Kovack Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.87B
Q ending 2026-03-31
Prior quarter
$2.15B
Q ending 2025-12-31
Change
-12.9% QoQ · +98.5% YoY
Positions
1,011
reported holdings
Largest positions
Top 100 of 1,011 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $82.4M | 467K |
| Apple Inc | AAPL | Shares | $59.4M | 233K |
| Ishares Tr | IVV | Shares | $55.7M | 85K |
| Amazon Com Inc | AMZN | Shares | $46.4M | 222K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $39.5M | 60K |
| Vanguard Index Fds | VOO | Shares | $33.8M | 56K |
| Microsoft Corp | MSFT | Shares | $31.1M | 84K |
| Invesco Qqq Tr | QQQ | Shares | $29.0M | 50K |
| Tesla Inc | TSLA | Shares | $24.4M | 65K |
| Vanguard Scottsdale Fds | VGSH | Shares | $23.6M | 405K |
| Alphabet Inc | GOOGL | Shares | $19.2M | 65K |
| Broadcom Inc | AVGO | Shares | $19.0M | 61K |
| Alphabet Inc | GOOG | Shares | $15.8M | 54K |
| Strategy Inc | MSTR 8 PERP | Shares | $14.4M | 202K |
| Meta Platforms Inc | META | Shares | $14.2M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.5M | 28K |
| Spdr Gold Tr | GLD | Shares | $13.2M | 30K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $13.2M | 389K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $13.1M | 233K |
| Palantir Technologies Inc | PLTR | Shares | $12.4M | 84K |
| Exxon Mobil Corp | XOM | Shares | $11.6M | 71K |
| Vanguard Index Fds | VTI | Shares | $11.4M | 35K |
| Vanguard Index Fds | VTV | Shares | $11.4M | 58K |
| Vanguard Specialized Funds | VIG | Shares | $11.2M | 51K |
| Ishares Tr | QUAL | Shares | $11.2M | 59K |
| Vanguard Intl Equity Index F | VEU | Shares | $10.7M | 141K |
| First Tr Exchange Traded Fd | RDVY | Shares | $10.7M | 155K |
| Walmart Inc | WMT | Shares | $10.2M | 82K |
| Pgim Etf Tr | PULS | Shares | $10.2M | 206K |
| Ishares Tr | ITOT | Shares | $10.1M | 71K |
| Capital Group Dividend Value | CGDV | Shares | $9.8M | 229K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $9.8M | 164K |
| Select Sector Spdr Tr | XLK | Shares | $9.7M | 72K |
| Vanguard Index Fds | VUG | Shares | $9.6M | 20K |
| International Bancshares Cor | IBOC | Shares | $9.5M | 140K |
| Schwab Strategic Tr | SCHF | Shares | $9.5M | 384K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $9.4M | 83K |
| Ishares Tr | IWY | Shares | $9.4M | 38K |
| Adtran Holdings Inc | ADTN | Shares | $9.4M | 736K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $9.2M | 38K |
| Eli Lilly & Co | LLY | Shares | $8.8M | 9K |
| Blackrock Etf Trust | DYNF | Shares | $8.8M | 151K |
| Sprott Asset Management Lp | PSLV | Shares | $8.4M | 342K |
| Chevron Corporation | CVX | Shares | $8.0M | 40K |
| Home Depot Inc | HD | Shares | $8.0M | 24K |
| Fidelity Covington Trust | FDVV | Shares | $8.0M | 144K |
| Costco Wholesale Corporation | COST | Shares | $7.8M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $7.5M | 25K |
| Ishares Silver Tr | SLV | Shares | $7.4M | 109K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $7.4M | 16K |
| Simplify Exchange Traded Fun | HEQT | Shares | $7.3M | 231K |
| Invesco Exchange Traded Fd T | PPA | Shares | $7.1M | 43K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.0M | 108K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.8M | 20K |
| Select Sector Spdr Tr | XLE | Shares | $6.6M | 111K |
| Abbvie Inc | ABBV | Shares | $6.4M | 30K |
| Select Sector Spdr Tr | XLF | Shares | $6.3M | 128K |
| Lam Research Corp | LRCX | Shares | $6.3M | 29K |
| Shopify Inc | SHOP | Shares | $6.2M | 52K |
| Pacer Fds Tr | COWZ | Shares | $6.2M | 99K |
| First Tr Exchange-Traded Fd | FVD | Shares | $6.2M | 131K |
| Janus Detroit Str Tr | JAAA | Shares | $5.9M | 113K |
| Energy Transfer L P | ET | Shares | $5.7M | 298K |
| Litman Gregory Fds Tr | DBMF | Shares | $5.6M | 185K |
| Oracle Corp | ORCL | Shares | $5.6M | 38K |
| Micron Technology Inc | MU | Shares | $5.6M | 18K |
| Ge Vernova Inc | GEV | Shares | $5.5M | 6K |
| Caterpillar Inc | CAT | Shares | $5.5M | 8K |
| Ishares Tr | AGG | Shares | $5.4M | 55K |
| Goldman Sachs Group Inc | GS | Shares | $5.4M | 6K |
| Johnson & Johnson | JNJ | Shares | $5.4M | 22K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $5.3M | 77K |
| Paypal Hldgs Inc | PYPL | Shares | $5.2M | 114K |
| Schwab Strategic Tr | SCHD | Shares | $5.0M | 165K |
| Schwab Strategic Tr | SCHO | Shares | $5.0M | 207K |
| Servicenow Inc | NOW | Shares | $5.0M | 48K |
| Advanced Micro Devices Inc | AMD | Shares | $4.9M | 24K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.8M | 12K |
| At&T Inc | T | Shares | $4.8M | 168K |
| Proshares Tr | NOBL | Shares | $4.7M | 45K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $4.7M | 104K |
| Merck & Co Inc | MRK | Shares | $4.5M | 38K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $4.5M | 213K |
| Vanguard World Fd | VGT | Shares | $4.4M | 6K |
| Spdr Series Trust | BIL | Shares | $4.4M | 48K |
| Ishares Tr | ITA | Shares | $4.2M | 19K |
| Fs Kkr Cap Corp | FSK | Shares | $4.2M | 417K |
| Ishares Tr | IJR | Shares | $4.2M | 34K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $4.1M | 28K |
| Ishares Tr | EFV | Shares | $4.1M | 55K |
| Vanguard Star Fds | VXUS | Shares | $4.1M | 53K |
| Ishares U S Etf Tr | HYGH | Shares | $4.1M | 47K |
| Vaneck Etf Trust | SMH | Shares | $4.1M | 10K |
| Netflix Inc. | NFLX | Shares | $4.0M | 42K |
| Cisco Sys Inc | CSCO | Shares | $4.0M | 52K |
| Ishares Tr | HDV | Shares | $4.0M | 30K |
| Eaton Corp Plc | Shares | $4.0M | 11K | |
| Strategy Inc | MSTR | Shares | $3.9M | 32K |
| Vanguard Index Fds | VO | Shares | $3.9M | 14K |
| Vertiv Holdings Co | VRT | Shares | $3.9M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.