跳到主要內容
Livermore
Livermore
中文EN

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
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT10,000$103<0.1%00.0%不變歷史
Liberty Media Corp530715AL5DEB 3.750% 2/130,000$1,390<0.1%00.0%不變–
HLSQTessera Defense & Homeland Security Inc.COM NEW17,200$5,983<0.1%+17,200新進歷史
NXLNexalin Technology, Inc.COM22,325$8,039<0.1%−1,000−4.3%減碼歷史
SXTP60 Degrees Pharmaceuticals, Inc.COM SHS15,000$2.64 萬<0.1%+15,000新進歷史
QSIQuantum-Si IncCOM CL A31,000$2.74 萬<0.1%+1,000+3.3%加碼歷史
CRDLCardiol Therapeutics Inc.COM CL A30,000$3.15 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock12,012$3.17 萬<0.1%+1,700+16.5%加碼歷史
SLNHSoluna Holdings, IncCOM NEW30,000$3.78 萬<0.1%+30,000新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW12,492$3.96 萬<0.1%−200−1.6%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW23,500$4.41 萬<0.1%+9,000+62.1%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT27,604$4.89 萬<0.1%+11,202+68.3%加碼歷史
VGZVista Gold CorpCOM NEW29,500$5.63 萬<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM11,222$6.14 萬<0.1%+11,222新進歷史
ABEOAbeona Therapeutics Inc.COM NEW10,560$6.39 萬<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM82,600$6.45 萬<0.1%+10,000+13.8%加碼歷史
FOCLEdap TMS SASPONSORED ADR13,500$6.99 萬<0.1%−2,500−15.6%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A12,974$7.10 萬<0.1%−2,000−13.4%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT16,363$7.20 萬<0.1%+16,363新進歷史
IGRCbre Global Real Estate Income FundCOM15,954$7.34 萬<0.1%+630+4.1%加碼歷史
XRXDWXerox Holdings Corp*W EXP 02/11/202251,475$7.54 萬<0.1%+3,700+1.5%加碼歷史
PHKPIMCO High Income FundCOM SHS16,511$7.69 萬<0.1%+16,511新進歷史
OPENOpendoor Technologies Inc.COM16,694$7.78 萬<0.1%+4,050+32.0%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM15,826$7.87 萬<0.1%00.0%不變歷史
ERCAllspring Multi-Sector Income FundCOM10,411$9.57 萬<0.1%+10,411新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK11,425$10.1 萬<0.1%+650+6.0%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER17,984$10.3 萬<0.1%+1,038+6.1%加碼歷史
BBDCBarings BDC, Inc.COM12,008$10.4 萬<0.1%−500−4.0%減碼歷史
ECCEagle Point Credit CoCOM28,117$10.5 萬<0.1%−43,639−60.8%減碼歷史
PCFHigh Income Securities FundSHS BEN INT19,495$10.7 萬<0.1%+3,057+18.6%加碼歷史
ALTAltimmune, Inc.COM NEW36,000$10.9 萬<0.1%−250−0.7%減碼歷史
RCATRed Cat Holdings, Inc.Stock10,450$11.0 萬<0.1%+10,450新進歷史
NIONIO Inc.ADR22,180$11.0 萬<0.1%+22,180新進歷史
NUVNuveen Municipal Value Fund IncCOM12,064$11.1 萬<0.1%+12+0.1%加碼歷史
LANDGladstone Land CorpCOM13,021$11.2 萬<0.1%+174+1.4%加碼歷史
ACHRArcher Aviation Inc.Stock24,084$11.7 萬<0.1%+950+4.1%加碼歷史
CXMSprinklr, Inc.CL A23,808$12.7 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD32,795$12.8 萬<0.1%−7,000−17.6%減碼歷史
MPTMedical Properties Trust IncCOM28,400$13.1 萬<0.1%+1,750+6.6%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF23,590$13.1 萬<0.1%+15+0.1%加碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM23,686$13.2 萬<0.1%+7,573+47.0%加碼歷史
EODAllspring Global Dividend Opportunity FundCOM20,314$13.4 萬<0.1%+2,305+12.8%加碼歷史
MSIFMSC Income Fund, Inc.COM11,432$13.4 萬<0.1%+11,432新進歷史
VGIVirtus Global Multi-Sector Income FundCOM18,049$13.5 萬<0.1%+2,638+17.1%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM13,348$13.6 萬<0.1%+13,348新進歷史
KODKEastman Kodak CoCOM NEW14,750$13.6 萬<0.1%−13,650−48.1%減碼歷史
OBDCBlue Owl Capital CorpCOM12,686$13.7 萬<0.1%+12,686新進歷史
DJTTrump Media & Technology Group Corp.Stock18,385$14.3 萬<0.1%+1,941+11.8%加碼歷史
PFNPIMCO Income Strategy Fund IICOM20,289$14.5 萬<0.1%+8,023+65.4%加碼歷史
OWLBlue Owl Capital Inc.COM CL A16,841$14.6 萬<0.1%+16,841新進歷史
QMCOQuantum CorpCOM13,430$14.7 萬<0.1%+950+7.6%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF13,545$14.7 萬<0.1%−1,070−7.3%減碼–
PSKYParamount Skydance CorpCOM CL B15,588$15.7 萬<0.1%−149−0.9%減碼歷史
Global X FDS37954Y806ALTERNATIVE INCM12,988$16.1 萬<0.1%00.0%不變–
SNAPSnap IncStock34,020$16.2 萬<0.1%+3,000+9.7%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM41,000$16.3 萬<0.1%+22,000+115.8%加碼歷史
CIONCION Investment CorpCOM25,671$16.6 萬<0.1%+1,070+4.3%加碼歷史
GGTGabelli Multimedia Trust Inc.COM39,932$16.8 萬<0.1%+5,261+15.2%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT18,809$17.0 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock22,304$17.1 萬<0.1%−3,377−13.1%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC14,986$17.2 萬<0.1%+335+2.3%加碼–
BPREBluerock Private Real Estate FundCOM13,253$17.2 萬<0.1%+13,253新進歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,272$17.6 萬<0.1%+121+0.9%加碼歷史
STXSStereotaxis, Inc.COM NEW101,113$17.9 萬<0.1%−7,791−7.2%減碼歷史
BFLYButterfly Network, Inc.COM CL A22,383$17.9 萬<0.1%+4,383+24.3%加碼歷史
NMAINuveen Multi-Asset Income FundCOM12,755$17.9 萬<0.1%+12,755新進歷史
XRPBitwise XRP ETFBENEFICIAL INT15,342$18.2 萬<0.1%+3,835+33.3%加碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT14,186$18.3 萬<0.1%+79+0.6%加碼歷史
CAGConagra Brands Inc.Stock13,787$18.7 萬<0.1%+1,320+10.6%加碼歷史
IBRXImmunityBio, Inc.COM20,808$18.9 萬<0.1%−1,400−6.3%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT21,260$19.3 萬<0.1%00.0%不變歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM23,450$19.6 萬<0.1%+1,064+4.8%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF4,704$20.0 萬<0.1%+4,704新進–
SMCISuper Micro Computer, Inc.Stock7,223$20.2 萬<0.1%+7,223新進歷史
iShares Tr464288448INTL SEL DIV ETF4,931$20.3 萬<0.1%+115+2.4%加碼–
OKTAOkta, Inc.CL A1,464$20.3 萬<0.1%+1,464新進歷史
ProShares Tr74349Y837SHORT QQQ7,987$20.3 萬<0.1%−1,596−16.7%減碼–
OSCROscar Health, Inc.CL A6,365$20.3 萬<0.1%+6,365新進歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S7,178$20.3 萬<0.1%+7,178新進–
Tidal ETF Tr II88634T535NICHOLAS FIXED11,590$20.4 萬<0.1%+606+5.5%加碼–
iShares Tr46429B655FLTG RATE NT ETF4,008$20.4 萬<0.1%−4,008−50.0%減碼–
iShares Tr464287515EXPANDED TECH2,211$20.5 萬<0.1%−750−25.3%減碼–
NXPINXP Semiconductors N.V.COM733$20.5 萬<0.1%+733新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM20,073$20.7 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD9,209$20.7 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F151FT VEST NASD 1008,693$20.8 萬<0.1%+8,693新進–
DOCHealthpeak Properties, Inc.COM9,622$20.8 萬<0.1%+9,622新進歷史
SILASila Realty Trust, Inc.COMMON STOCK6,849$20.8 萬<0.1%+6,849新進歷史
First Tr Exchange-Traded Alp33734Y109COM SHS1,442$20.8 萬<0.1%+1,442新進–
PINSPinterest, Inc.CL A9,525$20.8 萬<0.1%+9,525新進歷史
ACNAccenture plcStock1,618$20.8 萬<0.1%−204−11.2%減碼歷史
VNOVornado Realty TrustSH BEN INT5,300$20.8 萬<0.1%+5,300新進歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR5,397$20.9 萬<0.1%+5,397新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,883$21.0 萬<0.1%+3,883新進–
TOSTToast, Inc.Stock7,330$21.0 萬<0.1%+7,330新進歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF5,350$21.2 萬<0.1%−500−8.5%減碼–
RKTRocket Companies, Inc.Stock13,371$21.2 萬<0.1%+2,900+27.7%加碼歷史
PLDPrologis, Inc.REIT1,566$21.4 萬<0.1%−93−5.6%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,477$21.5 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT935$21.5 萬<0.1%+935新進歷史

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