13F Insight
DOSSIER · 13F-HR · Q1 2026

Kovack Advisors, Inc.

$1.9B in tracked AUM across 1,011 positions as of Q1 2026.

KA
CIK 0001728321 · last filed Mar 31, 2026
Total AUM
$1.9B
as of Q1 2026
Holdings
1,011
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Kovack Advisors, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$82M467K4.4%02
AAPL
APPLE INC
$59M233K3.2%03
IVV
ISHARES TR
$56M85K3.0%04
AMZN
AMAZON COM INC
$46M222K2.5%05
SPY
STATE STR SPDR S&P 500 ETF T
$39M60K2.1%06
VOO
VANGUARD INDEX FDS
$34M56K1.8%07
MSFT
MICROSOFT CORP
$31M84K1.7%08
QQQ
INVESCO QQQ TR
$29M50K1.5%09
TSLA
TESLA INC
$24M65K1.3%10
VGSH
VANGUARD SCOTTSDALE FDS
$24M405K1.3%

Filing history

2026Q1Mar 31
$1.9B▼ 12.9%
1,011 positionsView →2025Q4Dec 31
$2.2B▲ 102.6%
1,013 positionsView →2025Q3Sep 30
$1.1B▲ 4.1%
611 positionsView →2025Q2Jun 30
$1.0B▲ 8.0%
618 positionsLocked2025Q1Mar 31
$945M▼ 7.3%
577 positionsLocked2024Q4Dec 31
$1.0B▲ 7.9%
610 positionsLocked2024Q3Sep 30
$944M▲ 3.9%
586 positionsLocked2024Q2Jun 30
$909M▲ 10.0%
572 positionsLocked2024Q1Mar 31
$826M▼ 1.9%
472 positionsLocked2023Q4Dec 31
$842M▲ 17.4%
572 positionsLocked2023Q3Sep 30
$717M▼ 8.1%
551 positionsLocked2023Q2Jun 30
$780M▲ 6.4%
580 positionsLocked
Showing 12 of 50