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Livermore
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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
NCNacco Industries IncCL A4,333$21.7 萬<0.1%+7+0.2%加碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF4,666$21.8 萬<0.1%+4,666新進–
Timothy Plan887432359US LRGMD CP CORE4,333$21.8 萬<0.1%+20.0%加碼–
Schwab Strategic Tr8085247141 5YR CORP BD8,882$21.8 萬<0.1%00.0%不變–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT30,278$21.8 萬<0.1%+2,952+10.8%加碼歷史
XPOXPO, Inc.COM1,055$21.8 萬<0.1%−10−0.9%減碼歷史
DTEDte Energy CoCOM1,451$21.8 萬<0.1%−6−0.4%減碼歷史
ASCArdmore Shipping CorpCOM15,622$21.9 萬<0.1%+2,947+23.3%加碼歷史
TDYTeledyne Technologies IncCOM332$22.0 萬<0.1%+332新進歷史
SNPSSynopsys IncCOM485$22.0 萬<0.1%+485新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,391$22.0 萬<0.1%−114−2.1%減碼–
JAZZJazz Pharmaceuticals plcSHS USD921$22.0 萬<0.1%−183−16.6%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM18,225$22.0 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM9,416$22.0 萬<0.1%+9,416新進歷史
SNDASonida Senior Living, Inc.COM5,381$22.1 萬<0.1%+5,381新進歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP4,797$22.2 萬<0.1%+119+2.5%加碼–
ETF Ser Solutions26922A719US GBL GLD PRE5,972$22.2 萬<0.1%00.0%不變–
CICigna GroupStock807$22.3 萬<0.1%−3−0.4%減碼歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF6,133$22.3 萬<0.1%+6,133新進–
VTRVentas, Inc.REIT2,500$22.4 萬<0.1%+10.0%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS6,460$22.4 萬<0.1%−9,941−60.6%減碼–
OGEOGE Energy Corp.COM4,646$22.4 萬<0.1%+5+0.1%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,048$22.5 萬<0.1%+7,048新進–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,276$22.6 萬<0.1%+112+3.5%加碼–
JGHNuveen Global High Income FundSHS17,759$22.6 萬<0.1%+2,442+15.9%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,154$22.6 萬<0.1%+4,154新進–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,403$22.7 萬<0.1%+84+3.6%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,468$22.7 萬<0.1%−1,665−23.3%減碼–
CTVACorteva, Inc.Stock2,707$22.7 萬<0.1%−229−7.8%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF8,734$22.8 萬<0.1%−8,734−50.0%減碼–
First Tr Exchng Traded FD VI33740F342FT VEST U.S8,408$22.8 萬<0.1%+113+1.4%加碼–
ZSZscaler, Inc.Stock1,580$23.0 萬<0.1%−6,594−80.7%減碼歷史
FLNGFlex LNG Ltd.SHS8,050$23.0 萬<0.1%−16,452−67.1%減碼歷史
RDDTReddit, Inc.Stock1,172$23.1 萬<0.1%−628−34.9%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM828$23.1 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock2,477$23.1 萬<0.1%−9,407−79.2%減碼歷史
Sprott FDS Tr85208P873SILVER MINERS4,612$23.2 萬<0.1%−1,092−19.1%減碼–
PRUPrudential Financial IncStock2,099$23.2 萬<0.1%−171−7.5%減碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE4,927$23.3 萬<0.1%+10.0%加碼–
VanEck ETF Trust92189F130REAL ASSETS ETF5,925$23.4 萬<0.1%+5,925新進–
ETF Ser Solutions268961877APTUS APRIL BUF8,716$23.4 萬<0.1%−9,240−51.5%減碼–
ULUnilever PLCSPON ADR NEW3,877$23.5 萬<0.1%+10+0.3%加碼歷史
LUVSouthwest Airlines CoCOM4,598$23.5 萬<0.1%−1,456−24.1%減碼歷史
MFCManulife Financial CorpCOM5,793$23.5 萬<0.1%−31,316−84.4%減碼歷史
CENXCentury Aluminum CoCOM5,125$23.6 萬<0.1%+5,125新進歷史
TTTrane Technologies plcSHS480$23.6 萬<0.1%+480新進歷史
BDXBecton Dickinson & CoStock1,550$23.6 萬<0.1%+144+10.2%加碼歷史
AGXArgan IncStock297$23.7 萬<0.1%+297新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT49,025$23.7 萬<0.1%+3,638+8.0%加碼歷史
CTASCintas CorpStock1,377$23.7 萬<0.1%+33+2.5%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS1,706$23.8 萬<0.1%+4+0.2%加碼–
Tidal Trust I886364231FUND GRAN US ETF8,619$23.8 萬<0.1%00.0%不變–
Fidelity Covington Trust316092246CLOUD COMPUTNG6,100$23.9 萬<0.1%+6,100新進–
iShares Tr464288307MRGSTR MD CP GRW2,439$23.9 萬<0.1%+2,439新進–
TDToronto Dominion BankStock1,974$24.0 萬<0.1%+1,974新進歷史
Capital Group Dividend Growe14021L109SHS ETF6,433$24.0 萬<0.1%+262+4.2%加碼–
Schwab International Small-Cap Equity ETF808524888ETF4,985$24.0 萬<0.1%+4,985新進–
BWABorgwarner IncCOM3,739$24.1 萬<0.1%+3,739新進歷史
MDLZMondelez International, Inc.Stock4,075$24.1 萬<0.1%−43−1.0%減碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1,559$24.2 萬<0.1%+1,559新進歷史
CBRLCracker Barrel Old Country Store, IncCOM4,397$24.2 萬<0.1%+4,397新進歷史
SOLSSolstice Advanced Materials Inc.COM SHS2,896$24.2 萬<0.1%+42+1.5%加碼歷史
LGILazard Global Total Return & Income Fund IncCOM13,080$24.3 萬<0.1%+78+0.6%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN10,937$24.3 萬<0.1%−10,134−48.1%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,604$24.3 萬<0.1%+3+0.1%加碼–
iShares Tr46436E33820+ YEAR TR BD10,995$24.4 萬<0.1%−420−3.7%減碼–
RFRegions Financial CorpCOM7,958$24.5 萬<0.1%+30.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM392$24.5 萬<0.1%−349−47.1%減碼歷史
TRMDTORM plcSHS CL A9,340$24.5 萬<0.1%−22,398−70.6%減碼歷史
LNTHLantheus Holdings, Inc.Stock2,254$24.6 萬<0.1%+2,254新進歷史
iShares Tr46434V456MSCI INTL QUALTY5,031$24.6 萬<0.1%+5,031新進–
NRGNRG Energy, Inc.Stock1,712$24.7 萬<0.1%−449−20.8%減碼歷史
ALBAlbemarle CorpStock1,822$24.7 萬<0.1%−5,907−76.4%減碼歷史
CLXClorox CoStock2,585$24.8 萬<0.1%+221+9.3%加碼歷史
ELVElevance Health, Inc.Stock602$24.9 萬<0.1%+602新進歷史
ProShares Tr74347G234NASDAQ 100 HIGH5,035$24.9 萬<0.1%+5+0.1%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF3,206$25.0 萬<0.1%−514−13.8%減碼–
DSLDoubleLine Income Solutions FundCOM22,737$25.1 萬<0.1%−20,187−47.0%減碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD12,122$25.1 萬<0.1%+12,122新進–
JPCNuveen Preferred & Income Opportunities FundCOM32,082$25.2 萬<0.1%−4,691−12.8%減碼歷史
RELLRichardson Electronics, Ltd.COM13,415$25.2 萬<0.1%−4,435−24.8%減碼歷史
AMTAmerican Tower CorpREIT1,527$25.2 萬<0.1%+63+4.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,130$25.2 萬<0.1%+55+2.7%加碼–
NHPNational Healthcare Properties, Inc.COM CLASS A16,800$25.3 萬<0.1%+16,800新進歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM4,713$25.3 萬<0.1%+4,713新進歷史
KVHIKVH Industries IncCOM28,700$25.4 萬<0.1%−4,500−13.6%減碼歷史
BlackRock ETF Trust II092528405FLOATING RT LOAN5,050$25.4 萬<0.1%−325−6.0%減碼–
ProShares Tr74347G671NASDAQ100 DORSEY3,112$25.5 萬<0.1%+3,112新進–
iShares Tr46438G471LARG CAP DEC ETF9,353$25.6 萬<0.1%00.0%不變–
HQHabrdn Healthcare InvestorsSH BEN INT11,773$25.6 萬<0.1%+344+3.0%加碼歷史
ABNBAirbnb, Inc.Stock1,768$25.7 萬<0.1%−118−6.3%減碼歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO5,385$25.7 萬<0.1%+5,385新進–
Alps ETF Tr00162Q858SECTR DIV DOGS3,753$25.7 萬<0.1%−168−4.3%減碼–
iShares Select Dividend ETF464287168ETF1,645$25.8 萬<0.1%−156−8.7%減碼–
NOCNorthrop Grumman CorpStock504$25.8 萬<0.1%−34−6.3%減碼歷史
CNDTCONDUENT IncCOM177,650$25.9 萬<0.1%+34,937+24.5%加碼歷史
First Tr Exchng Traded FD VI33740F417FT VEST U.S9,350$26.0 萬<0.1%+212+2.3%加碼–
First Tr Exchange-Traded FD33733E641VEST LAD AUT ETF12,721$26.0 萬<0.1%+12,721新進–
BlackRock ETF Trust09290C699ISHARES DEFENSE8,164$26.0 萬<0.1%+8,164新進–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX770$26.0 萬<0.1%00.0%不變–

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