Kovack Advisors, Inc.

Est. AUM

$1.87B

13F long equity, this entity only

Positions

1,011

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$82.4M	466712	4.39%	SOLE
2	APPLE INC	COM	$59.4M	233285	3.17%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$55.7M	84882	2.97%	SOLE
4	AMAZON COM INC	COM	$46.4M	221772	2.48%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$39.5M	60317	2.10%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$33.8M	56278	1.80%	SOLE
7	MICROSOFT CORP	COM	$31.1M	83957	1.66%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$29.0M	49860	1.55%	SOLE
9	TESLA INC	COM	$24.4M	65044	1.30%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$23.6M	404601	1.26%	SOLE
11	ALPHABET INC	CAP STK CL A	$19.2M	65056	1.02%	SOLE
12	BROADCOM INC	COM	$19.0M	60753	1.02%	SOLE
13	ALPHABET INC	CAP STK CL C	$15.8M	54134	0.84%	SOLE
14	STRATEGY INC	SERIES A PERP PF	$14.4M	201990	0.77%	SOLE
15	META PLATFORMS INC	CL A	$14.2M	24193	0.76%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.5M	28165	0.72%	SOLE
17	SPDR GOLD TR	GOLD SHS	$13.2M	30435	0.71%	SOLE
18	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$13.2M	388961	0.70%	SOLE
19	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$13.1M	232526	0.70%	SOLE
20	PALANTIR TECHNOLOGIES INC	CL A	$12.4M	83906	0.66%	SOLE
21	EXXON MOBIL CORP	COM	$11.6M	70627	0.62%	SOLE
22	VANGUARD INDEX FDS	TOTAL STK MKT	$11.4M	35469	0.61%	SOLE
23	VANGUARD INDEX FDS	VALUE ETF	$11.4M	58068	0.61%	SOLE
24	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.2M	51418	0.60%	SOLE
25	ISHARES TR	MSCI USA QLT FCT	$11.2M	58822	0.60%	SOLE
26	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.7M	141288	0.57%	SOLE
27	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.7M	155193	0.57%	SOLE
28	WALMART INC	COM	$10.2M	82063	0.54%	SOLE
29	PGIM ETF TR	PGIM ULTRA SH BD	$10.2M	206189	0.54%	SOLE
30	ISHARES TR	CORE S&P TTL STK	$10.1M	70842	0.54%	SOLE
31	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$9.8M	229364	0.52%	SOLE
32	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$9.8M	164228	0.52%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET TEC	$9.7M	72306	0.52%	SOLE
34	VANGUARD INDEX FDS	GROWTH ETF	$9.6M	20415	0.51%	SOLE
35	INTERNATIONAL BANCSHARES COR	COM	$9.5M	140193	0.51%	SOLE
36	SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.5M	383887	0.51%	SOLE
37	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.4M	82905	0.50%	SOLE
38	ISHARES TR	RUS TP200 GR ETF	$9.4M	37866	0.50%	SOLE
39	ADTRAN HOLDINGS INC	COM	$9.4M	736000	0.50%	SOLE
40	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.2M	38084	0.49%	SOLE
41	ELI LILLY & CO	COM	$8.8M	9464	0.47%	SOLE
42	BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.8M	150550	0.47%	SOLE
43	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$8.4M	342440	0.45%	SOLE
44	CHEVRON CORPORATION	COM	$8.0M	40097	0.43%	SOLE
45	HOME DEPOT INC	COM	$8.0M	24269	0.43%	SOLE
46	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$8.0M	143560	0.42%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$7.8M	7774	0.41%	SOLE
48	JPMORGAN CHASE & CO	COM	$7.5M	25270	0.40%	SOLE
49	ISHARES SILVER TR	ISHARES	$7.4M	108876	0.40%	SOLE
50	STATE STR SPDR DOW JONES IND	UT SER 1	$7.4M	15828	0.39%	SOLE

1–50 of 1,011

1 / 21

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.