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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,011
較 2025 年第 4 季 +7
總值
$18.7 億
較 2025 年第 4 季 −$2.38 億 (−11.3%)
申報日
2026/5/13
SEC
Kovack Advisors, Inc. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock466,712$8,238 萬4.4%−115,426−19.8%減碼歷史
AAPLApple Inc.Stock233,285$5,944 萬3.2%−50,159−17.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF84,882$5,572 萬3.0%−4,213−4.7%減碼–
AMZNAmazon Com IncStock221,772$4,640 萬2.5%−50,667−18.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF60,317$3,945 萬2.1%−9,055−13.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF56,278$3,381 萬1.8%+13,176+30.6%加碼–
MSFTMicrosoft CorpStock83,957$3,114 萬1.7%−16,890−16.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF49,860$2,897 萬1.5%−5,137−9.3%減碼–
TSLATesla, Inc.Stock65,044$2,443 萬1.3%−1,522−2.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS404,601$2,361 萬1.3%+358,354+774.9%加碼–
GOOGLAlphabet Inc.Stock65,056$1,917 萬1.0%−34,918−34.9%減碼歷史
AVGOBroadcom Inc.Stock60,753$1,903 萬1.0%−19,407−24.2%減碼歷史
GOOGAlphabet Inc.Stock54,134$1,584 萬0.8%−3,824−6.6%減碼歷史
STRKStrategy IncSERIES A PERP PF201,990$1,438 萬0.8%+19,911+10.9%加碼歷史
METAMeta Platforms, Inc.Stock24,193$1,419 萬0.8%−3,503−12.6%減碼歷史
BRK.BBerkshire Hathaway IncStock28,165$1,348 萬0.7%−2,723−8.8%減碼歷史
GLDSPDR Gold TrustETF30,435$1,322 萬0.7%+2,364+8.4%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF388,961$1,316 萬0.7%+3,152+0.8%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT232,526$1,311 萬0.7%−44,035−15.9%減碼–
PLTRPalantir Technologies Inc.Stock83,906$1,243 萬0.7%−10,882−11.5%減碼歷史
XOMExxonMobil Holdings CorpCOM70,627$1,162 萬0.6%−1,430−2.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF35,469$1,143 萬0.6%−1,131−3.1%減碼–
Vanguard Morningstar Value ETF922908744ETF58,068$1,141 萬0.6%−2,901−4.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF51,418$1,121 萬0.6%+506+1.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF58,822$1,120 萬0.6%+27,192+86.0%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF141,288$1,074 萬0.6%+122,473+650.9%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF155,193$1,067 萬0.6%+4,665+3.1%加碼–
WMTWalmart Inc.Stock82,063$1,022 萬0.5%+2,346+2.9%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD206,189$1,019 萬0.5%+18,560+9.9%加碼–
iShares Tr464287150CORE S&P TTL STK70,842$1,010 萬0.5%−7,587−9.7%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT229,364$982.6 萬0.5%+1,188+0.5%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW164,228$981.8 萬0.5%+96,023+140.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF72,306$973.9 萬0.5%−7,530−9.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF20,415$958.0 萬0.5%−769−3.6%減碼–
IBOCInternational Bancshares CorpCOM140,193$951.5 萬0.5%−10,400−6.9%減碼歷史
Schwab International Equity ETF808524805ETF383,887$950.4 萬0.5%−21,905−5.4%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM82,905$943.2 萬0.5%−203,469−71.1%減碼–
iShares Russell Top 200 Growth ETF464289438ETF37,866$942.8 萬0.5%+18,686+97.4%加碼–
ADTNADTRAN Holdings, Inc.COM736,000$936.9 萬0.5%−17,550−2.3%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF38,084$915.7 萬0.5%−856−2.2%減碼–
LLYEli Lilly & CoStock9,464$883.7 萬0.5%+2,075+28.1%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT150,550$882.4 萬0.5%−3,204−2.1%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER342,440$840.6 萬0.4%−4,169−1.2%減碼歷史
CVXChevron CorpStock40,097$800.4 萬0.4%−18,337−31.4%減碼歷史
HDHome Depot, Inc.Stock24,269$798.7 萬0.4%−7,952−24.7%減碼歷史
Fidelity High Dividend ETF316092840ETF143,560$795.3 萬0.4%−9,862−6.4%減碼–
COSTCostco Wholesale CorpStock7,774$775.1 萬0.4%−110−1.4%減碼歷史
JPMJPMorgan Chase & CoStock25,270$745.1 萬0.4%−16,112−38.9%減碼歷史
SLViShares Silver TrustETF108,876$741.9 萬0.4%−417,780−79.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,828$736.1 萬0.4%+557+3.6%加碼歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY231,418$734.6 萬0.4%+34,911+17.8%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN42,646$711.7 萬0.4%−437−1.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF108,453$702.8 萬0.4%+5,990+5.8%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,118$684.9 萬0.4%+409+2.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF110,542$658.0 萬0.4%+18,406+20.0%加碼–
ABBVAbbVie Inc.Stock29,784$644.3 萬0.3%−1,095−3.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF128,105$633.0 萬0.3%−2,634−2.0%減碼–
LRCXLam Research CorpStock29,125$629.1 萬0.3%−1,897−6.1%減碼歷史
SHOPShopify Inc.Stock52,385$621.2 萬0.3%−283−0.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF98,809$618.0 萬0.3%−16,056−14.0%減碼–
First Tr Exchange-Traded FD33734H106SHS130,731$616.0 萬0.3%−5,656−4.1%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL112,663$592.4 萬0.3%+104,271+1,242.5%加碼–
ETEnergy Transfer LPCOM UT LTD PTN297,778$571.8 萬0.3%+154,761+108.2%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF185,040$557.9 萬0.3%+144,641+358.0%加碼–
ORCLOracle CorpStock37,938$555.4 萬0.3%+7,886+26.2%加碼歷史
MUMicron Technology IncStock17,901$555.2 萬0.3%+4,138+30.1%加碼歷史
GEVGE Vernova Inc.Stock6,176$553.3 萬0.3%+940+18.0%加碼歷史
CATCaterpillar IncStock7,677$553.3 萬0.3%+689+9.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF54,931$543.9 萬0.3%−21,584−28.2%減碼–
GSGoldman Sachs Group IncStock6,347$541.4 萬0.3%−3,659−36.6%減碼歷史
JNJJohnson & JohnsonStock22,040$538.2 萬0.3%−14,086−39.0%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY76,921$529.9 萬0.3%+3,749+5.1%加碼–
PYPLPayPal Holdings, Inc.Stock114,115$515.2 萬0.3%+44,997+65.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF165,086$505.0 萬0.3%+18,994+13.0%加碼–
Schwab Strategic Tr808524862SHT TM US TRES207,440$502.0 萬0.3%+207,440新進–
NOWServiceNow, Inc.Stock48,043$501.7 萬0.3%−9,554−16.6%減碼歷史
AMDAdvanced Micro Devices IncStock23,670$490.0 萬0.3%−6,498−21.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12,322$482.7 萬0.3%−3,680−23.0%減碼歷史
TAT&T Inc.Stock168,481$481.3 萬0.3%+4,770+2.9%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST44,713$473.8 萬0.3%−1,333−2.9%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD103,919$466.1 萬0.2%+7,737+8.0%加碼–
MRKMerck & Co., Inc.Stock37,767$454.8 萬0.2%+16,231+75.4%加碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT212,835$445.7 萬0.2%+121,885+134.0%加碼–
Vanguard Information Technology ETF92204A702ETF6,214$438.8 萬0.2%+1,396+29.0%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47,703$437.1 萬0.2%+623+1.3%加碼–
iShares Tr464288760US AER DEF ETF19,104$421.8 萬0.2%+10,457+120.9%加碼–
FSKFS KKR Capital CorpCOM416,768$421.4 萬0.2%+122,300+41.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF33,769$420.3 萬0.2%+14,290+73.4%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM28,133$414.8 萬0.2%−33,912−54.7%減碼–
iShares Tr464288877EAFE VALUE ETF55,076$411.9 萬0.2%+27,105+96.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F53,041$409.9 萬0.2%+42,640+410.0%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL47,453$407.4 萬0.2%+2,289+5.1%加碼–
VanEck Semiconductor ETF92189F676ETF9,878$407.4 萬0.2%−438−4.2%減碼–
NFLXNetflix IncStock42,213$404.0 萬0.2%−11,269−21.1%減碼歷史
CSCOCisco Systems, Inc.Stock51,657$401.4 萬0.2%+19,999+63.2%加碼歷史
iShares Core High Dividend ETF46429B663ETF29,724$399.5 萬0.2%+14,800+99.2%加碼–
ETNEaton Corp plcStock11,038$397.8 萬0.2%+3,881+54.2%加碼歷史
MSTRStrategy IncStock31,523$393.2 萬0.2%−1,367−4.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF13,637$392.2 萬0.2%−654−4.6%減碼–
VRTVertiv Holdings CoCOM CL A15,268$389.9 萬0.2%−40,957−72.8%減碼歷史

2025 年第 4 季之後清倉(105 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 105 檔。

Kovack Advisors, Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
TERTeradyne, IncStock32,669$632.3 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock13,861$312.4 萬0.1%歷史
XYZBlock, Inc.CL A47,434$308.7 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock18,785$282.4 萬0.1%歷史
MDBMongoDB, Inc.CL A5,014$210.4 萬0.1%歷史
SRVNXG Cushing Midstream Energy FundCOM NEW52,643$205.6 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM7,872$201.5 萬0.1%歷史
CBRECbre Group, Inc.CL A11,082$178.2 萬0.1%歷史
NETCloudflare, Inc.CL A COM8,829$174.1 萬0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,084$160.3 萬0.1%–
OSCROscar Health, Inc.CL A107,825$154.9 萬0.1%歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP63,193$154.3 萬0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL39,900$146.0 萬0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS7,070$131.8 萬0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,086$125.7 萬0.1%–
BNLBroadstone Net Lease, Inc.COM67,716$117.6 萬0.1%歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF21,282$114.3 萬0.1%–
TRMBTrimble Inc.COM14,053$110.1 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM7,107$110.0 萬0.1%歷史
ADSKAutodesk, Inc.COM3,572$105.7 萬0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF17,329$104.6 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM11,141$100.3 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT24,665$90.2 萬<0.1%歷史
HRIHerc Holdings IncCOM5,269$78.2 萬<0.1%歷史
JBTMJBT Marel CorpCOM5,090$76.7 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF6,865$68.1 萬<0.1%–
CVNACarvana Co.CL A1,514$63.9 萬<0.1%歷史
PAASPan American Silver CorpStock12,033$62.3 萬<0.1%歷史
RBCRBC Bearings INCCOM1,359$60.9 萬<0.1%歷史
TLNTalen Energy CorpCOM1,610$60.3 萬<0.1%歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF12,208$58.4 萬<0.1%–
AGFirst Majestic Silver CorpCOM33,645$56.1 萬<0.1%歷史
VLTOVeralto CorpStock5,578$55.7 萬<0.1%歷史
HLHecla Mining CoCOM28,900$55.5 萬<0.1%歷史
VEEVVeeva Systems IncStock2,305$51.4 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW28,535$50.9 萬<0.1%歷史
CTOCTO Realty Growth, Inc.COM27,251$50.2 萬<0.1%歷史
Fidelity Covington Trust316092113ENHANCED LARGE12,725$48.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,743$43.3 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,240$39.8 萬<0.1%歷史
STLDSteel Dynamics IncCOM2,254$38.2 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS8,911$37.0 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF8,332$35.6 萬<0.1%–
CWCurtiss Wright CorpStock606$33.4 萬<0.1%歷史
MVTBlackRock Munivest Fund II, Inc.COM28,743$31.1 萬<0.1%歷史
KVUEKenvue Inc.Stock17,648$30.4 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK21,653$30.1 萬<0.1%歷史
SYMSymbotic Inc.Stock5,015$29.8 萬<0.1%歷史
FIGFigma, Inc.Stock7,955$29.7 萬<0.1%歷史
NYXHNyxoah SACOMMONSTOCK62,789$28.9 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW3,541$28.3 萬<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM46,023$28.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,462$27.7 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,702$27.2 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,553$27.0 萬<0.1%–
FOXAFox CorpCL A COM3,618$26.4 萬<0.1%歷史
Tidal Tr II88636J253DEFIANCE DAILY T68,500$26.4 萬<0.1%–
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF31,503$26.2 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT13,606$26.1 萬<0.1%–
SHWSherwin Williams CoCOM802$26.0 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW2,759$25.6 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM17,278$25.4 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS19,660$25.1 萬<0.1%歷史
PAYXPaychex IncStock2,231$25.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,180$25.0 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET7,293$24.8 萬<0.1%–
EWEdwards Lifesciences CorpStock2,870$24.5 萬<0.1%歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,900$24.2 萬<0.1%–
PGRProgressive CorpStock1,062$24.2 萬<0.1%歷史
EXASExact Sciences CorpCOM2,359$24.0 萬<0.1%歷史
Grayscale Funds Trust38963H503BITCOIN ADOPTERS9,339$23.7 萬<0.1%–
RBB FD Inc74933W460US TRSRY 6 MNTH4,723$23.6 萬<0.1%–
Tidal Trust II88636J642YIEL MAGN 7 ETFS16,306$23.2 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE2,235$23.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U364VEST US EQU UNCA5,890$22.9 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP4,469$22.7 萬<0.1%–
WELLWelltower Inc.REIT1,217$22.6 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM6,087$22.5 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,202$22.3 萬<0.1%歷史
MTBM&T Bank CorpCOM1,087$21.9 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS487$21.7 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF937$21.6 萬<0.1%–
HIMSHims & Hers Health, Inc.Stock6,638$21.6 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM993$21.6 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock7,223$21.1 萬<0.1%歷史
ELVElevance Health, Inc.Stock600$21.0 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS2,057$21.0 萬<0.1%–
MEDPMedpace Holdings, Inc.COM373$21.0 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock39$20.9 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM1,359$20.8 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM1,171$20.8 萬<0.1%歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR5,626$20.7 萬<0.1%–
PHMPultegroup IncCOM1,760$20.6 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A7,134$20.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F144FT VEST US EQUIT5,753$20.5 萬<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,001$20.1 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,421$20.0 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT10,797$19.1 萬<0.1%–
BTQBTQ Technologies Corp.COM35,190$18.0 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM11,691$14.5 萬<0.1%歷史