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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 3 季持倉

持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
611
較 2025 年第 2 季 −7
總值
$10.6 億
較 2025 年第 2 季 +$4,187 萬 (+4.1%)
申報日
2025/11/10
SEC
Kovack Advisors, Inc. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT10,000$145<0.1%+10,000新進歷史
Liberty Media Corp530715AL5DEB 3.750% 2/130,000$2,475<0.1%00.0%不變–
NXLNexalin Technology, Inc.COM10,050$9,218<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM15,000$2.33 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock11,012$2.57 萬<0.1%+11,012新進歷史
CIFMFS Intermediate High Income FundSH BEN INT20,073$3.54 萬<0.1%+4,546+29.3%加碼歷史
EODAllspring Global Dividend Opportunity FundCOM10,878$6.20 萬<0.1%+10,878新進歷史
FTFFranklin Ltd Duration Income TrustCOM10,525$6.70 萬<0.1%+10,525新進歷史
MPTMedical Properties Trust IncCOM15,690$7.95 萬<0.1%−1,064−6.4%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A15,227$8.27 萬<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW10,050$8.94 萬<0.1%−50−0.5%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT15,000$9.06 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM11,843$9.71 萬<0.1%−3,000−20.2%減碼歷史
PHDPioneer Floating Rate Fund, Inc.COM10,000$9.96 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR10,024$10.5 萬<0.1%−833−7.7%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM24,852$10.8 萬<0.1%+624+2.6%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,147$13.1 萬<0.1%−541−4.3%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM11,911$13.4 萬<0.1%+471+4.1%加碼歷史
BBDCBarings BDC, Inc.COM15,519$13.6 萬<0.1%00.0%不變歷史
VFCV F CorpStock10,470$15.1 萬<0.1%+10,470新進歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC13,897$16.4 萬<0.1%−754−5.1%減碼–
RVTRoyce Small-Cap Trust, Inc.COM10,481$16.9 萬<0.1%+14+0.1%加碼歷史
LANDGladstone Land CorpCOM18,648$17.1 萬<0.1%+244+1.3%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM12,669$18.1 萬<0.1%−24,463−65.9%減碼歷史
CXMSprinklr, Inc.CL A23,808$18.4 萬<0.1%00.0%不變歷史
Global X FDS37954Y806ALTERNATIVE INCM15,588$18.5 萬<0.1%−694−4.3%減碼–
RCSPIMCO Strategic Income Fund, Inc.CEF24,663$18.7 萬<0.1%+157+0.6%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock12,500$19.1 萬<0.1%−500−3.8%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT10,797$19.2 萬<0.1%−2,297−17.5%減碼–
QXOQXO, Inc.COM NEW10,130$19.3 萬<0.1%+10,130新進歷史
KVHIKVH Industries IncCOM34,800$19.5 萬<0.1%+900+2.7%加碼歷史
DSLDoubleLine Income Solutions FundCOM15,915$19.5 萬<0.1%+215+1.4%加碼歷史
FNBFNB CorpCOM12,295$19.8 萬<0.1%+270+2.2%加碼歷史
CMGChipotle Mexican Grill IncCOM5,118$20.1 萬<0.1%+5,118新進歷史
iShares Tr46429B655FLTG RATE NT ETF3,947$20.2 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock896$20.2 萬<0.1%−1,067−54.4%減碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C6,522$20.2 萬<0.1%−38,424−85.5%減碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,078$20.3 萬<0.1%+1,300+10.2%加碼歷史
TTETotalEnergies SESPONSORED ADS3,413$20.4 萬<0.1%−2,646−43.7%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD8,829$20.4 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,853$20.5 萬<0.1%+3,853新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,583$20.5 萬<0.1%+5,583新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT20,720$20.6 萬<0.1%+80+0.4%加碼歷史
iShares Tr46435U853BROAD USD HIGH5,464$20.6 萬<0.1%−516−8.6%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS3,439$20.7 萬<0.1%+3,439新進–
MTBM&T Bank CorpCOM1,050$20.8 萬<0.1%−39−3.6%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,631$20.8 萬<0.1%+3,631新進–
APHAmphenol CorpCL A1,680$20.8 萬<0.1%−743−30.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,730$20.9 萬<0.1%−176−6.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock10,734$21.0 萬<0.1%−31,996−74.9%減碼歷史
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY7,017$21.0 萬<0.1%−1,000−12.5%減碼–
ULUnilever PLCSPON ADR NEW3,553$21.1 萬<0.1%+7+0.2%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,460$21.1 萬<0.1%−400−4.5%減碼–
POOLPool CorpCOM681$21.1 萬<0.1%+681新進歷史
ABNBAirbnb, Inc.Stock1,740$21.1 萬<0.1%+1,740新進歷史
NVSNovartis AGADR1,650$21.2 萬<0.1%−37−2.2%減碼歷史
KMBKimberly Clark CorpStock1,705$21.2 萬<0.1%−21−1.2%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,459$21.2 萬<0.1%+8+0.1%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,949$21.3 萬<0.1%−990−25.1%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD4,626$21.3 萬<0.1%+20.0%加碼–
BWABorgwarner IncCOM4,842$21.3 萬<0.1%+4,842新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,909$21.3 萬<0.1%+1,909新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,815$21.4 萬<0.1%+2,815新進–
OGEOGE Energy Corp.COM4,629$21.4 萬<0.1%+5+0.1%加碼歷史
Vanguard Industrials ETF92204A603ETF726$21.5 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM383$21.6 萬<0.1%+383新進歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT22,822$21.6 萬<0.1%+905+4.1%加碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF8,124$21.6 萬<0.1%+8,124新進–
iShares Tr464288638ISHS 5-10YR INVT3,994$21.6 萬<0.1%−579−12.7%減碼–
VanEck ETF Trust92189F601URANI NUCLE ETF1,593$21.6 萬<0.1%+1,593新進–
Pacer US Cash Cows 100 ETF69374H881ETF3,764$21.6 萬<0.1%−447−10.6%減碼–
MSTRStrategy IncStock674$21.7 萬<0.1%−68−9.2%減碼歷史
TRMDTORM plcSHS CL A10,659$22.0 萬<0.1%+185+1.8%加碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE4,803$22.0 萬<0.1%+10.0%加碼–
iShares Tr46429B7470-5 YR TIPS ETF2,184$22.6 萬<0.1%+6+0.3%加碼–
Cyberark Software LtdM2682V108SHS470$22.7 萬<0.1%+470新進–
NVONovo Nordisk A SADR4,109$22.8 萬<0.1%+4,109新進歷史
RBB FD Inc74933W452F/M US TREASURY4,586$22.9 萬<0.1%+321+7.5%加碼–
CMCanadian Imperial Bank of CommerceCOM2,895$23.1 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock5,926$23.2 萬<0.1%−339−5.4%減碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF5,850$23.3 萬<0.1%−400−6.4%減碼–
AAgilent Technologies, Inc.COM1,820$23.4 萬<0.1%+101+5.9%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF1,175$23.4 萬<0.1%+1+0.1%加碼–
iShares Tr464288513IBOXX HI YD ETF2,899$23.5 萬<0.1%−1,983−40.6%減碼–
HIIHuntington Ingalls Industries, Inc.COM823$23.7 萬<0.1%+823新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,600$23.8 萬<0.1%+2,600新進歷史
WPCW. P. Carey Inc.COM3,536$23.9 萬<0.1%−2,243−38.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,145$23.9 萬<0.1%−44−2.0%減碼–
SNAPSnap IncStock31,020$23.9 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A719US GBL GLD PRE5,972$24.0 萬<0.1%+5,972新進–
iShares S&P 100 ETF464287101ETF724$24.1 萬<0.1%+724新進–
PSAPublic StorageCOM841$24.3 萬<0.1%−107−11.3%減碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund20,670$24.3 萬<0.1%+377+1.9%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD18,145$24.6 萬<0.1%+6,065+50.2%加碼–
HEQJohn Hancock Diversified Income FundCOM23,060$24.6 萬<0.1%+4,165+22.0%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,751$24.7 萬<0.1%−13−0.5%減碼–
DHRDanaher CorpStock1,249$24.8 萬<0.1%+67+5.7%加碼歷史
VPGVishay Precision Group, Inc.COM7,751$24.8 萬<0.1%−2,630−25.3%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV11,980$25.2 萬<0.1%+1,508+14.4%加碼–
SHWSherwin Williams CoCOM736$25.5 萬<0.1%+92+14.3%加碼歷史

2025 年第 2 季之後清倉（53 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Tr46434V803HDG MSCI EAFE221,976$842.6 萬0.8%–
Global X FDS37954Y574ADAPTIVE US179,288$801.4 萬0.8%–
COINCoinbase Global, Inc.COM CL A3,796$133.0 萬0.1%歷史
WHRWhirlpool CorpStock6,929$70.3 萬0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,825$56.2 萬0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM21,816$52.8 萬0.1%歷史
DDOGDatadog, Inc.CL A COM3,640$48.9 萬<0.1%歷史
RIVRivernorth Opportunities Fund, Inc.COM38,285$46.9 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM53,185$46.0 萬<0.1%歷史
CTVACorteva, Inc.Stock5,928$44.2 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM17,132$41.3 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,270$39.4 萬<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF6,584$36.5 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF15,715$36.1 萬<0.1%–
FLCFlaherty & Crumrine Total Return Fund IncCOM21,183$36.0 萬<0.1%歷史
EOGEOG Resources IncStock2,979$35.6 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM18,356$34.5 萬<0.1%歷史
ORealty Income CorpREIT5,746$33.1 萬<0.1%歷史
EMREmerson Electric CoStock2,407$32.1 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM13,742$28.8 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,067$28.3 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT11,000$26.7 萬<0.1%–
ACNAccenture plcStock866$25.9 萬<0.1%歷史
ELVElevance Health, Inc.Stock618$24.0 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,135$23.5 萬<0.1%–
CLFCleveland-Cliffs Inc.COM30,490$23.2 萬<0.1%歷史
ALLAllstate CorpStock1,133$22.8 萬<0.1%歷史
iShares Tr464287572GLOBAL 100 ETF2,000$21.6 萬<0.1%–
DOWDow Inc.Stock8,136$21.5 萬<0.1%歷史
CARRCarrier Global CorpStock2,935$21.5 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM7,886$21.3 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF2,863$21.1 萬<0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US3,000$20.6 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD1,696$20.2 萬<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,025$20.1 萬<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF15,195$18.9 萬<0.1%歷史
HNWPioneer Diversified High Income Fund, Inc.COM13,165$16.5 萬<0.1%歷史
RKTRocket Companies, Inc.Stock11,530$16.3 萬<0.1%歷史
AGDabrdn Global Dynamic Dividend FundCOM14,463$16.0 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,724$15.8 萬<0.1%歷史
ELANElanco Animal Health IncCOM10,560$15.1 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT20,309$14.9 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM20,000$14.9 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM20,000$13.7 萬<0.1%歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM11,643$13.6 萬<0.1%歷史
Paramount Global92556H206CL B10,265$13.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,823$13.2 萬<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM10,552$12.0 萬<0.1%歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM13,247$12.0 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT17,391$11.8 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM15,565$10.2 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,200$9.07 萬<0.1%歷史
VERUVeru Inc.COM100,000$5.82 萬<0.1%歷史