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Kovack Advisors, Inc. — 13F Holdings & Portfolio

CIK 1728321 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Kovack Advisors, Inc. manages $2.08B in 13F-reported U.S. long-equity assets across 1,070 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.38%), AAPL (3.12%), IVV (2.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 153 new positions, exited 94, added to 504, and trimmed 237.

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.

Filer Information
Address
6451 N. FEDERAL HWY.
STE 1201
FT. LAUDERDALE, FL 33308
Phone
(954) 670-8134
Filing Manager
Kovack Advisors, Inc.
FT. LAUDERDALE, FL
Signatory
CECILIA MERCADO
CCO
Loading holdings…
AUM

$2.08B

Long-equity book

Holdings

1,070

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+153 / −94 / ↑504 / ↓237

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPROTT ASSET MANAGEMENT LP$15.6M +185.5%
  • INVESCO QQQ TR$13.7M +47.1%
  • INVESCO EXCH TRADED FD TR II$10.3M +108.9%
  • NVIDIA CORPORATION$8.8M +10.7%
  • INTEL CORP$8.4M +249.1%
Show all 504 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$20.8M -88.0%
  • ISHARES TR-$7.3M -65.0%
  • TESLA INC-$6.5M -26.6%
  • PAYPAL HLDGS INC-$4.8M -93.7%
  • ISHARES TR-$3.9M -41.8%
Show all 237 →

New Positions

  • ROUNDHILL ETF TRUST$5.2M
  • GLOBAL X FDS$4.7M
  • SPACE EXPLORATION TECHN CORP$4.6M
  • INVESCO EXCH TRADED FD TR II$4.5M
  • COEUR MNG INC$3.6M
Show all 153 →

Exited Positions

  • STRATEGY INC$14.4M
  • SCHWAB STRATEGIC TR$5.0M
  • TIDAL TRUST II$3.3M
  • ADVANCE AUTO PARTS INC$3.2M
  • CROWN CASTLE INC$3.0M
Show all 94 →
All Holdings

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 $91.2M 4.38% 458,766 SH
2 APPLE INC AAPL 037833100 $64.9M 3.12% 221,999 SH
3 ISHARES TR IVV 464287200 $62.0M 2.98% 82,768 SH
4 AMAZON COM INC AMZN 023135106 $49.3M 2.37% 205,750 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $46.3M 2.23% 62,066 SH
6 INVESCO QQQ TR QQQ 46090E103 $42.6M 2.05% 58,427 SH
7 VANGUARD INDEX FDS VOO 922908363 $39.0M 1.88% 56,901 SH
8 MICROSOFT CORP MSFT 594918104 $29.9M 1.44% 78,918 SH
9 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $24.0M 1.15% 1,270,887 SH
10 ALPHABET INC GOOGL 02079K305 $22.8M 1.10% 63,635 SH
11 BROADCOM INC AVGO 11135F101 $21.3M 1.02% 56,816 SH
12 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $19.7M 0.95% 125,282 SH
13 ALPHABET INC GOOG 02079K107 $18.6M 0.89% 52,169 SH
14 TESLA INC TSLA 88160R101 $17.9M 0.86% 42,398 SH
15 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $14.2M 0.68% 237,623 SH
16 SELECT SECTOR SPDR TR XLK 81369Y803 $13.7M 0.66% 73,153 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.6M 0.65% 27,240 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $13.5M 0.65% 56,876 SH
19 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $13.4M 0.64% 366,973 SH
20 META PLATFORMS INC META 30303M102 $13.3M 0.64% 22,607 SH
21 ADVANCED MICRO DEVICES INC AMD 007903107 $13.2M 0.64% 23,540 SH
22 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $13.0M 0.62% 43,409 SH
23 VANGUARD INDEX FDS VTI 922908769 $12.9M 0.62% 35,034 SH
24 MICRON TECHNOLOGY INC MU 595112103 $12.8M 0.62% 11,903 SH
25 VANGUARD INDEX FDS VTV 922908744 $12.8M 0.61% 58,639 SH
26 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $12.4M 0.60% 154,095 SH
27 LAM RESEARCH CORP LRCX 512807306 $11.7M 0.56% 27,779 SH
28 INTEL CORP INTC 458140100 $11.7M 0.56% 88,380 SH
29 ISHARES TR ITOT 464287150 $11.6M 0.56% 70,549 SH
30 ELI LILLY & CO LLY 532457108 $11.2M 0.54% 9,377 SH
31 SCHWAB STRATEGIC TR SCHF 808524805 $11.2M 0.54% 405,350 SH
32 VANGUARD INDEX FDS VUG 922908736 $10.9M 0.52% 126,623 SH
33 INTERNATIONAL BANCSHARES COR IBOC 459044103 $10.7M 0.51% 138,943 SH
34 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $10.6M 0.51% 216,386 SH
35 SPDR GOLD TR GLD 78463V107 $10.2M 0.49% 27,702 SH
36 BLACKROCK ETF TRUST DYNF 09290C103 $10.0M 0.48% 147,859 SH
37 ADTRAN HOLDINGS INC ADTN 00486H105 $9.5M 0.46% 696,210 SH
38 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $9.4M 0.45% 78,025 SH
39 WALMART INC WMT 931142103 $9.3M 0.45% 83,774 SH
40 EXXON MOBIL CORP XOM 30231G102 $9.2M 0.44% 67,192 SH
41 JANUS DETROIT STR TR JAAA 47103U845 $9.1M 0.44% 179,498 SH
42 FIDELITY COVINGTON TRUST FDVV 316092840 $9.0M 0.43% 147,703 SH
43 STATE STR SPDR DOW JONES IND DIA 78467X109 $8.6M 0.41% 16,483 SH
44 CATERPILLAR INC CAT 149123101 $8.5M 0.41% 8,311 SH
45 PGIM ETF TR PULS 69344A107 $8.5M 0.41% 172,044 SH
46 HOME DEPOT INC HD 437076102 $8.5M 0.41% 23,997 SH
47 NEBIUS GROUP N.V. NBIS N97284108 $8.2M 0.39% 29,949 SH
48 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.1M 0.39% 114,179 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $8.0M 0.38% 24,034 SH
50 APPLIED MATLS INC AMAT 038222105 $7.9M 0.38% 11,284 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $2.08B 1,070 0001728321-26-000004
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