Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $91.2M | 4.4% |
| Apple Inc.COM | COM | $64.9M | 3.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $62M | 3.0% |
| Amazon Com Inc.COM | COM | $49.3M | 2.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $46.3M | 2.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $42.6M | 2.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $39M | 1.9% |
| Microsoft Corp.COM | COM | $29.9M | 1.4% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $24M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $22.8M | 1.1% |
| Broadcom Inc.COM | COM | $21.3M | 1.0% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $19.7M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $18.6M | 0.9% |
| Tesla Inc.COM | COM | $17.9M | 0.9% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $14.2M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $13.7M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.6M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $13.5M | 0.6% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $13.4M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $13.3M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $13.2M | 0.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $13M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $12.9M | 0.6% |
| Micron Technology Inc.COM | COM | $12.8M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $12.8M | 0.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $12.4M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $11.7M | 0.6% |
| Intel Corp.COM | COM | $11.7M | 0.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $11.6M | 0.6% |
| Eli Lilly & COCOM | COM | $11.2M | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $11.2M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $10.9M | 0.5% |
| International Bancshares CorCOM | COM | $10.7M | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $10.6M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $10.2M | 0.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $10M | 0.5% |
| Adtran Holdings Inc.COM | COM | $9.5M | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $9.45M | 0.5% |
| Walmart Inc.COM | COM | $9.3M | 0.4% |
| Exxon Mobil Corp.COM | COM | $9.17M | 0.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $9.06M | 0.4% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $8.96M | 0.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $8.61M | 0.4% |
| Caterpillar Inc.COM | COM | $8.53M | 0.4% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $8.52M | 0.4% |
| Home Depot Inc.COM | COM | $8.45M | 0.4% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $8.16M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.07M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $7.97M | 0.4% |
| Applied Matls Inc.COM | COM | $7.91M | 0.4% |
Nvidia CorporationCOM$91.2M
- Class
- COM
- Share
- 4.4%
Apple Inc.COM$64.9M
- Class
- COM
- Share
- 3.1%
iShares TRCORE S&P500 ETF$62M
- Class
- CORE S&P500 ETF
- Share
- 3.0%
Amazon Com Inc.COM$49.3M
- Class
- COM
- Share
- 2.4%
State Str SPDR S&P 500 ETF TTR UNIT$46.3M
- Class
- TR UNIT
- Share
- 2.2%
Invesco Qqq TRUNIT SER 1$42.6M
- Class
- UNIT SER 1
- Share
- 2.0%
Vanguard Index FdsS&P 500 ETF SHS$39M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
Microsoft Corp.COM$29.9M
- Class
- COM
- Share
- 1.4%
Sprott Asset Management LPPHYSICAL SILVER$24M
- Class
- PHYSICAL SILVER
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$22.8M
- Class
- CAP STK CL A
- Share
- 1.1%
Broadcom Inc.COM$21.3M
- Class
- COM
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$19.7M
- Class
- S&P 500 MOMNTM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$18.6M
- Class
- CAP STK CL C
- Share
- 0.9%
Tesla Inc.COM$17.9M
- Class
- COM
- Share
- 0.9%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$14.2M
- Class
- S&P INTL MOMNT
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$13.7M
- Class
- ST STR TECHN ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$13.6M
- Class
- CL B NEW
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$13.5M
- Class
- DIV APP ETF
- Share
- 0.6%
First TR Exchng Traded FD VIFT LADD BUFF ETF$13.4M
- Class
- FT LADD BUFF ETF
- Share
- 0.6%
Meta Platforms Inc.CL A$13.3M
- Class
- CL A
- Share
- 0.6%
Advanced Micro Devices Inc.COM$13.2M
- Class
- COM
- Share
- 0.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$13M
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$12.9M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Micron Technology Inc.COM$12.8M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$12.8M
- Class
- VALUE ETF
- Share
- 0.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$12.4M
- Class
- RISNG DIVD ACHIV
- Share
- 0.6%
Lam Research Corp.COM NEW$11.7M
- Class
- COM NEW
- Share
- 0.6%
Intel Corp.COM$11.7M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P TTL STK$11.6M
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Eli Lilly & COCOM$11.2M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$11.2M
- Class
- INTL EQTY ETF
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$10.9M
- Class
- GROWTH ETF
- Share
- 0.5%
International Bancshares CorCOM$10.7M
- Class
- COM
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$10.6M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
SPDR Gold TRGOLD SHS$10.2M
- Class
- GOLD SHS
- Share
- 0.5%
Blackrock ETF TrustISHARES US EQUIT$10M
- Class
- ISHARES US EQUIT
- Share
- 0.5%
Adtran Holdings Inc.COM$9.5M
- Class
- COM
- Share
- 0.5%
Palantir Technologies Inc.CL A$9.45M
- Class
- CL A
- Share
- 0.5%
Walmart Inc.COM$9.3M
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$9.17M
- Class
- COM
- Share
- 0.4%
Janus Detroit Str TRHENDRSON AAA CL$9.06M
- Class
- HENDRSON AAA CL
- Share
- 0.4%
Fidelity Covington TrustHIGH DIVID ETF$8.96M
- Class
- HIGH DIVID ETF
- Share
- 0.4%
State Str SPDR Dow Jones IndUT SER 1$8.61M
- Class
- UT SER 1
- Share
- 0.4%
Caterpillar Inc.COM$8.53M
- Class
- COM
- Share
- 0.4%
Pgim ETF TRPGIM ULTRA SH BD$8.52M
- Class
- PGIM ULTRA SH BD
- Share
- 0.4%
Home Depot Inc.COM$8.45M
- Class
- COM
- Share
- 0.4%
Nebius Group N.V.SHS CLASS A$8.16M
- Class
- SHS CLASS A
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.07M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
JPMORGAN Chase & COCOM$7.97M
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$7.91M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,070 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1728321
- File number
- 028-18240
- Options
- 0 call, 0 put
- In the 25 largest
- 33.5%
- Prior quarter
- $1.87B at 31 March 2026
- Positions opened
- 153
- Positions closed
- 94
Common questions
What are Kovack Advisors’ 13F holdings worth?
$2.08 billion across 1,070 positions for the quarter ended 30 June 2026.
What is Kovack Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $91.2 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Kovack Advisors’ 13F portfolio?
The ten largest positions accounted for 22.7% of reported value and the twenty-five largest for 33.5%, across 1,070 positions as of 30 June 2026.
Does Form 13F show everything Kovack Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kovack Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.