Kovack Advisors, Inc.
Sector Allocation
- Other45.6%$948.4M
- Technology25.0%$520.4M
- Financials11.0%$228.3M
- Consumer Discretionary4.5%$94.4M
- Industrials3.2%$67.1M
- Healthcare3.1%$65.0M
- Energy1.9%$39.6M
- Consumer Staples1.7%$35.8M
- Materials1.4%$30.2M
- Real Estate1.1%$22.9M
AUM History
13fpro.ai/research/fund/kovack-advisors-inc-1728321
Conviction and streaks
Stable · top 10 = 22.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$91.2MAAPL
$64.9M- ISHARES$62.0M
AMZN
$49.3MSPY
$46.3MQQQ
$42.6M- VANGUARD$39.0M
MSFT
$29.9MPSLV
$24.0MGOOGL
$22.8MAVGO
$21.3MIVZ
$19.7MGOOG
$18.6MTSLA
$17.9M- $14.2M
- SELECT$13.7M
BRK.B
$13.6M- VANGUARD$13.5M
- FIRST$13.4M
META
$13.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kovack-advisors-inc-1728321
Kovack Advisors, Inc. 13F holdings — Q2 2026
$2.1B portfolio (+11.0% QoQ) · 1,070 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$91.2M
4.4% of stocks
-2%This quarter+14.7%Since filed2+ qtrsHeld$64.9M
3.1% of stocks
-5%This quarter+2.6%Since filed2+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$62.0M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $49.3M
2.4% of stocks
-7%This quarter+11.7%Since filed2+ qtrsHeld$46.3M
2.2% of stocks
+3%This quarter+5.5%Since filed2+ qtrsHeld$42.6M
2.0% of stocks
+17%This quarter+9.0%Since filed2+ qtrsHeld- 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$39.0M
1.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $29.9M
1.4% of stocks
-6%This quarter+36.0%Since filed2+ qtrsHeld$24.0M
1.1% of stocks
+271%This quarter-6.1%Since filed2+ qtrsHeld$22.8M
1.1% of stocks
-2%This quarter-5.6%Since filed2+ qtrsHeld
All holdings — Kovack Advisors, Inc. (Q2 2026)
1,070 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $21.3M | 1.0% | 57K | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Invesco Ltd. | Financials | $19.7M | 0.9% | 125K | +51% | 2+ qtrs | — | 13F | |
| 13 | Alphabet Inc. | Technology | $18.6M | 0.9% | 52K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $17.9M | 0.9% | 42K | -35% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Invesco Ltd. | Financials | $14.2M | 0.7% | 238K | +2% | 2+ qtrs | — | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $13.7M | 0.7% | 73K | +1% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $13.6M | 0.7% | 27K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $13.5M | 0.7% | 57K | +11% | — | — | 13F |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $13.4M | 0.6% | 367K | -6% | — | — | 13F |
| 20 | Meta Platforms, Inc. | Technology | $13.3M | 0.6% | 23K | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $13.2M | 0.6% | 24K | -0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd.etf/fund | Financials | $13.0M | 0.6% | 43K | +14% | 2+ qtrs | — | 13F | |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $12.9M | 0.6% | 35K | -1% | — | — | 13F |
| 24 | MICRON TECHNOLOGY INC | Technology | $12.8M | 0.6% | 12K | -34% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $12.8M | 0.6% | 59K | +1.0% | — | — | 13F |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $12.4M | 0.6% | 154K | -0.7% | |||
| 27 | $LRCX | LAM RESEARCH CORP | Technology | $11.7M | 0.6% | 28K | -5% | |||
| 28 | $INTC | INTEL CORP | Technology | $11.7M | 0.6% | 88K | +24% | |||
| 29 | — | ISHARES TR - CORE S&P TTL STK | — | $11.6M | 0.6% | 71K | -0.4% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $11.2M | 0.5% | 9,377 | -0.9% | |||
| 31 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $11.2M | 0.5% | 405K | +6% | |||
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $10.9M | 0.5% | 127K | +520% | |||
| 33 | $IBOC | INTERNATIONAL BANCSHARES CORP | Financials | $10.7M | 0.5% | 139K | -0.9% | |||
| 34 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $10.6M | 0.5% | 216K | -6% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $10.2M | 0.5% | 28K | -9% | |||
| 36 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $10.0M | 0.5% | 148K | -2% | |||
| 37 | $ADTN | ADTRAN Holdings, Inc. | Technology | $9.5M | 0.5% | 696K | -5% | |||
| 38 | $PLTR | Palantir Technologies Inc. | Technology | $9.4M | 0.5% | 78K | -7% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $9.3M | 0.5% | 84K | +2% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.2M | 0.4% | 67K | -5% | |||
| 41 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $9.1M | 0.4% | 179K | +59% | |||
| 42 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $9.0M | 0.4% | 148K | +3% | |||
| 43 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $8.6M | 0.4% | 16K | +4% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $8.5M | 0.4% | 8,311 | +8% | |||
| 45 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $8.5M | 0.4% | 172K | -17% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.5M | 0.4% | 24K | -1% | |||
| 47 | $NBIS | Nebius Group N.V. | Technology | $8.2M | 0.4% | 30K | +3% | |||
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.1M | 0.4% | 114K | +5% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $8.0M | 0.4% | 24K | -5% | |||
| 50 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.9M | 0.4% | 11K | +4% | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $7.9M | 0.4% | 6,837 | +11% | |||
| 52 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.8M | 0.4% | 17K | -16% | |||
| 53 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $7.5M | 0.4% | 90K | -36% | |||
| 54 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $7.3M | 0.3% | 123K | -25% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.3M | 0.3% | 7,813 | +0.5% | |||
| 56 | $NOW | ServiceNow, Inc. | Technology | $7.1M | 0.3% | 71K | +47% | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.9M | 0.3% | 6,755 | +6% | |||
| 58 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.9M | 0.3% | 8,921 | -28% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $6.6M | 0.3% | 38K | -12% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $6.6M | 0.3% | 40K | -0.4% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $6.5M | 0.3% | 120K | -6% | |||
| 62 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $6.5M | 0.3% | 10K | +4% | |||
| 63 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $6.5M | 0.3% | 251K | +2430% | |||
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.4M | 0.3% | 200K | +21% | |||
| 65 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | — | $6.4M | 0.3% | 190K | -18% | |||
| 66 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $6.3M | 0.3% | 131K | -0.1% | |||
| 67 | $ORCL | ORACLE CORP | Technology | $6.3M | 0.3% | 43K | +14% | |||
| 68 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.3M | 0.3% | 42K | +25% | |||
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | — | $6.0M | 0.3% | 51K | +718% | |||
| 70 | $UIS | UNISYS CORP | Technology | $5.8M | 0.3% | 1.58M | +13% | |||
| 71 | — | ISHARES INC - CORE MSCI EMKT | — | $5.8M | 0.3% | 71K | +184% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $5.6M | 0.3% | 22K | -25% | |||
| 73 | — | PACER FDS TR - US CASH COWS 100 | — | $5.6M | 0.3% | 90K | -9% | |||
| 74 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $5.6M | 0.3% | 111K | +806% | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.5M | 0.3% | 47K | -8% | |||
| 76 | — | ISHARES TR - RUS TP200 GR ETF | — | $5.5M | 0.3% | 19K | -50% | |||
| 77 | $SLV | iShares Silver Trust | Financials | $5.5M | 0.3% | 102K | -6% | |||
| 78 | $VRT | Vertiv Holdings Co | Technology | $5.3M | 0.3% | 17K | +9% | |||
| 79 | $SNDK | Sandisk Corp | Technology | $5.3M | 0.3% | 2,480 | +21% | |||
| 80 | — | ISHARES TR - CORE US AGGBD ET | — | $5.2M | 0.3% | 53K | -3% | |||
| 81 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $5.2M | 0.3% | 78K | New | |||
| 82 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.1M | 0.3% | 20K | -9% | |||
| 83 | — | ISHARES TR - ISHARES SEMICDTR | — | $5.1M | 0.2% | 8,291 | +9% | |||
| 84 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $5.0M | 0.2% | 112K | +7% | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $5.0M | 0.2% | 13K | +0.8% | |||
| 86 | $PANW | Palo Alto Networks Inc | Technology | $5.0M | 0.2% | 14K | -9% | |||
| 87 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $4.9M | 0.2% | 237K | +11% | |||
| 88 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $4.9M | 0.2% | 67K | -13% | |||
| 89 | — | PROSHARES TR - S&P 500 DV ARIST | — | $4.9M | 0.2% | 86K | +93% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $4.8M | 0.2% | 29K | +3% | |||
| 91 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.8M | 0.2% | 60K | +338% | |||
| 92 | $SHOP | SHOPIFY INC. | Technology | $4.8M | 0.2% | 42K | -21% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $4.8M | 0.2% | 22K | +30% | |||
| 94 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $4.7M | 0.2% | 159K | New | |||
| 95 | $WDC | WESTERN DIGITAL CORP | Technology | $4.6M | 0.2% | 7,599 | -37% | |||
| 96 | $GLW | CORNING INC /NY | Materials | $4.6M | 0.2% | 19K | +10% | |||
| 97 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $4.6M | 0.2% | 28K | New | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.6M | 0.2% | 86K | -22% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $4.5M | 0.2% | 80K | New | |||
| 100 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.4M | 0.2% | 10K | +31% | |||
| 101 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.4M | 0.2% | 15K | +9% | |||
| 102 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $4.3M | 0.2% | 51K | -5% | |||
| 103 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.3M | 0.2% | 47K | -2% | |||
| 104 | — | ISHARES TR - S&P 500 GRWT ETF | — | $4.3M | 0.2% | 31K | -1% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.2% | 166K | +15% | |||
| 106 | $FSCO | FS Credit Opportunities Corp. | Other | $4.1M | 0.2% | 829K | +78% | |||
| 107 | — | ISHARES U S ETF TR - IT RT HDG HGYL | — | $4.1M | 0.2% | 48K | +0.7% | |||
| 108 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $4.1M | 0.2% | 81K | -35% | |||
| 109 | — | ISHARES TR - MSCI EMG MKT ETF | — | $4.0M | 0.2% | 59K | +0.3% | |||
| 110 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.0M | 0.2% | 13K | +0.5% | |||
| 111 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.9M | 0.2% | 18K | -70% | |||
| 112 | $STX | Seagate Technology Holdings plc | Technology | $3.9M | 0.2% | 4,189 | -9% | |||
| 113 | $HOOD | Robinhood Markets, Inc. | Financials | $3.9M | 0.2% | 38K | +33% | |||
| 114 | $ASML | ASML HOLDING NV | Technology | $3.7M | 0.2% | 1,936 | -2% | |||
| 115 | $MRK | Merck & Co., Inc. | Healthcare | $3.7M | 0.2% | 29K | -23% | |||
| 116 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.6M | 0.2% | 65K | -2% | |||
| 117 | $CDE | Coeur Mining, Inc. | Materials | $3.6M | 0.2% | 216K | New | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.5M | 0.2% | 22K | -7% | |||
| 119 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $3.5M | 0.2% | 40K | +413% | |||
| 120 | $IAU | ISHARES GOLD TRUST | Financials | $3.4M | 0.2% | 45K | +39% | |||
| 121 | $V | VISA INC. | Financials | $3.4M | 0.2% | 9,774 | +7% | |||
| 122 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $3.4M | 0.2% | 132K | -0.8% | |||
| 123 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $3.3M | 0.2% | 36K | New | |||
| 124 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $3.3M | 0.2% | 85K | +4% | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.3M | 0.2% | 55K | -0.0% | |||
| 126 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.3M | 0.2% | 21K | -2% | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.3M | 0.2% | 18K | +35% | |||
| 128 | $CRNC | Cerence Inc. | Technology | $3.3M | 0.2% | 284K | +12% | |||
| 129 | $T | AT&T INC. | Communication Services | $3.3M | 0.2% | 159K | -6% | |||
| 130 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.3M | 0.2% | 22K | -1% | |||
| 131 | $FSK | FS KKR Capital Corp | Other | $3.2M | 0.1% | 298K | -29% | |||
| 132 | — | GLOBAL X FDS - US INFR DEV ETF | — | $3.2M | 0.1% | 54K | -11% | |||
| 133 | $HL | HECLA MINING CO/DE/ | Materials | $3.2M | 0.1% | 202K | New | |||
| 134 | $BB | BLACKBERRY Ltd | Technology | $3.1M | 0.1% | 245K | -18% | |||
| 135 | $ADI | ANALOG DEVICES INC | Technology | $3.1M | 0.1% | 7,875 | +2% | |||
| 136 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $3.1M | 0.1% | 182K | New | |||
| 137 | $OSPN | OneSpan Inc. | Technology | $3.1M | 0.1% | 208K | -3% | |||
| 138 | $MITK | MITEK SYSTEMS INC | Technology | $3.0M | 0.1% | 149K | -13% | |||
| 139 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $3.0M | 0.1% | 69K | -1% | |||
| 140 | — | PACER FDS TR - US LRG CP CASH | — | $3.0M | 0.1% | 74K | +8% | |||
| 141 | $WGS | GeneDx Holdings Corp. | Healthcare | $3.0M | 0.1% | 43K | +27% | |||
| 142 | $Q | Qnity Electronics, Inc. | Technology | $2.9M | 0.1% | 18K | -0.8% | |||
| 143 | — | ISHARES TR - RUS 1000 ETF | — | $2.9M | 0.1% | 7,198 | -1% | |||
| 144 | $MA | Mastercard Inc | Financials | $2.9M | 0.1% | 5,655 | +33% | |||
| 145 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | — | $2.9M | 0.1% | 65K | +0.0% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.1% | 23K | +5% | |||
| 147 | $FFIV | F5, INC. | Technology | $2.9M | 0.1% | 6,886 | -3% | |||
| 148 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.8M | 0.1% | 49K | -88% | |||
| 149 | $MPC | Marathon Petroleum Corp | Energy | $2.8M | 0.1% | 11K | +89% | |||
| 150 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 0.1% | 39K | -9% |
What changed in Q2 2026
Against the previous quarter's 13F: 146 new, 434 added to, 433 trimmed, 90 sold out. Share-count changes; largest moves by dollar size first.
New positions (146)
- ROUNDHILL ETF TRUST - MEMORY ETF$5.2M
first bought this quarter
- GLOBAL X FDS - DATA CTR DIG ETF$4.7M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.6Mfirst bought this quarter
$CDECoeur Mining, Inc.$3.6M
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$3.3M
first bought this quarter
$HLHECLA MINING CO/DE/$3.2M
first bought this quarter
+140 more in the Excel export
Added to (434)
now $24.0M · held 2+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+520%
now $10.9M
now $19.7M · held 2+ qtrs
now $42.6M · held 2+ qtrs
- AMPLIFY ETF TR - JR SILV MINE ETF+2430%
now $6.5M
- VANGUARD WORLD FD - INF TECH ETF+718%
now $6.0M
+428 more in the Excel export
Trimmed (433)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-88%
now $2.8M
now $17.9M · held 2+ qtrs
- ISHARES TR - MSCI USA QLT FCT-70%
now $3.9M
$MUMICRON TECHNOLOGY INC-34%
now $12.8M · held 2+ qtrs
- ISHARES TR - RUS TP200 GR ETF-50%
now $5.5M
$PYPLPayPal Holdings, Inc.-93%
now $327K
+427 more in the Excel export
Holdings by quarter
Every 13F Kovack Advisors, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kovack Advisors?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Kovack Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+7.2%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kovack Advisors, Inc. disclosed 1,070 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 146 new positions and exited 90. The portfolio is most concentrated in Other (45.6% of disclosed assets). All figures are sourced directly from Kovack Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1728321.
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