Kovack Advisors, Inc.

SEC CIK: 0001728321
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust 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.

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

Shares (Q2 2026): 62,066
Value: $46.3M
% of portfolio: 2.2%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Kovack Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	62,066	$46.3M	2.2%	+1,749+2.9%	Added	Holders
Q1 2026	60,317	$39.5M	2.1%	−9,055−13.1%	Reduced	Holders
Q4 2025	69,372	$47.3M	2.2%	+28,618+70.2%	Added	Holders
Q3 2025	40,754	$27.1M	2.6%	−1,759−4.1%	Reduced	Holders
Q2 2025	42,513	$26.3M	2.6%	+2,906+7.3%	Added	Holders
Q1 2025	39,607	$22.2M	2.3%	−620−1.5%	Reduced	Holders
Q4 2024	40,227	$23.6M	2.3%	+70+0.2%	Added	Holders
Q3 2024	40,157	$23.0M	2.4%	+2,008+5.3%	Added	Holders
Q2 2024	38,149	$20.8M	2.3%	+3,511+10.1%	Added	Holders
Q1 2024	34,638	$18.1M	2.2%	+2,163+6.7%	Added	Holders
Q4 2023	32,475	$15.4M	1.8%	+766+2.4%	Added	Holders
Q3 2023	31,709	$13.6M	1.9%	−6,158−16.3%	Reduced	Holders
Q2 2023	37,867	$16.8M	2.2%	−2,576−6.4%	Reduced	Holders
Q1 2023	40,443	$16.6M	2.3%	−1,020−2.5%	Reduced	Holders
Q4 2022	41,463	$15.9M	2.3%	−1,219−2.9%	Reduced	Holders
Q3 2022	42,682	$15.2M	2.2%	+613+1.5%	Added	Holders
Q2 2022	42,069	$15.9M	2.1%	−2,738−6.1%	Reduced	Holders
Q1 2022	44,807	$20.2M	2.1%	−1,312−2.8%	Reduced	Holders
Q4 2021	46,119	$21.9M	2.1%	−57,646−55.6%	Reduced	Holders
Q3 2021	103,765	$44.5M	4.8%	+18,274+21.4%	Added	Holders
Q2 2021	85,491	$36.6M	4.2%	+2,453+3.0%	Added	Holders
Q1 2021	83,038	$32.9M	4.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.