Kovack Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1728321
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13F Reported Value
ⓘ$2.1B
Holdings
1,070
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA4.4% weight
Held 10 quarters
$AAPL3.1% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
3.0% weight
Held 10 quarters
$AMZN2.4% weight
Held 10 quarters
$SPY2.2% weight
Held 10 quarters
JANUS DETROIT STR TR - HEN
5 quarters accumulating
FIRST TR EXCHNG TRADED FD
5 quarters accumulating
$CMG5 quarters accumulating
$FSCO4 quarters accumulating
$SOUN4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$91.2M458,766 sh - 76.4#84
Quality
$64.9M221,999 sh ISHARES TR - CORE S&P500 ETF
—Quality
$62.0M82,768 sh- 68.7
Quality
$49.3M205,750 sh - —
Quality
$46.3M62,066 sh - —
Quality
$42.6M58,427 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$39.0M56,901 sh- 79.8
Quality
$29.9M78,918 sh - —
Quality
$24.0M1,270,887 sh - 78.2
Quality
$22.8M63,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $91.2M | 458,766 |
| Apple Inc.$AAPL | 76.4#84 | $64.9M | 221,999 |
| ISHARES TR - CORE S&P500 ETF | — | $62.0M | 82,768 |
| AMAZON COM INC$AMZN | 68.7 | $49.3M | 205,750 |
| SPDR S&P 500 ETF TRUST$SPY | — | $46.3M | 62,066 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $42.6M | 58,427 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $39.0M | 56,901 |
 MICROSOFT CORP$MSFT | 79.8 | $29.9M | 78,918 |
 Sprott Physical Silver Trust$PSLV | — | $24.0M | 1,270,887 |
 Alphabet Inc.$GOOG | 78.2 | $22.8M | 63,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kovack Advisors, Inc.'s 1,070 positions.
Showing top 10 of 1,070 holdings.
Sector Allocation
Other
$948.4M
Technology
$514.2M
Financials
$227.7M
Industrials
$96.1M
Consumer Discretionary
$90.8M
Healthcare
$63.5M
Energy
$39.6M
Materials
$30.7M
Top Holdings — Kovack Advisors, Inc. (Q2 2026)
Top 150 of 1,070 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $91.2M | 4.4% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $64.9M | 3.1% | -5% | 76.4 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $62.0M | 3.0% | -2% | — |
| 4 | $AMZN | AMAZON COM INC | $49.3M | 2.4% | -7% | 68.7 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $46.3M | 2.2% | +3% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $42.6M | 2.0% | +17% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $39.0M | 1.9% | +1% | — |
| 8 | $MSFT | MICROSOFT CORP | $29.9M | 1.4% | -6% | 79.8 |
| 9 | $PSLV | Sprott Physical Silver Trust | $24.0M | 1.1% | +271% | — |
| 10 | $GOOG | Alphabet Inc. | $22.8M | 1.1% | -2% | 78.2 |
| 11 |  $AVGO | Broadcom Inc. | $21.3M | 1.0% | -6% | 84.5 |
| 12 |  $IVZ | Invesco Ltd. | $19.7M | 0.9% | +51% | — |
| 13 |  $GOOGL | Alphabet Inc. | $18.6M | 0.9% | -4% | 78.2 |
| 14 |  $TSLA | Tesla, Inc. | $17.9M | 0.9% | -35% | 53.9 |
| 15 | $IVZ | Invesco Ltd. | $14.2M | 0.7% | +2% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.7M | 0.7% | +1% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.6M | 0.7% | -3% | 73.8 |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.5M | 0.7% | +11% | — |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $13.4M | 0.6% | -6% | — |
| 20 |  $META | Meta Platforms, Inc. | $13.3M | 0.6% | -7% | 79.6 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $13.2M | 0.6% | -1% | 79.8 |
| 22 | $IVZ | Invesco Ltd. | $13.0M | 0.6% | +14% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.9M | 0.6% | -1% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $12.8M | 0.6% | -34% | 86.2 |
| 25 | — | VANGUARD INDEX FDS - VALUE ETF | $12.8M | 0.6% | +1% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $12.4M | 0.6% | -1% | — |
| 27 |  $LRCX | LAM RESEARCH CORP | $11.7M | 0.6% | -5% | 79.4 |
| 28 |  $INTC | INTEL CORP | $11.7M | 0.6% | +24% | 45.6 |
| 29 | — | ISHARES TR - CORE S&P TTL STK | $11.6M | 0.6% | -0% | — |
| 30 |  $LLY | ELI LILLY & Co | $11.2M | 0.5% | -1% | 87.5 |
| 31 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $11.2M | 0.5% | +6% | — |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.9M | 0.5% | +520% | — |
| 33 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $10.7M | 0.5% | -1% | 56.5 |
| 34 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $10.6M | 0.5% | -6% | — |
| 35 |  $GLD | SPDR GOLD TRUST | $10.2M | 0.5% | -9% | — |
| 36 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $10.0M | 0.5% | -2% | — |
| 37 |  $ADTN | ADTRAN Holdings, Inc. | $9.5M | 0.5% | -5% | 49.4 |
| 38 |  $PLTR | Palantir Technologies Inc. | $9.4M | 0.5% | -7% | 84.6 |
| 39 |  $WMT | Walmart Inc. | $9.3M | 0.5% | +2% | 60.2 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $9.2M | 0.4% | -5% | 57.9 |
| 41 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.1M | 0.4% | +59% | — |
| 42 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $9.0M | 0.4% | +3% | — |
| 43 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $8.6M | 0.4% | +4% | — |
| 44 |  $CAT | CATERPILLAR INC | $8.5M | 0.4% | +8% | 66.5 |
| 45 | — | PGIM ETF TR - PGIM ULTRA SH BD | $8.5M | 0.4% | -17% | — |
| 46 |  $HD | HOME DEPOT, INC. | $8.5M | 0.4% | -1% | 60.3 |
| 47 |  $NBIS | Nebius Group N.V. | $8.2M | 0.4% | +3% | — |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.1M | 0.4% | +5% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $8.0M | 0.4% | -5% | 70.7 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $7.9M | 0.4% | +4% | 72.3 |
| 51 |  $GEV | GE Vernova Inc. | $7.9M | 0.4% | +11% | 81.1 |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.8M | 0.4% | -16% | — |
| 53 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.5M | 0.4% | -36% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $7.3M | 0.3% | -25% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.3M | 0.3% | +1% | 66.1 |
| 56 |  $NOW | ServiceNow, Inc. | $7.1M | 0.3% | +47% | 72.9 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.3% | +6% | 73.5 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $6.9M | 0.3% | -28% | 67.7 |
| 59 | $IVZ | Invesco Ltd. | $6.6M | 0.3% | -12% | — |
| 60 |  $CVX | CHEVRON CORP | $6.6M | 0.3% | -0% | 62.8 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.5M | 0.3% | -6% | — |
| 62 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.5M | 0.3% | +4% | — |
| 63 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $6.5M | 0.3% | +2430% | — |
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.4M | 0.3% | +21% | — |
| 65 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $6.4M | 0.3% | -18% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.3M | 0.3% | -0% | — |
| 67 |  $ORCL | ORACLE CORP | $6.3M | 0.3% | +14% | 68.2 |
| 68 | — | ISHARES TR - CORE S&P SCP ETF | $6.3M | 0.3% | +25% | — |
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | $6.0M | 0.3% | +718% | — |
| 70 |  $UIS | UNISYS CORP | $5.8M | 0.3% | +13% | 32.1 |
| 71 | — | ISHARES INC - CORE MSCI EMKT | $5.8M | 0.3% | +184% | — |
| 72 |  $ABBV | AbbVie Inc. | $5.6M | 0.3% | -25% | 72.7 |
| 73 | — | PACER FDS TR - US CASH COWS 100 | $5.6M | 0.3% | -9% | — |
| 74 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $5.6M | 0.3% | +806% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $5.5M | 0.3% | -8% | 70.3 |
| 76 | — | ISHARES TR - RUS TP200 GR ETF | $5.5M | 0.3% | -50% | — |
| 77 |  $SLV | iShares Silver Trust | $5.5M | 0.3% | -6% | — |
| 78 |  $VRT | Vertiv Holdings Co | $5.3M | 0.3% | +9% | 80.9 |
| 79 |  $SNDK | Sandisk Corp | $5.3M | 0.3% | +21% | 87.7 |
| 80 | — | ISHARES TR - CORE US AGGBD ET | $5.2M | 0.3% | -3% | — |
| 81 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $5.2M | 0.3% | NEW | — |
| 82 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.3% | -9% | 69 |
| 83 | — | ISHARES TR - ISHARES SEMICDTR | $5.1M | 0.2% | +9% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $5.0M | 0.2% | +7% | — |
| 85 |  $GE | GENERAL ELECTRIC CO | $5.0M | 0.2% | +1% | 73.8 |
| 86 |  $PANW | Palo Alto Networks Inc | $5.0M | 0.2% | -9% | 65.5 |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $4.9M | 0.2% | +11% | — |
| 88 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $4.9M | 0.2% | -13% | — |
| 89 | — | PROSHARES TR - S&P 500 DV ARIST | $4.9M | 0.2% | +93% | — |
| 90 | $IVZ | Invesco Ltd. | $4.8M | 0.2% | +3% | — |
| 91 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.8M | 0.2% | +338% | — |
| 92 |  $SHOP | SHOPIFY INC. | $4.8M | 0.2% | -21% | 64.9 |
| 93 | $IVZ | Invesco Ltd. | $4.8M | 0.2% | +30% | — |
| 94 | — | GLOBAL X FDS - DATA CTR DIG ETF | $4.7M | 0.2% | NEW | — |
| 95 |  $WDC | WESTERN DIGITAL CORP | $4.6M | 0.2% | -37% | 80.7 |
| 96 |  $GLW | CORNING INC /NY | $4.6M | 0.2% | +10% | 73.7 |
| 97 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.6M | 0.2% | NEW | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.6M | 0.2% | -22% | — |
| 99 | $IVZ | Invesco Ltd. | $4.5M | 0.2% | NEW | — |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.2% | +31% | 62.7 |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 0.2% | +9% | 70 |
| 102 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.3M | 0.2% | -5% | — |
| 103 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.3M | 0.2% | -2% | — |
| 104 | — | ISHARES TR - S&P 500 GRWT ETF | $4.3M | 0.2% | -1% | — |
| 105 | $IVZ | Invesco Ltd. | $4.2M | 0.2% | +15% | — |
| 106 | $FSCO | FS Credit Opportunities Corp. | $4.1M | 0.2% | +78% | — |
| 107 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $4.1M | 0.2% | +1% | — |
| 108 |  $VSH | VISHAY INTERTECHNOLOGY INC | $4.1M | 0.2% | -35% | 48.8 |
| 109 | — | ISHARES TR - MSCI EMG MKT ETF | $4.0M | 0.2% | +0% | — |
| 110 | — | ISHARES TR - RUSSELL 2000 ETF | $4.0M | 0.2% | +1% | — |
| 111 | — | ISHARES TR - MSCI USA QLT FCT | $3.9M | 0.2% | -70% | — |
| 112 |  $STX | Seagate Technology Holdings plc | $3.9M | 0.2% | -9% | — |
| 113 |  $HOOD | Robinhood Markets, Inc. | $3.9M | 0.2% | +33% | 82.1 |
| 114 |  $ASML | ASML HOLDING NV | $3.7M | 0.2% | -2% | — |
| 115 |  $MRK | Merck & Co., Inc. | $3.7M | 0.2% | -23% | 59.9 |
| 116 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.6M | 0.2% | -2% | — |
| 117 |  $CDE | Coeur Mining, Inc. | $3.6M | 0.2% | NEW | 82 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.5M | 0.2% | -7% | — |
| 119 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.5M | 0.2% | +413% | — |
| 120 |  $IAU | ISHARES GOLD TRUST | $3.4M | 0.2% | +39% | — |
| 121 |  $V | VISA INC. | $3.4M | 0.2% | +7% | 82.9 |
| 122 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $3.4M | 0.2% | -1% | — |
| 123 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.3M | 0.2% | NEW | — |
| 124 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $3.3M | 0.2% | +4% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.3M | 0.2% | -0% | — |
| 126 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.3M | 0.2% | -2% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.3M | 0.2% | +35% | — |
| 128 |  $CRNC | Cerence Inc. | $3.3M | 0.2% | +12% | 40.9 |
| 129 |  $T | AT&T INC. | $3.3M | 0.2% | -6% | 65.8 |
| 130 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.2% | -1% | 64.6 |
| 131 |  $FSK | FS KKR Capital Corp | $3.2M | 0.1% | -29% | — |
| 132 | — | GLOBAL X FDS - US INFR DEV ETF | $3.2M | 0.1% | -11% | — |
| 133 |  $HL | HECLA MINING CO/DE/ | $3.2M | 0.1% | NEW | 77.6 |
| 134 |  $BB | BLACKBERRY Ltd | $3.1M | 0.1% | -18% | — |
| 135 |  $ADI | ANALOG DEVICES INC | $3.1M | 0.1% | +2% | 79.2 |
| 136 |  $AG | FIRST MAJESTIC SILVER CORP | $3.1M | 0.1% | NEW | — |
| 137 |  $OSPN | OneSpan Inc. | $3.1M | 0.1% | -3% | 55.6 |
| 138 |  $MITK | MITEK SYSTEMS INC | $3.0M | 0.1% | -13% | 59.2 |
| 139 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $3.0M | 0.1% | -1% | — |
| 140 | — | PACER FDS TR - US LRG CP CASH | $3.0M | 0.1% | +8% | — |
| 141 |  $WGS | GeneDx Holdings Corp. | $3.0M | 0.1% | +27% | 35.4 |
| 142 |  $Q | Qnity Electronics, Inc. | $2.9M | 0.1% | -1% | 68.4 |
| 143 | — | ISHARES TR - RUS 1000 ETF | $2.9M | 0.1% | -1% | — |
| 144 |  $MA | Mastercard Inc | $2.9M | 0.1% | +33% | 85.1 |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $2.9M | 0.1% | +0% | — |
| 146 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | +5% | — |
| 147 |  $FFIV | F5, INC. | $2.9M | 0.1% | -3% | 66.9 |
| 148 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.8M | 0.1% | -88% | — |
| 149 |  $MPC | Marathon Petroleum Corp | $2.8M | 0.1% | +89% | 61 |
| 150 |  $NFLX | NETFLIX INC | $2.8M | 0.1% | -9% | 78.8 |
New Positions (146)
ROUNDHILL ETF TRUST - MEMORY ETF$5.2M
GLOBAL X FDS - DATA CTR DIG ETF$4.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.6M$CDE Coeur Mining, Inc.$3.6M AMERICAN CENTY ETF TR - AVANTIS EMGMKT$3.3M
$HL HECLA MINING CO/DE/$3.2M$AG FIRST MAJESTIC SILVER CORP$3.1M BLACKROCK ETF TRUST - ISHA LA CORE ETF$2.5M
NORTHERN LTS FD TR IV - INSPIRE 500 ETF$2.4M
$PAAS PAN AMERICAN SILVER CORP$2.2M
$EBAY EBAY INC$2.1M
$MOH MOLINA HEALTHCARE, INC.$1.7M AYA GOLD & SILVER INC - COM$1.7M
$HPE Hewlett Packard Enterprise Co$1.6M FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$1.4M
Exited Positions (90)
SCHWAB STRATEGIC TR
TIDAL TRUST II
$AAP ADVANCE AUTO PARTS INC
$CCI CROWN CASTLE INC.
$CRK COMSTOCK RESOURCES INC
$SWK STANLEY BLACK & DECKER, INC.
$BG Bunge Global SA
$BAX BAXTER INTERNATIONAL INC
$NOV NOV Inc.
$ATO ATMOS ENERGY CORP
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$ROL ROLLINS INC
$XRAY DENTSPLY SIRONA Inc.
$BALL BALL Corp
$DEO DIAGEO PLCBrowse Top Institutional Investors
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