Kovack Advisors, Inc. — 13F holdings

Kovack Advisors, Inc. reported 1,070 holdings worth $2.08B in its 13F filing for Q2 2026, filed July 29, 2026. That's up 11.0% from $1.87B in Q1 2026, when it reported 1,011 holdings. Its 10 largest positions make up 22.7% of the portfolio.

Kovack Advisors, Inc.'s largest positions in Q2 2026

  1. NVDA NVIDIA CORPORATION — $91.2M (4.4%) · cut 2%
  2. AAPL APPLE INC — $64.9M (3.1%) · cut 5%
  3. IVV ISHARES TR — $62.0M (3.0%) · cut 2%
  4. AMZN AMAZON COM INC — $49.3M (2.4%) · cut 7%
  5. SPY SPDR S&P 500 ETF TR — $46.3M (2.2%) · added 3%
  6. QQQ Invesco Qqq Tr — $42.6M (2.0%) · added 17%
  7. VOO VANGUARD INDEX FDS — $39.0M (1.9%) · added 1%
  8. MSFT MICROSOFT CORP — $29.9M (1.4%) · cut 6%
  9. PSLV SPROTT ASSET MANAGEMENT LP — $24.0M (1.2%) · added 271%
  10. GOOGL ALPHABET INC — $22.8M (1.1%) · cut 2%
  11. AVGO BROADCOM INC — $21.3M (1.0%) · cut 6%
  12. SPMO INVESCO EXCH TRADED FD TR II — $19.7M (0.9%) · added 51%
  13. GOOG ALPHABET INC — $18.6M (0.9%) · cut 4%
  14. TSLA TESLA INC — $17.9M (0.9%) · cut 35%
  15. IDMO INVESCO EXCH TRADED FD TR II — $14.2M (0.7%) · added 2%
  16. XLK SELECT SECTOR SPDR TR — $13.7M (0.7%) · added 1%
  17. BRK.B BERKSHIRE HATHAWAY INC DEL — $13.6M (0.7%) · cut 3%
  18. VIG VANGUARD SPECIALIZED FUNDS — $13.5M (0.6%) · added 11%
  19. BUFR FIRST TR EXCHNG TRADED FD VI — $13.4M (0.6%) · cut 6%
  20. META META PLATFORMS INC — $13.3M (0.6%) · cut 7%

What Kovack Advisors, Inc. bought in Q2 2026

153 new positions and 363 positions added to.

  1. PSLV SPROTT ASSET MANAGEMENT LP — added, about $17.5M
  2. SPMO INVESCO EXCH TRADED FD TR II — added, about $6.67M
  3. QQQ Invesco Qqq Tr — added, about $6.25M
  4. SILJ AMPLIFY ETF TR — added, about $6.23M
  5. DRAM ROUNDHILL ETF TRUST — new position, about $5.16M
  6. BAI BLACKROCK ETF TRUST — added, about $4.95M
  7. DTCR GLOBAL X FDS — new position, about $4.70M
  8. SPCX SPACE EXPLORATION TECHN CORP — new position, about $4.61M
  9. IPKW INVESCO EXCH TRADED FD TR II — new position, about $4.52M
  10. IEMG ISHARES INC — added, about $3.72M

What Kovack Advisors, Inc. sold in Q2 2026

94 positions sold out and 379 reduced.

  1. VGSH VANGUARD SCOTTSDALE FDS — cut 88%, about $20.6M
  2. STRATEGY INC — sold out, about $11.9M
  3. TSLA TESLA INC — cut 35%, about $9.58M
  4. QUAL ISHARES TR — cut 70%, about $8.98M
  5. MU MICRON TECHNOLOGY INC — cut 34%, about $6.46M
  6. IWY ISHARES TR — cut 50%, about $5.52M
  7. SCHO SCHWAB STRATEGIC TR — sold out, about $5.01M
  8. PYPL PAYPAL HLDGS INC — cut 93%, about $4.68M
  9. VEU VANGUARD INTL EQUITY INDEX F — cut 36%, about $4.21M
  10. AMZN AMAZON COM INC — cut 7%, about $3.84M

Kovack Advisors, Inc. portfolio value by quarter

What does Kovack Advisors, Inc. own?

Its largest positions in Q2 2026 were NVDA, AAPL, IVV, AMZN, SPY, out of 1,070 holdings worth $2.08B.

What did Kovack Advisors, Inc. buy last quarter?

In Q2 2026 it opened 153 new positions and added to 363; the largest buys were PSLV, SPMO, QQQ.

What did Kovack Advisors, Inc. sell last quarter?

In Q2 2026 it sold out of 94 positions and reduced 379, including STRATEGY INC, SCHO, AAP.