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Livermore
Livermore
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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
618
較 2025 年第 1 季 +41
總值
$10.2 億
較 2025 年第 1 季 +$7,552 萬 (+8.0%)
申報日
2025/8/4
SEC
Kovack Advisors, Inc. 在 2025 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
Liberty Media Corp530715AL5DEB 3.750% 2/130,000$3,000<0.1%00.0%不變–
NXLNexalin Technology, Inc.COM10,050$9,927<0.1%+10,050新進歷史
OPKOpko Health, Inc.COM15,000$1.98 萬<0.1%+5,000+50.0%加碼歷史
CIFMFS Intermediate High Income FundSH BEN INT15,527$2.70 萬<0.1%+15,527新進歷史
VERUVeru Inc.COM100,000$5.82 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM16,754$7.22 萬<0.1%+21+0.1%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A15,227$7.69 萬<0.1%00.0%不變歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT15,000$8.97 萬<0.1%−5,000−25.0%減碼歷史
SANBanco Santander, S.A.ADR10,857$9.01 萬<0.1%+81+0.8%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,200$9.07 萬<0.1%+10,200新進歷史
AVXLAnavex Life Sciences Corp.COM NEW10,100$9.31 萬<0.1%+10,100新進歷史
PHDPioneer Floating Rate Fund, Inc.COM10,000$9.82 萬<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM15,565$10.2 萬<0.1%+15,565新進歷史
HIXWestern Asset High Income Fund II Inc.COM24,228$10.4 萬<0.1%+6,872+39.6%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock13,000$11.5 萬<0.1%+1,500+13.0%加碼歷史
APLDApplied Digital Corp.COM NEW11,535$11.6 萬<0.1%+11,535新進歷史
USALiberty All Star Equity FundSH BEN INT17,391$11.8 萬<0.1%+17,391新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,843$11.9 萬<0.1%+3,000+25.3%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM13,247$12.0 萬<0.1%+13,247新進歷史
BOEBlackRock Enhanced Global Dividend TrustCOM10,552$12.0 萬<0.1%+10,552新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM11,440$12.6 萬<0.1%+11,440新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,823$13.2 萬<0.1%−458−3.7%減碼–
Paramount Global92556H206CL B10,265$13.2 萬<0.1%+27+0.3%加碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,688$13.3 萬<0.1%+181+1.4%加碼歷史
RELLRichardson Electronics, Ltd.COM13,975$13.5 萬<0.1%−5,415−27.9%減碼歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM11,643$13.6 萬<0.1%−1,498−11.4%減碼歷史
PMXPIMCO Municipal Income Fund IIICOM20,000$13.7 萬<0.1%+20,000新進歷史
BBDCBarings BDC, Inc.COM15,519$14.2 萬<0.1%+113+0.7%加碼歷史
PMLPIMCO Municipal Income Fund IICOM20,000$14.9 萬<0.1%+20,000新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT20,309$14.9 萬<0.1%+20,309新進歷史
ELANElanco Animal Health IncCOM10,560$15.1 萬<0.1%−5,500−34.2%減碼歷史
DXCDXC Technology CoStock10,078$15.4 萬<0.1%+10,078新進歷史
RVTRoyce Small-Cap Trust, Inc.COM10,467$15.8 萬<0.1%−1,128−9.7%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,724$15.8 萬<0.1%+12,724新進歷史
SOUNSoundhound AI, Inc.CLASS A COM14,756$15.8 萬<0.1%+14,756新進歷史
AGDabrdn Global Dynamic Dividend FundCOM14,463$16.0 萬<0.1%+14,463新進歷史
RKTRocket Companies, Inc.Stock11,530$16.3 萬<0.1%+11,530新進歷史
HNWPioneer Diversified High Income Fund, Inc.COM13,165$16.5 萬<0.1%+25+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD12,080$16.8 萬<0.1%00.0%不變–
RCSPIMCO Strategic Income Fund, Inc.CEF24,506$17.1 萬<0.1%+229+0.9%加碼歷史
TRMDTORM plcSHS CL A10,474$17.4 萬<0.1%+10,474新進歷史
FNBFNB CorpCOM12,025$17.5 萬<0.1%+62+0.5%加碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC14,651$17.7 萬<0.1%00.0%不變–
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,778$17.7 萬<0.1%−500−3.8%減碼歷史
KVHIKVH Industries IncCOM33,900$18.1 萬<0.1%+500+1.5%加碼歷史
LANDGladstone Land CorpCOM18,404$18.7 萬<0.1%+1,821+11.0%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF15,195$18.9 萬<0.1%+15,195新進歷史
Global X FDS37954Y806ALTERNATIVE INCM16,282$19.0 萬<0.1%−1,008−5.8%減碼–
DSLDoubleLine Income Solutions FundCOM15,700$19.2 萬<0.1%+2,240+16.6%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT21,917$19.4 萬<0.1%−1,750−7.4%減碼歷史
HEQJohn Hancock Diversified Income FundCOM18,895$20.0 萬<0.1%+1,908+11.2%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT20,640$20.1 萬<0.1%+30+0.1%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD8,829$20.1 萬<0.1%+8,829新進–
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,025$20.1 萬<0.1%+9,025新進–
iShares Tr46429B655FLTG RATE NT ETF3,947$20.1 萬<0.1%+3,947新進–
CXMSprinklr, Inc.CL A23,808$20.1 萬<0.1%−200−0.8%減碼歷史
iShares Tr4642886613 7 YR TREAS BD1,696$20.2 萬<0.1%−600−26.1%減碼–
AAgilent Technologies, Inc.COM1,719$20.3 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR2,906$20.3 萬<0.1%+5+0.2%加碼歷史
Vanguard Industrials ETF92204A603ETF726$20.3 萬<0.1%+726新進–
NVSNovartis AGADR1,687$20.4 萬<0.1%+1,687新進歷史
RDDTReddit, Inc.Stock1,359$20.5 萬<0.1%+1,359新進歷史
CRWVCoreWeave, Inc.Stock1,255$20.5 萬<0.1%+1,255新進歷史
CMCanadian Imperial Bank of CommerceCOM2,895$20.5 萬<0.1%+2,895新進歷史
OGEOGE Energy Corp.COM4,624$20.5 萬<0.1%+5+0.1%加碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US3,000$20.6 萬<0.1%+3,000新進–
BABAAlibaba Group Holding LtdADR1,826$20.7 萬<0.1%−1,599−46.7%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,451$20.8 萬<0.1%+5,451新進–
WisdomTree Tr97717W315EMER MKT HIGH FD4,624$20.9 萬<0.1%+4,624新進–
Vanguard Total Bond Market ETF921937835ETF2,863$21.1 萬<0.1%−10.0%減碼–
MTBM&T Bank CorpCOM1,089$21.1 萬<0.1%+1,089新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM7,886$21.3 萬<0.1%+35+0.4%加碼歷史
RBB FD Inc74933W452F/M US TREASURY4,265$21.3 萬<0.1%+4,265新進–
JAKKJakks Pacific IncCOM NEW10,283$21.4 萬<0.1%+1,563+17.9%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,472$21.4 萬<0.1%+10,472新進–
CARRCarrier Global CorpStock2,935$21.5 萬<0.1%+2,935新進歷史
DOWDow Inc.Stock8,136$21.5 萬<0.1%+8,136新進歷史
MCKMcKesson CorpStock294$21.6 萬<0.1%+294新進歷史
iShares Tr464287572GLOBAL 100 ETF2,000$21.6 萬<0.1%+2,000新進–
ULUnilever PLCSPON ADR NEW3,546$21.7 萬<0.1%+7+0.2%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,860$22.0 萬<0.1%00.0%不變–
Capital Group Core Equity Et14020V108SHS CREAT UNIT5,989$22.1 萬<0.1%−891−13.0%減碼–
SHWSherwin Williams CoCOM644$22.1 萬<0.1%+33+5.4%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF1,174$22.2 萬<0.1%−90−7.1%減碼–
KMBKimberly Clark CorpStock1,726$22.3 萬<0.1%−36−2.0%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT13,094$22.4 萬<0.1%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF2,178$22.4 萬<0.1%+7+0.3%加碼–
iShares Tr46435U853BROAD USD HIGH5,980$22.4 萬<0.1%−463−7.2%減碼–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE4,802$22.7 萬<0.1%−36−0.7%減碼–
ALLAllstate CorpStock1,133$22.8 萬<0.1%+59+5.5%加碼歷史
WGSGeneDx Holdings Corp.COM CL A2,510$23.2 萬<0.1%+2,510新進歷史
CLFCleveland-Cliffs Inc.COM30,490$23.2 萬<0.1%−2,000−6.2%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,211$23.2 萬<0.1%−5,718−57.6%減碼–
NSCNorfolk Southern CorpStock908$23.2 萬<0.1%−400−30.6%減碼歷史
DHRDanaher CorpStock1,182$23.3 萬<0.1%−108−8.4%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,322$23.4 萬<0.1%−127−5.2%減碼–
iShares Tr464287234MSCI EMG MKT ETF4,851$23.4 萬<0.1%+4,851新進–
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY8,017$23.5 萬<0.1%+8,017新進–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,135$23.5 萬<0.1%+61+1.2%加碼–
AVAVAeroVironment IncCOM826$23.5 萬<0.1%+826新進歷史

2025 年第 1 季之後清倉（40 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Russell Top 200 Growth ETF464289438ETF51,027$1,076 萬1.1%–
Fidelity Covington Trust316092360FUN LAR COR ETF223,787$973.5 萬1.0%–
ProShares Tr74349Y837SHORT QQQ54,782$222.6 萬0.2%–
ProShares Tr74348A210SHRT RUSSELL200052,550$109.0 萬0.1%–
HRBH&R Block IncCOM11,831$65.0 萬0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,485$45.9 萬<0.1%–
CBSHCommerce Bancshares IncStock6,945$43.2 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,411$41.8 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock1,379$40.7 萬<0.1%歷史
Barrick Gold Corp067901108COM19,327$37.6 萬<0.1%–
ADPAutomatic Data Processing IncStock1,177$36.0 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF8,731$32.7 萬<0.1%–
NOCNorthrop Grumman CorpStock615$31.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,728$30.5 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF2,808$29.6 萬<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,369$28.7 萬<0.1%–
KVUEKenvue Inc.Stock11,847$28.4 萬<0.1%歷史
PAYXPaychex IncStock1,625$25.1 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,964$24.7 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,765$24.0 萬<0.1%–
iShares MSCI India ETF46429B598ETF4,605$23.7 萬<0.1%–
CMGChipotle Mexican Grill IncCOM4,696$23.6 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF8,679$22.8 萬<0.1%–
ZTSZoetis Inc.Stock1,379$22.7 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM651$22.5 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK8,416$22.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,457$21.8 萬<0.1%–
BHPBHP Group LtdADR4,451$21.6 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF2,337$21.6 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM333$21.1 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,385$20.8 萬<0.1%–
CICigna GroupStock628$20.7 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,715$20.5 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,143$18.5 萬<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM13,500$14.0 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM11,681$13.1 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A10,750$11.0 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1013,457$10.4 萬<0.1%歷史
ARDXArdelyx, Inc.COM12,433$6.10 萬<0.1%歷史
VEEETwin Vee PowerCats, Co.COM11,500$3,834<0.1%歷史