Kovack Advisors, Inc. 13F 持仓 · 2026年Q2
Kovack Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,069 只证券，申报市值合计 20.80 亿美元。前几大持仓：NVDA（4.38%）、AAPL（3.12%）、IVV（2.98%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $91.2M | 4.38% | 458,766 | 减持 |
| 2 | AAPL | APPLE INC | $64.9M | 3.12% | 221,999 | 减持 |
| 3 | IVV | ISHARES TR | $62.0M | 2.98% | 82,768 | 减持 |
| 4 | AMZN | AMAZON COM INC | $49.3M | 2.37% | 205,750 | 减持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $46.3M | 2.23% | 62,066 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $42.6M | 2.05% | 58,427 | 增持 |
| 7 | VOO | VANGUARD INDEX FDS | $39.0M | 1.88% | 56,901 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $29.9M | 1.44% | 78,918 | 减持 |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | $24.0M | 1.15% | 1.3M | 增持 |
| 10 | GOOGL | ALPHABET INC | $22.8M | 1.10% | 63,635 | 减持 |
| 11 | AVGO | BROADCOM INC | $21.3M | 1.02% | 56,816 | 减持 |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | $19.7M | 0.95% | 125,282 | 增持 |
| 13 | GOOG | ALPHABET INC | $18.6M | 0.89% | 52,169 | 减持 |
| 14 | TSLA | TESLA INC | $17.9M | 0.86% | 42,398 | 减持 |
| 15 | IDMO | INVESCO EXCH TRADED FD TR II | $14.2M | 0.68% | 237,623 | 增持 |
| 16 | XLK | SELECT SECTOR SPDR TR | $13.7M | 0.66% | 73,153 | 增持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.65% | 27,240 | 减持 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $13.5M | 0.65% | 56,876 | 增持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $13.2M | 0.64% | 23,540 | 减持 |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.4M | 0.64% | 366,973 | 减持 |
| 21 | META | META PLATFORMS INC | $13.3M | 0.64% | 22,607 | 减持 |
| 22 | MU | MICRON TECHNOLOGY INC | $12.8M | 0.62% | 11,903 | 减持 |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | $13.0M | 0.62% | 43,409 | 增持 |
| 24 | VTI | VANGUARD INDEX FDS | $12.9M | 0.62% | 35,034 | 减持 |
| 25 | VTV | VANGUARD INDEX FDS | $12.8M | 0.61% | 58,639 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR