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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 20
增持 47
减持 62
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$15.6M
38,029
-42%
建仓
IDMO
INVESCO EXCH TRADED FD TR II
+$15.3M
283,589
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$15.1M
237,819
+96%
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
HEFA
ISHARES TR
-$8.4M
0
-100%
清仓
AUSF
GLOBAL X FDS
-$8.0M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$7.1M
327,576
-4%
增持
QQQ
INVESCO QQQ TR
+$6.8M
41,700
+26%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$6.2M
12,559
-87%
增持
FDVV
FIDELITY COVINGTON TRUST
+$4.7M
153,166
+108%
减持
EFA
ISHARES TR
-$4.6M
3,048
-94%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$4.2M
58,456
+100%
减持
AAPL
APPLE INC
+$4.1M
155,892
-10%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$3.6M
3,237
-92%
增持
TSLA
TESLA INC
+$3.5M
24,996
+4%
增持
SCHG
SCHWAB STRATEGIC TR
+$3.2M
512,098
+14%
减持
AMZN
AMAZON COM INC
-$2.8M
121,159
-10%
减持
GOOGL
ALPHABET INC
+$2.8M
66,521
-12%
增持
TER
TERADYNE INC
+$2.7M
32,623
+63%
增持
AVGO
BROADCOM INC
+$2.3M
39,912
+1%
减持
CVX
CHEVRON CORP NEW
-$2.2M
43,605
-31%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.7M
5,211
+382%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.7M
68,283
+136%
减持
MSFT
MICROSOFT CORP
-$1.7M
51,584
-10%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.7M
41,507
-4%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$1.7M
342,525
+14%
减持
AXON
AXON ENTERPRISE INC
-$1.7M
2,545
-40%
增持
ANET
ARISTA NETWORKS INC
+$1.4M
18,666
+49%
减持
MELI
MERCADOLIBRE INC
-$1.4M
694
-40%
清仓
COIN
COINBASE GLOBAL INC
-$1.3M
0
-100%
减持
RWL
INVESCO EXCH TRADED FD TR II
-$1.3M
4,229
-75%
增持
SGOV
ISHARES TR
+$1.2M
14,591
+528%
减持
—
JAZZ PHARMACEUTICALS PLC
+$1.2M
54,233
-4%
减持
HFXI
NEW YORK LIFE INVESTMENTS ET
-$1.1M
6,522
-85%
增持
SLV
ISHARES SILVER TR
+$1.1M
50,692
+62%
建仓
DJUL
FIRST TR EXCHNG TRADED FD VI
+$1.1M
23,940
增持
FANG
DIAMONDBACK ENERGY INC
+$1.0M
18,449
+59%
建仓
DAUG
FIRST TR EXCHNG TRADED FD VI
+$1.0M
23,584
建仓
GSEP
FIRST TR EXCHNG TRADED FD VI
+$988.2K
25,950
建仓
TRMB
TRIMBLE INC
+$936.9K
11,474
减持
URI
UNITED RENTALS INC
+$902.5K
8,552
-11%
减持
VST
VISTRA CORP
-$894.6K
64,629
-8%
减持
SPY
SPDR S&P 500 ETF TR
+$883.1K
40,754
-4%
减持
BUFQ
FIRST TR EXCHNG TRADED FD VI
-$872.3K
43,272
-40%
增持
GLD
SPDR GOLD TR
+$848.8K
11,662
+8%
建仓
DSEP
FIRST TR EXCHNG TRADED FD VI
+$844.2K
19,099
减持
VOO
VANGUARD INDEX FDS
+$817.0K
34,852
-4%
减持
ENB
ENBRIDGE INC
-$816.0K
25,298
-45%
增持
ORCL
ORACLE CORP
+$811.6K
11,726
+3%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$806.5K
86,192
-26%
增持
FSK
FS KKR CAP CORP
+$801.0K
206,804
+88%
增持
SOFI
SOFI TECHNOLOGIES INC
+$801.0K
89,677
+4%
增持
SHOP
SHOPIFY INC
+$800.8K
12,801
+34%
增持
GDX
VANECK ETF TRUST
+$770.8K
27,905
+7%
减持
PG
PROCTER AND GAMBLE CO
-$751.4K
11,490
-27%
减持
OKLO
OKLO INC
+$747.7K
15,150
-10%
减持
T
AT&T INC
-$732.1K
98,555
-19%
增持
XJQCX
NUVEEN CR STRATEGIES INCOME
+$713.6K
193,640
+240%
清仓
WHR
WHIRLPOOL CORP
-$702.7K
0
-100%
减持
META
META PLATFORMS INC
-$682.9K
11,429
-7%
减持
NFLX
NETFLIX INC
-$655.2K
2,629
-8%
建仓
JBTM
JBT MAREL CORPORATION
+$651.7K
4,640
建仓
QQQI
NEOS ETF TRUST
+$648.3K
11,961
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$646.2K
28,024
减持
SMH
VANECK ETF TRUST
-$619.8K
2,026
-56%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$616.7K
109,796
+10%
减持
DIS
DISNEY WALT CO
-$595.7K
18,600
-15%
增持
GS
GOLDMAN SACHS GROUP INC
+$573.6K
6,416
+0%
增持
STRL
STERLING INFRASTRUCTURE INC
+$573.2K
3,984
+18%
增持
EDOW
FIRST TR EXCHANGE-TRADED FD
+$572.0K
64,810
+23%
增持
CRNC
CERENCE INC
+$563.0K
135,305
+23%
清仓
CSQ
CALAMOS STRATEGIC TOTAL RETU
-$562.2K
0
-100%
增持
HYGH
ISHARES U S ETF TR
+$557.2K
92,924
+7%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$552.1K
112,999
+1%
增持
BA
BOEING CO
+$551.4K
7,475
+47%
减持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$541.3K
46,273
-67%
清仓
EOS
EATON VANCE ENHANCED EQUITY
-$528.2K
0
-100%
增持
PWR
QUANTA SVCS INC
+$527.8K
10,997
+3%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$526.4K
39,877
+32%
减持
TIP
ISHARES TR
-$524.3K
4,645
-51%
减持
FISV
FISERV INC
-$518.6K
11,847
-0%
增持
SH
PROSHARES TR
+$515.0K
28,075
+113%
建仓
RBC
RBC BEARINGS INC
+$497.6K
1,275
减持
HD
HOME DEPOT INC
+$492.2K
13,786
-1%
清仓
DDOG
DATADOG INC
-$489.0K
0
-100%
增持
GEV
GE VERNOVA INC
+$486.5K
3,748
+9%
建仓
SYM
SYMBOTIC INC
+$483.9K
8,977
减持
NOW
SERVICENOW INC
-$478.0K
4,205
-1%
清仓
RIV
RIVERNORTH OPPORTUNITIES FD
-$469.4K
0
-100%
减持
VUG
VANGUARD INDEX FDS
+$468.0K
15,160
-2%
减持
MCD
MCDONALDS CORP
-$467.2K
6,149
-23%
减持
RTX
RTX CORPORATION
+$464.6K
35,694
-5%
清仓
ETW
EATON VANCE TAX-MANAGED GLOB
-$460.1K
0
-100%
减持
JFR
NUVEEN FLOATING RATE INCOME
-$456.3K
34,904
-60%
减持
VTI
VANGUARD INDEX FDS
-$444.1K
24,723
-12%
清仓
CTVA
CORTEVA INC
-$441.8K
0
-100%
增持
AGG
ISHARES TR
+$433.1K
61,456
+6%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$431.8K
4,005
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$431.5K
11,486
-6%
减持
VIAV
VIAVI SOLUTIONS INC
+$428.3K
185,400
-3%
增持
GNL
GLOBAL NET LEASE INC
+$425.0K
235,036
+19%
建仓
RGTI
RIGETTI COMPUTING INC
+$417.9K
14,027
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$414.9K
43,078
+26%
清仓
XEVTX
EATON VANCE TAX ADVT DIV INC
-$412.9K
0
-100%
建仓
FTCB
FIRST TR EXCHANGE-TRADED FD
+$411.3K
19,300
减持
KO
COCA COLA CO
-$410.3K
22,133
-17%
清仓
BOND
PIMCO ETF TR
-$393.6K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$391.3K
23,801
-6%
建仓
PSQ
PROSHARES TR
+$388.1K
12,502
增持
CRM
SALESFORCE INC
-$385.5K
12,364
+2%
减持
VRT
VERTIV HOLDINGS CO
+$385.4K
49,491
-10%
增持
MU
MICRON TECHNOLOGY INC
+$378.8K
5,915
+19%
减持
XLE
SELECT SECTOR SPDR TR
-$378.0K
30,999
-16%
建仓
HFSI
HARTFORD FDS EXCHANGE TRADED
+$376.6K
10,590
增持
ZVRA
ZEVRA THERAPEUTICS INC
+$373.7K
175,283
+19%
清仓
MAGS
LISTED FDS TR
-$365.2K
0
-100%
建仓
—
GRAB HOLDINGS LIMITED
+$364.0K
60,470
清仓
GOVT
ISHARES TR
-$361.1K
0
-100%
清仓
FLC
FLAHERTY & CRUMRINE TOTAL RE
-$360.1K
0
-100%
清仓
EOG
EOG RES INC
-$356.3K
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$354.9K
5,807
-8%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$353.0K
23,439
-46%
减持
PEP
PEPSICO INC
-$351.4K
10,058
-25%
增持
BBAI
BIGBEAR AI HLDGS INC
+$348.8K
222,085
+37%
清仓
FPF
FIRST TR INTER DURATN PFD &
-$345.5K
0
-100%
建仓
MP
MP MATERIALS CORP
+$341.7K
5,095
减持
FTNT
FORTINET INC
-$339.2K
4,170
-36%
减持
ETV
EATON VANCE TAX-MANAGED BUY-
-$334.5K
12,669
-66%
减持
GE
GE AEROSPACE
+$332.9K
8,882
-2%
减持
SIL
GLOBAL X FDS
+$331.9K
21,261
-14%
增持
MLM
MARTIN MARIETTA MATLS INC
+$331.6K
3,078
+5%
清仓
O
REALTY INCOME CORP
-$331.0K
0
-100%
增持
SOXX
ISHARES TR
+$325.7K
6,150
+9%
减持
OKE
ONEOK INC NEW
-$324.2K
16,279
-12%
清仓
EMR
EMERSON ELEC CO
-$320.9K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$314.8K
21,152
+2%
建仓
PRFZ
INVESCO EXCHANGE TRADED FD T
+$313.3K
6,898
减持
COST
COSTCO WHSL CORP NEW
-$312.7K
2,777
-5%
减持
IQV
IQVIA HLDGS INC
+$304.5K
13,871
-6%
减持
VTV
VANGUARD INDEX FDS
+$297.0K
39,136
-1%
减持
PM
PHILIP MORRIS INTL INC
-$296.9K
6,402
-13%
建仓
QUBT
QUANTUM COMPUTING INC
+$296.2K
16,090
增持
ARKK
ARK ETF TR
+$294.8K
8,410
+37%
减持
XLK
SELECT SECTOR SPDR TR
+$292.2K
24,258
-6%
清仓
ETG
EATON VANCE TX ADV GLBL DIV
-$287.8K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$286.2K
2,674
+25%
减持
INTC
INTEL CORP
+$286.0K
64,300
-23%
清仓
—
CARNIVAL CORP
-$283.1K
0
-100%
减持
GOOG
ALPHABET INC
+$281.9K
29,725
-24%
减持
WBD
WARNER BROS DISCOVERY INC
-$280.1K
10,734
-75%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$278.4K
52,485
+4%
