DOSSIER · 13F-HR · Q2 2026

Kovack Advisors, Inc.

$2.1B in tracked AUM across 1,070 positions as of Q2 2026.

KA
CIK 0001728321 · last filed Jun 30, 2026
Total AUM
$2.1B
as of Q2 2026
Holdings
1,070
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Kovack Advisors, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$91M459K4.4%
02
AAPL
APPLE INC
$65M222K3.1%
03
IVV
ISHARES TR
$62M83K3.0%
04
AMZN
AMAZON COM INC
$49M206K2.4%
05
SPY
STATE STR SPDR S&P 500 ETF T
$46M62K2.2%
06
QQQ
INVESCO QQQ TR
$43M58K2.0%
07
VOO
VANGUARD INDEX FDS
$39M57K1.9%
08
MSFT
MICROSOFT CORP
$30M79K1.4%
09
PSLV
SPROTT ASSET MANAGEMENT LP
$24M1.3M1.2%
10
GOOGL
ALPHABET INC
$23M64K1.1%

Filing history

2026Q2Jun 30
$2.1B 11.0%
1,070 positionsView →
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 positionsLocked
2025Q1Mar 31
$945M 7.3%
577 positionsLocked
2024Q4Dec 31
$1.0B 7.9%
610 positionsLocked
2024Q3Sep 30
$944M 3.9%
586 positionsLocked
2024Q2Jun 30
$909M 10.0%
572 positionsLocked
2024Q1Mar 31
$826M 1.9%
472 positionsLocked
2023Q4Dec 31
$842M 17.4%
572 positionsLocked
2023Q3Sep 30
$717M 8.1%
551 positionsLocked
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