Kovack Advisors, Inc. Portfolio Stock Holdings
Kovack Advisors, Inc. disclosed 1070 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1070
- Portfolio Value
- $2.1B
Holdings by Sector
Kovack Advisors, Inc. Portfolio Holdings in Q2 2026
980 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.38% | 458,766 | -7,946 | -1.70% | $91,209,793 |
| APPLE INC | AAPL | Technology | 3.12% | 221,999 | -11,286 | -4.84% | $64,856,416 |
| ISHARES TR | IVV | Other | 2.98% | 82,768 | -2,114 | -2.49% | $61,996,286 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.37% | 205,750 | -16,022 | -7.22% | $49,323,919 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.23% | 62,066 | +1,749 | +2.90% | $46,300,578 |
| INVESCO QQQ TR | QQQ | Other | 2.05% | 58,427 | +8,567 | +17.18% | $42,628,402 |
| VANGUARD INDEX FDS | VOO | Other | 1.88% | 56,901 | +623 | +1.11% | $39,032,617 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 78,918 | -5,039 | -6.00% | $29,912,107 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.15% | 1,270,887 | +928,447 | +271.13% | $23,994,328 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 63,635 | -1,421 | -2.18% | $22,848,573 |
| BROADCOM INC | AVGO | Technology | 1.02% | 56,816 | -3,937 | -6.48% | $21,265,756 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.95% | 125,282 | +42,377 | +51.12% | $19,706,836 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 52,169 | -1,965 | -3.63% | $18,587,400 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 42,398 | -22,646 | -34.82% | $17,938,856 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.68% | 237,623 | +5,097 | +2.19% | $14,228,865 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.66% | 73,153 | +847 | +1.17% | $13,688,530 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 27,240 | -925 | -3.28% | $13,617,435 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.65% | 56,876 | +5,458 | +10.61% | $13,454,373 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.64% | 366,973 | -21,988 | -5.65% | $13,402,070 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 22,607 | -1,586 | -6.56% | $13,314,024 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.64% | 23,540 | -130 | -0.55% | $13,221,468 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.62% | 43,409 | +5,325 | +13.98% | $12,970,606 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 35,034 | -435 | -1.23% | $12,947,044 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 11,903 | -5,998 | -33.51% | $12,821,896 |
| VANGUARD INDEX FDS | VTV | Other | 0.61% | 58,639 | +571 | +0.98% | $12,757,818 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.60% | 154,095 | -1,098 | -0.71% | $12,430,788 |
| LAM RESEARCH CORP | LRCX | Other | 0.56% | 27,779 | -1,346 | -4.62% | $11,731,845 |
| INTEL CORP | INTC | Technology | 0.56% | 88,380 | +16,966 | +23.76% | $11,702,850 |
| ISHARES TR | ITOT | Other | 0.56% | 70,549 | -293 | -0.41% | $11,587,514 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 9,377 | -87 | -0.92% | $11,218,780 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.54% | 405,350 | +21,463 | +5.59% | $11,218,458 |
| VANGUARD INDEX FDS | VUG | Other | 0.52% | 126,623 | +106,208 | +520.24% | $10,910,199 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 0.51% | 138,943 | -1,250 | -0.89% | $10,701,389 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.51% | 216,386 | -12,978 | -5.66% | $10,648,168 |
| SPDR GOLD TR | GLD | Other | 0.49% | 27,702 | -2,733 | -8.98% | $10,239,972 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.48% | 147,859 | -2,691 | -1.79% | $9,998,255 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.46% | 696,210 | -39,790 | -5.41% | $9,496,305 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 78,025 | -5,881 | -7.01% | $9,446,340 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 83,774 | +1,711 | +2.08% | $9,300,642 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 67,192 | -3,435 | -4.86% | $9,169,627 |
| JANUS DETROIT STR TR | JAAA | Other | 0.44% | 179,498 | +66,835 | +59.32% | $9,063,771 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.43% | 147,703 | +4,143 | +2.89% | $8,962,366 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.41% | 16,483 | +655 | +4.14% | $8,611,053 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 8,311 | +634 | +8.26% | $8,527,267 |
| PGIM ETF TR | PULS | Other | 0.41% | 172,044 | -34,145 | -16.56% | $8,524,705 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 23,997 | -272 | -1.12% | $8,450,294 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.39% | 29,949 | +935 | +3.22% | $8,158,953 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.39% | 114,179 | +5,726 | +5.28% | $8,067,329 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 24,034 | -1,236 | -4.89% | $7,969,650 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 11,284 | +399 | +3.67% | $7,914,533 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 6,837 | +661 | +10.70% | $7,852,859 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 16,976 | -3,142 | -15.62% | $7,753,503 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.36% | 90,457 | -50,831 | -35.98% | $7,492,066 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.35% | 122,751 | -41,477 | -25.26% | $7,332,688 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 7,813 | +39 | +0.50% | $7,276,539 |
| SERVICENOW INC | NOW | Technology | 0.34% | 70,766 | +22,723 | +47.30% | $7,119,016 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 6,755 | +408 | +6.43% | $6,857,164 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.33% | 8,921 | -3,401 | -27.60% | $6,851,261 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.32% | 37,600 | -5,046 | -11.83% | $6,646,467 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 39,931 | -166 | -0.41% | $6,617,049 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 120,299 | -7,806 | -6.09% | $6,533,842 |
| VANECK ETF TRUST | SMH | Other | 0.31% | 10,267 | +389 | +3.94% | $6,519,397 |
| AMPLIFY ETF TR | SILJ | Other | 0.31% | 250,504 | +240,604 | +2430.34% | $6,490,569 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 200,385 | +35,299 | +21.38% | $6,366,692 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.31% | 189,631 | -41,787 | -18.06% | $6,360,182 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.30% | 130,609 | -122 | -0.09% | $6,327,638 |
| ORACLE CORP | ORCL | Technology | 0.30% | 43,257 | +5,319 | +14.02% | $6,272,403 |
| ISHARES TR | IJR | Other | 0.30% | 42,230 | +8,461 | +25.06% | $6,257,934 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 50,821 | +44,607 | +717.85% | $5,968,106 |
| UNISYS CORP | UIS | Technology | 0.28% | 1,577,986 | +180,461 | +12.91% | $5,822,768 |
| ISHARES INC | IEMG | Other | 0.28% | 70,881 | +45,896 | +183.69% | $5,751,655 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 22,380 | -7,404 | -24.86% | $5,623,737 |
| PACER FDS TR | COWZ | Other | 0.27% | 90,239 | -8,570 | -8.67% | $5,617,759 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 47,273 | -4,384 | -8.49% | $5,545,277 |
| ISHARES TR | IWY | Other | 0.26% | 18,877 | -18,989 | -50.15% | $5,486,391 |
| ISHARES SILVER TR | SLV | Other | 0.26% | 102,275 | -6,601 | -6.06% | $5,476,636 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.26% | 16,572 | +1,304 | +8.54% | $5,335,293 |
| SANDISK CORP | SNDK | Other | 0.25% | 2,480 | +432 | +21.09% | $5,296,120 |
| ISHARES TR | AGG | Other | 0.25% | 53,053 | -1,878 | -3.42% | $5,227,138 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 20,128 | -1,912 | -8.68% | $5,112,284 |
| ISHARES TR | SOXX | Other | 0.24% | 8,291 | +709 | +9.35% | $5,092,380 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.24% | 111,551 | +7,632 | +7.34% | $4,994,077 |
| GE AEROSPACE | GE | Industrials | 0.24% | 13,304 | +102 | +0.77% | $4,980,802 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 14,236 | -1,379 | -8.83% | $4,959,421 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.24% | 66,635 | -10,286 | -13.37% | $4,917,436 |
| PROSHARES TR | NOBL | Other | 0.23% | 86,314 | +41,601 | +93.04% | $4,886,491 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.23% | 29,056 | +923 | +3.28% | $4,843,668 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 59,670 | +46,033 | +337.56% | $4,805,906 |
| SHOPIFY INC | SHOP | Technology | 0.23% | 41,570 | -10,815 | -20.65% | $4,801,423 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 22,335 | +5,092 | +29.53% | $4,760,957 |
| GLOBAL X FDS | DTCR | Other | 0.23% | 159,448 | +159,448 | +100.00% | $4,703,154 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.22% | 7,599 | -4,439 | -36.87% | $4,647,531 |
| CORNING INC | GLW | Technology | 0.22% | 18,857 | +1,774 | +10.38% | $4,614,827 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 86,373 | -24,169 | -21.86% | $4,564,707 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 0.22% | 80,123 | +80,123 | +100.00% | $4,523,873 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 10,456 | +2,482 | +31.13% | $4,394,348 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 15,217 | +1,265 | +9.07% | $4,351,316 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 50,516 | -2,525 | -4.76% | $4,306,184 |
| SPDR SERIES TRUST | BIL | Other | 0.21% | 46,934 | -769 | -1.61% | $4,299,693 |
| ISHARES TR | IVW | Other | 0.20% | 31,029 | -344 | -1.10% | $4,256,630 |