Funds › Kovack Advisors, Inc.
Kovack Advisors, Inc.
13F for Q3 2026, filed Nov 13, 2026. 1,118 positions worth $2.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.4B
+$294.9M (14.2%) vs Q2 2026
Positions
1,118
1,070 in Q2 2026
Top 10 share
28.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 923,392 | $212.1M | 8.9% | +101% | 13F ↗ |
| 2 | AAPL Apple Inc. | 222,919 | $73.9M | 3.1% | +0.4% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 81,604 | $62.6M | 2.6% | -1.4% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 111,602 | $57.2M | 2.4% | +41.4% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 206,515 | $51.4M | 2.2% | +0.4% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 65,620 | $50.1M | 2.1% | +5.7% | 13F ↗ |
| 7 | Invesco Qqq Tr | 60,832 | $45.1M | 1.9% | +4.1% | 13F ↗ |
| 8 | Vanguard Index Fds S&P 500 Etf Shs | 57,122 | $40.1M | 1.7% | +0.4% | 13F ↗ |
| 9 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 255,758 | $39.0M | 1.6% | +104% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 52,042 | $37.8M | 1.6% | +130% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 23,844 | $25.9M | 1.1% | +100% | 13F ↗ |
| 12 | Trust For Professional Manag Convergence Lng | 686,263 | $23.3M | 1.0% | +1917% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 65,516 | $22.4M | 0.9% | +3.0% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 60,469 | $21.0M | 0.9% | +6.4% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Ttl Stk | 51,086 | $19.2M | 0.8% | +45.8% | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Techn Etf | 88,283 | $17.4M | 0.7% | +20.7% | 13F ↗ |
| 17 | CVX Chevron Corporation | 79,981 | $16.5M | 0.7% | +100% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 45,213 | $15.2M | 0.6% | -13.3% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Val Etf | 68,615 | $14.9M | 0.6% | +17.0% | 13F ↗ |
| 20 | TSLA Tesla, Inc. | 40,658 | $14.4M | 0.6% | -4.1% | 13F ↗ |
| 21 | NBIS Nebius Group N.V. | 60,820 | $14.3M | 0.6% | +103% | 13F ↗ |
| 22 | AMD Advanced Micro Devices, Inc. | 22,322 | $13.7M | 0.6% | -5.2% | 13F ↗ |
| 23 | BRK-B Berkshire Hathaway Inc. Class B | 27,002 | $13.5M | 0.6% | -0.9% | 13F ↗ |
| 24 | PLTR Palantir Technologies Inc. | 69,429 | $13.1M | 0.6% | -11.0% | 13F ↗ |
| 25 | LLY Eli Lilly and Company | 11,207 | $12.9M | 0.5% | +19.5% | 13F ↗ |
| 26 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 340,639 | $12.8M | 0.5% | -7.2% | 13F ↗ |
| 27 | BlackRock ETF Trust Isha Syst Al Etf | 427,383 | $12.8M | 0.5% | New | 13F ↗ |
| 28 | First Tr Exchange Traded Fd Risng Divd Achiv | 157,199 | $12.4M | 0.5% | +2.0% | 13F ↗ |
| 29 | Vanguard Specialized Funds Div App Etf | 52,707 | $12.3M | 0.5% | -7.3% | 13F ↗ |
| 30 | Roundhill ETF Trust Memory Etf | 197,696 | $12.2M | 0.5% | +153% | 13F ↗ |
| 31 | iShares Tr Core S&P Ttl Stk | 71,429 | $11.9M | 0.5% | +1.2% | 13F ↗ |
| 32 | First Tr Exchange-Traded Fd Core Investment | 589,920 | $11.7M | 0.5% | +149% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Grwt Etf | 128,307 | $11.6M | 0.5% | +1.3% | 13F ↗ |
| 34 | Schwab Strategic Tr Intl Eqty Etf | 412,179 | $11.3M | 0.5% | +1.7% | 13F ↗ |
| 35 | SPCX Space Exploration Technologies Corp. | 70,901 | $10.6M | 0.4% | +155% | 13F ↗ |
| 36 | INTC Intel Corporation | 86,934 | $10.4M | 0.4% | -1.6% | 13F ↗ |
| 37 | BlackRock ETF Trust Ishares Us Equit | 145,914 | $10.1M | 0.4% | -1.3% | 13F ↗ |
| 38 | IBOC International Bancshares Corporation | 142,900 | $9.9M | 0.4% | +2.8% | 13F ↗ |
| 39 | Capital Group Dividend Value Units | 201,775 | $9.9M | 0.4% | -6.8% | 13F ↗ |
| 40 | GLD SPDR Gold Shares · Gold Shs | 25,709 | $9.8M | 0.4% | -7.2% | 13F ↗ |
| 41 | Janus Detroit Str Tr Hendrson Aaa Cl | 188,908 | $9.5M | 0.4% | +5.2% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 58,069 | $9.5M | 0.4% | New | 13F ↗ |
| 43 | CRWD CrowdStrike Holdings, Inc. | 35,134 | $9.3M | 0.4% | -1.5% | 13F ↗ |
| 44 | MRK Merck & Company, Inc. | 62,852 | $9.1M | 0.4% | +117% | 13F ↗ |
| 45 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 19,398 | $8.9M | 0.4% | +14.3% | 13F ↗ |
| 46 | WMT Walmart Inc. | 84,628 | $8.8M | 0.4% | +1.0% | 13F ↗ |
| 47 | LRCX Lam Research Corporation | 26,060 | $8.6M | 0.4% | -6.2% | 13F ↗ |
| 48 | NOW ServiceNow, Inc. | 63,784 | $8.6M | 0.4% | -9.9% | 13F ↗ |
| 49 | JPM JPMorgan Chase & Co. | 25,757 | $8.6M | 0.4% | +7.2% | 13F ↗ |
| 50 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 15,754 | $8.0M | 0.3% | -4.4% | 13F ↗ |
Showing the top 50 of 1,118 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
160 new, 519 added to, 377 trimmed, 112 exited, 62 unchanged. By estimated dollars.
New positions (160)
| BlackRock ETF Trust Isha Syst Al Etf | 427,383 | New | $12.8M |
| XOM ExxonMobil Holdings Corporation | 58,069 | New | $9.5M |
| J P Morgan Exchange Traded F Us Momentum | 77,442 | New | $6.5M |
| Fidelity Covington Trust Enhanced Large | 148,175 | New | $6.1M |
| COR Cencora, Inc. | 14,110 | New | $4.2M |
| XRPZ Franklin XRP ETF | 216,222 | New | $3.5M |
| USO United States Oil Fund | 20,337 | New | $3.1M |
| OKE ONEOK, Inc. | 30,916 | New | $2.7M |
| Tidal Trust II Yie Gol Min Etf | 228,440 | New | $2.3M |
| RVTY Revvity, Inc. | 12,362 | New | $1.9M |
Added to (519)
| NVDA NVIDIA Corporation | 923,392 | +101% | $106.7M |
| Trust For Professional Manag Convergence Lng | 686,263 | +1917% | $22.2M |
| META Meta Platforms, Inc. | 52,042 | +130% | $21.4M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 255,758 | +104% | $19.9M |
| MSFT Microsoft Corporation | 111,602 | +41.4% | $16.8M |
| MU Micron Technology, Inc. | 23,844 | +100% | $13.0M |
| CVX Chevron Corporation | 79,981 | +100% | $8.3M |
| Roundhill ETF Trust Memory Etf | 197,696 | +153% | $7.4M |
| NBIS Nebius Group N.V. | 60,820 | +103% | $7.3M |
| First Tr Exchange-Traded Fd Core Investment | 589,920 | +149% | $7.0M |
Trimmed (377)
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 389,496 | -69.4% | -$17.3M |
| Invesco Exch Traded Fd Tr II S&P Intl Momnt | 71,508 | -69.9% | -$10.1M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 18,787 | -56.7% | -$7.5M |
| Vanguard International Equity Index F Allwrld Ex Us | 19,955 | -77.9% | -$5.8M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 91,254 | -47.0% | -$4.0M |
| iShares Tr Msci Emg Mkt Etf | 12,916 | -78.2% | -$3.1M |
| iShares Inc Core Msci Emkt | 34,499 | -51.3% | -$3.0M |
| AMAT Applied Materials, Inc. | 5,826 | -48.4% | -$2.9M |
| iShares Tr Rus TP200 Gr Etf | 9,351 | -50.5% | -$2.8M |
| CDE Coeur Mining, Inc. | 57,076 | -73.5% | -$2.8M |
Exited (112)
| Exxon Mobil Corp | 67,192 | Exited | -$9.2M |
| Fidelity Covington Trust High Divid Etf | 147,703 | Exited | -$9.0M |
| Invesco Exch Traded Fd Tr II Intl Buyback | 80,123 | Exited | -$4.5M |
| Northern Lts Fd Tr IV Inspire 500 Etf | 8,492 | Exited | -$2.4M |
| EBAY eBay Inc. | 18,468 | Exited | -$2.1M |
| MOH Molina Healthcare Inc | 7,506 | Exited | -$1.7M |
| Tidal Trust II Yiel Se Port Etf | 15,164 | Exited | -$1.3M |
| Oneok Inc | 15,055 | Exited | -$1.3M |
| UTHR United Therapeutics Corporation | 2,025 | Exited | -$1.1M |
| PRTH Priority Technology Holdings, Inc. | 145,134 | Exited | -$1.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,118 | $2.4B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 1,070 | $2.1B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 1,011 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR/A (restatement) | 1,013 | $2.2B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 861 | $1.3B | Replaced | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 611 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 618 | $1.0B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 577 | $944.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer