# Kovack Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1728321. Source: https://holderbook.com/funds/1728321-kovack-advisors-inc/

- Reported value: $2.1B
- Positions: 1,070
- Weight of the ten largest: 22.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $91.2M | 458,766 | 4.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $64.9M | 221,999 | 3.1% | 38 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $62.0M | 82,768 | 3.0% | 38 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $49.3M | 205,750 | 2.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $46.3M | 62,066 | 2.2% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $42.6M | 58,427 | 2.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $39.0M | 56,901 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.9M | 78,918 | 1.4% | 33 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $24.0M | 1,270,887 | 1.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.8M | 63,635 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.3M | 56,816 | 1.0% | 27 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $19.7M | 125,282 | 0.9% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.6M | 52,169 | 0.9% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $17.9M | 42,398 | 0.9% | 31 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $14.2M | 237,623 | 0.7% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.7M | 73,153 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.6M | 27,240 | 0.7% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.5M | 56,876 | 0.6% | 32 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $13.4M | 366,973 | 0.6% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.3M | 22,607 | 0.6% | 34 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.2M | 23,540 | 0.6% | 27 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.0M | 43,409 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.9M | 35,034 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.8M | 11,903 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.8M | 58,639 | 0.6% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $12.4M | 154,095 | 0.6% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.7M | 27,779 | 0.6% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $11.7M | 88,380 | 0.6% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $11.6M | 70,549 | 0.6% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.2M | 9,377 | 0.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $11.2M | 405,350 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.9M | 126,623 | 0.5% | 31 |
| INTERNATIONAL BANCSHARES COR | [IBOC](https://holderbook.com/stocks/IBOC/) | $10.7M | 138,943 | 0.5% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $10.6M | 216,386 | 0.5% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.2M | 27,702 | 0.5% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $10.0M | 147,859 | 0.5% | 8 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $9.5M | 696,210 | 0.5% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $9.4M | 78,025 | 0.5% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.3M | 83,774 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.2M | 67,192 | 0.4% | 38 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $9.1M | 179,498 | 0.4% | 10 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $9.0M | 147,703 | 0.4% | 12 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $8.6M | 16,483 | 0.4% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.5M | 8,311 | 0.4% | 31 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $8.5M | 172,044 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.5M | 23,997 | 0.4% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $8.2M | 29,949 | 0.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.1M | 114,179 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.0M | 24,034 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.9M | 11,284 | 0.4% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.9M | 6,837 | 0.4% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.8M | 16,976 | 0.4% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.5M | 90,457 | 0.4% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $7.3M | 122,751 | 0.4% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.3M | 7,813 | 0.3% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $7.1M | 70,766 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.9M | 6,755 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.9M | 8,921 | 0.3% | 24 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $6.6M | 37,600 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.6M | 39,931 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.5M | 120,299 | 0.3% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.5M | 10,267 | 0.3% | 10 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $6.5M | 250,504 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.4M | 200,385 | 0.3% | 31 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $6.4M | 189,631 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $6.3M | 130,609 | 0.3% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.3M | 43,257 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.3M | 42,230 | 0.3% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.0M | 50,821 | 0.3% | 27 |
| UNISYS CORP | [UIS](https://holderbook.com/stocks/UIS/) | $5.8M | 1,577,986 | 0.3% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.8M | 70,881 | 0.3% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.6M | 22,380 | 0.3% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $5.6M | 90,239 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $5.6M | 111,497 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.5M | 47,273 | 0.3% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $5.5M | 18,877 | 0.3% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.5M | 102,275 | 0.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.3M | 16,572 | 0.3% | 10 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.3M | 2,480 | 0.3% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.2M | 53,053 | 0.3% | 9 |
| ROUNDHILL ETF TRUST | - | $5.2M | 78,236 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 20,128 | 0.2% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $5.1M | 8,291 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $5.0M | 111,551 | 0.2% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.0M | 13,304 | 0.2% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.0M | 14,236 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $4.9M | 236,866 | 0.2% | 4 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $4.9M | 66,635 | 0.2% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $4.9M | 86,314 | 0.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $4.8M | 29,056 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.8M | 59,670 | 0.2% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.8M | 41,570 | 0.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.8M | 22,335 | 0.2% | 9 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $4.7M | 159,448 | 0.2% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.6M | 7,599 | 0.2% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.6M | 18,857 | 0.2% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $4.6M | 27,784 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.6M | 86,373 | 0.2% | 16 |
| INVESCO EXCH TRADED FD TR II | [IPKW](https://holderbook.com/stocks/IPKW/) | $4.5M | 80,123 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.4M | 10,456 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -1.0% | 99% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 98% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 1,070 |
| Q1 2026 | $1.9B | 1,011 |
| Q4 2025 | $2.2B | 1,004 |
| Q3 2025 | $1.1B | 611 |
| Q2 2025 | $1.0B | 618 |
| Q1 2025 | $944.6M | 577 |
| Q4 2024 | $1.0B | 610 |
| Q3 2024 | $944.2M | 586 |
| Q2 2024 | $908.7M | 572 |
| Q1 2024 | $825.9M | 472 |
| Q4 2023 | $841.9M | 572 |
| Q3 2023 | $717.0M | 551 |