2026 Q3 Portfolio Activity
In 2026 Q3, Kovack Advisors, Inc. maintained a portfolio of 1228 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.54% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 101.3%. The fund also reduced its exposure to SPROTT ASSET MANAGEMENT LP by 69.4%.
Position History
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Total Positions
1228
Quarter
2026 Q3
Top Holding
NVDA (8.9%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1228
Kovack Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.93% | 4.38% |
#1
Prev: #1
|
8.6 |
—
|
464,626 | 101.3% |
P
S
|
923,392 | $212,054,548 |
$172.28
-5.5%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.12% |
#2
Prev: #2
|
3.2 |
—
|
920 | 0.4% |
P
S
|
222,919 | $73,898,012 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.63% | 2.98% |
#3
Prev: #3
|
2.6 |
—
|
-1,164 | -1.4% |
P
S
|
81,604 | $62,572,106 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 1.44% |
#4
4
Prev: #8
|
4.0 |
—
|
32,684 | 41.4% |
P
S
|
111,602 | $57,240,372 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 2.37% |
#5
1
Prev: #4
|
1.9 |
—
|
765 | 0.4% |
P
S
|
206,515 | $51,379,115 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.11% | 2.23% |
#6
1
Prev: #5
|
2.8 |
—
|
3,554 | 5.7% |
P
S
|
65,620 | $50,112,829 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.90% | 2.05% |
#7
1
Prev: #6
|
1.3 |
—
|
2,405 | 4.1% |
P
S
|
60,832 | $45,097,148 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.69% | 1.88% |
#8
1
Prev: #7
|
1.2 |
—
|
221 | 0.4% |
P
S
|
57,122 | $40,094,655 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.64% | 0.95% |
#9
3
Prev: #12
|
3.7 |
—
|
130,476 | 104.1% |
P
S
|
255,758 | $39,031,424 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 0.64% |
#10
10
Prev: #20
|
3.6 |
—
|
29,435 | 130.2% |
P
S
|
52,042 | $37,765,702 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.09% | 0.62% |
#11
13
Prev: #24
|
3.4 |
—
|
11,941 | 100.3% |
P
S
|
23,844 | $25,863,372 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.98% | 0.06% |
#12
320
Prev: #332
|
3.4 |
—
|
652,245 | 1917.4% |
P
S
|
686,263 | $23,339,789 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.10% |
#13
3
Prev: #10
|
0.9 |
—
|
1,881 | 3.0% |
P
S
|
65,516 | $22,367,166 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 1.02% |
#14
3
Prev: #11
|
2.4 |
—
|
3,653 | 6.4% |
P
S
|
60,469 | $21,035,480 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.62% |
#15
8
Prev: #23
|
2.8 |
—
|
16,052 | 45.8% |
P
S
|
51,086 | $19,157,053 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.73% | 0.66% |
#16
Prev: #16
|
2.8 |
—
|
15,130 | 20.7% |
P
S
|
88,283 | $17,415,970 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.32% |
#17
43
Prev: #60
|
3.3 |
—
|
40,050 | 100.3% |
P
S
|
79,981 | $16,476,074 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.89% |
#18
5
Prev: #13
|
0.8 |
—
|
-6,956 | -13.3% |
P
S
|
45,213 | $15,249,598 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.63% | 0.61% |
#19
6
Prev: #25
|
2.3 |
—
|
9,976 | 17.0% |
P
S
|
68,615 | $14,856,373 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.86% |
#20
6
Prev: #14
|
0.7 |
—
|
-1,740 | -4.1% |
P
S
|
40,658 | $14,411,274 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.60% | 0.39% |
#21
26
Prev: #47
|
3.2 |
—
|
30,871 | 103.1% |
P
S
|
60,820 | $14,337,282 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.64% |
#22
1
Prev: #21
|
0.7 |
—
|
-1,218 | -5.2% |
P
S
|
22,322 | $13,690,067 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.65% |
#23
6
Prev: #17
|
0.7 |
—
|
-238 | -0.9% |
P
S
|
27,002 | $13,499,783 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.45% |
#24
14
Prev: #38
|
0.7 |
—
|
-8,596 | -11.0% |
P
S
|
69,429 | $13,072,533 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.54% |
#25
5
Prev: #30
|
2.2 |
—
|
1,830 | 19.5% |
P
S
|
11,207 | $12,941,159 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.54% | 0.64% |
#26
7
Prev: #19
|
0.7 |
—
|
-26,334 | -7.2% |
P
S
|
340,639 | $12,771,947 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.54% | — |
#27
Prev: #—
|
3.7 |
—
|
427,383 | — |
NEW
|
427,383 | $12,753,206 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.60% |
#28
2
Prev: #26
|
0.7 |
—
|
3,104 | 2.0% |
P
S
|
157,199 | $12,422,787 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | 0.65% |
#29
11
Prev: #18
|
0.7 |
—
|
-4,169 | -7.3% |
P
S
|
52,707 | $12,303,273 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.52% | 0.25% |
#30
51
Prev: #81
|
3.2 |
—
|
119,460 | 152.7% |
P
S
|
197,696 | $12,248,562 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
ITOT
ISHARES TR
|
ETF | 0.50% | 0.56% |
#31
2
Prev: #29
|
0.7 |
—
|
880 | 1.2% |
P
S
|
71,429 | $11,880,059 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.49% | 0.24% |
#32
55
Prev: #87
|
3.2 |
—
|
353,054 | 149.1% |
P
S
|
589,920 | $11,685,331 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | 0.52% |
#33
1
Prev: #32
|
0.7 |
—
|
1,684 | 1.3% |
P
S
|
128,307 | $11,573,724 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.54% |
#34
3
Prev: #31
|
0.7 |
—
|
6,829 | 1.7% |
P
S
|
412,179 | $11,315,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.45% | 0.22% |
#35
62
Prev: #97
|
3.2 |
—
|
43,117 | 155.2% |
P
S
|
70,901 | $10,594,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.56% |
#36
8
Prev: #28
|
0.7 |
—
|
-1,446 | -1.6% |
P
S
|
86,934 | $10,440,935 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.43% | 0.48% |
#37
1
Prev: #36
|
0.7 |
—
|
-1,945 | -1.3% |
P
S
|
145,914 | $10,131,277 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.42% | 0.51% |
#38
5
Prev: #33
|
0.7 |
—
|
3,957 | 2.8% |
P
S
|
142,900 | $9,877,248 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.41% | 0.51% |
#39
5
Prev: #34
|
0.7 |
—
|
-14,611 | -6.8% |
P
S
|
201,775 | $9,855,921 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.49% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,993 | -7.2% |
P
S
|
25,709 | $9,821,936 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.40% | 0.44% |
#41
Prev: #41
|
2.2 |
—
|
9,410 | 5.2% |
P
S
|
188,908 | $9,533,338 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.40% | 0.44% |
#42
2
Prev: #40
|
0.7 |
—
|
-9,123 | -13.6% |
P
S
|
58,069 | $9,492,465 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | 0.33% |
#43
15
Prev: #58
|
3.2 |
—
|
26,213 | 293.8% |
P
S
|
35,134 | $9,323,929 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.18% |
#44
71
Prev: #115
|
3.2 |
—
|
33,839 | 116.6% |
P
S
|
62,852 | $9,105,972 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | 0.37% |
#45
7
Prev: #52
|
2.1 |
—
|
2,422 | 14.3% |
P
S
|
19,398 | $8,888,997 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.45% |
#46
7
Prev: #39
|
0.6 |
—
|
854 | 1.0% |
P
S
|
84,628 | $8,810,427 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.56% |
#47
20
Prev: #27
|
0.6 |
—
|
-1,719 | -6.2% |
P
S
|
26,060 | $8,647,119 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.36% | 0.34% |
#48
8
Prev: #56
|
0.6 |
—
|
-6,982 | -9.9% |
P
S
|
63,784 | $8,582,992 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.38% |
#49
Prev: #49
|
2.1 |
—
|
1,723 | 7.2% |
P
S
|
25,757 | $8,558,548 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.34% | 0.41% |
#50
7
Prev: #43
|
0.6 |
—
|
-729 | -4.4% |
P
S
|
15,754 | $8,012,726 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 1228 holdings