Kovack Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Kovack Advisors, Inc. disclosed 980 stock positions valued at approximately $2.08B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 980
- Portfolio Value
- $2.08B
Holdings by Sector
Kovack Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 980 holdings in the latest reporting period.