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Livermore
Livermore
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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
577
較 2023 年第 1 季 −11
總值
$7.79 億
較 2023 年第 1 季 +$4,586 萬 (+6.3%)
申報日
2023/7/21
SEC
Kovack Advisors, Inc. 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSP Recovery, Inc.553745126*W EXP 05/20/20294,400$378<0.1%00.0%不變–
Liberty Media Corp530715AL5DEB 3.750% 2/130,000$7,018<0.1%00.0%不變–
SMSISmith Micro Software, Inc.COM NEW10,725$1.19 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock10,722$2.42 萬<0.1%−1,270−10.6%減碼歷史
OPKOpko Health, Inc.COM11,300$2.45 萬<0.1%−51−0.4%減碼歷史
PLPlanet Labs PBCCOM CL A12,419$4.00 萬<0.1%+1,035+9.1%加碼歷史
NSLNuveen Senior Income FundCOM10,000$4.58 萬<0.1%−3,000−23.1%減碼歷史
SANBanco Santander, S.A.ADR12,958$4.81 萬<0.1%+85+0.7%加碼歷史
IGRCbre Global Real Estate Income FundCOM10,573$5.53 萬<0.1%+10,573新進歷史
OXLCOxford Lane Capital Corp.COM12,938$6.26 萬<0.1%−2,000−13.4%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM13,810$6.74 萬<0.1%+421+3.1%加碼歷史
USALiberty All Star Equity FundSH BEN INT11,639$7.53 萬<0.1%−2,843−19.6%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS15,202$7.68 萬<0.1%−1,000−6.2%減碼歷史
ACPabrdn Income Credit Strategies FundCOM11,847$8.10 萬<0.1%−1,952−14.1%減碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW14,000$8.29 萬<0.1%+1,000+7.7%加碼–
ZTRVirtus Total Return Fund Inc.COM13,654$8.30 萬<0.1%−1,652−10.8%減碼歷史
Tricon Residential Inc Com NPV89612W102COM10,200$8.99 萬<0.1%+10,200新進–
BRSPBrightSpire Capital, Inc.COM CL A13,472$9.07 萬<0.1%+91+0.7%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT11,061$9.14 萬<0.1%+11,061新進歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM10,822$9.24 萬<0.1%+10,822新進歷史
PCFHigh Income Securities FundSHS BEN INT14,687$9.52 萬<0.1%−974−6.2%減碼歷史
RFILR F Industries LtdCOM PAR $0.0124,194$10.0 萬<0.1%00.0%不變歷史
OCCIOFS Credit Company, Inc.COM13,241$11.1 萬<0.1%+1,987+17.7%加碼歷史
HLNHaleon plcADR13,248$11.1 萬<0.1%−1,174−8.1%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT15,000$11.1 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM21,843$11.2 萬<0.1%+4,000+22.4%加碼歷史
NCMINational CineMedia, Inc.COM333,273$11.2 萬<0.1%+79,251+31.2%加碼歷史
LLAPTerran Orbital CorpCOM75,000$11.3 萬<0.1%+75,000新進歷史
First Tr MLP & Energy Incom33739B104COM14,750$11.4 萬<0.1%00.0%不變–
HUMAHumacyte, Inc.COM40,000$11.4 萬<0.1%+5,000+14.3%加碼歷史
HNWPioneer Diversified High Income Fund, Inc.COM11,464$11.6 萬<0.1%+643+5.9%加碼歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM11,000$12.8 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM18,993$12.9 萬<0.1%−4,450−19.0%減碼歷史
HRZNHorizon Technology Finance CorpCOM11,003$13.3 萬<0.1%+11,003新進歷史
KIOKKR Income Opportunities FundCOM11,540$13.4 萬<0.1%−411−3.4%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS10,000$13.9 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,534$14.1 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF27,395$14.2 萬<0.1%+1,275+4.9%加碼歷史
Nuveen PFD & Incm Securties67072C105COM22,500$14.4 萬<0.1%−1,000−4.3%減碼–
PRTHPriority Technology Holdings, Inc.COM39,800$14.4 萬<0.1%00.0%不變歷史
CTGComputer Task Group IncCOM19,300$14.7 萬<0.1%−3,300−14.6%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW27,714$14.8 萬<0.1%+3,416+14.1%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,092$14.9 萬<0.1%−499−4.7%減碼歷史
ECCEagle Point Credit CoCOM14,925$15.2 萬<0.1%+1,410+10.4%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,200$15.4 萬<0.1%−9,000−44.6%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF14,025$15.9 萬<0.1%−281−2.0%減碼–
HBANHuntington Bancshares IncCOM14,829$16.0 萬<0.1%−757−4.9%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF10,408$16.0 萬<0.1%−100−1.0%減碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT42,881$16.0 萬<0.1%+10.0%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A22,210$17.5 萬<0.1%+22,210新進歷史
DSLDoubleLine Income Solutions FundCOM14,969$17.8 萬<0.1%+894+6.4%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI11,582$18.4 萬<0.1%−2,321−16.7%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK38,898$18.5 萬<0.1%+1,731+4.7%加碼歷史
DXDynex Capital IncCOM14,705$18.5 萬<0.1%+658+4.7%加碼歷史
VTRSViatris IncStock18,675$18.6 萬<0.1%−295−1.6%減碼歷史
Global X FDS37954Y806ALTERNATIVE INCM17,321$19.6 萬<0.1%−868−4.8%減碼–
BBDCBarings BDC, Inc.COM25,374$19.9 萬<0.1%+1,339+5.6%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD12,739$19.9 萬<0.1%+259+2.1%加碼–
OKTAOkta, Inc.CL A2,898$20.1 萬<0.1%+59+2.1%加碼歷史
Paramount Global92556H206CL B12,672$20.2 萬<0.1%+2,293+22.1%加碼–
SYKStryker CorpStock662$20.2 萬<0.1%−358−35.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,787$20.2 萬<0.1%+2,787新進–
AIRAar CorpStock3,500$20.2 萬<0.1%+3,500新進歷史
PNNTPennantpark Investment CorpCOM34,550$20.4 萬<0.1%+400+1.2%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,417$20.4 萬<0.1%+2,417新進–
ADPAutomatic Data Processing IncStock931$20.5 萬<0.1%+931新進歷史
DALDelta Air Lines, Inc.COM NEW4,306$20.5 萬<0.1%+4,306新進歷史
iShares Select Dividend ETF464287168ETF1,807$20.5 萬<0.1%−213−10.5%減碼–
iShares Tr464288638ISHS 5-10YR INVT4,069$20.6 萬<0.1%+165+4.2%加碼–
iShares S&P 500 Value ETF464287408ETF1,282$20.7 萬<0.1%−3,121−70.9%減碼–
Vanguard Energy ETF92204A306ETF1,834$20.7 萬<0.1%−1,754−48.9%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,722$20.9 萬<0.1%−63−3.5%減碼–
ANETArista Networks, Inc.COM1,293$21.0 萬<0.1%−2,913−69.3%減碼歷史
CPBCAMPBELL'S CoCOM4,614$21.1 萬<0.1%+430+10.3%加碼歷史
ULUnilever PLCSPON ADR NEW4,058$21.2 萬<0.1%+4,058新進歷史
APOApollo Global Management, Inc.COM2,754$21.2 萬<0.1%+2,754新進歷史
iShares Tr464287796U.S. ENERGY ETF4,967$21.3 萬<0.1%−777−13.5%減碼–
DFSDiscover Financial ServicesCOM1,822$21.3 萬<0.1%+1,822新進歷史
TSCOTractor Supply CoCOM964$21.3 萬<0.1%+9+0.9%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT20,070$21.4 萬<0.1%+81+0.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,994$21.4 萬<0.1%+41+1.4%加碼歷史
HESMHess Midstream LPCL A SHS7,000$21.5 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF4,108$21.5 萬<0.1%+4,108新進–
MUMicron Technology IncStock3,427$21.6 萬<0.1%−206−5.7%減碼歷史
MVTBlackRock Munivest Fund II, Inc.COM20,737$22.0 萬<0.1%+1,072+5.5%加碼歷史
NSCNorfolk Southern CorpStock974$22.1 萬<0.1%+974新進歷史
ORealty Income CorpREIT3,697$22.1 萬<0.1%−693−15.8%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT7,400$22.2 萬<0.1%+7,400新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,520$22.2 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,010$22.3 萬<0.1%−2,200−18.0%減碼–
Etfis Ser Tr I26923G772INFRAC ACT MLP6,720$22.3 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF2,396$22.3 萬<0.1%+60+2.6%加碼–
JRONuveen Floating Rate Income Opportunity FundCOM SHS28,718$22.4 萬<0.1%−1,291−4.3%減碼歷史
AEEAmeren CorpCOM2,752$22.5 萬<0.1%+20+0.7%加碼歷史
JAKKJakks Pacific IncCOM NEW11,260$22.5 萬<0.1%−11,638−50.8%減碼歷史
KKRKKR & Co. Inc.COM4,019$22.5 萬<0.1%−9−0.2%減碼歷史
First Tr Ftse Epra / Nareit33736N101COM5,592$22.5 萬<0.1%−429−7.1%減碼–
VECOVeeco Instruments IncCOM8,875$22.8 萬<0.1%−14,450−62.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,444$22.8 萬<0.1%−53−3.5%減碼–
EXASExact Sciences CorpCOM2,434$22.9 萬<0.1%+2,434新進歷史

選擇權（3 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Kovack Advisors, Inc. 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
Global X FDS37954Y459RUSSELL 2000–$63.7 萬
Global X FDS37954Y475S&P 500 COVERED–$36.7 萬
Global X FDS37954Y277S&P 500 COVERED–$2,786

2023 年第 1 季之後清倉（65 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Innovator ETFs Trust45782C540US EQTY PWR BUF65,266$205.3 萬0.3%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID57,293$188.3 萬0.3%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT11,165$168.7 萬0.2%–
iShares Tr464289867CORE 60 BALA ETF24,187$121.0 萬0.2%–
Victory Portfolios II92647N824VCSHS US EQ INCM14,780$89.6 萬0.1%–
VSHVishay Intertechnology IncCOM34,576$78.2 萬0.1%歷史
SPDR Series Trust78464A789ST STR SP INS17,424$68.6 萬0.1%–
iShares Tr46434V381FUTU EXPO TE ETF12,788$67.4 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,540$62.3 萬0.1%–
Global X FDS37954Y459RUSSELL 200033,602$60.3 萬0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.18,331$54.4 萬0.1%–
NOCNorthrop Grumman CorpStock969$44.7 萬0.1%歷史
ETSYEtsy IncCOM4,007$44.6 萬0.1%歷史
MITKMitek Systems IncCOM NEW42,450$40.7 萬0.1%歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT12,000$38.8 萬0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF13,717$37.8 萬0.1%–
NETCloudflare, Inc.CL A COM5,485$33.8 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,527$33.2 萬<0.1%歷史
SBGISinclair, Inc.CL A19,211$33.0 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED7,712$31.2 萬<0.1%–
COINCoinbase Global, Inc.COM CL A4,335$29.3 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM15,733$28.8 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM16,501$28.7 萬<0.1%歷史
ProShares Tr74348A608SHT 7-10 YR TR10,000$27.9 萬<0.1%–
ALLYAlly Financial Inc.Stock10,846$27.6 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP3,200$26.9 萬<0.1%–
MATMattel IncCOM14,358$26.4 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,798$26.3 萬<0.1%歷史
Flagstar Bank, National Association649445103COM28,682$25.9 萬<0.1%–
MTNVail Resorts IncCOM1,083$25.3 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM2,348$25.0 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,331$24.6 萬<0.1%–
VLOValero Energy CorpStock1,760$24.6 萬<0.1%歷史
EDConsolidated Edison IncStock2,502$23.9 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM8,475$23.2 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM8,589$22.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,175$22.6 萬<0.1%–
ADIAnalog Devices IncStock1,136$22.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT6,500$22.3 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS3,362$22.2 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN8,500$21.4 萬<0.1%–
VEEVVeeva Systems IncStock1,161$21.3 萬<0.1%歷史
ROKURoku, IncCOM CL A3,204$21.1 萬<0.1%歷史
ETREntergy CorpCOM1,950$21.0 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A11,184$21.0 萬<0.1%歷史
CSXCSX CorpStock6,850$20.5 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,732$20.4 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV5,268$20.2 萬<0.1%–
TFSLTFS Financial CORPCOM15,359$19.4 萬<0.1%歷史
IFNAberdeen India Fund, Inc.COM12,147$18.4 萬<0.1%歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM21,101$11.3 萬<0.1%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM16,401$10.5 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM20,567$9.67 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM11,491$8.11 萬<0.1%–
GGTGabelli Multimedia Trust Inc.COM12,889$7.27 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM15,300$6.99 萬<0.1%歷史
PBIPitney Bowes IncCOM16,622$6.47 萬<0.1%歷史
HBIHanesbrands Inc.COM10,773$5.67 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM17,275$4.77 萬<0.1%歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM10,300$4.71 萬<0.1%歷史
DMTKDermTech, Inc.COM11,600$4.27 萬<0.1%歷史
AXTIAxt IncCOM10,000$3.98 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM24,086$2.89 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 211,274$2.85 萬<0.1%歷史
WTERAlkaline Water Co IncCOM NEW12,000$1,922<0.1%歷史