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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
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,020$32.6 萬<0.1%+16,020新進–
PYPLPayPal Holdings, Inc.Stock7,450$32.7 萬<0.1%−106,665−93.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM9,984$32.7 萬<0.1%−33−0.3%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM11,783$32.7 萬<0.1%−5,352−31.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,126$32.8 萬<0.1%−917−44.9%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,548$33.0 萬<0.1%+10.0%加碼–
KKRKKR & Co. Inc.COM3,567$33.0 萬<0.1%+2+0.1%加碼歷史
Fidelity Covington Trust316092170DISRU AUTOM ETF8,400$33.2 萬<0.1%00.0%不變–
USALiberty All Star Equity FundSH BEN INT57,279$33.3 萬<0.1%+995+1.8%加碼歷史
NVSNovartis AGADR2,160$33.4 萬<0.1%−25−1.1%減碼歷史
NOKNokia CorpSPONSORED ADR25,642$33.6 萬<0.1%+8,139+46.5%加碼歷史
CGCarlyle Group Inc.COM8,029$34.0 萬<0.1%+1,641+25.7%加碼歷史
SPOTSpotify Technology S.A.Stock727$34.0 萬<0.1%+164+29.1%加碼歷史
PSAPublic StorageCOM1,055$34.1 萬<0.1%−468−30.7%減碼歷史
TPRTapestry, Inc.COM2,346$34.1 萬<0.1%+100+4.5%加碼歷史
BABAAlibaba Group Holding LtdADR3,513$34.1 萬<0.1%−848−19.4%減碼歷史
Putnam ETF Trust746729797FRANKLIN MUNI43,654$34.6 萬<0.1%00.0%不變–
AESAES CorpStock23,656$34.7 萬<0.1%−6,340−21.1%減碼歷史
MKSIMKS IncCOM786$34.7 萬<0.1%+786新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,520$34.7 萬<0.1%00.0%不變–
HWCHancock Whitney CorpCOM4,600$34.8 萬<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock810$34.9 萬<0.1%+810新進歷史
KRKroger CoStock6,253$35.1 萬<0.1%−2,024−24.5%減碼歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY21,489$35.1 萬<0.1%+1,324+6.6%加碼–
GWWW.W. Grainger, Inc.Stock263$35.2 萬<0.1%+17+6.9%加碼歷史
GISGeneral Mills IncStock9,386$35.2 萬<0.1%−157−1.6%減碼歷史
ACPabrdn Income Credit Strategies FundCOM68,174$35.5 萬<0.1%+6,363+10.3%加碼歷史
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF13,754$35.6 萬<0.1%+13,754新進–
First Tr Exchng Traded FD VI33740U265U S EQUITY BUF11,730$35.8 萬<0.1%+11,730新進–
DHRDanaher CorpStock1,873$36.2 萬<0.1%+51+2.8%加碼歷史
HIMSHims & Hers Health, Inc.Stock9,998$36.2 萬<0.1%+9,998新進歷史
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY18,822$36.2 萬<0.1%+18,822新進–
iShares Russell Mid-Cap Growth ETF464287481ETF2,487$36.2 萬<0.1%−593−19.3%減碼–
ONBOld National BancorpStock13,831$36.3 萬<0.1%+80+0.6%加碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP8,345$36.4 萬<0.1%−925−10.0%減碼–
Global X FDS37954Y830GLOBAL X COPPER4,809$36.4 萬<0.1%−11−0.2%減碼–
CSTMConstellium SECL A SHS11,484$36.5 萬<0.1%+11,484新進歷史
TSLXSixth Street Specialty Lending, Inc.COM21,328$36.6 萬<0.1%+1,909+9.8%加碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK11,076$36.9 萬<0.1%+103+0.9%加碼歷史
iShares Inc46434G764MSCI EMRG CHN3,690$36.9 萬<0.1%−4,015−52.1%減碼–
RBB FD Inc74933W536US TREASR 10 YR8,550$36.9 萬<0.1%+8,550新進–
iShares Inc464286657MSCI BIC ETF9,537$36.9 萬<0.1%+3,656+62.2%加碼–
NIEVirtus Equity & Convertible Income FundCOM13,878$37.1 萬<0.1%+923+7.1%加碼歷史
HUMHumana IncStock935$37.3 萬<0.1%+935新進歷史
GBTCGrayscale Bitcoin Trust ETFETF8,167$37.3 萬<0.1%−60−0.7%減碼歷史
RBB FD Inc74933W486US TREASY 2 YR7,793$37.4 萬<0.1%−112−1.4%減碼–
ARK Next Generation Technology ETF00214Q401ETF2,569$37.4 萬<0.1%+2,569新進–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA10,628$37.6 萬<0.1%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT3,258$37.7 萬<0.1%+3+0.1%加碼–
AAgilent Technologies, Inc.COM2,831$37.7 萬<0.1%−49−1.7%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF7,795$37.8 萬<0.1%+7,795新進–
EOSEaton Vance Enhanced Equity Income Fund IICOM17,138$37.9 萬<0.1%−23,894−58.2%減碼歷史
PNNTPennantpark Investment CorpCOM108,393$37.9 萬<0.1%+5,160+5.0%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,512$38.1 萬<0.1%−158−2.1%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV16,344$38.4 萬<0.1%+40.0%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,260$38.5 萬<0.1%−45−3.4%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,737$38.6 萬<0.1%+4,183+48.9%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,536$38.6 萬<0.1%−591−7.3%減碼–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC13,701$38.7 萬<0.1%+2,158+18.7%加碼–
VTRSViatris IncStock24,349$38.7 萬<0.1%+13,760+129.9%加碼歷史
AGDabrdn Global Dynamic Dividend FundCOM32,219$38.8 萬<0.1%+10,921+51.3%加碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,043$38.8 萬<0.1%+129+1.9%加碼–
OKLOOklo Inc.COM CL A7,427$38.9 萬<0.1%−1,043−12.3%減碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF18,698$39.0 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F656FT VEST INTE14,189$39.0 萬<0.1%+283+2.0%加碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ13,626$39.0 萬<0.1%−4,347−24.2%減碼–
SPDR Series Trust78468R200ST STR RATE ETF12,803$39.4 萬<0.1%+356+2.9%加碼–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV6,207$39.5 萬<0.1%−140−2.2%減碼–
IRMIron Mountain IncCOM3,182$39.5 萬<0.1%+41+1.3%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT7,548$39.5 萬<0.1%+7,548新進–
CSXCSX CorpStock8,226$39.6 萬<0.1%−752−8.4%減碼歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M14,417$39.7 萬<0.1%+281+2.0%加碼–
iShares Tr464288794US BR DEL SE ETF2,195$39.8 萬<0.1%−2,387−52.1%減碼–
Tema ETF Trust87975E602US MANUFACTURING6,360$40.0 萬<0.1%−17,240−73.1%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,084$40.0 萬<0.1%+1,628+21.8%加碼–
TPVGTriplePoint Venture Growth BDC Corp.COM79,219$40.2 萬<0.1%+12,850+19.4%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,761$40.6 萬<0.1%−299−3.0%減碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF18,735$40.6 萬<0.1%−510−2.7%減碼–
ProShares Tr74349Y753SHOR S&P 500 NEW12,350$40.8 萬<0.1%−600−4.6%減碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED13,929$40.8 萬<0.1%−5,261−27.4%減碼–
ECHOEchoStar CORPCL A4,054$40.9 萬<0.1%+4,054新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,131$41.0 萬<0.1%+7,131新進–
METMetlife IncStock4,748$41.1 萬<0.1%+89+1.9%加碼歷史
iShares Tr46438G588LARG CAP SEP ETF14,782$41.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT6,760$41.2 萬<0.1%−310−4.4%減碼–
DDominion Energy, IncStock6,089$41.3 萬<0.1%−160−2.6%減碼歷史
MSTRStrategy IncStock4,710$41.4 萬<0.1%−26,813−85.1%減碼歷史
WMBWilliams Companies, Inc.COM5,685$41.5 萬<0.1%−712−11.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,396$41.6 萬<0.1%+82+6.2%加碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF15,135$41.7 萬<0.1%−56,284−78.8%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM27,494$41.8 萬<0.1%+6,317+29.8%加碼歷史
GUTGabelli Utility TrustCOM64,031$42.2 萬<0.1%+11,982+23.0%加碼歷史
iShares Russell Midcap ETF464287499ETF3,824$42.2 萬<0.1%+1,255+48.9%加碼–
Ea Series Trust02072L441STRIVE ENHANCED20,989$42.4 萬<0.1%−18,577−47.0%減碼–
iShares Tr46436E858IBONDS 26 TRM TS18,599$42.6 萬<0.1%00.0%不變–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR10,705$42.8 萬<0.1%−14,149−56.9%減碼歷史
DXDynex Capital IncCOM33,015$42.9 萬<0.1%−22,301−40.3%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,702$43.1 萬<0.1%+19+0.1%加碼–
JQCNuveen Credit Strategies Income FundCOM SHS88,922$43.1 萬<0.1%+35,620+66.8%加碼歷史
ETF Ser Solutions268961851APTUS OCT BUFF E15,856$43.1 萬<0.1%−18,866−54.3%減碼–

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