Kovack Advisors, Inc. Top Holdings and 13F Report (2026) About Kovack Advisors, Inc.Investment ActivityKovack Advisors, Inc. has $2.15 billion in total holdings as of December 31, 2025.Kovack Advisors, Inc. owns shares of 1,004 different stocks, but just 245 companies or ETFs make up 80% of its holdings.Approximately 51.23% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Kovack Advisors, Inc. has purchased 611 new stocks and bought additional shares in 514 stocks.Kovack Advisors, Inc. sold shares of 59 stocks and completely divested from 20 stocks this quarter.Largest Holdings NVIDIA $108,755,309Apple $77,057,141Amazon.com $62,884,446iShares Core S&P 500 ETF $61,024,504Microsoft $58,443,880 Largest New Holdings this Quarter 594972887 - STRATEGY INC $14,340,542 Holding808524805 - Schwab International Equity ETF $9,755,230 Holding032108649 - AMPLIFY ETF TR $8,367,944 Holding464286327 - iShares MSCI Global Silver and Metals Miners ETF $7,378,742 Holding82889N764 - Simplify Hedged Equity ETF $6,298,058 Holding Largest Purchases this Quarter NVIDIA 255,562 shares (about $47.66M)iShares Core S&P 500 ETF 51,066 shares (about $34.98M)Amazon.com 151,280 shares (about $34.92M)Apple 127,552 shares (about $34.68M)Microsoft 69,263 shares (about $33.50M) Largest Sales this Quarter iShares Interest Rate Hedged High Yield Bond ETF 47,760 shares (about $4.12M)AdvisorShares Focused Equity ETF 16,484 shares (about $1.13M)Ferrari 2,627 shares (about $971.18K)Viavi Solutions 46,590 shares (about $830.23K)Nuveen Credit Strategies Income Fund 143,938 shares (about $722.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKovack Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$108,755,309$47,662,345 ▲78.0%583,1385.1%Computer and TechnologyAAPLApple$77,057,141$34,676,312 ▲81.8%283,4443.6%Computer and TechnologyAMZNAmazon.com$62,884,446$34,918,492 ▲124.9%272,4392.9%Retail/WholesaleIVViShares Core S&P 500 ETF$61,024,504$34,977,017 ▲134.3%89,0952.8%ETFMSFTMicrosoft$58,443,880$33,496,888 ▲134.3%120,8472.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$49,010,965$21,219,991 ▲76.4%71,8722.3%FinanceTSLATesla$38,930,590$27,689,352 ▲246.3%86,5661.8%Auto/Tires/TrucksSPMOInvesco S&P 500 Momentum ETF$34,170,183$5,793,589 ▲20.4%286,3741.6%ETFSLViShares Silver Trust$33,927,175$30,661,597 ▲938.9%526,6561.6%ETFQQQInvesco QQQ$33,784,951$8,168,418 ▲31.9%54,9971.6%FinanceMETAMeta Platforms$31,483,627$23,939,465 ▲317.3%47,6961.5%Computer and TechnologyGOOGLAlphabet$31,291,761$10,470,755 ▲50.3%99,9741.5%Computer and TechnologyAVGOBroadcom$27,743,358$13,929,824 ▲100.8%80,1601.3%Computer and TechnologyVOOVanguard S&P 500 ETF$27,030,787$5,173,866 ▲23.7%43,1021.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$19,440,686$2,736,037 ▲16.4%595,9740.9%ETFGOOGAlphabet$18,187,078$8,859,446 ▲95.0%57,9580.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$16,848,646$9,470,742 ▲128.4%94,7880.8%CL ABRK.BBerkshire Hathaway$15,526,001$3,562,314 ▲29.8%30,8880.7%FinanceIDMOInvesco S&P International Developed Momentum ETF$15,368,495$390,546 ▼-2.5%276,5610.7%ETFSTRATEGY INC$14,340,542$14,340,542 ▲New Holding182,0790.7%SERIES A PERP PFJPMJPMorgan Chase & Co.$13,334,095$4,476,276 ▲50.5%41,3820.6%FinanceBUFRFT Vest Laddered Buffer ETF$13,217,812$10,264,875 ▲347.6%385,8090.6%ETFVTIVanguard Total Stock Market ETF$12,271,047$3,982,055 ▲48.0%36,6000.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$11,661,647$10,571,300 ▲969.5%78,4290.5%ETFVTVVanguard Value ETF$11,644,427$4,169,870 ▲55.8%60,9690.5%ETFXLKTechnology Select Sector SPDR Fund$11,494,003$8,001,574 ▲229.1%79,8360.5%ETFVIGVanguard Dividend Appreciation ETF$11,189,448$6,540,658 ▲140.7%50,9120.5%ETFGLDSPDR Gold Shares$11,124,776$6,503,026 ▲140.7%28,0710.5%FinanceHDHome Depot$11,087,409$6,343,577 ▲133.7%32,2210.5%Retail/WholesaleVSTVistra$10,854,234$427,684 ▲4.1%67,2800.5%UtilitiesPANWPalo Alto Networks$10,756,934$1,354,425 ▲14.4%58,3980.5%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$10,457,177$2,607,139 ▲33.2%150,5280.5%ManufacturingVUGVanguard Growth ETF$10,334,805$2,938,863 ▲39.7%21,1840.5%ETFIBOCInternational Bancshares$10,005,399$960,324 ▲10.6%150,5930.5%FinanceCGDVCapital Group Dividend Value ETF$9,957,582$6,977,717 ▲234.2%228,1760.5%ETFRTXRTX$9,874,952$3,328,697 ▲50.8%53,8440.5%AerospaceQQQMInvesco NASDAQ 100 ETF$9,848,725$9,222,241 ▲1,472.1%38,9400.5%ETFSCHFSchwab International Equity ETF$9,755,230$9,755,230 ▲New Holding405,7920.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,349,808$8,999,420 ▲2,568.4%153,7540.4%ETFPULSPGIM Ultra Short Bond ETF$9,304,538$8,911,338 ▲2,266.4%187,6290.4%ETFVRTVertiv$9,108,995$1,090,973 ▲13.6%56,2250.4%Computer and TechnologyJAZZJazz Pharmaceuticals$9,092,450$127,160 ▼-1.4%53,4850.4%MedicalCVXChevron$8,905,865$2,260,072 ▲34.0%58,4340.4%EnergyWALMART INC$8,881,240$4,832,169 ▲119.3%79,7170.4%COMUNHUnitedHealth Group$8,850,814$2,040,058 ▲30.0%26,8120.4%MedicalNOWServiceNow$8,823,298$8,179,133 ▲1,269.7%57,5970.4%Computer and TechnologyGSThe Goldman Sachs Group$8,795,146$3,155,564 ▲56.0%10,0060.4%FinanceFDVVFidelity High Dividend ETF$8,697,493$14,513 ▲0.2%153,4220.4%ETFXOMExxonMobil$8,671,388$4,456,697 ▲105.7%72,0570.4%EnergyXMMOInvesco S&P MidCap Momentum ETF$8,590,700$496,930 ▲6.1%62,0450.4%ETFSHOPIFY INC$8,477,907$6,417,345 ▲311.4%52,6680.4%CL A SUB VTG SHSAMPLIFY ETF TR$8,367,944$8,367,944 ▲New Holding302,4190.4%AMPLIFY JUNIOR SSPROTT ASSET MANAGEMENT LP$8,197,297$96,587 ▲1.2%346,6090.4%PHYSICAL SILVERINTCIntel$8,032,256$5,659,583 ▲238.5%217,6760.4%Computer and TechnologyLLYEli Lilly and Company$7,940,375$3,767,621 ▲90.3%7,3890.4%MedicalURIUnited Rentals$7,901,068$980,046 ▲14.2%9,7630.4%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$7,642,338$1,504,097 ▲24.5%76,5150.4%FinanceCRWDCrowdStrike$7,500,929$4,778,901 ▲175.6%16,0020.3%Computer and TechnologyJNJJohnson & Johnson$7,476,211$2,164,471 ▲40.7%36,1260.3%MedicalSLVPiShares MSCI Global Silver and Metals Miners ETF$7,378,742$7,378,742 ▲New Holding215,3120.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$7,338,881$2,185,181 ▲42.4%15,2710.3%FinanceXLFFinancial Select Sector SPDR Fund$7,160,602$3,470,295 ▲94.0%130,7390.3%ETFABBVAbbVie$7,055,546$4,318,006 ▲157.7%30,8790.3%MedicalCOWZPacer US Cash Cows 100 ETF$6,911,407$6,684,928 ▲2,951.7%114,8650.3%ETFCOSTCostco Wholesale$6,798,612$4,403,921 ▲183.9%7,8840.3%Retail/WholesalePPAInvesco Aerospace & Defense ETF$6,748,116$6,114,389 ▲964.8%43,0830.3%ETFIAUiShares Gold Trust$6,706,247$6,109,649 ▲1,024.1%82,6200.3%FinanceADTNADTRAN$6,548,349$396,698 ▲6.4%753,5500.3%Business ServicesAMDAdvanced Micro Devices$6,460,825$1,752,055 ▲37.2%30,1680.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,400,866$3,122,127 ▲95.2%102,4630.3%ETFTERTeradyne$6,323,412$8,904 ▲0.1%32,6690.3%Computer and TechnologyHEQTSimplify Hedged Equity ETF$6,298,058$6,298,058 ▲New Holding196,5070.3%ETFFVDFirst Trust Value Line Dividend Index Fund$6,284,735$1,225,318 ▲24.2%136,3870.3%ETFQUALiShares MSCI USA Quality Factor ETF$6,282,430$5,130,817 ▲445.5%31,6300.3%ETFTSMTaiwan Semiconductor Manufacturing$5,989,493$2,498,940 ▲71.6%19,7090.3%Computer and TechnologyORCLOracle$5,857,492$3,571,955 ▲156.3%30,0520.3%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$5,311,625$5,311,625 ▲New Holding19,1800.2%ETFLAM RESEARCH CORP$5,310,386$4,137,109 ▲352.6%31,0220.2%COM NEWFTLSFirst Trust Long/Short Equity ETF$5,194,462$5,194,462 ▲New Holding73,1720.2%ETFNFLXNetflix$5,014,449$4,767,955 ▲1,934.3%53,4820.2%Consumer DiscretionaryMSTRStrategy$4,997,701$4,895,285 ▲4,779.8%32,8900.2%Computer and TechnologyIWMiShares Russell 2000 ETF$4,860,364$4,152,171 ▲586.3%19,7450.2%FinancePWRQuanta Services$4,808,107$166,714 ▲3.6%11,3920.2%ConstructionNOBLProShares S&P 500 Aristocrats ETF$4,792,007$34,968 ▲0.7%46,0460.2%ETFGDXVanEck Gold Miners ETF$4,781,650$2,388,252 ▲99.8%55,7500.2%ETFROCKET LAB CORP$4,747,656$4,747,656 ▲New Holding68,0570.2%COMCRMSalesforce$4,614,622$1,339,353 ▲40.9%17,4200.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$4,599,331$1,845,863 ▲67.0%29,7110.2%ETFFTSLFirst Trust Senior Loan ETF$4,412,815$312,625 ▲7.6%96,1820.2%ManufacturingFSKFS KKR Capital$4,361,071$1,298,304 ▲42.4%294,4680.2%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,302,186$3,920,673 ▲1,027.7%47,0800.2%ETFSMHVanEck Semiconductor ETF$4,255,425$3,525,780 ▲483.2%11,8160.2%ManufacturingVOVanguard Mid-Cap ETF$4,147,444$3,608,517 ▲669.6%14,2910.2%ETFXLEEnergy Select Sector SPDR Fund$4,119,411$2,733,442 ▲197.2%92,1360.2%ETFGEGE Aerospace$4,103,486$1,367,623 ▲50.0%13,3220.2%AerospaceFTSMFirst Trust Enhanced Short Maturity ETF$4,087,522$2,969,049 ▲265.5%68,2050.2%ManufacturingTAT&T$4,066,580$1,618,475 ▲66.1%163,7110.2%Computer and TechnologyPYPLPayPal$4,035,096$3,667,478 ▲997.6%69,1180.2%Business ServicesSCHDSchwab US Dividend Equity ETF$4,007,306$2,177,861 ▲119.0%146,0920.2%ETFCATCaterpillar$4,002,968$1,590,189 ▲65.9%6,9880.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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