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Kovack Advisors, Inc. Top Holdings and 13F Report (2026)

About Kovack Advisors, Inc.

Investment Activity

  • Kovack Advisors, Inc. has $2.08 billion in total holdings as of June 30, 2026.
  • Kovack Advisors, Inc. owns shares of 1,070 different stocks, but just 285 companies or ETFs make up 80% of its holdings.
  • Approximately 12.94% of the portfolio was purchased this quarter.
  • About 13.34% of the portfolio was sold this quarter.
  • This quarter, Kovack Advisors, Inc. has purchased 1,011 new stocks and bought additional shares in 434 stocks.
  • Kovack Advisors, Inc. sold shares of 430 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

NVIDIA
$91,209,793
Apple
$64,856,416
Amazon.com
$49,323,919

Largest New Holdings this Quarter

77926X320 - ROUNDHILL ETF TRUST
$5,156,619 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$4,609,971 Holding
46138E644 - Invesco International BuyBack Achievers ETF
$4,523,873 Holding
192108504 - Coeur Mining
$3,564,226 Holding

Largest Purchases this Quarter

SPROTT ASSET MANAGEMENT LP
928,447 shares (about $17.53M)
Vanguard Growth ETF
106,208 shares (about $9.15M)
Invesco S&P 500 Momentum ETF
42,377 shares (about $6.67M)
Invesco QQQ
8,567 shares (about $6.25M)
AMPLIFY ETF TR
240,604 shares (about $6.23M)

Largest Sales this Quarter

Vanguard Short-Term Treasury ETF
355,618 shares (about $20.64M)
Tesla
22,646 shares (about $9.58M)
iShares MSCI USA Quality Factor ETF
40,950 shares (about $8.98M)
Micron Technology
5,998 shares (about $6.46M)
iShares Russell Top 200 Growth ETF
18,989 shares (about $5.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKovack Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$91,209,793$1,579,788 â–¼-1.7%458,7664.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$64,856,416$3,297,175 â–¼-4.8%221,9993.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$61,996,286$1,583,464 â–¼-2.5%82,7683.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,323,919$3,840,913 â–¼-7.2%205,7502.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$46,300,578$1,304,735 â–²2.9%62,0662.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$42,628,402$6,250,492 â–²17.2%58,4272.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$39,032,617$427,362 â–²1.1%56,9011.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$29,912,107$1,909,921 â–¼-6.0%78,9181.4%Computer and Technology
SPROTT ASSET MANAGEMENT LP
$23,994,328$17,529,066 â–²271.1%1,270,8871.2%PHYSICAL SILVER
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,848,573$510,220 â–¼-2.2%63,6351.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$21,265,756$1,473,586 â–¼-6.5%56,8161.0%Computer and Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$19,706,836$6,665,894 â–²51.1%125,2820.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$18,587,400$700,114 â–¼-3.6%52,1690.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$17,938,856$9,581,663 â–¼-34.8%42,3980.9%Auto/Tires/Trucks
IDMO
Invesco S&P International Developed Momentum ETF
$14,228,865$305,208 â–²2.2%237,6230.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,688,530$158,492 â–²1.2%73,1530.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,617,435$462,413 â–¼-3.3%27,2400.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,454,373$1,291,124 â–²10.6%56,8760.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$13,402,070$803,015 â–¼-5.7%366,9730.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,314,024$934,049 â–¼-6.6%22,6070.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,221,468$73,016 â–¼-0.5%23,5400.6%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$12,970,606$1,591,110 â–²14.0%43,4090.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,947,044$160,757 â–¼-1.2%35,0340.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$12,821,896$6,461,038 â–¼-33.5%11,9030.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,757,818$124,230 â–²1.0%58,6390.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$12,430,788$88,575 â–¼-0.7%154,0950.6%Manufacturing
LAM RESEARCH CORP
$11,731,845$568,453 â–¼-4.6%27,7790.6%COM NEW
Intel Corporation stock logo
INTC
Intel
$11,702,850$2,246,555 â–²23.8%88,3800.6%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,587,514$48,125 â–¼-0.4%70,5490.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,218,780$104,088 â–¼-0.9%9,3770.5%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$11,218,458$594,010 â–²5.6%405,3500.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,910,199$9,151,184 â–²520.2%126,6230.5%ETF
International Bancshares Corporation stock logo
IBOC
International Bancshares
$10,701,389$96,275 â–¼-0.9%138,9430.5%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$10,648,168$638,636 â–¼-5.7%216,3860.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,239,972$1,010,246 â–¼-9.0%27,7020.5%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$9,998,255$181,966 â–¼-1.8%147,8590.5%ETF
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$9,496,305$542,736 â–¼-5.4%696,2100.5%Business Services
PALANTIR TECHNOLOGIES INC
$9,446,340$712,002 â–¼-7.0%78,0250.5%CL A
WALMART INC
$9,300,642$189,956 â–²2.1%83,7740.4%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,169,627$468,771 â–¼-4.9%67,1920.4%Energy
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,063,771$3,374,841 â–²59.3%179,4980.4%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$8,962,366$251,390 â–²2.9%147,7030.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,611,053$342,185 â–²4.1%16,4830.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,527,267$650,498 â–²8.3%8,3110.4%Industrials
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$8,524,705$1,691,870 â–¼-16.6%172,0440.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$8,450,294$95,782 â–¼-1.1%23,9970.4%Retail/Wholesale
Yandex stock logo
YNDX
Yandex
$8,158,953$254,720 â–²3.2%29,9490.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,067,329$404,571 â–²5.3%114,1790.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,969,650$409,856 â–¼-4.9%24,0340.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,914,533$279,856 â–²3.7%11,2840.4%Computer and Technology
GE VERNOVA INC
$7,852,859$759,213 â–²10.7%6,8370.4%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,753,503$1,435,056 â–¼-15.6%16,9760.4%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,492,066$4,210,058 â–¼-36.0%90,4570.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$7,332,688$2,477,682 â–¼-25.3%122,7510.4%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,276,539$36,322 â–²0.5%7,8130.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,119,016$2,285,920 â–²47.3%70,7660.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,857,164$414,171 â–²6.4%6,7550.3%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$6,851,261$2,611,942 â–¼-27.6%8,9210.3%Computer and Technology
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$6,646,467$891,970 â–¼-11.8%37,6000.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$6,617,049$27,508 â–¼-0.4%39,9310.3%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,533,842$423,970 â–¼-6.1%120,2990.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,519,397$247,009 â–²3.9%10,2670.3%Manufacturing
AMPLIFY ETF TR
$6,490,569$6,234,060 â–²2,430.3%250,5040.3%JR SILV MINE ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,366,692$1,121,530 â–²21.4%200,3850.3%ETF
HEQT
Simplify Hedged Equity ETF
$6,360,182$1,401,527 â–¼-18.1%189,6310.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,327,638$5,911 â–¼-0.1%130,6090.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$6,272,403$771,272 â–²14.0%43,2570.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,257,934$1,253,810 â–²25.1%42,2300.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,968,106$5,238,372 â–²717.8%50,8210.3%ETF
Unisys Corporation stock logo
UIS
Unisys
$5,822,768$665,901 â–²12.9%1,577,9860.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,751,655$3,724,241 â–²183.7%70,8810.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,623,737$1,860,507 â–¼-24.9%22,3800.3%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,617,759$533,519 â–¼-8.7%90,2390.3%ETF
BLACKROCK ETF TRUST
$5,564,969$4,950,710 â–²806.0%111,4970.3%ISHA I IN TE ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,545,277$514,257 â–¼-8.5%47,2730.3%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,486,391$5,518,943 â–¼-50.1%18,8770.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,476,636$353,471 â–¼-6.1%102,2750.3%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$5,335,293$419,818 â–²8.5%16,5720.3%Computer and Technology
SANDISK CORP
$5,296,120$922,550 â–²21.1%2,4800.3%COM
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,227,138$185,033 â–¼-3.4%53,0530.3%Finance
ROUNDHILL ETF TRUST
$5,156,619$5,156,619 â–²New Holding78,2360.2%MEMORY ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,112,284$485,626 â–¼-8.7%20,1280.2%Medical
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,092,380$435,472 â–²9.4%8,2910.2%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$4,994,077$341,680 â–²7.3%111,5510.2%Manufacturing
GE Aerospace stock logo
GE
GE Aerospace
$4,980,802$38,187 â–²0.8%13,3040.2%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,959,421$480,405 â–¼-8.8%14,2360.2%Computer and Technology
FIRST TR EXCHANGE-TRADED FD
$4,931,997$500,371 â–²11.3%236,8660.2%CORE INVESTMENT
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$4,917,436$759,072 â–¼-13.4%66,6350.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,886,491$2,355,156 â–²93.0%86,3140.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,843,668$153,865 â–²3.3%29,0560.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,805,906$3,707,563 â–²337.6%59,6700.2%ETF
SHOPIFY INC
$4,801,423$1,249,155 â–¼-20.6%41,5700.2%CL A SUB VTG SHS
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,760,957$1,085,417 â–²29.5%22,3350.2%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$4,703,154$4,703,154 â–²New Holding159,4480.2%Manufacturing
Western Digital Corporation stock logo
WDC
Western Digital
$4,647,531$2,714,882 â–¼-36.9%7,5990.2%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$4,614,827$434,147 â–²10.4%18,8570.2%Computer and Technology
SPACE EXPLORATION TECHN CORP
$4,609,971$4,609,971 â–²New Holding27,7840.2%CLASS A COM STK
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,564,707$1,277,302 â–¼-21.9%86,3730.2%ETF
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$4,523,873$4,523,873 â–²New Holding80,1230.2%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,394,348$1,043,111 â–²31.1%10,4560.2%Medical

Showing largest 100 holdings. View all holdings.
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