Kovack Advisors, Inc.

SEC CIK: 0001728321
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

PEO holding history

Adams Natural Resources Fund, Inc. in every 13F filed by Kovack Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEO overview All 13F holders of PEO Full Q2 2026 holdings

Shares (Q2 2026): 31,162
Value: $766.0K
% of portfolio: <0.1%
Quarters held: 21; Since Q2 2021

Holdings of PEO by Kovack Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,162	$766.0K	<0.1%	+7,010+29.0%	Added	Holders
Q1 2026	24,152	$641.3K	<0.1%	+440+1.9%	Added	Holders
Q4 2025	23,712	$515.5K	<0.1%	+1,258+5.6%	Added	Holders
Q3 2025	22,454	$483.2K	<0.1%	−3,004−11.8%	Reduced	Holders
Q2 2025	25,458	$544.0K	0.1%	+616+2.5%	Added	Holders
Q1 2025	24,842	$566.7K	0.1%	+2,102+9.2%	Added	Holders
Q4 2024	22,740	$494.4K	<0.1%	+991+4.6%	Added	Holders
Q3 2024	21,749	$505.0K	0.1%	−1,216−5.3%	Reduced	Holders
Q2 2024	22,965	$542.2K	0.1%	00.0%	Unchanged	Holders
Q1 2024	22,965	$529.6K	0.1%	−1,117−4.6%	Reduced	Holders
Q4 2023	24,082	$496.8K	0.1%	+1,191+5.2%	Added	Holders
Q3 2023	22,891	$529.2K	0.1%	−2,731−10.7%	Reduced	Holders
Q2 2023	25,622	$533.5K	0.1%	00.0%	Unchanged	Holders
Q1 2023	25,622	$526.8K	0.1%	−2,913−10.2%	Reduced	Holders
Q4 2022	28,535	$622.1K	0.1%	−720−2.5%	Reduced	Holders
Q3 2022	29,255	$569.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	29,255	$570.0K	0.1%	+8,536+41.2%	Added	Holders
Q1 2022	20,719	$433.0K	<0.1%	−1,036−4.8%	Reduced	Holders
Q4 2021	21,755	$359.0K	<0.1%	−243−1.1%	Reduced	Holders
Q3 2021	21,998	$345.0K	<0.1%	−2,036−8.5%	Reduced	Holders
Q2 2021	24,034	$389.0K	<0.1%	+24,034	New	Holders