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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 16
增持 43
减持 72
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$27.3M
83,957
-31%
减持
SLV
ISHARES SILVER TR
-$26.5M
108,876
-79%
减持
NVDA
NVIDIA CORPORATION
-$26.4M
466,712
-20%
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。
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$24.7M
82,905
-71%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$20.9M
404,601
+775%
减持
SCHG
SCHWAB STRATEGIC TR
-$18.5M
33,495
-94%
减持
AAPL
APPLE INC
-$17.6M
233,285
-18%
减持
META
META PLATFORMS INC
-$17.3M
24,193
-49%
减持
AMZN
AMAZON COM INC
-$16.5M
221,772
-19%
减持
TSLA
TESLA INC
-$14.5M
65,044
-25%
减持
GOOGL
ALPHABET INC
-$12.1M
65,056
-35%
减持
VST
VISTRA CORP
-$9.7M
7,251
-89%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$9.6M
60,317
-16%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$9.4M
141,288
+651%
减持
—
JAZZ PHARMACEUTICALS PLC
-$8.9M
1,104
-98%
减持
AVGO
BROADCOM INC
-$8.7M
60,753
-24%
减持
PANW
PALO ALTO NETWORKS INC
-$8.2M
15,615
-73%
减持
SILJ
AMPLIFY ETF TR
-$8.1M
9,900
-97%
减持
SLVP
ISHARES INC
-$7.2M
5,564
-97%
减持
URI
UNITED RENTALS INC
-$6.8M
1,443
-85%
增持
VOO
VANGUARD INDEX FDS
+$6.8M
56,278
+31%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.7M
7,974
-70%
清仓
TER
TERADYNE INC
-$6.3M
0
-100%
减持
RTX
RTX CORPORATION
-$6.1M
19,291
-64%
减持
JPM
JPMORGAN CHASE & CO
-$5.9M
25,270
-39%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$5.7M
164,228
+141%
增持
JAAA
JANUS DETROIT STR TR
+$5.5M
112,663
+1243%
减持
IVV
ISHARES TR
-$5.3M
84,882
-5%
减持
VRT
VERTIV HOLDINGS CO
-$5.2M
15,268
-73%
建仓
SCHO
SCHWAB STRATEGIC TR
+$5.0M
207,440
增持
QUAL
ISHARES TR
+$4.9M
58,822
+86%
减持
QQQ
INVESCO QQQ TR
-$4.8M
49,860
-9%
减持
INTC
INTEL CORP
-$4.7M
71,414
-67%
增持
DBMF
LITMAN GREGORY FDS TR
+$4.4M
185,040
+358%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$4.4M
28,133
-55%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$4.4M
83,906
-11%
增持
IWY
ISHARES TR
+$4.1M
37,866
+97%
减持
PWR
QUANTA SVCS INC
-$4.0M
1,411
-88%
减持
IAU
ISHARES GOLD TR
-$3.8M
32,450
-61%
减持
NOW
SERVICENOW INC
-$3.8M
48,043
-17%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.4M
6,347
-37%
增持
ET
ENERGY TRANSFER L P
+$3.4M
297,778
+108%
减持
CRM
SALESFORCE INC
-$3.3M
6,854
-61%
增持
VXUS
VANGUARD STAR FDS
+$3.3M
53,041
+410%
清仓
IQV
IQVIA HLDGS INC
-$3.1M
0
-100%
减持
HD
HOME DEPOT INC
-$3.1M
24,269
-25%
清仓
SQ
BLOCK INC
-$3.1M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$3.0M
1,731
-74%
减持
GDX
VANECK ETF TRUST
-$3.0M
18,881
-66%
减持
—
EXXON MOBIL CORP
+$2.9M
70,627
-2%
增持
EEM
ISHARES TR
+$2.9M
59,138
+739%
清仓
FANG
DIAMONDBACK ENERGY INC
-$2.8M
0
-100%
减持
ADTN
ADTRAN HOLDINGS INC
+$2.8M
736,000
-2%
增持
WDC
WESTERN DIGITAL CORP
+$2.7M
12,038
+127%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$2.7M
12,322
-23%
增持
FTCB
FIRST TR EXCHANGE-TRADED FD
+$2.5M
212,835
+134%
增持
XLE
SELECT SECTOR SPDR TR
+$2.5M
110,542
+20%
增持
ITA
ISHARES TR
+$2.4M
19,104
+121%
减持
GOOG
ALPHABET INC
-$2.4M
54,134
-7%
减持
CEG
CONSTELLATION ENERGY CORP
-$2.3M
3,013
-66%
增持
MRK
MERCK & CO INC
+$2.3M
37,767
+75%
减持
SHOP
SHOPIFY INC
-$2.3M
52,385
-1%
减持
IDMO
INVESCO EXCH TRADED FD TR II
-$2.3M
232,526
-16%
减持
AGG
ISHARES TR
-$2.2M
54,931
-28%
建仓
WGS
GENEDX HOLDINGS CORP
+$2.2M
33,960
增持
HDV
ISHARES TR
+$2.2M
29,724
+99%
建仓
—
BUNGE GLOBAL SA
+$2.2M
17,023
增持
EFV
ISHARES TR
+$2.1M
55,076
+97%
增持
GEV
GE VERNOVA INC
+$2.1M
6,176
+18%
清仓
MDB
MONGODB INC
-$2.1M
0
-100%
增持
GLD
SPDR GOLD TR
+$2.1M
30,435
+8%
减持
JNJ
JOHNSON & JOHNSON
-$2.1M
22,040
-39%
建仓
FFIV
F5 INC
+$2.1M
7,132
清仓
SRV
NXG CUSHING MIDSTREAM ENERGY
-$2.1M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.0M
28,165
-9%
建仓
KMLM
KRANESHARES TRUST
+$2.0M
71,419
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$2.0M
0
-100%
增持
BINC
BLACKROCK ETF TRUST II
+$1.9M
43,141
+564%
增持
ENB
ENBRIDGE INC
+$1.9M
63,796
+96%
增持
GDXY
TIDAL TRUST II
+$1.9M
212,971
+142%
增持
IJR
ISHARES TR
+$1.9M
33,769
+73%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.9M
6,575
清仓
CBRE
CBRE GROUP INC
-$1.8M
0
-100%
减持
ANET
ARISTA NETWORKS INC
-$1.8M
10,076
-56%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.8M
84,146
+91%
减持
RKLB
ROCKET LAB CORP
-$1.8M
46,251
-32%
减持
XLK
SELECT SECTOR SPDR TR
-$1.8M
72,306
-9%
减持
JPIE
J P MORGAN EXCHANGE TRADED F
-$1.8M
13,677
-73%
清仓
NET
CLOUDFLARE INC
-$1.7M
0
-100%
增持
HYG
ISHARES TR
+$1.7M
27,347
+406%
减持
MLM
MARTIN MARIETTA MATLS INC
-$1.7M
414
-87%
增持
Q
QNITY ELECTRONICS INC
+$1.7M
18,383
+266%
增持
—
EATON CORP PLC
+$1.7M
11,038
+54%
增持
—
ASML HLDG NV
+$1.7M
1,982
+121%
建仓
TRGP
TARGA RES CORP
+$1.7M
6,659
增持
CRWV
COREWEAVE INC
+$1.7M
26,417
+378%
增持
TIP
ISHARES TR
+$1.7M
20,525
+276%
增持
MU
MICRON TECHNOLOGY INC
+$1.6M
17,901
+30%
增持
DOW
DOW HLDGS INC
+$1.6M
44,066
+382%
清仓
GDXJ
VANECK ETF TRUST
-$1.6M
0
-100%
增持
EMB
ISHARES TR
+$1.6M
23,520
+267%
减持
IWM
ISHARES TR
-$1.6M
13,156
-33%
增持
CSCO
CISCO SYS INC
+$1.6M
51,657
+63%
减持
ITOT
ISHARES TR
-$1.6M
70,842
-10%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.6M
23,670
-22%
清仓
OSCR
OSCAR HEALTH INC
-$1.5M
0
-100%
清仓
FLHY
FRANKLIN TEMPLETON ETF TR
-$1.5M
0
-100%
增持
CAT
CATERPILLAR INC
+$1.5M
7,677
+10%
减持
BLK
BLACKROCK INC
-$1.5M
1,119
-54%
增持
LQD
ISHARES TR
+$1.5M
23,417
+155%
减持
SIL
GLOBAL X FDS
-$1.5M
11,783
-62%
减持
CTAS
CINTAS CORP
-$1.5M
1,344
-85%
清仓
FENI
FIDELITY COVINGTON TRUST
-$1.5M
0
-100%
建仓
FESM
FIDELITY COVINGTON TRUST
+$1.5M
38,049
建仓
IVLU
ISHARES TR
+$1.4M
36,480
建仓
XRAY
DENTSPLY SIRONA INC
+$1.4M
121,650
减持
SNOW
SNOWFLAKE INC
-$1.4M
8,114
-32%
减持
PSX
PHILLIPS 66
-$1.4M
6,121
-68%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.3M
3,286
-47%
增持
WMT
WALMART INC
+$1.3M
82,063
+3%
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$1.3M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$1.3M
513
-52%
增持
EFG
ISHARES TR
+$1.3M
22,906
+99%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$1.3M
4,170
-50%
清仓
VOE
VANGUARD INDEX FDS
-$1.3M
0
-100%
减持
BX
BLACKSTONE INC
-$1.2M
7,687
-44%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.2M
5,750
-66%
减持
ALB
ALBEMARLE CORP
-$1.2M
7,729
-59%
建仓
WELD
TEMA ETF TRUST
+$1.2M
23,600
减持
APP
APPLOVIN CORP
-$1.2M
3,066
-15%
增持
GLW
CORNING INC
+$1.2M
17,083
+31%
建仓
XHLF
BONDBLOXX ETF TRUST
+$1.2M
24,000
减持
NEAR
ISHARES U S ETF TR
-$1.2M
43,685
-34%
增持
SNDK
SANDISK CORP
+$1.2M
2,048
+89%
清仓
BNL
BROADSTONE NET LEASE INC
-$1.2M
0
-100%
减持
TLT
ISHARES TR
-$1.2M
9,230
-59%
建仓
FCUS
TIDAL TRUST II
+$1.1M
29,155
清仓
NAPR
INNOVATOR ETFS TRUST
-$1.1M
0
-100%
减持
DGRO
ISHARES TR
-$1.1M
18,563
-47%
增持
NEM
NEWMONT CORP
+$1.1M
11,884
+436%
减持
CRF
CORNERSTONE TOTAL RETURN FD
-$1.1M
149,372
-45%
增持
PYPL
PAYPAL HLDGS INC
+$1.1M
114,115
+65%
减持
GNL
GLOBAL NET LEASE INC
-$1.1M
85,520
-62%
清仓
TRMB
TRIMBLE INC
-$1.1M
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$1.1M
0
-100%
建仓
NNOV
INNOVATOR ETFS TRUST
+$1.1M
39,377
建仓
DDOG
DATADOG INC
+$1.1M
9,275
建仓
VCRB
VANGUARD MALVERN FDS
+$1.1M
14,060
减持
FLBL
FRANKLIN TEMPLETON ETF TR
-$1.1M
34,677
-57%
减持
MSTR
STRATEGY INC
-$1.1M
31,523
-4%
