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Kovack Advisors, Inc.

SEC CIK
0001728321
Latest filing
Jul 28, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,011
+7 vs. Q4 2025
Portfolio value
$1.87B
−$238.4M (−11.3%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Kovack Advisors, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock466,712$82.4M4.4%−115,426−19.8%ReducedHistory
AAPLApple Inc.Stock233,285$59.4M3.2%−50,159−17.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF84,882$55.7M3.0%−4,213−4.7%Reduced–
AMZNAmazon Com IncStock221,772$46.4M2.5%−50,667−18.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF60,317$39.5M2.1%−9,055−13.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF56,278$33.8M1.8%+13,176+30.6%Added–
MSFTMicrosoft CorpStock83,957$31.1M1.7%−16,890−16.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF49,860$29.0M1.5%−5,137−9.3%Reduced–
TSLATesla, Inc.Stock65,044$24.4M1.3%−1,522−2.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS404,601$23.6M1.3%+358,354+774.9%Added–
GOOGLAlphabet Inc.Stock65,056$19.2M1.0%−34,918−34.9%ReducedHistory
AVGOBroadcom Inc.Stock60,753$19.0M1.0%−19,407−24.2%ReducedHistory
GOOGAlphabet Inc.Stock54,134$15.8M0.8%−3,824−6.6%ReducedHistory
STRKStrategy IncSERIES A PERP PF201,990$14.4M0.8%+19,911+10.9%AddedHistory
METAMeta Platforms, Inc.Stock24,193$14.2M0.8%−3,503−12.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock28,165$13.5M0.7%−2,723−8.8%ReducedHistory
GLDSPDR Gold TrustETF30,435$13.2M0.7%+2,364+8.4%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF388,961$13.2M0.7%+3,152+0.8%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT232,526$13.1M0.7%−44,035−15.9%Reduced–
PLTRPalantir Technologies Inc.Stock83,906$12.4M0.7%−10,882−11.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM70,627$11.6M0.6%−1,430−2.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF35,469$11.4M0.6%−1,131−3.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF58,068$11.4M0.6%−2,901−4.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF51,418$11.2M0.6%+506+1.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF58,822$11.2M0.6%+27,192+86.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF141,288$10.7M0.6%+122,473+650.9%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF155,193$10.7M0.6%+4,665+3.1%Added–
WMTWalmart Inc.Stock82,063$10.2M0.5%+2,346+2.9%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD206,189$10.2M0.5%+18,560+9.9%Added–
iShares Tr464287150CORE S&P TTL STK70,842$10.1M0.5%−7,587−9.7%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT229,364$9.83M0.5%+1,188+0.5%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW164,228$9.82M0.5%+96,023+140.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF72,306$9.74M0.5%−7,530−9.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF20,415$9.58M0.5%−769−3.6%Reduced–
IBOCInternational Bancshares CorpCOM140,193$9.51M0.5%−10,400−6.9%ReducedHistory
Schwab International Equity ETF808524805ETF383,887$9.50M0.5%−21,905−5.4%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM82,905$9.43M0.5%−203,469−71.1%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF37,866$9.43M0.5%+18,686+97.4%Added–
ADTNADTRAN Holdings, Inc.COM736,000$9.37M0.5%−17,550−2.3%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF38,084$9.16M0.5%−856−2.2%Reduced–
LLYEli Lilly & CoStock9,464$8.84M0.5%+2,075+28.1%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT150,550$8.82M0.5%−3,204−2.1%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER342,440$8.41M0.4%−4,169−1.2%ReducedHistory
CVXChevron CorpStock40,097$8.00M0.4%−18,337−31.4%ReducedHistory
HDHome Depot, Inc.Stock24,269$7.99M0.4%−7,952−24.7%ReducedHistory
Fidelity High Dividend ETF316092840ETF143,560$7.95M0.4%−9,862−6.4%Reduced–
COSTCostco Wholesale CorpStock7,774$7.75M0.4%−110−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock25,270$7.45M0.4%−16,112−38.9%ReducedHistory
SLViShares Silver TrustETF108,876$7.42M0.4%−417,780−79.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,828$7.36M0.4%+557+3.6%AddedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY231,418$7.35M0.4%+34,911+17.8%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN42,646$7.12M0.4%−437−1.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF108,453$7.03M0.4%+5,990+5.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,118$6.85M0.4%+409+2.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF110,542$6.58M0.4%+18,406+20.0%Added–
ABBVAbbVie Inc.Stock29,784$6.44M0.3%−1,095−3.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF128,105$6.33M0.3%−2,634−2.0%Reduced–
LRCXLam Research CorpStock29,125$6.29M0.3%−1,897−6.1%ReducedHistory
SHOPShopify Inc.Stock52,385$6.21M0.3%−283−0.5%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF98,809$6.18M0.3%−16,056−14.0%Reduced–
First Tr Exchange-Traded FD33734H106SHS130,731$6.16M0.3%−5,656−4.1%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL112,663$5.92M0.3%+104,271+1,242.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN297,778$5.72M0.3%+154,761+108.2%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF185,040$5.58M0.3%+144,641+358.0%Added–
ORCLOracle CorpStock37,938$5.55M0.3%+7,886+26.2%AddedHistory
MUMicron Technology IncStock17,901$5.55M0.3%+4,138+30.1%AddedHistory
GEVGE Vernova Inc.Stock6,176$5.53M0.3%+940+18.0%AddedHistory
CATCaterpillar IncStock7,677$5.53M0.3%+689+9.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF54,931$5.44M0.3%−21,584−28.2%Reduced–
GSGoldman Sachs Group IncStock6,347$5.41M0.3%−3,659−36.6%ReducedHistory
JNJJohnson & JohnsonStock22,040$5.38M0.3%−14,086−39.0%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY76,921$5.30M0.3%+3,749+5.1%Added–
PYPLPayPal Holdings, Inc.Stock114,115$5.15M0.3%+44,997+65.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF165,086$5.05M0.3%+18,994+13.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES207,440$5.02M0.3%+207,440New–
NOWServiceNow, Inc.Stock48,043$5.02M0.3%−9,554−16.6%ReducedHistory
AMDAdvanced Micro Devices IncStock23,670$4.90M0.3%−6,498−21.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,322$4.83M0.3%−3,680−23.0%ReducedHistory
TAT&T Inc.Stock168,481$4.81M0.3%+4,770+2.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST44,713$4.74M0.3%−1,333−2.9%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD103,919$4.66M0.2%+7,737+8.0%Added–
MRKMerck & Co., Inc.Stock37,767$4.55M0.2%+16,231+75.4%AddedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT212,835$4.46M0.2%+121,885+134.0%Added–
Vanguard Information Technology ETF92204A702ETF6,214$4.39M0.2%+1,396+29.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47,703$4.37M0.2%+623+1.3%Added–
iShares Tr464288760US AER DEF ETF19,104$4.22M0.2%+10,457+120.9%Added–
FSKFS KKR Capital CorpCOM416,768$4.21M0.2%+122,300+41.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF33,769$4.20M0.2%+14,290+73.4%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM28,133$4.15M0.2%−33,912−54.7%Reduced–
iShares Tr464288877EAFE VALUE ETF55,076$4.12M0.2%+27,105+96.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F53,041$4.10M0.2%+42,640+410.0%Added–
iShares U S ETF Tr46431W606IT RT HDG HGYL47,453$4.07M0.2%+2,289+5.1%Added–
VanEck Semiconductor ETF92189F676ETF9,878$4.07M0.2%−438−4.2%Reduced–
NFLXNetflix IncStock42,213$4.04M0.2%−11,269−21.1%ReducedHistory
CSCOCisco Systems, Inc.Stock51,657$4.01M0.2%+19,999+63.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF29,724$3.99M0.2%+14,800+99.2%Added–
ETNEaton Corp plcStock11,038$3.98M0.2%+3,881+54.2%AddedHistory
MSTRStrategy IncStock31,523$3.93M0.2%−1,367−4.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF13,637$3.92M0.2%−654−4.6%Reduced–
VRTVertiv Holdings CoCOM CL A15,268$3.90M0.2%−40,957−72.8%ReducedHistory

Sold out since Q4 2025 (105)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Kovack Advisors, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
TERTeradyne, IncStock32,669$6.32M0.3%History
IQVIQVIA Holdings Inc.Stock13,861$3.12M0.1%History
XYZBlock, Inc.CL A47,434$3.09M0.1%History
FANGDiamondback Energy, Inc.Stock18,785$2.82M0.1%History
MDBMongoDB, Inc.CL A5,014$2.10M0.1%History
SRVNXG Cushing Midstream Energy FundCOM NEW52,643$2.06M0.1%History
TTWOTake Two Interactive Software IncCOM7,872$2.02M0.1%History
CBRECbre Group, Inc.CL A11,082$1.78M0.1%History
NETCloudflare, Inc.CL A COM8,829$1.74M0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,084$1.60M0.1%–
OSCROscar Health, Inc.CL A107,825$1.55M0.1%History
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP63,193$1.54M0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL39,900$1.46M0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS7,070$1.32M0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,086$1.26M0.1%–
BNLBroadstone Net Lease, Inc.COM67,716$1.18M0.1%History
Innovator ETFs Trust45782C334GRWT100 PWR BF21,282$1.14M0.1%–
TRMBTrimble Inc.COM14,053$1.10M0.1%History
DLRDigital Realty Trust, Inc.COM7,107$1.10M0.1%History
ADSKAutodesk, Inc.COM3,572$1.06M0.1%History
First Trust Financials Alphadex Fund33734X135ETF17,329$1.05M<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM11,141$1.00M<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT24,665$902.2K<0.1%History
HRIHerc Holdings IncCOM5,269$781.8K<0.1%History
JBTMJBT Marel CorpCOM5,090$766.9K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF6,865$681.2K<0.1%–
CVNACarvana Co.CL A1,514$638.7K<0.1%History
PAASPan American Silver CorpStock12,033$623.4K<0.1%History
RBCRBC Bearings INCCOM1,359$609.4K<0.1%History
TLNTalen Energy CorpCOM1,610$603.5K<0.1%History
Fidelity Merrimack STR Tr316188101CORP BOND ETF12,208$583.9K<0.1%–
AGFirst Majestic Silver CorpCOM33,645$560.5K<0.1%History
VLTOVeralto CorpStock5,578$556.6K<0.1%History
HLHecla Mining CoCOM28,900$554.6K<0.1%History
VEEVVeeva Systems IncStock2,305$514.5K<0.1%History
CDECoeur Mining, Inc.COM NEW28,535$508.8K<0.1%History
CTOCTO Realty Growth, Inc.COM27,251$501.7K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE12,725$485.7K<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,743$433.0K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,240$397.8K<0.1%History
STLDSteel Dynamics IncCOM2,254$382.0K<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS8,911$369.6K<0.1%History
Global X Uranium ETF37954Y871ETF8,332$356.0K<0.1%–
CWCurtiss Wright CorpStock606$334.1K<0.1%History
MVTBlackRock Munivest Fund II, Inc.COM28,743$310.7K<0.1%History
KVUEKenvue Inc.Stock17,648$304.4K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK21,653$301.2K<0.1%History
SYMSymbotic Inc.Stock5,015$298.4K<0.1%History
FIGFigma, Inc.Stock7,955$297.3K<0.1%History
NYXHNyxoah SACOMMONSTOCK62,789$288.8K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW3,541$282.7K<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM46,023$282.1K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,462$276.5K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,702$271.6K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,553$269.9K<0.1%–
FOXAFox CorpCL A COM3,618$264.4K<0.1%History
Tidal Tr II88636J253DEFIANCE DAILY T68,500$263.7K<0.1%–
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF31,503$261.8K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT13,606$260.7K<0.1%–
SHWSherwin Williams CoCOM802$259.9K<0.1%History
CHRDChord Energy CorpCOM NEW2,759$255.8K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM17,278$254.0K<0.1%History
THWabrdn World Healthcare FundBEN INT SHS19,660$251.3K<0.1%History
PAYXPaychex IncStock2,231$250.2K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,180$249.7K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET7,293$248.3K<0.1%–
EWEdwards Lifesciences CorpStock2,870$244.7K<0.1%History
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,900$242.4K<0.1%–
PGRProgressive CorpStock1,062$241.8K<0.1%History
EXASExact Sciences CorpCOM2,359$239.6K<0.1%History
Grayscale Funds Trust38963H503BITCOIN ADOPTERS9,339$237.1K<0.1%–
RBB FD Inc74933W460US TRSRY 6 MNTH4,723$236.5K<0.1%–
Tidal Trust II88636J642YIEL MAGN 7 ETFS16,306$232.0K<0.1%–
iShares Tr464287580US CONSUM DISCRE2,235$230.5K<0.1%–
First Tr Exchng Traded FD VI33740U364VEST US EQU UNCA5,890$229.4K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP4,469$226.6K<0.1%–
WELLWelltower Inc.REIT1,217$225.9K<0.1%History
CMGChipotle Mexican Grill IncCOM6,087$225.2K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,202$223.1K<0.1%History
MTBM&T Bank CorpCOM1,087$218.9K<0.1%History
Cyberark Software LtdM2682V108SHS487$217.2K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF937$215.8K<0.1%–
HIMSHims & Hers Health, Inc.Stock6,638$215.5K<0.1%History
NXPINXP Semiconductors N.V.COM993$215.5K<0.1%History
SMCISuper Micro Computer, Inc.Stock7,223$211.4K<0.1%History
ELVElevance Health, Inc.Stock600$210.4K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS2,057$210.2K<0.1%–
MEDPMedpace Holdings, Inc.COM373$209.5K<0.1%History
BKNGBooking Holdings Inc.Stock39$208.6K<0.1%History
COKECoca-Cola Consolidated, Inc.COM1,359$208.3K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,171$207.8K<0.1%History
Innovator ETFs Trust45782C425US EQT ULTRA BFR5,626$206.9K<0.1%–
PHMPultegroup IncCOM1,760$206.3K<0.1%History
JDJD.com, Inc.SPON ADS CL A7,134$204.7K<0.1%History
First Tr Exchng Traded FD VI33740F144FT VEST US EQUIT5,753$204.6K<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,001$201.3K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,421$200.5K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT10,797$190.7K<0.1%–
BTQBTQ Technologies Corp.COM35,190$180.2K<0.1%History
OBDCBlue Owl Capital CorpCOM11,691$145.3K<0.1%History