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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 38
增持 109
减持 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$47.6M
583,138
+78%
增持
AAPL
APPLE INC
+$37.4M
283,444
+82%
增持
AMZN
AMAZON COM INC
+$36.3M
272,439
+125%
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
IVV
ISHARES TR
+$35.6M
89,095
+134%
增持
SLV
ISHARES SILVER TR
+$31.8M
526,656
+939%
增持
MSFT
MICROSOFT CORP
+$31.7M
120,847
+134%
增持
TSLA
TESLA INC
+$27.8M
86,566
+246%
增持
META
META PLATFORMS INC
+$23.1M
47,696
+317%
增持
SPY
SPDR S&P 500 ETF TR
+$21.9M
71,872
+76%
增持
GOOGL
ALPHABET INC
+$15.1M
99,974
+50%
增持
AVGO
BROADCOM INC
+$14.6M
80,160
+101%
建仓
—
STRATEGY INC
+$14.3M
182,079
增持
GOOG
ALPHABET INC
+$10.9M
57,958
+95%
增持
ITOT
ISHARES TR
+$10.6M
78,429
+970%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$10.3M
385,809
+348%
建仓
SCHF
SCHWAB STRATEGIC TR
+$9.8M
405,792
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$9.3M
94,788
+128%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$9.2M
38,940
+1472%
增持
DYNF
BLACKROCK ETF TRUST
+$9.0M
153,754
+2568%
增持
PULS
PGIM ETF TR
+$8.9M
187,629
+2266%
增持
QQQ
INVESCO QQQ TR
+$8.7M
54,997
+32%
建仓
SILJ
AMPLIFY ETF TR
+$8.4M
302,419
建仓
SLVP
ISHARES INC
+$7.4M
215,312
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$7.1M
228,176
+234%
增持
GLD
SPDR GOLD TR
+$7.0M
28,071
+141%
增持
COWZ
PACER FDS TR
+$6.7M
114,865
+2952%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$6.6M
50,912
+141%
增持
SHOP
SHOPIFY INC
+$6.6M
52,668
+311%
建仓
HEQT
SIMPLIFY EXCHANGE TRADED FUN
+$6.3M
196,507
增持
IAU
ISHARES GOLD TR
+$6.2M
82,620
+1024%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$6.1M
43,083
+965%
增持
INTC
INTEL CORP
+$5.9M
217,676
+239%
增持
VOO
VANGUARD INDEX FDS
+$5.7M
43,102
+24%
增持
HD
HOME DEPOT INC
+$5.5M
32,221
+134%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$5.4M
286,374
+20%
建仓
IWY
ISHARES TR
+$5.3M
19,180
建仓
FTLS
FIRST TR EXCH TRADED FD III
+$5.2M
73,172
增持
QUAL
ISHARES TR
+$5.2M
31,630
+446%
增持
WMT
WALMART INC
+$5.1M
79,717
+119%
增持
LLY
ELI LILLY & CO
+$5.0M
7,389
+90%
增持
NOW
SERVICENOW INC
+$5.0M
57,597
+1270%
增持
MSTR
STRATEGY INC
+$4.8M
32,890
+4780%
建仓
RKLB
ROCKET LAB CORP
+$4.7M
68,057
增持
—
EXXON MOBIL CORP
+$4.7M
72,057
+106%
增持
JPM
JPMORGAN CHASE & CO.
+$4.7M
41,382
+51%
增持
XLK
SELECT SECTOR SPDR TR
+$4.7M
79,836
+229%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.7M
16,002
+176%
增持
LRCX
LAM RESEARCH CORP
+$4.4M
31,022
+353%
增持
VTV
VANGUARD INDEX FDS
+$4.3M
60,969
+56%
增持
ABBV
ABBVIE INC
+$4.3M
30,879
+158%
增持
COST
COSTCO WHSL CORP NEW
+$4.2M
7,884
+184%
减持
HYGH
ISHARES U S ETF TR
-$4.2M
45,164
-51%
增持
IWM
ISHARES TR
+$4.2M
19,745
+586%
增持
VTI
VANGUARD INDEX FDS
+$4.2M
36,600
+48%
增持
BIL
SPDR SERIES TRUST
+$3.9M
47,080
+1028%
增持
RTX
RTX CORPORATION
+$3.9M
53,844
+51%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.7M
10,006
+56%
增持
PYPL
PAYPAL HLDGS INC
+$3.6M
69,118
+998%
增持
VO
VANGUARD INDEX FDS
+$3.6M
14,291
+670%
增持
SMH
VANECK ETF TRUST
+$3.6M
11,816
+483%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.6M
30,888
+30%
增持
XLF
SELECT SECTOR SPDR TR
+$3.5M
130,739
+94%
建仓
CCI
CROWN CASTLE INC
+$3.4M
38,572
建仓
SPGP
INVESCO EXCHANGE TRADED FD T
+$3.3M
29,196
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.3M
102,463
+95%
建仓
FIXD
FIRST TR EXCHNG TRADED FD VI
+$3.1M
70,218
增持
SCHG
SCHWAB STRATEGIC TR
+$3.1M
595,974
+16%
增持
NEAR
ISHARES U S ETF TR
+$3.1M
65,985
+1098%
增持
VUG
VANGUARD INDEX FDS
+$3.1M
21,184
+40%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$3.0M
68,205
+265%
增持
MU
MICRON TECHNOLOGY INC
+$2.9M
13,763
+133%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.9M
30,168
+37%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$2.9M
150,528
+33%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.9M
8,895
+912%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$2.8M
346,609
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.8M
19,709
+72%
增持
JNJ
JOHNSON & JOHNSON
+$2.7M
36,126
+41%
建仓
CRK
COMSTOCK RES INC
+$2.7M
116,950
增持
GILD
GILEAD SCIENCES INC
+$2.7M
25,421
+573%
建仓
ALB
ALBEMARLE CORP
+$2.7M
18,915
增持
GDX
VANECK ETF TRUST
+$2.6M
55,750
+100%
建仓
SWK
STANLEY BLACK & DECKER INC
+$2.6M
35,033
建仓
NOV
NOV INC
+$2.6M
166,060
增持
ORCL
ORACLE CORP
+$2.6M
30,052
+156%
建仓
—
NEBIUS GROUP N.V.
+$2.5M
30,203
建仓
COWG
PACER FDS TR
+$2.5M
71,223
建仓
DGRO
ISHARES TR
+$2.4M
35,215
建仓
AAP
ADVANCE AUTO PARTS INC
+$2.4M
62,080
增持
SNOW
SNOWFLAKE INC
+$2.4M
12,019
+1241%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$2.4M
24,332
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$2.4M
15,271
+42%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.4M
6,191
+440%
增持
HOOD
ROBINHOOD MKTS INC
+$2.3M
25,870
+528%
增持
AMAT
APPLIED MATLS INC
+$2.3M
11,527
+267%
建仓
O
REALTY INCOME CORP
+$2.3M
40,901
增持
QXO
QXO INC
+$2.3M
127,276
+1156%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.2M
146,092
+119%
建仓
CRF
CORNERSTONE TOTAL RETURN FD
+$2.2M
269,987
建仓
BAX
BAXTER INTL INC
+$2.2M
112,893
增持
CVX
CHEVRON CORP NEW
+$2.1M
58,434
+34%
增持
IVW
ISHARES TR
+$2.1M
29,722
+134%
增持
XLV
SELECT SECTOR SPDR TR
+$2.1M
29,711
+67%
建仓
MDB
MONGODB INC
+$2.1M
5,014
增持
V
VISA INC
+$2.1M
10,042
+141%
建仓
SRV
NXG CUSHING MIDSTREAM ENERGY
+$2.1M
52,643
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$2.0M
7,872
增持
CAT
CATERPILLAR INC
+$2.0M
6,988
+66%
减持
—
JAZZ PHARMACEUTICALS PLC
+$1.9M
53,485
-1%
增持
UBER
UBER TECHNOLOGIES INC
+$1.9M
30,938
+389%
增持
NFLX
NETFLIX INC
+$1.9M
53,482
+1934%
增持
PG
PROCTER AND GAMBLE CO
+$1.8M
25,215
+119%
增持
TER
TERADYNE INC
+$1.8M
32,669
+0%
增持
VST
VISTRA CORP
-$1.8M
67,280
+4%
建仓
CBRE
CBRE GROUP INC
+$1.8M
11,082
建仓
ROL
ROLLINS INC
+$1.8M
29,610
建仓
CLM
CORNERSTONE STRATEGIC INVEST
+$1.8M
211,213
增持
IJR
ISHARES TR
+$1.8M
19,479
+297%
增持
ADI
ANALOG DEVICES INC
+$1.7M
7,825
+399%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.7M
26,812
+30%
建仓
CTAS
CINTAS CORP
+$1.7M
9,101
增持
APP
APPLOVIN CORP
+$1.7M
3,617
+251%
增持
PAVE
GLOBAL X FDS
+$1.7M
46,759
+313%
增持
CRM
SALESFORCE INC
+$1.7M
17,420
+41%
增持
TLT
ISHARES TR
+$1.7M
22,556
+599%
增持
ABT
ABBOTT LABS
+$1.7M
20,053
+221%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$1.6M
21,510
建仓
BBAG
J P MORGAN EXCHANGE TRADED F
+$1.6M
35,494
增持
VRT
VERTIV HOLDINGS CO
+$1.6M
56,225
+14%
增持
EFV
ISHARES TR
+$1.6M
27,971
+404%
建仓
GDXJ
VANECK ETF TRUST
+$1.6M
14,084
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.6M
54,612
+96%
增持
MRK
MERCK & CO INC
+$1.6M
21,536
+153%
增持
MAR
MARRIOTT INTL INC NEW
+$1.6M
6,380
+288%
建仓
OSCR
OSCAR HEALTH INC
+$1.5M
107,825
增持
ET
ENERGY TRANSFER L P
+$1.5M
143,017
+203%
增持
PFE
PFIZER INC
+$1.5M
143,951
+80%
增持
FTCB
FIRST TR EXCHANGE-TRADED FD
+$1.5M
90,950
+371%
增持
ITA
ISHARES TR
+$1.5M
8,647
+431%
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$1.5M
30,100
增持
ISRG
INTUITIVE SURGICAL INC
+$1.5M
6,754
+30%
增持
AGG
ISHARES TR
+$1.5M
76,515
+25%
建仓
ATO
ATMOS ENERGY CORP
+$1.5M
8,674
增持
FXU
FIRST TR EXCHANGE TRADED FD
+$1.4M
40,217
+384%
增持
GE
GE AEROSPACE
+$1.4M
13,322
+50%
建仓
GDXY
TIDAL TRUST II
+$1.4M
88,061
增持
QQQI
NEOS ETF TRUST
+$1.4M
37,938
+217%
增持
BX
BLACKSTONE INC
+$1.4M
13,782
+209%
减持
—
FERRARI N V
-$1.4M
687
-79%
增持
XLE
SELECT SECTOR SPDR TR
+$1.3M
92,136
+197%
建仓
MFC
MANULIFE FINL CORP
+$1.3M
37,179
