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機関投資家の保有一覧

Kovack Advisors, Inc.

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
569銘柄

Kovack Advisors, Inc. は、2026年6月30日の SEC Form 13F で 569 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Amazon が並び、情報技術・一般消費財・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 458,766 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 221,999 株
    —
  3. 3
    AM
    AMZNAmazon
    一般消費財・ 205,750 株
    —
  4. 4
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 62,066 株
    —
  5. 5
    QQ
    —
  6. 6
    MSFTMicrosoft
    情報技術・ 78,918 株
    —
  7. 7
    PS
    PSLVSprott Physical Silver Trust
    金融・ 1,270,887 株
    —
  8. 8
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 63,635 株
    —
  9. 9
    AV
    AVGOBroadcom
    情報技術・ 56,816 株
    —
  10. 10
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 52,169 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11METAMeta Platforms22,607—
12TSLATesla42,398—
13AMDAdvanced Micro Devices23,540—
14PLTRPalantir Technologies78,025—
15BRK-BBerkshire Hathaway27,240—
16MUMicron Technology11,903—
17XOMExxon Mobil67,192—
18LLYEli Lilly9,377—
19INTCIntel88,380—
20GLDSPDR GOLD TRUST27,702—
21IBOCInternational Bancshares138,943—
22LRCXLam Research27,779—
23NOWServiceNow70,766—
24WMTWalmart83,774—
25DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST16,483—
26CVXChevron39,931—
27TSMTaiwan Semiconductor Manufacturing16,976—
28JPMJPMorgan Chase24,034—
29NBISNebius Group29,949—
30COSTCostco7,813—
31CATCaterpillar8,311—
32HDHome Depot23,997—
33GEVGE Vernova6,837—
34SHOPShopify41,570—
35ORCLOracle43,257—
36GSGoldman Sachs6,755—
37AMATApplied Materials11,284—
38ABBVAbbVie22,380—
39PANWPalo Alto Networks14,236—
40SLViShares Silver Trust102,275—
41CSCOCisco Systems47,273—
42JNJJohnson & Johnson20,128—
43ADTNADTRAN Holdings696,210—
44MPCMarathon Petroleum11,035—
45SPCXSPACE EXPLORATION TECHNOLOGIES CORP27,784—
46HOODRobinhood Markets37,897—
47SNDKSandisk2,480—
48FSCOFS Credit Opportunities829,494—
49MRKMerck29,013—
50VRTVertiv Holdings16,572—
51GEGE Aerospace13,304—
52UNHUnitedHealth Group10,456—
53TAT&T158,518—
54CDECoeur Mining215,577—
55OSPNOneSpan207,970—
56ASMLASML Holding1,936—
57UISUnisys1,577,986—
58STXSeagate Technology4,189—
59VVisa9,774—
60IAUISHARES GOLD TRUST45,108—
61HLHecla Mining202,154—
62IBMIBM15,217—
63ADIAnalog Devices7,875—
64FSKFS KKR Capital297,876—
65AGFirst Majestic Silver181,513—
66PGProcter & Gamble22,123—
67WDCWestern Digital7,599—
68WGSGeneDx43,092—
69FFIVF56,886—
70MAMastercard5,655—
71GLWCorning18,857—
72VSHVishay Intertechnology80,785—
73SNOWSnowflake8,529—
74ETEnergy Transfer138,911—
75VZVerizon Communications59,373—
76DELLDell Technologies4,773—
77MITKMitek Systems148,680—
78PFEPfizer94,107—
79NFLXNetflix38,543—
80MOAltria37,863—
81ANETArista Networks12,225—
82KEYSKeysight Technologies6,547—
83QCOMQualcomm13,514—
84HPEHewlett Packard Enterprise34,790—
85CRWDCrowdStrike8,921—
86BABoeing12,418—
87QQnity Electronics18,244—
88AYAAya Gold & Silver87,806—
89MRVLMarvell Technology8,620—
90COHUCohu31,920—
91VIAVViavi Solutions49,770—
92CRNCCerence283,986—
93KOCoca-Cola26,680—
94BBBlackBerry244,503—
95ETNEaton5,168—
96KIOKKR Income Opportunities Fund216,679—
97PAASPan American Silver49,005—
98ORealty Income40,444—
99XRXXerox Holdings720,850—
100MCDMcDonald's9,292—
101AGNCAGNC Investment244,923—
102MARMarriott International5,960—
103BMYBristol Myers Squibb34,471—
104CRWVCoreWeave22,864—
105WPMWheaton Precious Metals14,919—
106CCitigroup15,748—
107DDOGDatadog7,185—
108EBAYeBay18,468—
109BACBank of America36,542—
110DEDeere2,828—
111DISWalt Disney18,777—
112TRGPTarga Resources6,650—
113STWDStarwood Property Trust143,541—
114ABTAbbott Laboratories19,170—
115ARMARM Holdings6,045—
116KLACKLA Corporation8,857—
117RKLBRocket Lab24,628—
118RTXRTX9,800—
119PDIPIMCO Dynamic Income Fund125,119—
120AMGNAmgen4,406—
121WMWaste Management8,536—
122ZVRAZevra Therapeutics171,151—
123SOSouthern Company20,207—
124NETCloudflare4,710—
125ECOOkeanis Eco Tankers18,646—
126PSXPhillips 666,023—
127PMPhilip Morris International8,456—
128PEPPepsiCo12,567—
129CRMSalesforce6,667—
130NLYAnnaly Capital Management84,302—
131URIUnited Rentals1,433—
132JFRNUVEEN FLOATING RATE INCOME FUND208,325—
133CLMCornerstone Strategic Investment Fund, Inc.233,414—
134DAKTDaktronics82,180—
135RGLDRoyal Gold6,203—
136IONQIonQ32,752—
137MOHMolina Healthcare7,506—
138NEENextEra Energy18,471—
139SOFISoFi Technologies88,436—
140UBERUber Technologies20,434—
141IDXXIDEXX Laboratories2,651—
142ENBEnbridge29,425—
143RCLRoyal Caribbean Cruises4,817—
144FSSLFS Specialty Lending Fund112,241—
145AXPAmerican Express4,395—
146OKEONEOK15,055—
147COPConocoPhillips10,321—
148LMTLockheed Martin2,585—
149GDGeneral Dynamics3,919—
150USBU.S. Bancorp22,390—
151CMBTCMB.TECH63,698—
152EPDEnterprise Products Partners34,878—
153WFCWells Fargo15,526—
154RIORio Tinto13,206—
155EDConsolidated Edison12,031—
156FTNTFortinet6,849—
157BWLPBW LPG47,565—
158MDTMedtronic13,914—
159CLSCelestica3,077—
160DXCDXC Technology104,766—
161RGTIRigetti Computing76,248—
162PPLTabrdn Platinum ETF Trust75,140—
163CDNSCadence Design Systems3,283—
164WMSAdvanced Drainage Systems9,019—
165BLKBlackRock1,077—
166PRTHPriority Technology Holdings145,134—
167COFCapital One Financial5,641—
168UTHRUnited Therapeutics2,025—
169NSCNorfolk Southern3,448—
170SBUXStarbucks11,415—
171PHParker Hannifin1,098—
172VSTVistra7,584—
173LINLinde2,210—
174MPLXMPLX18,695—
175OHIOmega Healthcare Investors22,834—
176MMM3M6,448—
177ZIMZIM Integrated Shipping Services34,889—
178PWRQuanta Services1,511—
179NUENucor4,205—
180HTGCHercules Capital, Inc.60,238—
181EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund105,953—
182BNBrookfield Corporation27,007—
183PSECProspect Capital491,576—
184QBTSD-Wave Quantum62,013—
185ARCCAres Capital51,803—
186TJXTJX Companies7,315—
187DXPEDXP Enterprises4,965—
188MCKMcKesson1,064—
189WPCW. P. Carey14,850—
190CRDOCredo Technology4,374—
191CEGConstellation Energy3,708—
192CVSCVS Health11,010—
193GLDMWorld Gold Trust11,568—
194BNYBNY Mellon6,478—
195FFord Motor77,684—
196BKRBaker Hughes16,769—
197KMIKinder Morgan30,144—
198GILDGilead Sciences6,409—
199MSMorgan Stanley4,871—
200TMOThermo Fisher Scientific1,410—
201RMTROYCE MICRO-CAP TRUST, INC.67,299—
202BPBP p.l.c.20,354—
203MNSTMonster Beverage21,128—
204WSTWest Pharmaceutical Services2,468—
205VLOValero Energy2,165—
206MDYSPDR S&P MIDCAP 400 ETF TRUST1,311—
207EGYVAALCO Energy151,451—
208IGAVoya Global Advantage & Premium Opportunity Fund86,692—
209PEOADAMS NATURAL RESOURCES FUND, INC.31,162—
210STRLSterling Infrastructure1,623—
211SCCOSouthern Copper4,206—
212UPSUnited Parcel Service9,279—
213DUKDuke Energy7,463—
214DAIOData I/O Corp285,481—
215TWLOTwilio2,862—
216MELIMercadoLibre496—
217OPKOPKO Health536,202—
218AAAUGoldman Sachs Physical Gold ETF20,369—
219DHTDHT Holdings34,852—
220EQTEQT16,446—
221ADXADAMS DIVERSIFIED EQUITY FUND, INC.31,969—
222HONHoneywell3,824—
223FDXFedEx2,816—
224AVAVAeroVironment5,800—
225AEPAmerican Electric Power6,777—
226BDJBlackRock Enhanced Equity Dividend Trust84,025—
227GNLGlobal Net Lease95,693—
228EXTRExtreme Networks34,025—
229TRINTrinity Capital44,319—
230WBDWBD25,019—
231APPAppLovin2,881—
232TGTTarget4,949—
233MRNAModerna3,995—
234MSTRStrategy4,710—
235UUPInvesco DB US Dollar Index Bullish Fund25,852—
236CRFCORNERSTONE TOTAL RETURN FUND INC122,033—
237DVNDevon Energy15,383—
238AXONAxon Enterprise1,763—
239WESWestern Midstream Partners16,251—
240EPREPR Properties12,818—
241GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND81,351—
242UALUnited Airlines Holdings6,297—
243PLABPhotronics22,480—
244HEQJohn Hancock Diversified Income Fund64,341—
245ITWIllinois Tool Works2,684—
246DXYZDestiny Tech10021,468—
247SHELShell7,284—
248ABAllianceBernstein Holding19,975—
249IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND115,049—
250AEMAgnico Eagle Mines3,787—
251BEBloom Energy2,376—
252UNPUnion Pacific2,459—
253CMICummins1,284—
254ISRGIntuitive Surgical1,697—
255VRTXVertex Pharmaceuticals1,315—
256SLBSchlumberger13,585—
257AAOIApplied Optoelectronics5,717—
258DOWDow Inc23,469—
259DNPDNP SELECT INCOME FUND INC68,182—
260BLCOBausch + Lomb38,080—
261POWLPowell Industries3,318—
262CBChubb1,958—
263HONAHoneywell Aerospace Inc.4,136—
264MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC92,986—
265GSGiShares S&P GSCI Commodity-Indexed Trust17,424—
266TXNTexas Instruments2,096—
267JAKKJAKKS Pacific22,640—
268LOWLowe's3,381—
269FIXComfort Systems USA353—
270ADBEAdobe2,564—
271OMFOneMain Holdings10,809—
272WECWEC Energy Group5,918—
273BXBlackstone5,315—
274CSQCALAMOS STRATEGIC TOTAL RETURN FUND28,768—
275IOVAIovance Biotherapeutics41,000—
276DHID.R. Horton4,310—
277CLColgate-Palmolive6,875—
278SOUNSoundHound AI98,595—
279NEANuveen AMT-Free Quality Municipal Income Fund56,864—
280RITMRithm Capital65,275—
281ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund37,640—
282CMCSAComcast25,981—
283ROKRockwell Automation1,231—
284GRMNGarmin1,978—
285CRSCarpenter Technology1,419—
286KDKyndryl Holdings47,269—
287TRVTravelers Companies1,514—
288AFLAflac4,831—
289GBTCGrayscale Bitcoin Trust ETF8,167—
290KBDCKayne Anderson BDC41,922—
291FCXFreeport-McMoRan7,369—
292YUMYum Brands3,894—
293EMREmerson Electric3,251—
294FISVFiserv11,772—
295MRPMillrose Properties21,037—
296TERTeradyne1,151—
297DALDelta Air Lines6,146—
298SIVRabrdn Silver ETF Trust8,955—
299SPGSimon Property Group2,563—
300CHCTCommunity Healthcare Trust37,588—
301IIPRInnovative Industrial Properties10,016—
302BTSGBrightSpring Health Services8,287—
303APOApollo Global Management4,365—
304TYGTortoise Energy Infrastructure13,029—
305GLADGladstone Capital Corporation25,670—
306ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund51,373—
307NTRANatera1,178—
308SYKStryker1,750—
309HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.61,406—
310MPMP Materials10,244—
311AAgilent Technologies2,831—
312AODabrdn Total Dynamic Dividend Fund45,837—
313STZConstellation Brands4,122—
314QMCOQuantum13,430—
315BBAIBigBear.ai172,800—
316NKENike13,490—
317SPXXNuveen S&P 500 Dynamic Overwrite Fund24,062—
318TMUST-Mobile US2,752—
319EIXEdison International8,346—
320METMetLife4,748—
321DHYCREDIT SUISSE HIGH YIELD CREDIT FUND27,604—
322IAUMiShares Gold Trust Micro10,705—
323SANBanco Santander32,919—
324EMEEMCOR Group552—
325VTRSViatris24,349—
326HALHalliburton13,339—
327RIVRIVERNORTH OPPORTUNITIES FUND, INC.40,468—
328CBRSCerebras Systems2,520—
329NFJVirtus Dividend, Interest & Premium Strategy Fund27,494—
330JQCNuveen Credit Strategies Income Fund88,922—
331TFSLTFS Financial24,484—
332CCLCarnival15,957—
333APLDApplied Digital16,011—
334WMBWilliams Companies5,685—
335DHRDanaher1,873—
336BTIBritish American Tobacco7,572—
337PHYSSprott Physical Gold Trust12,737—
338HWMHowmet Aerospace1,706—
339ARRARMOUR Residential REIT29,016—
340PYPLPayPal Holdings7,450—
341QUBTQuantum Computing48,025—
342CSXCSX8,226—
343TPVGTriplePoint Venture Growth79,219—
344APDAir Products and Chemicals1,396—
345TSLXSixth Street Specialty Lending21,328—
346ECHOEchoStar4,054—
347GUTGABELLI UTILITY TRUST64,031—
348TRMDTORM9,340—
349DDominion Energy6,089—
350BABAAlibaba Group3,513—
351KRKroger6,253—
352PECOPhillips Edison & Company9,761—
353EOSEaton Vance Enhanced Equity Income Fund II17,138—
354AGDabrdn Global Dynamic Dividend Fund32,219—
355DXDynex Capital33,015—
356HUMHumana935—
357RRXRegal Rexnord2,257—
358IRMIron Mountain3,182—
359SMASmartStop Self Storage REIT11,076—
360AIRAAR3,500—
361AESAES Corporation23,656—
362PNNTPennantPark Investment108,393—
363USARUSA Rare Earth25,911—
364BBarrick Mining8,642—
365NIEVirtus Equity & Convertible Income Fund13,878—
366ONBOld National Bancorp13,831—
367SPOTSpotify Technology727—
368GWWW.W. Grainger263—
369HWCHancock Whitney4,600—
370ADPAutomatic Data Processing1,298—
371USALIBERTY ALL STAR EQUITY FUND57,279—
372EVTEaton Vance Tax-Advantaged Dividend Income Fund11,783—
373AIC3.ai29,545—
374KKRKKR & Co3,567—
375ACNAccenture1,618—
376CGCarlyle Group8,029—
377SMCISuper Micro Computer7,223—
378STTState Street1,773—
379SCHWCharles Schwab3,222—
380CMCanadian Imperial Bank of Commerce2,800—
381ZSZscaler1,580—
382OKTAOkta1,464—
383NVSNovartis2,160—
384ACPabrdn Income Credit Strategies Fund68,174—
385TTETotalEnergies3,594—
386KDPKeurig Dr Pepper9,984—
387ASCArdmore Shipping15,622—
388GISGeneral Mills9,386—
389PSAPublic Storage1,055—
390TFCTruist Financial6,401—
391ONDSOndas Holdings40,800—
392ARAYAccuray1,050,896—
393CNDTConduent177,650—
394PFGPrincipal Financial Group2,602—
395NTBBank of N.T. Butterfield4,955—
396RVTROYCE SMALL-CAP TRUST, INC.16,796—
397HIMSHims & Hers Health9,998—
398WABWestinghouse Air Brake Technologies1,007—
399GSKGSK6,135—
400REGNRegeneron Pharmaceuticals392—
401ABNBAirbnb1,768—
402NEMNewmont2,477—
403AERAerCap Holdings1,981—
404IDEVoya Infrastructure, Industrials & Materials Fund23,546—
405MAINMain Street Capital5,150—
406ALABAstera Labs810—
407AITApplied Industrial Technologies822—
408GEHCGE HealthCare Technologies4,379—
409CSTMConstellium11,484—
410IRENIREN6,688—
411TPRTapestry2,346—
412BDXBecton Dickinson1,550—
413CRSPCRISPR Therapeutics4,936—
414RACEFerrari704—
415DDDuPont de Nemours2,097—
416NOKNokia25,642—
417NHPNational Healthcare Properties16,800—
418AHRAmerican Healthcare REIT5,306—
419APLEApple Hospitality REIT16,289—
420TSNTyson Foods5,159—
421LHXL3Harris Technologies1,126—
422OKLOOklo7,427—
423CTASCintas1,377—
424ALLAllstate1,184—
425FPFFirst Trust Intermediate Duration Preferred & Income Fund16,511—
426PAAPlains All American Pipeline10,937—
427STKColumbia Seligman Premium Technology Growth Fund, Inc.4,713—
428AEEAmeren2,578—
429GGNGAMCO Global Gold, Natural Resources & Income Trust49,025—
430RELLRichardson Electronics13,415—
431FTFFRANKLIN LTD DURATION INCOME TRUST47,317—
432ASBAssociated Banc-Corp8,714—
433EICEagle Point Income Co Inc.27,400—
434XRPBitwise XRP ETF15,342—
435FLNGFlex LNG8,050—
436MFCManulife Financial5,793—
437AMTAmerican Tower1,527—
438FNBF.N.B. Corp14,192—
439BBIOBridgeBio Pharma3,675—
440CBRLCracker Barrel Old Country Store4,397—
441CMGChipotle Mexican Grill7,489—
442NOCNorthrop Grumman504—
443SRVNXG Cushing Midstream Energy Fund5,624—
444KMBKimberly-Clark2,524—
445SNPSSynopsys485—
446MDLZMondelez International4,075—
447PRUPrudential Financial2,099—
448PCGPG&E19,151—
449APHAmphenol2,707—
450DOVDover Corp1,231—
451PNCPNC Financial Services1,055—
452HQHabrdn Healthcare Investors11,773—
453AZNAstraZeneca1,485—
454TDToronto-Dominion Bank1,974—
455ELVElevance Health602—
456ULUnilever3,877—
457NVONovo Nordisk6,144—
458DSLDoubleLine Income Solutions Fund22,737—
459BWABorgWarner3,739—
460LINELineage6,575—
461LNTHLantheus Holdings2,254—
462TTWOTake-Two Interactive1,110—
463TTTrane Technologies480—
464HIIHuntington Ingalls Industries828—
465JPCNuveen Preferred & Income Opportunities Fund32,082—
466LGILAZARD GLOBAL TOTAL RETURN & INCOME FUND INC13,080—
467MKSIMKS Inc786—
468TOSTToast7,330—
469CICigna807—
470JAZZJazz Pharmaceuticals921—
471RFRegions Financial7,958—
472IBRXImmunityBio20,808—
473BOEBlackRock Enhanced Global Dividend Trust18,225—
474WELLWelltower935—
475FLEXFlex1,815—
476OGEOGE Energy4,646—
477VTRVentas2,500—
478CLXClorox2,585—
479QXOQXO17,200—
480JGHNuveen Global High Income Fund17,759—
481TDYTeledyne Technologies332—
482SNDASonida Senior Living5,381—
483IEPIcahn Enterprises30,278—
484PLDPrologis1,566—
485KVHIKVH Industries28,700—
486CARRCarrier Global3,647—
487BFLYButterfly Network22,383—
488OSCROscar Health6,365—
489XPOXPO1,055—
490ASTSAST SpaceMobile3,352—
491LUVSouthwest Airlines4,598—
492AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC20,073—
493ETJEaton Vance Risk-Managed Diversified Equity Income Fund23,450—
494ALBAlbemarle1,822—
495SNAPSnap34,020—
496DOCHealthpeak Properties9,622—
497IGRCBRE GLOBAL REAL ESTATE INCOME FUND15,954—
498CPBCampbell's Company9,416—
499CAGConagra Brands13,787—
500PINSPinterest9,525—

評価額の大きい上位 500 銘柄を表示しています (報告は全 569 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。