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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
WisdomTree Tr97717W315EMER MKT HIGH FD4,907$26.1 萬<0.1%+20.0%加碼–
CMGChipotle Mexican Grill IncCOM7,489$26.1 萬<0.1%+7,489新進歷史
iShares Tr464287754US INDUSTRIALS1,576$26.2 萬<0.1%+1+0.1%加碼–
RACEFerrari N.V.COM704$26.3 萬<0.1%−7−1.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,055$26.4 萬<0.1%+82+8.4%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,500$26.4 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock3,647$26.4 萬<0.1%−344−8.6%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,764$26.6 萬<0.1%+1,764新進–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT5,909$26.6 萬<0.1%−5,454−48.0%減碼–
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY8,517$26.6 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF950$26.6 萬<0.1%−78−7.6%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,731$26.7 萬<0.1%+60+2.2%加碼–
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,342$26.8 萬<0.1%−679−16.9%減碼–
The Alger ETF Trust015564107MID CAP 40 ETF11,004$26.8 萬<0.1%00.0%不變–
MAINMain Street Capital CORPCEF5,150$26.8 萬<0.1%−155−2.9%減碼歷史
ASBAssociated Banc-CorpCOM8,714$26.8 萬<0.1%+8,714新進歷史
DOVDOVER CorpCOM1,231$26.9 萬<0.1%−2,119−63.3%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,936$26.9 萬<0.1%+50+1.0%加碼歷史
iShares Tr46435U853BROAD USD HIGH7,320$27.0 萬<0.1%+19+0.3%加碼–
Vanguard S&P 500 Value ETF921932703ETF1,229$27.0 萬<0.1%+67+5.8%加碼–
iShares Tr46435G425ESG AWR MSCI USA1,649$27.0 萬<0.1%+6+0.4%加碼–
TTETotalEnergies SEACT3,594$27.1 萬<0.1%−335−8.5%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,551$27.1 萬<0.1%−48−1.8%減碼–
WABWestinghouse Air Brake Technologies CorpStock1,007$27.1 萬<0.1%+1,007新進歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,450$27.2 萬<0.1%+135+0.9%加碼–
ARAYAccuray IncCOM1,050,896$27.3 萬<0.1%+312,800+42.4%加碼歷史
APLEApple Hospitality REIT, Inc.REIT16,289$27.4 萬<0.1%−316−1.9%減碼歷史
BBIOBridgeBio Pharma, Inc.COM3,675$27.4 萬<0.1%+850+30.1%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM47,317$27.4 萬<0.1%+7,308+18.3%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,858$27.4 萬<0.1%+36+1.3%加碼–
AZNAstraZeneca PLCADR1,485$27.5 萬<0.1%−10−0.7%減碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC14,532$27.5 萬<0.1%+169+1.2%加碼–
iShares Tr46438G455LARG CAP MAR ETF10,174$27.5 萬<0.1%00.0%不變–
FNBFNB CorpCOM14,192$27.6 萬<0.1%+65+0.5%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX2,807$27.6 萬<0.1%−165−5.6%減碼–
EICEagle Point Income CoCOM27,400$27.6 萬<0.1%−26,024−48.7%減碼歷史
AITApplied Industrial Technologies IncCOM822$27.7 萬<0.1%+822新進歷史
TTWOTake Two Interactive Software IncCOM1,110$27.8 萬<0.1%+1,110新進歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF850$27.8 萬<0.1%+850新進–
AIC3.ai, Inc.Stock29,545$27.8 萬<0.1%−2,804−8.7%減碼歷史
Tidal Tr II88636J261DEFIANCE DAILY10,035$27.8 萬<0.1%+10,035新進–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE3,661$27.8 萬<0.1%+3,661新進–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT14,525$27.8 萬<0.1%+14,525新進–
iShares Core MSCI Total International Stock ETF46432F834ETF2,958$27.9 萬<0.1%+2,958新進–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP9,230$27.9 萬<0.1%−1,268−12.1%減碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT10,418$28.0 萬<0.1%+97+0.9%加碼–
KMBKimberly Clark CorpStock2,524$28.1 萬<0.1%+112+4.6%加碼歷史
Timothy Plan887432326HIG DV STK ETF6,646$28.1 萬<0.1%+400+6.4%加碼–
SRVNXG Cushing Midstream Energy FundCOM NEW5,624$28.1 萬<0.1%+5,624新進歷史
PFGPrincipal Financial Group IncCOM2,602$28.2 萬<0.1%+2,602新進歷史
FLEXFlex Ltd.Stock1,815$28.3 萬<0.1%+1,815新進歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,656$28.3 萬<0.1%+824+17.1%加碼–
GEHCGE HealthCare Technologies Inc.Stock4,379$28.3 萬<0.1%+648+17.4%加碼歷史
QXOQXO, Inc.COM NEW17,200$28.4 萬<0.1%−92,425−84.3%減碼歷史
LINELineage, Inc.COM6,575$28.5 萬<0.1%+5+0.1%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS5,306$28.5 萬<0.1%−1,741−24.7%減碼歷史
ALLAllstate CorpStock1,184$28.5 萬<0.1%+45+4.0%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF831$28.5 萬<0.1%+27+3.4%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT3,123$28.8 萬<0.1%−3,323−51.6%減碼–
ETF Ser Solutions268961885APTUS JAN BUFFER10,568$28.8 萬<0.1%−10,568−50.0%減碼–
ASTSAST SpaceMobile, Inc.COM CL A3,352$28.9 萬<0.1%−5,110−60.4%減碼歷史
AERAerCap Holdings N.V.SHS1,981$28.9 萬<0.1%−387−16.3%減碼歷史
AEEAmeren CorpCOM2,578$28.9 萬<0.1%−46−1.8%減碼歷史
MRNAModerna, Inc.Stock3,995$29.0 萬<0.1%−6,385−61.5%減碼歷史
IRENIREN LtdORDINARY SHARES6,688$29.0 萬<0.1%+6,688新進歷史
DDDuPont de Nemours, Inc.Stock2,097$29.0 萬<0.1%−2,702−56.3%減碼依 1 比 3 拆股換算歷史
WisdomTree Tr97717W604US SMALLCAP DIVD7,134$29.0 萬<0.1%+30+0.4%加碼–
New York Life Investments Et45409B560FTSE INTL EQTY C7,837$29.4 萬<0.1%+48+0.6%加碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW4,955$29.5 萬<0.1%00.0%不變歷史
Timothy Plan887432342U S SM CP CORE6,159$29.5 萬<0.1%+825+15.5%加碼–
ADPAutomatic Data Processing IncStock1,298$29.6 萬<0.1%−40−3.0%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,240$29.6 萬<0.1%+30+0.6%加碼–
TSNTyson Foods, Inc.Stock5,159$29.7 萬<0.1%+189+3.8%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF10,093$29.7 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR6,144$29.8 萬<0.1%+431+7.5%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM16,511$29.8 萬<0.1%−1,570−8.7%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,277$29.8 萬<0.1%+9+0.2%加碼–
Vanguard S&P 500 Growth ETF921932505ETF3,646$30.0 萬<0.1%+3,646新進–
STTState Street CorpCOM1,773$30.1 萬<0.1%−25−1.4%減碼歷史
Tidal Trust III45259A845VIST ARTI IN ETF3,615$30.3 萬<0.1%+3,615新進–
SCHWSchwab Charles CorpStock3,222$30.5 萬<0.1%−507−13.6%減碼歷史
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM6,146$30.6 萬<0.1%−4,578−42.7%減碼–
VanEck ETF Trust92189F601URANI NUCLE ETF2,671$30.7 萬<0.1%−267−9.1%減碼–
RVTRoyce Small-Cap Trust, Inc.COM16,796$31.1 萬<0.1%+19+0.1%加碼歷史
iShares Tr464287572GLOBAL 100 ETF2,281$31.1 萬<0.1%+182+8.7%加碼–
Capital Group Core Balanced14021D107SHS8,287$31.3 萬<0.1%−1,292−13.5%減碼–
BBarrick Mining CorpStock8,642$31.6 萬<0.1%−734−7.8%減碼歷史
GSKGSK plcADR6,135$31.7 萬<0.1%+342+5.9%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,932$31.8 萬<0.1%−100−1.2%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT3,337$31.9 萬<0.1%+11+0.3%加碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,097$31.9 萬<0.1%+127+2.1%加碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A276$32.1 萬<0.1%−15−5.2%減碼歷史
PCGPG&E CorpStock19,151$32.2 萬<0.1%−3,445−15.2%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,745$32.3 萬<0.1%+5,745新進–
NTRANatera, Inc.COM1,178$32.4 萬<0.1%+102+9.5%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF3,198$32.5 萬<0.1%−3,430−51.8%減碼–
TFCTruist Financial CorpCOM6,401$32.5 萬<0.1%−247−3.7%減碼歷史
CMCanadian Imperial Bank of CommerceCOM2,800$32.5 萬<0.1%00.0%不變歷史
ONDSOndas Inc.COM NEW40,800$32.5 萬<0.1%+10,269+33.6%加碼歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM23,546$32.5 萬<0.1%+815+3.6%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