Kovack Advisors, Inc. 13F holdings
Kovack Advisors, Inc. reported 658 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES TR (8.7%), NVDA NVIDIA CORPORATION (4.4%), VANGUARD INDEX FDS (4.2%), IVZ INVESCO ACTIVELY MANAGED EXC (4.0%), AAPL APPLE INC (3.1%). Against 2026-03-31 it opened 89 new positions and exited 61. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 658 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,278,502 | $181.6M | 8.7% |
| NVDA NVIDIA CORPORATION | 458,766 | $91.2M | 4.4% |
| VANGUARD INDEX FDS | 373,910 | $88.3M | 4.2% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 996,808 | $84.1M | 4.0% |
| AAPL APPLE INC | 221,999 | $64.9M | 3.1% |
| FIRST TR EXCHNG TRADED FD VI | 1,439,715 | $56.1M | 2.7% |
| FIRST TR EXCHANGE-TRADED FD | 1,250,383 | $50.9M | 2.4% |
| AMZN AMAZON COM INC | 205,750 | $49.3M | 2.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 62,066 | $46.3M | 2.2% |
| QQQ INVESCO QQQ TR | 58,427 | $42.6M | 2.0% |
| GOOGL ALPHABET INC | 115,804 | $41.4M | 2.0% |
| SELECT SECTOR SPDR TR | 418,958 | $38.4M | 1.8% |
| MSFT MICROSOFT CORP | 78,918 | $29.9M | 1.4% |
| FIRST TR EXCHANGE TRADED FD | 395,950 | $24.6M | 1.2% |
| SPROTT ASSET MANAGEMENT LP | 1,283,624 | $24.4M | 1.2% |
| AVGO BROADCOM INC | 56,816 | $21.3M | 1.0% |
| SCHWAB STRATEGIC TR | 703,983 | $20.8M | 1.0% |
| TSLA TESLA INC | 42,398 | $17.9M | 0.9% |
| SPDR SERIES TRUST | 224,453 | $16.7M | 0.8% |
| VANGUARD WORLD FD | 132,114 | $16.0M | 0.8% |
| GLOBAL X FDS | 444,458 | $14.5M | 0.7% |
| FIDELITY COVINGTON TRUST | 243,450 | $14.1M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | 257,541 | $13.7M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 27,240 | $13.6M | 0.7% |
| VANGUARD SPECIALIZED FUNDS | 56,876 | $13.5M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 89 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROUNDHILL ETF TRUST | 78,236 | $5.2M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 27,784 | $4.6M | 0.2% |
| COEUR MNG INC | 215,577 | $3.6M | 0.2% |
| HL HECLA MINING COMPANY | 202,154 | $3.2M | 0.2% |
| AG FIRST MAJESTIC SILVER CORP | 181,513 | $3.1M | 0.1% |
| NORTHERN LTS FD TR IV | 8,492 | $2.4M | 0.1% |
| PAAS PAN AMERN SILVER CORP | 49,005 | $2.2M | 0.1% |
| EBAY EBAY INC. | 18,468 | $2.1M | <0.1% |
| MOH MOLINA HEALTHCARE INC | 7,506 | $1.7M | <0.1% |
| AYA AYA GOLD & SILVER INC | 87,806 | $1.7M | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 34,790 | $1.6M | <0.1% |
| MORGAN STANLEY ETF TRUST | 28,079 | $1.4M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 27,085 | $1.2M | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 4,374 | $1.2M | <0.1% |
| TRUST FOR PROFESSIONAL MANAG | 34,018 | $1.2M | <0.1% |
| NET CLOUDFLARE INC | 4,710 | $1.2M | <0.1% |
| PPLT ABRDN PLATINUM ETF TRUST | 75,140 | $1.1M | <0.1% |
| RMT ROYCE MICRO-CAP TR INC | 67,299 | $985.3K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,136 | $934.0K | <0.1% |
| NUE NUCOR CORP | 4,205 | $932.9K | <0.1% |
| WST WEST PHARMACEUTICAL SVSC INC | 2,468 | $887.8K | <0.1% |
| NMR NOMURA ETF TR | 11,443 | $833.7K | <0.1% |
| WHR WHIRLPOOL CORP | 20,698 | $739.3K | <0.1% |
| BE BLOOM ENERGY CORP | 2,376 | $708.5K | <0.1% |
| BLCO BAUSCH PLUS LOMB CORP | 38,080 | $630.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 61 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AAP ADVANCE AUTO PARTS INC | 60,995 | $3.2M | 0.2% |
| CCI CROWN CASTLE INC | 37,074 | $3.0M | 0.2% |
| CRK COMSTOCK RES INC | 127,150 | $2.7M | 0.1% |
| SWK STANLEY BLACK & DECKER INC | 34,163 | $2.4M | 0.1% |
| BG BUNGE GLOBAL SA | 17,023 | $2.2M | 0.1% |
| BAXTER INTL INC | 119,684 | $2.0M | 0.1% |
| T ROWE PRICE ETF INC | 41,954 | $1.7M | <0.1% |
| NOV NOV INC | 88,735 | $1.6M | <0.1% |
| ATO ATMOS ENERGY CORP | 8,465 | $1.6M | <0.1% |
| MONOLITHIC PWR SYS INC | 1,422 | $1.6M | <0.1% |
| ROL ROLLINS INC | 28,402 | $1.5M | <0.1% |
| XRAY DENTSPLY SIRONA INC | 121,650 | $1.4M | <0.1% |
| BALL BALL CORP | 23,642 | $1.4M | <0.1% |
| DEO DIAGEO PLC | 16,422 | $1.2M | <0.1% |
| CME CME GROUP INC | 3,352 | $990.7K | <0.1% |
| USO UNITED STS OIL FD LP | 6,428 | $814.0K | <0.1% |
| HAFN HAFNIA LTD | 102,353 | $777.9K | <0.1% |
| ASST STRIVE INC | 46,533 | $714.3K | <0.1% |
| E ENI SPA | 7,658 | $433.4K | <0.1% |
| ETR ENTERGY CORP NEW | 3,822 | $431.0K | <0.1% |
| KB FINL GROUP INC | 4,289 | $427.6K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 5,750 | $360.5K | <0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 3,890 | $359.1K | <0.1% |
| AMUB UBS AG | 1,536 | $349.8K | <0.1% |
| EOG EOG RES INC | 2,390 | $340.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 220,178 | 373,910 | +69.8% | $88.3M |
| SPROTT ASSET MANAGEMENT LP | 355,827 | 1,283,624 | +260.7% | $24.4M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 879,699 | 996,808 | +13.3% | $84.1M |
| VANGUARD WORLD FD | 52,454 | 132,114 | +151.9% | $16.0M |
| FIRST TR EXCHANGE-TRADED FD | 1,046,785 | 1,250,383 | +19.4% | $50.9M |
| BLACKROCK ETF TRUST | 19,451 | 185,097 | +851.6% | $9.0M |
| ISHARES INC | 49,915 | 174,527 | +249.6% | $9.3M |
| AMPLIFY ETF TR | 46,537 | 277,063 | +495.4% | $7.7M |
| QQQ INVESCO QQQ TR | 49,860 | 58,427 | +17.2% | $42.6M |
| AMERICAN CENTY ETF TR | 2,481 | 58,318 | +2,250.6% | $6.2M |
| FIRST TR EXCHNG TRADED FD VI | 1,295,570 | 1,439,715 | +11.1% | $56.1M |
| GLOBAL X FDS | 304,038 | 444,458 | +46.2% | $14.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,471,566 | 1,278,502 | -13.1% | $181.6M |
| VANGUARD SCOTTSDALE FDS | 494,793 | 144,276 | -70.8% | $9.4M |
| MSTR STRATEGY INC | 233,513 | 4,710 | -98.0% | $414.3K |
| ETN EATON CORP PLC | 37,601 | 5,168 | -86.3% | $2.2M |
| TSLA TESLA INC | 65,044 | 42,398 | -34.8% | $17.9M |
| TIDAL TRUST II | 382,956 | 125,399 | -67.3% | $4.2M |
| MU MICRON TECHNOLOGY INC | 17,901 | 11,903 | -33.5% | $12.8M |
| VANGUARD INTL EQUITY INDEX F | 203,742 | 140,096 | -31.2% | $11.3M |
| PYPL PAYPAL HLDGS INC | 114,115 | 7,450 | -93.5% | $326.7K |
| SCHWAB STRATEGIC TR | 849,427 | 703,983 | -17.1% | $20.8M |
| AMZN AMAZON COM INC | 221,772 | 205,750 | -7.2% | $49.3M |
| LITMAN GREGORY FDS TR | 185,040 | 73,318 | -60.4% | $2.2M |
CIK 1728321 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
