Holders — by stockHoldings — by fund
Kovack Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1728321
$2.08B
disclosed book value
1,070
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,070 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 458,766 | $91.2M | 4.4% |
| 2 | AAPLAPPLE INC | 221,999 | $64.9M | 3.1% |
| 3 | IVVISHARES TR | 82,768 | $62.0M | 3% |
| 4 | AMZNAMAZON COM INC | 205,750 | $49.3M | 2.4% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 62,066 | $46.3M | 2.2% |
| 6 | QQQINVESCO QQQ TR | 58,427 | $42.6M | 2% |
| 7 | VOOVANGUARD INDEX FDS | 56,901 | $39.0M | 1.9% |
| 8 | MSFTMICROSOFT CORP | 78,918 | $29.9M | 1.4% |
| 9 | PSLVSPROTT ASSET MANAGEMENT LP | 1.3M | $24.0M | 1.2% |
| 10 | GOOGLALPHABET INC | 63,635 | $22.8M | 1.1% |
| 11 | AVGOBROADCOM INC | 56,816 | $21.3M | 1% |
| 12 | SPMOINVESCO EXCH TRADED FD TR II | 125,282 | $19.7M | 0.9% |
| 13 | GOOGALPHABET INC | 52,169 | $18.6M | 0.9% |
| 14 | TSLATESLA INC | 42,398 | $17.9M | 0.9% |
| 15 | IDMOINVESCO EXCH TRADED FD TR II | 237,623 | $14.2M | 0.7% |
| 16 | XLKSELECT SECTOR SPDR TR | 73,153 | $13.7M | 0.7% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,240 | $13.6M | 0.7% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 56,876 | $13.5M | 0.6% |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 366,973 | $13.4M | 0.6% |
| 20 | METAMETA PLATFORMS INC | 22,607 | $13.3M | 0.6% |
| 21 | AMDADVANCED MICRO DEVICES INC | 23,540 | $13.2M | 0.6% |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 43,409 | $13.0M | 0.6% |
| 23 | VTIVANGUARD INDEX FDS | 35,034 | $12.9M | 0.6% |
| 24 | MUMICRON TECHNOLOGY INC | 11,903 | $12.8M | 0.6% |
| 25 | VTVVANGUARD INDEX FDS | 58,639 | $12.8M | 0.6% |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 154,095 | $12.4M | 0.6% |
| 27 | LRCXLAM RESEARCH CORP | 27,779 | $11.7M | 0.6% |
| 28 | INTCINTEL CORP | 88,380 | $11.7M | 0.6% |
| 29 | ITOTISHARES TR | 70,549 | $11.6M | 0.6% |
| 30 | LLYELI LILLY & CO | 9,377 | $11.2M | 0.5% |
| 31 | SCHFSCHWAB STRATEGIC TR | 405,350 | $11.2M | 0.5% |
| 32 | VUGVANGUARD INDEX FDS | 126,623 | $10.9M | 0.5% |
| 33 | IBOCINTERNATIONAL BANCSHARES COR | 138,943 | $10.7M | 0.5% |
| 34 | CGDVCAPITAL GROUP DIVIDEND VALUE | 216,386 | $10.6M | 0.5% |
| 35 | GLDSPDR GOLD TR | 27,702 | $10.2M | 0.5% |
| 36 | DYNFBLACKROCK ETF TRUST | 147,859 | $10.0M | 0.5% |
| 37 | ADTNADTRAN HOLDINGS INC | 696,210 | $9.5M | 0.5% |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 78,025 | $9.4M | 0.5% |
| 39 | WMTWALMART INC | 83,774 | $9.3M | 0.4% |
| 40 | EXMOCEXXON MOBIL CORP | 67,192 | $9.2M | 0.4% |
| 41 | JAAAJANUS DETROIT STR TR | 179,498 | $9.1M | 0.4% |
| 42 | FDVVFIDELITY COVINGTON TRUST | 147,703 | $9.0M | 0.4% |
| 43 | DIASTATE STR SPDR DOW JONES IND | 16,483 | $8.6M | 0.4% |
| 44 | CATCATERPILLAR INC | 8,311 | $8.5M | 0.4% |
| 45 | PULSPGIM ETF TR | 172,044 | $8.5M | 0.4% |
| 46 | HDHOME DEPOT INC | 23,997 | $8.5M | 0.4% |
| 47 | NEBIUS GROUP N.V. | 29,949 | $8.2M | 0.4% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 114,179 | $8.1M | 0.4% |
| 49 | JPMJPMORGAN CHASE & CO | 24,034 | $8.0M | 0.4% |
| 50 | AMATAPPLIED MATLS INC | 11,284 | $7.9M | 0.4% |
| 51 | GEVGE VERNOVA INC | 6,837 | $7.9M | 0.4% |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 16,976 | $7.8M | 0.4% |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 90,457 | $7.5M | 0.4% |
| 54 | FTSMFIRST TR EXCHANGE-TRADED FD | 122,751 | $7.3M | 0.4% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 7,813 | $7.3M | 0.3% |
| 56 | NOWSERVICENOW INC | 70,766 | $7.1M | 0.3% |
| 57 | GSGOLDMAN SACHS GROUP INC | 6,755 | $6.9M | 0.3% |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 8,921 | $6.9M | 0.3% |
| 59 | PPAINVESCO EXCHANGE TRADED FD T | 37,600 | $6.6M | 0.3% |
| 60 | CVXCHEVRON CORPORATION | 39,931 | $6.6M | 0.3% |
| 61 | XLFSELECT SECTOR SPDR TR | 120,299 | $6.5M | 0.3% |
| 62 | SMHVANECK ETF TRUST | 10,267 | $6.5M | 0.3% |
| 63 | SILJAMPLIFY ETF TR | 250,504 | $6.5M | 0.3% |
| 64 | SCHDSCHWAB STRATEGIC TR | 200,385 | $6.4M | 0.3% |
| 65 | SIMPLIFY EXCHANGE TRADED FUN | 189,631 | $6.4M | 0.3% |
| 66 | FVDFIRST TR EXCHANGE-TRADED FD | 130,609 | $6.3M | 0.3% |
| 67 | ORCLORACLE CORP | 43,257 | $6.3M | 0.3% |
| 68 | IJRISHARES TR | 42,230 | $6.3M | 0.3% |
| 69 | VGTVANGUARD WORLD FD | 50,821 | $6.0M | 0.3% |
| 70 | UNISYS CORP | 1.6M | $5.8M | 0.3% |
| 71 | IEMGISHARES INC | 70,881 | $5.8M | 0.3% |
| 72 | ABBVABBVIE INC | 22,380 | $5.6M | 0.3% |
| 73 | COWZPACER FDS TR | 90,239 | $5.6M | 0.3% |
| 74 | BAIBLACKROCK ETF TRUST | 111,497 | $5.6M | 0.3% |
| 75 | CSCOCISCO SYS INC | 47,273 | $5.5M | 0.3% |
| 76 | IWYISHARES TR | 18,877 | $5.5M | 0.3% |
| 77 | SLVISHARES SILVER TR | 102,275 | $5.5M | 0.3% |
| 78 | VRTVERTIV HOLDINGS CO | 16,572 | $5.3M | 0.3% |
| 79 | SNDKSANDISK CORP | 2,480 | $5.3M | 0.3% |
| 80 | AGGISHARES TR | 53,053 | $5.2M | 0.3% |
| 81 | ROUNDHILL ETF TRUST | 78,236 | $5.2M | 0.2% |
| 82 | JNJJOHNSON & JOHNSON | 20,128 | $5.1M | 0.2% |
| 83 | SOXXISHARES TR | 8,291 | $5.1M | 0.2% |
| 84 | FTSLFIRST TR EXCHANGE-TRADED FD | 111,551 | $5.0M | 0.2% |
| 85 | GEGE AEROSPACE | 13,304 | $5.0M | 0.2% |
| 86 | PANWPALO ALTO NETWORKS INC | 14,236 | $5.0M | 0.2% |
| 87 | FTCBFIRST TR EXCHANGE-TRADED FD | 236,866 | $4.9M | 0.2% |
| 88 | FTLSFIRST TR EXCH TRADED FD III | 66,635 | $4.9M | 0.2% |
| 89 | NOBLPROSHARES TR | 86,314 | $4.9M | 0.2% |
| 90 | XMMOINVESCO EXCHANGE TRADED FD T | 29,056 | $4.8M | 0.2% |
| 91 | VOVANGUARD INDEX FDS | 59,670 | $4.8M | 0.2% |
| 92 | SHOPSHOPIFY INC | 41,570 | $4.8M | 0.2% |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 22,335 | $4.8M | 0.2% |
| 94 | GLOBAL X FDS | 159,448 | $4.7M | 0.2% |
| 95 | WDCWESTERN DIGITAL CORP | 7,599 | $4.6M | 0.2% |
| 96 | GLWCORNING INC | 18,857 | $4.6M | 0.2% |
| 97 | SPCXSPACE EXPLORATION TECHN CORP | 27,784 | $4.6M | 0.2% |
| 98 | XLESELECT SECTOR SPDR TR | 86,373 | $4.6M | 0.2% |
| 99 | INVESCO EXCH TRADED FD TR II | 80,123 | $4.5M | 0.2% |
| 100 | UNHUNITEDHEALTH GROUP INC | 10,456 | $4.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.