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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/28 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,070
較 2026 年第 1 季 +59
總值
$20.8 億
較 2026 年第 1 季 +$2.06 億 (+11.0%)
申報日
2026/7/28
SEC
Kovack Advisors, Inc. 在 2026 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
NVDANVIDIA CorpStock458,766$9,121 萬4.4%−7,946−1.7%減碼歷史
AAPLApple Inc.Stock221,999$6,486 萬3.1%−11,286−4.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF82,768$6,200 萬3.0%−2,114−2.5%減碼–
AMZNAmazon Com IncStock205,750$4,932 萬2.4%−16,022−7.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF62,066$4,630 萬2.2%+1,749+2.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF58,427$4,263 萬2.0%+8,567+17.2%加碼–
Vanguard S&P 500 ETF922908363ETF56,901$3,903 萬1.9%+623+1.1%加碼–
MSFTMicrosoft CorpStock78,918$2,991 萬1.4%−5,039−6.0%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,270,887$2,399 萬1.2%+928,447+271.1%加碼歷史
GOOGLAlphabet Inc.Stock63,635$2,285 萬1.1%−1,421−2.2%減碼歷史
AVGOBroadcom Inc.Stock56,816$2,127 萬1.0%−3,937−6.5%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM125,282$1,971 萬0.9%+42,377+51.1%加碼–
GOOGAlphabet Inc.Stock52,169$1,859 萬0.9%−1,965−3.6%減碼歷史
TSLATesla, Inc.Stock42,398$1,794 萬0.9%−22,646−34.8%減碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT237,623$1,423 萬0.7%+5,097+2.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF73,153$1,369 萬0.7%+847+1.2%加碼–
BRK.BBerkshire Hathaway IncStock27,240$1,362 萬0.7%−925−3.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF56,876$1,345 萬0.6%+5,458+10.6%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF366,973$1,340 萬0.6%−21,988−5.7%減碼–
METAMeta Platforms, Inc.Stock22,607$1,331 萬0.6%−1,586−6.6%減碼歷史
AMDAdvanced Micro Devices IncStock23,540$1,322 萬0.6%−130−0.5%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF43,409$1,297 萬0.6%+5,325+14.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF35,034$1,295 萬0.6%−435−1.2%減碼–
MUMicron Technology IncStock11,903$1,282 萬0.6%−5,998−33.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF58,639$1,276 萬0.6%+571+1.0%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF154,095$1,243 萬0.6%−1,098−0.7%減碼–
LRCXLam Research CorpStock27,779$1,173 萬0.6%−1,346−4.6%減碼歷史
INTCIntel CorpStock88,380$1,170 萬0.6%+16,966+23.8%加碼歷史
iShares Tr464287150CORE S&P TTL STK70,549$1,159 萬0.6%−293−0.4%減碼–
LLYEli Lilly & CoStock9,377$1,122 萬0.5%−87−0.9%減碼歷史
Schwab International Equity ETF808524805ETF405,350$1,122 萬0.5%+21,463+5.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF126,623$1,091 萬0.5%+4,133+3.4%加碼依 6 比 1 拆股換算–
IBOCInternational Bancshares CorpCOM138,943$1,070 萬0.5%−1,250−0.9%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT216,386$1,065 萬0.5%−12,978−5.7%減碼–
GLDSPDR Gold TrustETF27,702$1,024 萬0.5%−2,733−9.0%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT147,859$999.8 萬0.5%−2,691−1.8%減碼–
ADTNADTRAN Holdings, Inc.COM696,210$949.6 萬0.5%−39,790−5.4%減碼歷史
PLTRPalantir Technologies Inc.Stock78,025$944.6 萬0.5%−5,881−7.0%減碼歷史
WMTWalmart Inc.Stock83,774$930.1 萬0.4%+1,711+2.1%加碼歷史
XOMExxonMobil Holdings CorpCOM67,192$917.0 萬0.4%−3,435−4.9%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL179,498$906.4 萬0.4%+66,835+59.3%加碼–
Fidelity High Dividend ETF316092840ETF147,703$896.2 萬0.4%+4,143+2.9%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,483$861.1 萬0.4%+655+4.1%加碼歷史
CATCaterpillar IncStock8,311$852.7 萬0.4%+634+8.3%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD172,044$852.5 萬0.4%−34,145−16.6%減碼–
HDHome Depot, Inc.Stock23,997$845.0 萬0.4%−272−1.1%減碼歷史
NBISNebius Group N.V.Stock29,949$815.9 萬0.4%+935+3.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF114,179$806.7 萬0.4%+5,726+5.3%加碼–
JPMJPMorgan Chase & CoStock24,034$797.0 萬0.4%−1,236−4.9%減碼歷史
AMATApplied Materials IncStock11,284$791.5 萬0.4%+399+3.7%加碼歷史
GEVGE Vernova Inc.Stock6,837$785.3 萬0.4%+661+10.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,976$775.4 萬0.4%−3,142−15.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF90,457$749.2 萬0.4%−50,831−36.0%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW122,751$733.3 萬0.4%−41,477−25.3%減碼–
COSTCostco Wholesale CorpStock7,813$727.7 萬0.3%+39+0.5%加碼歷史
NOWServiceNow, Inc.Stock70,766$711.9 萬0.3%+22,723+47.3%加碼歷史
GSGoldman Sachs Group IncStock6,755$685.7 萬0.3%+408+6.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock8,921$685.1 萬0.3%−3,401−27.6%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN37,600$664.6 萬0.3%−5,046−11.8%減碼–
CVXChevron CorpStock39,931$661.7 萬0.3%−166−0.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF120,299$653.4 萬0.3%−7,806−6.1%減碼–
VanEck Semiconductor ETF92189F676ETF10,267$651.9 萬0.3%+389+3.9%加碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S250,504$649.1 萬0.3%+240,604+2,430.3%加碼–
Schwab US Dividend Equity ETF808524797ETF200,385$636.7 萬0.3%+35,299+21.4%加碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY189,631$636.0 萬0.3%−41,787−18.1%減碼–
First Tr Exchange-Traded FD33734H106SHS130,609$632.8 萬0.3%−122−0.1%減碼–
ORCLOracle CorpStock43,257$627.2 萬0.3%+5,319+14.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF42,230$625.8 萬0.3%+8,461+25.1%加碼–
Vanguard Information Technology ETF92204A702ETF50,821$596.8 萬0.3%+1,109+2.2%加碼依 8 比 1 拆股換算–
UISUnisys CorpCOM NEW1,577,986$582.3 萬0.3%+180,461+12.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF70,881$575.2 萬0.3%+45,896+183.7%加碼–
ABBVAbbVie Inc.Stock22,380$562.4 萬0.3%−7,404−24.9%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF90,239$561.8 萬0.3%−8,570−8.7%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF111,497$556.5 萬0.3%+99,190+806.0%加碼–
CSCOCisco Systems, Inc.Stock47,273$554.5 萬0.3%−4,384−8.5%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF18,877$548.6 萬0.3%−18,989−50.1%減碼–
SLViShares Silver TrustETF102,275$547.7 萬0.3%−6,601−6.1%減碼歷史
VRTVertiv Holdings CoCOM CL A16,572$533.5 萬0.3%+1,304+8.5%加碼歷史
SNDKSandisk CorpCOM2,480$529.6 萬0.3%+432+21.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF53,053$522.7 萬0.3%−1,878−3.4%減碼–
Roundhill ETF Trust77926X320MEMORY ETF78,236$515.7 萬0.2%+78,236新進–
JNJJohnson & JohnsonStock20,128$511.2 萬0.2%−1,912−8.7%減碼歷史
iShares Semiconductor ETF464287523ETF8,291$509.2 萬0.2%+709+9.4%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD111,551$499.4 萬0.2%+7,632+7.3%加碼–
GEGeneral Electric CoStock13,304$498.1 萬0.2%+102+0.8%加碼歷史
PANWPalo Alto Networks IncStock14,236$495.9 萬0.2%−1,379−8.8%減碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT236,866$493.2 萬0.2%+24,031+11.3%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY66,635$491.7 萬0.2%−10,286−13.4%減碼–
ProShares Tr74348A467S&P 500 DV ARIST86,314$488.6 萬0.2%−3,112−3.5%減碼依 2 比 1 拆股換算–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM29,056$484.4 萬0.2%+923+3.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF59,670$480.6 萬0.2%+5,122+9.4%加碼依 4 比 1 拆股換算–
SHOPShopify Inc.Stock41,570$480.1 萬0.2%−10,815−20.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,335$476.1 萬0.2%+5,092+29.5%加碼–
Global X FDS37954Y236DATA CTR DIG ETF159,448$470.3 萬0.2%+159,448新進–
WDCWestern Digital CorpCOM7,599$464.8 萬0.2%−4,439−36.9%減碼歷史
GLWCorning IncCOM18,857$461.5 萬0.2%+1,774+10.4%加碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK27,784$461.0 萬0.2%+27,784新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF86,373$456.5 萬0.2%−24,169−21.9%減碼–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK80,123$452.4 萬0.2%+80,123新進–
UNHUnitedHealth Group IncStock10,456$439.4 萬0.2%+2,482+31.1%加碼歷史

2026 年第 1 季之後清倉(92 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
STRKStrategy IncSERIES A PERP PF201,990$1,438 萬0.8%歷史
Schwab Strategic Tr808524862SHT TM US TRES207,440$502.0 萬0.3%–
Tidal Tr II88634T881ETF212,971$327.6 萬0.2%–
AAPAdvance Auto Parts IncCOM60,995$321.2 萬0.2%歷史
CCICrown Castle Inc.REIT37,074$301.4 萬0.2%歷史
CRKComstock Resources IncCOM127,150$268.0 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM34,163$242.8 萬0.1%歷史
BGBunge Global SACOM SHS17,023$216.6 萬0.1%歷史
BAXBaxter International IncStock119,684$201.1 萬0.1%歷史
HONHoneywell International IncCOM7,745$176.4 萬0.1%歷史
NOVNOV Inc.COM88,735$159.9 萬0.1%歷史
ATOAtmos Energy CorpCOM8,465$156.4 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,422$155.5 萬0.1%歷史
ROLRollins IncCOM28,402$151.7 萬0.1%歷史
XRAYDentsply Sirona Inc.Stock121,650$141.1 萬0.1%歷史
BALLBALL CorpCOM23,642$139.8 萬0.1%歷史
DEODiageo PLCSPON ADR NEW16,422$120.8 萬0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN24,000$120.4 萬0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC14,684$114.8 萬0.1%–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE24,687$112.7 萬0.1%–
Global X FDS37954Y848GLOBAL X SILVER11,783$108.5 萬0.1%–
CMECME Group Inc.COM3,352$99.1 萬0.1%歷史
USOUnited States Oil Fund, LPUNITS6,428$81.4 萬<0.1%歷史
HAFNHafnia LtdCOMMON STOCK102,353$77.8 萬<0.1%歷史
ASSTStrive, Inc.CL A COM46,533$71.4 萬<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET5,340$63.6 萬<0.1%–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF9,009$59.3 萬<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF16,025$57.4 萬<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM26,563$54.3 萬<0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I6,550$45.3 萬<0.1%–
EEni SpASPONSORED ADR7,658$43.3 萬<0.1%歷史
ETREntergy CorpCOM3,822$43.1 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR4,289$42.8 萬<0.1%歷史
ETF Ser Solutions268961869APTUS JULY BUFR16,788$42.1 萬<0.1%–
Amplify ETF Tr032108433SILJ COVERED CAL11,005$40.4 萬<0.1%–
Tidal Tr II88636R859YIELDMAX TSM OPT22,011$40.0 萬<0.1%–
Tidal Tr II88636J105RTN STACKED BD20,101$37.9 萬<0.1%–
BSXBoston Scientific CorpStock5,750$36.0 萬<0.1%歷史
ORLYO Reilly Automotive IncStock3,890$35.9 萬<0.1%歷史
SLVOCredit Suisse AGETRA SILV SHS CO1,536$35.0 萬<0.1%歷史
EOGEOG Resources IncStock2,390$34.1 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF9,675$34.1 萬<0.1%–
HUBBHubbell IncCOM672$33.0 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF5,780$30.2 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW1,198$29.9 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF1,644$29.8 萬<0.1%–
NMTNuveen Massachusetts Quality Municipal Income FundCOM24,210$29.8 萬<0.1%歷史
AAUCAllied Gold CorpCOM NEW9,557$29.7 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF6,200$29.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL12,125$28.9 萬<0.1%–
LITELumentum Holdings Inc.COM311$28.8 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A11,868$28.7 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,537$28.7 萬<0.1%歷史
TPLTexas Pacific Land CorpStock567$27.0 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,449$26.0 萬<0.1%–
CRCLCircle Internet Group, Inc.COM CL A2,742$25.7 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF5,296$25.1 萬<0.1%–
ECPGEncore Capital Group IncCOM3,540$24.9 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,951$24.9 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM414$24.8 萬<0.1%歷史
ProShares Tr74347G267PROSHARES S&P4,356$24.6 萬<0.1%–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,450$24.3 萬<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA14,184$24.0 萬<0.1%–
DTMDT Midstream, Inc.COMMON STOCK1,758$23.6 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,833$23.4 萬<0.1%歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM8,716$23.2 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE5,383$23.1 萬<0.1%–
Advisorshares Tr00768Y560ADVISORSHS ETF3,442$22.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 1009,515$22.3 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,598$22.0 萬<0.1%–
FLCFlaherty & Crumrine Total Return Fund IncCOM12,946$21.7 萬<0.1%歷史
INTUIntuit Inc.Stock507$21.7 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,242$21.6 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF534$21.6 萬<0.1%–
CCJCameco CorpStock1,948$21.5 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,023$21.0 萬<0.1%歷史
Bitwise Funds Trust091748509BITC STD COR ETF12,685$20.8 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,930$20.6 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,563$20.2 萬<0.1%歷史
MCIBarings Corporate InvestorsCOM11,120$19.8 萬<0.1%歷史
ASYSAmtech Systems IncCOM PAR $0.01N12,100$14.5 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM12,386$13.2 萬<0.1%歷史
IFNAberdeen India Fund, Inc.COM10,640$12.0 萬<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT29,970$9.62 萬<0.1%歷史
XXITwenty One Capital, Inc.COM SHS CL A11,145$7.02 萬<0.1%歷史
WRNWestern Copper & Gold CorpStock25,336$6.41 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT10,500$4.87 萬<0.1%歷史
CIFMFS Intermediate High Income FundSH BEN INT20,073$3.29 萬<0.1%歷史
FEMYFemasys IncCOM70,000$2.94 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS12,800$2.91 萬<0.1%歷史
AISPAirship AI Holdings, Inc.COM12,800$2.89 萬<0.1%歷史
KRSAKorsana Biosciences, Inc.Stock10,000$1.55 萬<0.1%歷史