS COS INC
+$364.6K
6,737
减持
NOBL
PROSHARES TR
-$361.7K
46,677
-1%
清仓
ELF
E L F BEAUTY INC
-$361.0K
0
-100%
增持
CSCO
CISCO SYS INC
+$356.0K
24,665
+19%
清仓
—
BLACKROCK INC
-$352.9K
0
-100%
增持
MELI
MERCADOLIBRE INC
-$348.2K
2,164
+10%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$346.7K
47,190
-8%
清仓
PSQ
PROSHARES TR
-$346.4K
0
-100%
增持
FTNT
FORTINET INC
+$345.7K
14,263
+10%
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$343.9K
0
-100%
建仓
APP
APPLOVIN CORP
+$342.0K
1,056
增持
INTC
INTEL CORP
+$338.7K
76,185
+50%
减持
KO
COCA COLA CO
-$337.7K
31,630
-1%
增持
DIVO
AMPLIFY ETF TR
+$334.8K
16,704
+102%
增持
SPYD
SPDR SER TR
+$334.3K
17,640
+88%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$334.0K
3,739
增持
SCHG
SCHWAB STRATEGIC TR
+$333.1K
476,646
+283%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$332.3K
22,176
+57%
减持
—
JAZZ PHARMACEUTICALS PLC
+$331.5K
54,866
-5%
减持
—
TORM PLC
-$327.9K
17,759
-10%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$324.7K
22,475
-22%
增持
FISV
FISERV INC
+$320.0K
12,111
+0%
清仓
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$319.0K
0
-100%
减持
NNN
NNN REIT INC
-$314.8K
13,886
-24%
减持
IBOC
INTERNATIONAL BANCSHARES COR
+$314.1K
147,039
-2%
减持
SLV
ISHARES SILVER TR
-$313.9K
33,738
-20%
清仓
ARKG
ARK ETF TR
-$310.0K
0
-100%
减持
BNL
BROADSTONE NET LEASE INC
-$307.5K
35,943
-22%
建仓
SOUN
SOUNDHOUND AI INC
+$305.7K
15,410
减持
NVO
NOVO-NORDISK A S
-$304.5K
4,798
-20%
增持
XLK
SELECT SECTOR SPDR TR
+$304.3K
26,694
+2%
清仓
ZTS
ZOETIS INC
-$300.8K
0
-100%
建仓
RSPG
INVESCO EXCHANGE TRADED FD T
+$300.3K
3,933
减持
GDX
VANECK ETF TRUST
-$300.1K
11,177
-34%
建仓
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$296.0K
2,369
清仓
COHR
COHERENT CORP
-$295.2K
0
-100%
清仓
XPEL
XPEL INC
-$295.0K
0
-100%
建仓
ARKK
ARK ETF TR
+$290.5K
5,117
建仓
FCOR
FIDELITY MERRIMACK STR TR
+$289.0K
6,232
建仓
ONB
OLD NATL BANCORP IND
+$288.9K
13,312
建仓
WHR
WHIRLPOOL CORP
+$287.7K
2,513
建仓
SHW
SHERWIN WILLIAMS CO
+$284.2K
836
增持
BAC
BANK AMERICA CORP
+$279.2K
30,755
+14%
建仓
DOCT
FIRST TR EXCHNG TRADED FD VI
+$278.5K
7,075