Kovack Advisors, Inc. — 13F Holdings & Portfolio
CIK 1728321 · latest 13F-HR filed 2026-05-13
Kovack Advisors, Inc. manages $1.87B in 13F-reported U.S. long-equity assets across 1,011 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.39%), AAPL (3.17%), IVV (2.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 113 new positions, exited 106, added to 335, and trimmed 343.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.87B
Long-equity book
1,011
Distinct positions
2026-03-31
Filed 2026-05-13
+113 / −106 / ↑335 / ↓343
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$20.9M +769.1%
- VANGUARD INTL EQUITY INDEX F$9.4M +676.1%
- VANGUARD INDEX FDS$6.8M +25.1%
- FIRST TR EXCHANGE-TRADED FD$5.7M +140.2%
- JANUS DETROIT STR TR$5.5M +1295.6%
Top Trims
- ISHARES SILVER TR-$26.5M -78.1%
- NVIDIA CORPORATION-$26.2M -24.1%
- INVESCO EXCH TRADED FD TR II-$24.7M -72.4%
- MICROSOFT CORP-$17.6M -36.2%
- APPLE INC-$17.6M -22.9%
New Positions
- SCHWAB STRATEGIC TR$5.0M
- GENEDX HOLDINGS CORP$2.2M
- BUNGE GLOBAL SA$2.2M
- F5 INC$2.1M
- KRANESHARES TRUST$2.0M
Exited Positions
- TERADYNE INC$6.3M
- IQVIA HLDGS INC$3.1M
- BLOCK INC$3.1M
- DIAMONDBACK ENERGY INC$2.8M
- MONGODB INC$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $82.4M | 4.39% | 466,712 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $59.4M | 3.17% | 233,285 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $55.7M | 2.97% | 84,882 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $46.4M | 2.48% | 221,772 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $39.5M | 2.10% | 60,317 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $33.8M | 1.80% | 56,278 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $31.1M | 1.66% | 83,957 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $29.0M | 1.55% | 49,860 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $24.4M | 1.30% | 65,044 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $23.6M | 1.26% | 404,601 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $19.2M | 1.02% | 65,056 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $19.0M | 1.02% | 60,753 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $15.8M | 0.84% | 54,134 | SH |
| 14 | STRATEGY INC | STRK | 594972887 | $14.4M | 0.77% | 201,990 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $14.2M | 0.76% | 24,193 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.5M | 0.72% | 28,165 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $13.2M | 0.71% | 30,435 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $13.2M | 0.70% | 388,961 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $13.1M | 0.70% | 232,526 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $12.4M | 0.66% | 83,906 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $11.6M | 0.62% | 70,627 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $11.4M | 0.61% | 35,469 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $11.4M | 0.61% | 58,068 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.2M | 0.60% | 51,418 | SH |
| 25 | ISHARES TR | QUAL | 46432F339 | $11.2M | 0.60% | 58,822 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $10.7M | 0.57% | 141,288 | SH |
| 27 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $10.7M | 0.57% | 155,193 | SH |
| 28 | WALMART INC | WMT | 931142103 | $10.2M | 0.55% | 82,063 | SH |
| 29 | PGIM ETF TR | PULS | 69344A107 | $10.2M | 0.54% | 206,189 | SH |
| 30 | ISHARES TR | ITOT | 464287150 | $10.1M | 0.54% | 70,842 | SH |
| 31 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $9.8M | 0.52% | 229,364 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $9.8M | 0.52% | 164,228 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.7M | 0.52% | 72,306 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $9.6M | 0.51% | 20,415 | SH |
| 35 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $9.5M | 0.51% | 140,193 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.5M | 0.51% | 383,887 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $9.4M | 0.50% | 82,905 | SH |
| 38 | ISHARES TR | IWY | 464289438 | $9.4M | 0.50% | 37,866 | SH |
| 39 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $9.4M | 0.50% | 736,000 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $9.2M | 0.49% | 38,084 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $8.8M | 0.47% | 9,464 | SH |
| 42 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.8M | 0.47% | 150,550 | SH |
| 43 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $8.4M | 0.45% | 342,440 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $8.0M | 0.43% | 40,097 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $8.0M | 0.43% | 24,269 | SH |
| 46 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $8.0M | 0.42% | 143,560 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.8M | 0.41% | 7,774 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 0.40% | 25,270 | SH |
| 49 | ISHARES SILVER TR | SLV | 46428Q109 | $7.4M | 0.40% | 108,876 | SH |
| 50 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $7.4M | 0.39% | 15,828 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.87B | 1,011 | 0001728321-26-000003 |
| 2025-12-31 | 2026-02-17 | $2.15B | 1,013 | 0001728321-26-000002 |
| 2025-12-31 | 2026-02-12 | $1.31B | 861 | 0001728321-26-000001 |