Kovack Advisors, Inc.

13F filer · CIK 0001728321

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$2.08BU.S. long equity reported on 13F

Positions60182 new · 62 closed

Net flow last quarter-$39.8MBuys minus sells

Top 10 positions weight19.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026601 positions
NVDANvidia Corp	$91.2M	4.38%	0.00%	-1.7%	Q1 2016
AAPLApple Inc.	$64.9M	3.12%	0.00%	-4.8%	Q3 2012
AMZNAmazon Com Inc	$49.3M	2.37%	0.00%	-7.2%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$46.3M	2.23%	Not reported	+2.9%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$42.6M	2.05%	Not reported	+17.2%	Q2 2018
MSFTMicrosoft Corp	$29.9M	1.44%	0.00%	-6.0%	Q4 2012
PSLVSprott Physical Silver Trust	$24M	1.15%	0.21%	+271.1%	Q1 2024
GOOGLAlphabet Inc.	$22.8M	1.10%	0.00%	-2.2%	Q4 2015
AVGOBroadcom Inc.	$21.3M	1.02%	0.00%	-6.5%	Q4 2017
GOOGAlphabet Inc.	$18.6M	0.89%	Not reported	-3.6%	Q4 2015
TSLATesla, Inc.	$17.9M	0.86%	0.00%	-34.8%	Q1 2017
BRK.BBerkshire Hathaway Inc	$13.6M	0.65%	Not reported	-3.3%	Q4 2014
METAMeta Platforms, Inc.	$13.3M	0.64%	Not reported	-6.6%	Q3 2013
AMDAdvanced Micro Devices Inc	$13.2M	0.64%	0.00%	-0.6%	Q4 2016
MUMicron Technology Inc	$12.8M	0.62%	0.00%	-33.5%	Q1 2017
LRCXLam Research Corp	$11.7M	0.56%	0.00%	-4.6%	Q1 2020
INTCIntel Corp	$11.7M	0.56%	0.00%	+23.8%	Q2 2013
LLYELI LILLY & Co	$11.2M	0.54%	0.00%	-0.9%	Q4 2016
IBOCInternational Bancshares Corp	$10.7M	0.51%	0.22%	-0.9%	Q2 2017
GLDSPDR Gold Trust	$10.2M	0.49%	0.01%	-9.0%	Q3 2012
ADTNADTRAN Holdings, Inc.	$9.5M	0.46%	0.86%	-5.4%	Q4 2020
PLTRPalantir Technologies Inc.	$9.45M	0.45%	0.00%	-7.0%	Q1 2021
WMTWalmart Inc.	$9.3M	0.45%	0.00%	+2.1%	Q2 2014
XOMExxonMobil Holdings Corp	$9.17M	0.44%	0.00%	-4.9%	Q3 2012
DIASPDR Dow Jones Industrial Average ETF Trust	$8.61M	0.41%	Not reported	+4.1%	Q3 2012
CATCaterpillar Inc	$8.53M	0.41%	0.00%	+8.3%	Q2 2015
PULSPulse Electronics Corp	$8.52M	0.41%	0.98%	-16.6%	Q1 2023
HDHome Depot, Inc.	$8.45M	0.41%	0.00%	-1.1%	Q4 2014
NBISNebius Group N.V.	$8.16M	0.39%	0.01%	+3.2%	Q4 2025
JPMJPMorgan Chase & Co	$7.97M	0.38%	0.00%	-4.9%	Q3 2012
AMATApplied Materials Inc	$7.91M	0.38%	0.00%	+3.7%	Q1 2017
GEVGE Vernova Inc.	$7.85M	0.38%	0.00%	+10.7%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.75M	0.37%	0.00%	-15.6%	Q2 2015
COSTCostco Wholesale Corp	$7.28M	0.35%	0.00%	+0.5%	Q2 2015
NOWServiceNow, Inc.	$7.12M	0.34%	0.01%	+47.3%	Q3 2018
GSGoldman Sachs Group Inc	$6.86M	0.33%	0.00%	+6.4%	Q2 2017
CRWDCrowdStrike Holdings, Inc.	$6.85M	0.33%	0.00%	-27.6%	Q3 2019
CVXChevron Corp	$6.62M	0.32%	0.00%	-0.4%	Q3 2012
SMHMarket Vectors ETF Trust	$6.52M	0.31%	Not reported	+3.9%	Q1 2018
FVDFirst Trust Value Line Dividend Fund	$6.33M	0.30%	Not reported	-0.1%	Q4 2013
ORCLOracle Corp	$6.27M	0.30%	0.00%	+14.0%	Q3 2014
UISUnisys Corp	$5.82M	0.28%	2.16%	+12.9%	Q4 2016
ABBVAbbVie Inc.	$5.62M	0.27%	0.00%	-24.9%	Q3 2015
CSCOCisco Systems, Inc.	$5.55M	0.27%	0.00%	-8.5%	Q2 2014
SLViShares Silver Trust	$5.48M	0.26%	0.02%	-6.1%	Q3 2013
VRTVertiv Holdings Co	$5.34M	0.26%	0.00%	+8.5%	Q1 2021
SNDKSandisk Corp	$5.3M	0.25%	0.00%	+21.1%	Q4 2025
DRAMU.S. Gold Corp.	$5.16M	0.25%	Not reported	New	Q2 2026
JNJJohnson & Johnson	$5.11M	0.25%	0.00%	-8.7%	Q3 2013
GEGeneral Electric Co	$4.98M	0.24%	0.00%	+0.8%	Q3 2021

Q1 2026Reported May 13, 2026579 positions
NVDANvidia Corp	$82.4M	4.39%	0.00%	-19.8%	Q1 2016
AAPLApple Inc.	$59.4M	3.17%	0.00%	-17.7%	Q3 2012
AMZNAmazon Com Inc	$46.4M	2.48%	0.00%	-18.6%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$39.5M	2.10%	Not reported	-13.1%	Q1 2014
MSFTMicrosoft Corp	$31.1M	1.66%	0.00%	-16.8%	Q4 2012
QQQInvesco QQQ Trust, Series 1	$29M	1.55%	Not reported	-9.3%	Q2 2018
TSLATesla, Inc.	$24.4M	1.30%	0.00%	-2.3%	Q1 2017
GOOGLAlphabet Inc.	$19.2M	1.02%	0.00%	-34.9%	Q4 2015
AVGOBroadcom Inc.	$19M	1.02%	0.00%	-24.2%	Q4 2017
GOOGAlphabet Inc.	$15.8M	0.84%	Not reported	-6.6%	Q4 2015
STRKStrategy Inc	$14.4M	0.77%	Not reported	+10.9%	Q4 2025
METAMeta Platforms, Inc.	$14.2M	0.76%	Not reported	-12.7%	Q3 2013
BRK.BBerkshire Hathaway Inc	$13.5M	0.72%	Not reported	-8.8%	Q4 2014
GLDSPDR Gold Trust	$13.2M	0.71%	0.01%	+8.4%	Q3 2012
PLTRPalantir Technologies Inc.	$12.4M	0.66%	0.00%	-11.5%	Q1 2021
XOMExxonMobil Holdings Corp	$11.6M	0.62%	0.00%	-2.0%	Q3 2012
WMTWalmart Inc.	$10.2M	0.55%	0.00%	+2.9%	Q2 2014
PULSPulse Electronics Corp	$10.2M	0.54%	1.17%	+9.9%	Q1 2023
IBOCInternational Bancshares Corp	$9.51M	0.51%	0.23%	-6.9%	Q2 2017
ADTNADTRAN Holdings, Inc.	$9.37M	0.50%	0.91%	-2.3%	Q4 2020
LLYELI LILLY & Co	$8.84M	0.47%	0.00%	+28.1%	Q4 2016
PSLVSprott Physical Silver Trust	$8.41M	0.45%	0.06%	-1.2%	Q1 2024
CVXChevron Corp	$8M	0.43%	0.00%	-31.4%	Q3 2012
HDHome Depot, Inc.	$7.99M	0.43%	0.00%	-24.7%	Q4 2014
COSTCostco Wholesale Corp	$7.75M	0.41%	0.00%	-1.4%	Q2 2015
JPMJPMorgan Chase & Co	$7.45M	0.40%	0.00%	-38.9%	Q3 2012
SLViShares Silver Trust	$7.42M	0.40%	0.02%	-79.3%	Q3 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$7.36M	0.39%	Not reported	+3.7%	Q3 2012
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.85M	0.37%	0.00%	+2.1%	Q2 2015
ABBVAbbVie Inc.	$6.44M	0.34%	0.00%	-3.6%	Q3 2015
LRCXLam Research Corp	$6.29M	0.34%	0.00%	-6.1%	Q1 2020
SHOPShopify Inc.	$6.21M	0.33%	0.01%	-0.5%	Q1 2017
FVDFirst Trust Value Line Dividend Fund	$6.16M	0.33%	Not reported	-4.2%	Q4 2013
ETEnergy Transfer LP	$5.72M	0.31%	0.01%	+108.2%	Q4 2018
ORCLOracle Corp	$5.55M	0.30%	0.00%	+26.2%	Q3 2014
MUMicron Technology Inc	$5.55M	0.30%	0.00%	+30.1%	Q1 2017
GEVGE Vernova Inc.	$5.53M	0.30%	0.00%	+18.0%	Q2 2024
CATCaterpillar Inc	$5.53M	0.30%	0.00%	+9.9%	Q2 2015
GSGoldman Sachs Group Inc	$5.41M	0.29%	0.00%	-36.6%	Q2 2017
JNJJohnson & Johnson	$5.38M	0.29%	0.00%	-39.0%	Q3 2013
PYPLPayPal Holdings, Inc.	$5.15M	0.27%	0.01%	+65.1%	Q3 2015
NOWServiceNow, Inc.	$5.02M	0.27%	0.00%	-16.6%	Q3 2018
AMDAdvanced Micro Devices Inc	$4.9M	0.26%	0.00%	-21.5%	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$4.83M	0.26%	0.00%	-23.0%	Q3 2019
TAt&T Inc.	$4.81M	0.26%	0.00%	+2.9%	Q3 2012
NOBLNoble International, Ltd.	$4.74M	0.25%	Not reported	-2.9%	Q3 2016
MRKMerck & Co., Inc.	$4.55M	0.24%	0.00%	+75.4%	Q1 2013
FSKFS KKR Capital Corp	$4.21M	0.22%	0.15%	+41.5%	Q3 2020
SMHMarket Vectors ETF Trust	$4.07M	0.22%	Not reported	-4.3%	Q1 2018
NFLXNetflix Inc	$4.04M	0.22%	0.00%	-21.1%	Q3 2015

Q4 2025Reported Feb 17, 2026583 positions
NVDANvidia Corp	$109M	5.05%	0.00%	+77.7%	Q1 2016
AAPLApple Inc.	$77.1M	3.58%	0.00%	+81.8%	Q3 2012
AMZNAmazon Com Inc	$62.9M	2.92%	0.00%	+124.9%	Q2 2014
MSFTMicrosoft Corp	$48.8M	2.27%	0.00%	+95.5%	Q4 2012
SPYSPDR S&P 500 ETF Trust	$47.3M	2.20%	Not reported	+70.2%	Q1 2014
SLViShares Silver Trust	$33.9M	1.58%	0.10%	+938.9%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$33.8M	1.57%	Not reported	+31.9%	Q2 2018
GOOGLAlphabet Inc.	$31.3M	1.45%	0.00%	+50.3%	Q4 2015
TSLATesla, Inc.	$29.9M	1.39%	0.00%	+166.3%	Q1 2017
AVGOBroadcom Inc.	$27.7M	1.29%	0.00%	+100.8%	Q4 2017
METAMeta Platforms, Inc.	$18.3M	0.85%	Not reported	+142.3%	Q3 2013
GOOGAlphabet Inc.	$18.2M	0.85%	Not reported	+95.0%	Q4 2015
PLTRPalantir Technologies Inc.	$16.8M	0.78%	0.00%	+128.4%	Q1 2021
BRK.BBerkshire Hathaway Inc	$15.5M	0.72%	Not reported	+29.8%	Q4 2014
STRKStrategy Inc	$14.3M	0.67%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$13.3M	0.62%	0.00%	+50.5%	Q3 2012
GLDSPDR Gold Trust	$11.1M	0.52%	0.01%	+140.7%	Q3 2012
HDHome Depot, Inc.	$11.1M	0.52%	0.00%	+133.7%	Q4 2014
VSTVistra Corp.	$10.9M	0.50%	0.02%	+4.1%	Q2 2023
PANWPalo Alto Networks Inc	$10.8M	0.50%	0.01%	+14.4%	Q1 2016
IBOCInternational Bancshares Corp	$10M	0.46%	0.24%	+10.6%	Q2 2017
RTXRTX Corp	$9.87M	0.46%	0.00%	+50.9%	Q2 2020
PULSPulse Electronics Corp	$9.3M	0.43%	1.07%	+2266.4%	Q1 2023
VRTVertiv Holdings Co	$9.11M	0.42%	0.01%	+13.6%	Q1 2021
JAZZJazz Pharmaceuticals plc	$9.09M	0.42%	0.09%	-1.4%	Q4 2014
CVXChevron Corp	$8.91M	0.41%	0.00%	+34.0%	Q3 2012
WMTWalmart Inc.	$8.88M	0.41%	0.00%	+119.3%	Q2 2014
UNHUnitedhealth Group Inc	$8.85M	0.41%	0.00%	+30.0%	Q1 2015
NOWServiceNow, Inc.	$8.82M	0.41%	0.01%	+174.0%	Q3 2018
GSGoldman Sachs Group Inc	$8.8M	0.41%	0.00%	+56.0%	Q2 2017
XOMExxonMobil Holdings Corp	$8.67M	0.40%	0.00%	+105.7%	Q3 2012
SHOPShopify Inc.	$8.48M	0.39%	0.01%	+311.4%	Q1 2017
PSLVSprott Physical Silver Trust	$8.2M	0.38%	0.06%	+1.2%	Q1 2024
INTCIntel Corp	$8.03M	0.37%	0.00%	+238.5%	Q2 2013
LLYELI LILLY & Co	$7.94M	0.37%	0.00%	+90.3%	Q4 2016
URIUnited Rentals, Inc.	$7.9M	0.37%	0.02%	+14.2%	Q2 2018
CRWDCrowdStrike Holdings, Inc.	$7.5M	0.35%	0.01%	+175.6%	Q3 2019
JNJJohnson & Johnson	$7.48M	0.35%	0.00%	+40.8%	Q3 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$7.34M	0.34%	Not reported	+42.4%	Q3 2012
ABBVAbbVie Inc.	$7.06M	0.33%	0.00%	+157.7%	Q3 2015
COSTCostco Wholesale Corp	$6.8M	0.32%	0.00%	+183.9%	Q2 2015
IAUIshares Gold Trust	$6.71M	0.31%	0.01%	+1024.1%	Q4 2015
ADTNADTRAN Holdings, Inc.	$6.55M	0.30%	0.94%	+6.5%	Q4 2020
AMDAdvanced Micro Devices Inc	$6.46M	0.30%	0.00%	+37.2%	Q4 2016
TERTeradyne, Inc	$6.32M	0.29%	0.02%	+0.1%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$6.28M	0.29%	Not reported	+24.2%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.99M	0.28%	0.00%	+71.6%	Q2 2015
ORCLOracle Corp	$5.86M	0.27%	0.00%	+156.3%	Q3 2014
LRCXLam Research Corp	$5.31M	0.25%	0.00%	+352.6%	Q1 2020
NFLXNetflix Inc	$5.01M	0.23%	0.00%	+103.4%	Q3 2015

Q3 2025Reported Nov 10, 2025355 positions
NVDANvidia Corp	$61.1M	5.75%	0.00%	-4.2%	Q1 2016
AAPLApple Inc.	$39.7M	3.74%	0.00%	-10.0%	Q3 2012
SPYSPDR S&P 500 ETF Trust	$27.1M	2.56%	Not reported	-4.1%	Q1 2014
MSFTMicrosoft Corp	$26.7M	2.52%	0.00%	-9.8%	Q4 2012
AMZNAmazon Com Inc	$26.6M	2.50%	0.00%	-9.7%	Q2 2014
QQQInvesco QQQ Trust, Series 1	$25M	2.36%	Not reported	+26.0%	Q2 2018
GOOGLAlphabet Inc.	$16.2M	1.52%	0.00%	-12.2%	Q4 2015
AVGOBroadcom Inc.	$13.2M	1.24%	0.00%	+1.3%	Q4 2017
VSTVistra Corp.	$12.7M	1.19%	0.02%	-7.6%	Q2 2023
BRK.BBerkshire Hathaway Inc	$12M	1.13%	Not reported	-6.4%	Q4 2014
TSLATesla, Inc.	$11.1M	1.05%	0.00%	+3.6%	Q1 2017
PANWPalo Alto Networks Inc	$10.4M	0.98%	0.01%	+2.1%	Q1 2016
IBOCInternational Bancshares Corp	$9.36M	0.88%	0.22%	Not reported	Q2 2017
JPMJPMorgan Chase & Co	$8.67M	0.82%	0.00%	-8.6%	Q3 2012
METAMeta Platforms, Inc.	$8.39M	0.79%	Not reported	-7.1%	Q3 2013
URIUnited Rentals, Inc.	$8.16M	0.77%	0.01%	-11.3%	Q2 2018
PLTRPalantir Technologies Inc.	$7.57M	0.71%	0.00%	-3.7%	Q1 2021
VRTVertiv Holdings Co	$7.47M	0.70%	0.01%	-10.3%	Q1 2021
GOOGAlphabet Inc.	$7.24M	0.68%	Not reported	-24.2%	Q4 2015
JAZZJazz Pharmaceuticals plc	$7.15M	0.67%	0.09%	-4.0%	Q4 2014
UNHUnitedhealth Group Inc	$7.12M	0.67%	0.00%	-10.8%	Q1 2015
CVXChevron Corp	$6.77M	0.64%	0.00%	-30.7%	Q3 2012
ADTNADTRAN Holdings, Inc.	$6.64M	0.63%	0.89%	-0.9%	Q4 2020
RTXRTX Corp	$5.97M	0.56%	0.00%	-5.4%	Q2 2020
HDHome Depot, Inc.	$5.59M	0.53%	0.00%	-0.8%	Q4 2014
PSLVSprott Physical Silver Trust	$5.38M	0.51%	0.07%	+13.7%	Q1 2024
GSGoldman Sachs Group Inc	$5.11M	0.48%	0.00%	+0.1%	Q2 2017
FVDFirst Trust Value Line Dividend Fund	$5.08M	0.48%	Not reported	+10.0%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$4.97M	0.47%	Not reported	-6.9%	Q3 2012
JNJJohnson & Johnson	$4.76M	0.45%	0.00%	-16.5%	Q3 2013
NOBLNoble International, Ltd.	$4.71M	0.44%	Not reported	0.0%	Q3 2016
PWRQuanta Services, Inc.	$4.56M	0.43%	0.01%	+3.2%	Q3 2021
TERTeradyne, Inc	$4.49M	0.42%	0.02%	+63.5%	Q4 2021
GLDSPDR Gold Trust	$4.15M	0.39%	0.00%	+7.8%	Q3 2012
XOMExxonMobil Holdings Corp	$3.95M	0.37%	0.00%	-9.1%	Q3 2012
NOWServiceNow, Inc.	$3.87M	0.36%	0.00%	-0.6%	Q3 2018
WMTWalmart Inc.	$3.75M	0.35%	0.00%	-4.6%	Q2 2014
UISUnisys Corp	$3.59M	0.34%	1.29%	+12.3%	Q4 2016
AMDAdvanced Micro Devices Inc	$3.56M	0.33%	0.00%	-10.5%	Q4 2016
ORCLOracle Corp	$3.3M	0.31%	0.00%	+3.1%	Q3 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.21M	0.30%	0.00%	-6.3%	Q2 2015
NFLXNetflix Inc	$3.15M	0.30%	0.00%	-7.5%	Q3 2015
FSKFS KKR Capital Corp	$3.09M	0.29%	0.07%	+87.7%	Q3 2020
XYZBlock, Inc.	$3.05M	0.29%	Not reported	-9.2%	Q4 2017
IBMInternational Business Machines Corp	$2.99M	0.28%	0.00%	+11.6%	Q3 2012
LLYELI LILLY & Co	$2.96M	0.28%	0.00%	-1.9%	Q4 2016
CRMSalesforce, Inc.	$2.93M	0.28%	0.00%	+1.7%	Q2 2016
CRWDCrowdStrike Holdings, Inc.	$2.85M	0.27%	0.00%	-7.7%	Q3 2019
TAt&T Inc.	$2.78M	0.26%	0.00%	-18.9%	Q3 2012
ABBVAbbVie Inc.	$2.77M	0.26%	0.00%	-21.2%	Q3 2015

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