Kovack Advisors, Inc.

CIK 0001728321 · FT. LAUDERDALE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Kovack Advisors, Inc. reported 1,070 positions worth $2.08B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.08B
2026 Q2
Positions
1,070
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.7%
Est. Net Flow (Q)
2026 Q2
10 / 1070 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$91.2M4.38%458,766
2AAPLAPPLE INCSH$64.9M3.12%221,999
3IVVISHARES TRSH$62.0M2.98%82,768
4AMZNAMAZON COM INCSH$49.3M2.37%205,750
5SPYSTATE STR SPDR S&P 500 ETF TSH$46.3M2.23%62,066
6QQQINVESCO QQQ TRSH$42.6M2.05%58,427
7VOOVANGUARD INDEX FDSSH$39.0M1.88%56,901
8MSFTMICROSOFT CORPSH$29.9M1.44%78,918
9PSLVSPROTT ASSET MANAGEMENT LPSH$24.0M1.15%1,270,887
10GOOGLALPHABET INCSH$22.8M1.10%63,635

The free plan shows the top 10 positions. The remaining 1060 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kovack Advisors, Inc. hold as of Q2 2026?

Kovack Advisors, Inc. reported 1070 positions worth $2.08B in its Q2 2026 13F filing. Largest positions: NVDA (4.4%), AAPL (3.1%), IVV (3.0%), AMZN (2.4%) and SPY (2.2%).

What did Kovack Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kovack Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.