2026 Q2 Portfolio Activity
In 2026 Q2, Kovack Advisors, Inc. maintained a portfolio of 1164 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.23% of the total fund value. They heavily accumulated shares in SPROTT ASSET MANAGEMENT LP, increasing the position by 271.1%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 87.9%.
Position History
hover any row below to update
Loading…
Total Positions
1164
Quarter
2026 Q2
Top Holding
NVDA (4.4%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1164
Kovack Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 4.38% | 4.39% |
#1
Prev: #1
|
4.3 |
—
|
-7,946 | -1.7% |
P
S
|
458,766 | $91,209,793 |
$135.31
+61.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 3.12% | 3.17% |
#2
Prev: #2
|
3.2 |
—
|
-11,286 | -4.8% |
P
S
|
221,999 | $64,856,416 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 2.98% | 2.97% |
#3
Prev: #3
|
2.7 |
—
|
-2,114 | -2.5% |
P
S
|
82,768 | $61,996,286 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 2.48% |
#4
Prev: #4
|
1.9 |
—
|
-16,022 | -7.2% |
P
S
|
205,750 | $49,323,919 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.23% | 2.10% |
#5
Prev: #5
|
1.9 |
—
|
1,749 | 2.9% |
P
S
|
62,066 | $46,300,578 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.05% | 1.55% |
#6
2
Prev: #8
|
2.8 |
—
|
8,567 | 17.2% |
P
S
|
58,427 | $42,628,402 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.88% | 1.80% |
#7
1
Prev: #6
|
1.3 |
—
|
623 | 1.1% |
P
S
|
56,901 | $39,032,617 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.66% |
#8
1
Prev: #7
|
1.1 |
—
|
-5,039 | -6.0% |
P
S
|
78,918 | $29,912,107 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.15% | 0.45% |
#9
34
Prev: #43
|
3.5 |
—
|
928,447 | 271.1% |
P
S
|
1,270,887 | $23,994,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.02% |
#10
1
Prev: #11
|
0.9 |
—
|
-1,421 | -2.2% |
P
S
|
63,635 | $22,848,573 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.02% |
#11
1
Prev: #12
|
0.9 |
—
|
-3,937 | -6.5% |
P
S
|
56,816 | $21,265,756 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.95% | 0.50% |
#12
25
Prev: #37
|
3.4 |
—
|
42,377 | 51.1% |
P
S
|
125,282 | $19,706,836 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.84% |
#13
Prev: #13
|
0.9 |
—
|
-1,965 | -3.6% |
P
S
|
52,169 | $18,587,400 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 1.30% |
#14
5
Prev: #9
|
0.3 |
—
|
-22,646 | -34.8% |
P
S
|
42,398 | $17,938,856 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.68% | 0.70% |
#15
4
Prev: #19
|
0.8 |
—
|
5,097 | 2.2% |
P
S
|
237,623 | $14,228,865 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.66% | 0.52% |
#16
17
Prev: #33
|
0.8 |
—
|
847 | 1.2% |
P
S
|
73,153 | $13,688,530 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.72% |
#17
1
Prev: #16
|
0.8 |
—
|
-925 | -3.3% |
P
S
|
27,240 | $13,617,435 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.60% |
#18
6
Prev: #24
|
2.3 |
—
|
5,458 | 10.6% |
P
S
|
56,876 | $13,454,373 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.70% |
#19
1
Prev: #18
|
0.8 |
—
|
-21,988 | -5.7% |
P
S
|
366,973 | $13,402,070 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.76% |
#20
5
Prev: #15
|
0.8 |
—
|
-1,586 | -6.6% |
P
S
|
22,607 | $13,314,024 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.26% |
#21
56
Prev: #77
|
0.8 |
—
|
-130 | -0.5% |
P
S
|
23,540 | $13,221,468 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.62% | 0.49% |
#22
18
Prev: #40
|
2.2 |
—
|
5,325 | 14.0% |
P
S
|
43,409 | $12,970,606 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.61% |
#23
1
Prev: #22
|
0.7 |
—
|
-435 | -1.2% |
P
S
|
35,034 | $12,947,044 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.30% |
#24
42
Prev: #66
|
0.2 |
—
|
-5,998 | -33.5% |
P
S
|
11,903 | $12,821,896 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.61% |
#25
2
Prev: #23
|
0.7 |
—
|
571 | 1.0% |
P
S
|
58,639 | $12,757,818 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.57% |
#26
1
Prev: #27
|
0.7 |
—
|
-1,098 | -0.7% |
P
S
|
154,095 | $12,430,788 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.34% |
#27
31
Prev: #58
|
0.7 |
—
|
-1,346 | -4.6% |
P
S
|
27,779 | $11,731,845 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.18% |
#28
85
Prev: #113
|
2.7 |
—
|
16,966 | 23.8% |
P
S
|
88,380 | $11,702,850 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITOT
ISHARES TR
|
ETF | 0.56% | 0.54% |
#29
1
Prev: #30
|
0.7 |
—
|
-293 | -0.4% |
P
S
|
70,549 | $11,587,514 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.47% |
#30
11
Prev: #41
|
0.7 |
—
|
-87 | -0.9% |
P
S
|
9,377 | $11,218,780 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.51% |
#31
5
Prev: #36
|
2.2 |
—
|
21,463 | 5.6% |
P
S
|
405,350 | $11,218,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.51% |
#32
2
Prev: #34
|
3.2 |
—
|
106,208 | 520.2% |
P
S
|
126,623 | $10,910,199 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.51% | 0.51% |
#33
2
Prev: #35
|
0.7 |
—
|
-1,250 | -0.9% |
P
S
|
138,943 | $10,701,389 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.51% | 0.52% |
#34
3
Prev: #31
|
0.7 |
—
|
-12,978 | -5.7% |
P
S
|
216,386 | $10,648,168 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.71% |
#35
18
Prev: #17
|
0.7 |
—
|
-2,733 | -9.0% |
P
S
|
27,702 | $10,239,972 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.48% | 0.47% |
#36
6
Prev: #42
|
0.7 |
—
|
-2,691 | -1.8% |
P
S
|
147,859 | $9,998,255 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.46% | 0.50% |
#37
2
Prev: #39
|
0.7 |
—
|
-39,790 | -5.4% |
P
S
|
696,210 | $9,496,305 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.66% |
#38
18
Prev: #20
|
0.7 |
—
|
-5,881 | -7.0% |
P
S
|
78,025 | $9,446,340 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.55% |
#39
11
Prev: #28
|
0.7 |
—
|
1,711 | 2.1% |
P
S
|
83,774 | $9,300,642 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.62% |
#40
19
Prev: #21
|
0.7 |
—
|
-3,435 | -4.9% |
P
S
|
67,192 | $9,169,627 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.44% | 0.32% |
#41
21
Prev: #62
|
3.2 |
—
|
66,835 | 59.3% |
P
S
|
179,498 | $9,063,771 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.43% | 0.42% |
#42
4
Prev: #46
|
0.7 |
—
|
4,143 | 2.9% |
P
S
|
147,703 | $8,962,366 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.41% | 0.39% |
#43
7
Prev: #50
|
0.7 |
—
|
655 | 4.1% |
P
S
|
16,483 | $8,611,053 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.30% |
#44
24
Prev: #68
|
2.2 |
—
|
634 | 8.3% |
P
S
|
8,311 | $8,527,267 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.41% | 0.54% |
#45
16
Prev: #29
|
0.7 |
—
|
-34,145 | -16.6% |
P
S
|
172,044 | $8,524,705 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.43% |
#46
1
Prev: #45
|
0.7 |
—
|
-272 | -1.1% |
P
S
|
23,997 | $8,450,294 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.39% | 0.16% |
#47
76
Prev: #123
|
0.7 |
—
|
935 | 3.2% |
P
S
|
29,949 | $8,158,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.39% | 0.37% |
#48
5
Prev: #53
|
2.2 |
—
|
5,726 | 5.3% |
P
S
|
114,179 | $8,067,329 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.40% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,236 | -4.9% |
P
S
|
24,034 | $7,969,650 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.38% | 0.20% |
#50
52
Prev: #102
|
0.7 |
—
|
399 | 3.7% |
P
S
|
11,284 | $7,914,533 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 1164 holdings