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Kovack Advisors, Inc.

SEC CIK
0001728321
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,070
+59 vs. Q1 2026
Portfolio value
$2.08B
+$205.6M (+11.0%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Kovack Advisors, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock458,766$91.2M4.4%−7,946−1.7%ReducedHistory
AAPLApple Inc.Stock221,999$64.9M3.1%−11,286−4.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF82,768$62.0M3.0%−2,114−2.5%Reduced–
AMZNAmazon Com IncStock205,750$49.3M2.4%−16,022−7.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF62,066$46.3M2.2%+1,749+2.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF58,427$42.6M2.0%+8,567+17.2%Added–
Vanguard S&P 500 ETF922908363ETF56,901$39.0M1.9%+623+1.1%Added–
MSFTMicrosoft CorpStock78,918$29.9M1.4%−5,039−6.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,270,887$24.0M1.2%+928,447+271.1%AddedHistory
GOOGLAlphabet Inc.Stock63,635$22.8M1.1%−1,421−2.2%ReducedHistory
AVGOBroadcom Inc.Stock56,816$21.3M1.0%−3,937−6.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM125,282$19.7M0.9%+42,377+51.1%Added–
GOOGAlphabet Inc.Stock52,169$18.6M0.9%−1,965−3.6%ReducedHistory
TSLATesla, Inc.Stock42,398$17.9M0.9%−22,646−34.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT237,623$14.2M0.7%+5,097+2.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF73,153$13.7M0.7%+847+1.2%Added–
BRK.BBerkshire Hathaway IncStock27,240$13.6M0.7%−925−3.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF56,876$13.5M0.6%+5,458+10.6%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF366,973$13.4M0.6%−21,988−5.7%Reduced–
METAMeta Platforms, Inc.Stock22,607$13.3M0.6%−1,586−6.6%ReducedHistory
AMDAdvanced Micro Devices IncStock23,540$13.2M0.6%−130−0.5%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF43,409$13.0M0.6%+5,325+14.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF35,034$12.9M0.6%−435−1.2%Reduced–
MUMicron Technology IncStock11,903$12.8M0.6%−5,998−33.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF58,639$12.8M0.6%+571+1.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF154,095$12.4M0.6%−1,098−0.7%Reduced–
LRCXLam Research CorpStock27,779$11.7M0.6%−1,346−4.6%ReducedHistory
INTCIntel CorpStock88,380$11.7M0.6%+16,966+23.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK70,549$11.6M0.6%−293−0.4%Reduced–
LLYEli Lilly & CoStock9,377$11.2M0.5%−87−0.9%ReducedHistory
Schwab International Equity ETF808524805ETF405,350$11.2M0.5%+21,463+5.6%Added–
Vanguard Morningstar Growth ETF922908736ETF126,623$10.9M0.5%+4,133+3.4%AddedConverted for a 6-for-1 split–
IBOCInternational Bancshares CorpCOM138,943$10.7M0.5%−1,250−0.9%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT216,386$10.6M0.5%−12,978−5.7%Reduced–
GLDSPDR Gold TrustETF27,702$10.2M0.5%−2,733−9.0%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT147,859$10.0M0.5%−2,691−1.8%Reduced–
ADTNADTRAN Holdings, Inc.COM696,210$9.50M0.5%−39,790−5.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock78,025$9.45M0.5%−5,881−7.0%ReducedHistory
WMTWalmart Inc.Stock83,774$9.30M0.4%+1,711+2.1%AddedHistory
XOMExxonMobil Holdings CorpCOM67,192$9.17M0.4%−3,435−4.9%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL179,498$9.06M0.4%+66,835+59.3%Added–
Fidelity High Dividend ETF316092840ETF147,703$8.96M0.4%+4,143+2.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,483$8.61M0.4%+655+4.1%AddedHistory
CATCaterpillar IncStock8,311$8.53M0.4%+634+8.3%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD172,044$8.52M0.4%−34,145−16.6%Reduced–
HDHome Depot, Inc.Stock23,997$8.45M0.4%−272−1.1%ReducedHistory
NBISNebius Group N.V.Stock29,949$8.16M0.4%+935+3.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF114,179$8.07M0.4%+5,726+5.3%Added–
JPMJPMorgan Chase & CoStock24,034$7.97M0.4%−1,236−4.9%ReducedHistory
AMATApplied Materials IncStock11,284$7.91M0.4%+399+3.7%AddedHistory
GEVGE Vernova Inc.Stock6,837$7.85M0.4%+661+10.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,976$7.75M0.4%−3,142−15.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF90,457$7.49M0.4%−50,831−36.0%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW122,751$7.33M0.4%−41,477−25.3%Reduced–
COSTCostco Wholesale CorpStock7,813$7.28M0.3%+39+0.5%AddedHistory
NOWServiceNow, Inc.Stock70,766$7.12M0.3%+22,723+47.3%AddedHistory
GSGoldman Sachs Group IncStock6,755$6.86M0.3%+408+6.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,921$6.85M0.3%−3,401−27.6%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN37,600$6.65M0.3%−5,046−11.8%Reduced–
CVXChevron CorpStock39,931$6.62M0.3%−166−0.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF120,299$6.53M0.3%−7,806−6.1%Reduced–
VanEck Semiconductor ETF92189F676ETF10,267$6.52M0.3%+389+3.9%Added–
Amplify ETF Tr032108649AMPLIFY JUNIOR S250,504$6.49M0.3%+240,604+2,430.3%Added–
Schwab US Dividend Equity ETF808524797ETF200,385$6.37M0.3%+35,299+21.4%Added–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY189,631$6.36M0.3%−41,787−18.1%Reduced–
First Tr Exchange-Traded FD33734H106SHS130,609$6.33M0.3%−122−0.1%Reduced–
ORCLOracle CorpStock43,257$6.27M0.3%+5,319+14.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF42,230$6.26M0.3%+8,461+25.1%Added–
Vanguard Information Technology ETF92204A702ETF50,821$5.97M0.3%+1,109+2.2%AddedConverted for a 8-for-1 split–
UISUnisys CorpCOM NEW1,577,986$5.82M0.3%+180,461+12.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF70,881$5.75M0.3%+45,896+183.7%Added–
ABBVAbbVie Inc.Stock22,380$5.62M0.3%−7,404−24.9%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF90,239$5.62M0.3%−8,570−8.7%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF111,497$5.56M0.3%+99,190+806.0%Added–
CSCOCisco Systems, Inc.Stock47,273$5.55M0.3%−4,384−8.5%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF18,877$5.49M0.3%−18,989−50.1%Reduced–
SLViShares Silver TrustETF102,275$5.48M0.3%−6,601−6.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A16,572$5.34M0.3%+1,304+8.5%AddedHistory
SNDKSandisk CorpCOM2,480$5.30M0.3%+432+21.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF53,053$5.23M0.3%−1,878−3.4%Reduced–
Roundhill ETF Trust77926X320MEMORY ETF78,236$5.16M0.2%+78,236New–
JNJJohnson & JohnsonStock20,128$5.11M0.2%−1,912−8.7%ReducedHistory
iShares Semiconductor ETF464287523ETF8,291$5.09M0.2%+709+9.4%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD111,551$4.99M0.2%+7,632+7.3%Added–
GEGeneral Electric CoStock13,304$4.98M0.2%+102+0.8%AddedHistory
PANWPalo Alto Networks IncStock14,236$4.96M0.2%−1,379−8.8%ReducedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT236,866$4.93M0.2%+24,031+11.3%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY66,635$4.92M0.2%−10,286−13.4%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST86,314$4.89M0.2%−3,112−3.5%ReducedConverted for a 2-for-1 split–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM29,056$4.84M0.2%+923+3.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF59,670$4.81M0.2%+5,122+9.4%AddedConverted for a 4-for-1 split–
SHOPShopify Inc.Stock41,570$4.80M0.2%−10,815−20.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,335$4.76M0.2%+5,092+29.5%Added–
Global X FDS37954Y236DATA CTR DIG ETF159,448$4.70M0.2%+159,448New–
WDCWestern Digital CorpCOM7,599$4.65M0.2%−4,439−36.9%ReducedHistory
GLWCorning IncCOM18,857$4.61M0.2%+1,774+10.4%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK27,784$4.61M0.2%+27,784NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF86,373$4.56M0.2%−24,169−21.9%Reduced–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK80,123$4.52M0.2%+80,123New–
UNHUnitedHealth Group IncStock10,456$4.39M0.2%+2,482+31.1%AddedHistory

Sold out since Q1 2026 (92)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Kovack Advisors, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
STRKStrategy IncSERIES A PERP PF201,990$14.4M0.8%History
Schwab Strategic Tr808524862SHT TM US TRES207,440$5.02M0.3%–
Tidal Tr II88634T881ETF212,971$3.28M0.2%–
AAPAdvance Auto Parts IncCOM60,995$3.21M0.2%History
CCICrown Castle Inc.REIT37,074$3.01M0.2%History
CRKComstock Resources IncCOM127,150$2.68M0.1%History
SWKStanley Black & Decker, Inc.COM34,163$2.43M0.1%History
BGBunge Global SACOM SHS17,023$2.17M0.1%History
BAXBaxter International IncStock119,684$2.01M0.1%History
HONHoneywell International IncCOM7,745$1.76M0.1%History
NOVNOV Inc.COM88,735$1.60M0.1%History
ATOAtmos Energy CorpCOM8,465$1.56M0.1%History
MPWRMonolithic Power Systems, Inc.COM1,422$1.56M0.1%History
ROLRollins IncCOM28,402$1.52M0.1%History
XRAYDentsply Sirona Inc.Stock121,650$1.41M0.1%History
BALLBALL CorpCOM23,642$1.40M0.1%History
DEODiageo PLCSPON ADR NEW16,422$1.21M0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN24,000$1.20M0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC14,684$1.15M0.1%–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE24,687$1.13M0.1%–
Global X FDS37954Y848GLOBAL X SILVER11,783$1.09M0.1%–
CMECME Group Inc.COM3,352$990.7K0.1%History
USOUnited States Oil Fund, LPUNITS6,428$814.0K<0.1%History
HAFNHafnia LtdCOMMON STOCK102,353$777.9K<0.1%History
ASSTStrive, Inc.CL A COM46,533$714.3K<0.1%History
Global X FDS37960A4381 3 MO T BI ET5,340$636.3K<0.1%–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF9,009$592.7K<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF16,025$573.8K<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM26,563$542.7K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I6,550$453.1K<0.1%–
EEni SpASPONSORED ADR7,658$433.4K<0.1%History
ETREntergy CorpCOM3,822$431.0K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR4,289$427.6K<0.1%History
ETF Ser Solutions268961869APTUS JULY BUFR16,788$421.4K<0.1%–
Amplify ETF Tr032108433SILJ COVERED CAL11,005$403.6K<0.1%–
Tidal Tr II88636R859YIELDMAX TSM OPT22,011$400.2K<0.1%–
Tidal Tr II88636J105RTN STACKED BD20,101$378.9K<0.1%–
BSXBoston Scientific CorpStock5,750$360.5K<0.1%History
ORLYO Reilly Automotive IncStock3,890$359.1K<0.1%History
SLVOCredit Suisse AGETRA SILV SHS CO1,536$349.8K<0.1%History
EOGEOG Resources IncStock2,390$340.9K<0.1%History
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF9,675$340.6K<0.1%–
HUBBHubbell IncCOM672$329.7K<0.1%History
iShares Inc464286822MSCI MEXICO ETF5,780$301.7K<0.1%–
LNGCheniere Energy, Inc.COM NEW1,198$298.7K<0.1%History
Vanguard Communication Services ETF92204A884ETF1,644$298.2K<0.1%–
NMTNuveen Massachusetts Quality Municipal Income FundCOM24,210$298.0K<0.1%History
AAUCAllied Gold CorpCOM NEW9,557$296.6K<0.1%History
iShares MSCI India ETF46429B598ETF6,200$290.3K<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL12,125$288.7K<0.1%–
LITELumentum Holdings Inc.COM311$288.1K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A11,868$287.4K<0.1%History
PEGPublic Service Enterprise Group IncCOM3,537$286.9K<0.1%History
TPLTexas Pacific Land CorpStock567$269.6K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO1,449$259.7K<0.1%–
CRCLCircle Internet Group, Inc.COM CL A2,742$257.1K<0.1%History
iShares Tr464289875CORE 40 MODE ETF5,296$251.4K<0.1%–
ECPGEncore Capital Group IncCOM3,540$248.9K<0.1%History
OXYOccidental Petroleum CorpStock3,951$248.5K<0.1%History
MLMMartin Marietta Materials IncCOM414$247.6K<0.1%History
ProShares Tr74347G267PROSHARES S&P4,356$246.3K<0.1%–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,450$242.8K<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA14,184$240.1K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK1,758$235.8K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,833$233.6K<0.1%History
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM8,716$232.3K<0.1%History
iShares Tr46434V803HDG MSCI EAFE5,383$231.2K<0.1%–
Advisorshares Tr00768Y560ADVISORSHS ETF3,442$224.8K<0.1%–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 1009,515$222.9K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,598$220.1K<0.1%–
FLCFlaherty & Crumrine Total Return Fund IncCOM12,946$217.2K<0.1%History
INTUIntuit Inc.Stock507$216.8K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF2,242$216.4K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF534$215.9K<0.1%–
CCJCameco CorpStock1,948$215.4K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM8,023$209.8K<0.1%History
Bitwise Funds Trust091748509BITC STD COR ETF12,685$207.7K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,930$206.4K<0.1%History
WDAYWorkday, Inc.CL A1,563$202.0K<0.1%History
MCIBarings Corporate InvestorsCOM11,120$197.6K<0.1%History
ASYSAmtech Systems IncCOM PAR $0.01N12,100$144.6K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM12,386$131.5K<0.1%History
IFNAberdeen India Fund, Inc.COM10,640$120.5K<0.1%History
CCIFCarlyle Credit Income FundSHS BEN INT29,970$96.2K<0.1%History
XXITwenty One Capital, Inc.COM SHS CL A11,145$70.2K<0.1%History
WRNWestern Copper & Gold CorpStock25,336$64.1K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT10,500$48.7K<0.1%History
CIFMFS Intermediate High Income FundSH BEN INT20,073$32.9K<0.1%History
FEMYFemasys IncCOM70,000$29.4K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS12,800$29.1K<0.1%History
AISPAirship AI Holdings, Inc.COM12,800$28.9K<0.1%History
KRSAKorsana Biosciences, Inc.Stock10,000$15.5K<0.1%History