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Kovack Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,375,225,106
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $212,054,548
- APPLE INC · COM · 037833100 · shares: $73,898,012
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $62,572,106
- MICROSOFT CORP · COM · 594918104 · shares: $57,240,372
- AMAZON COM INC · COM · 023135106 · shares: $51,379,115
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $50,112,829
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $45,097,148
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $40,094,655
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $39,031,424
- META PLATFORMS INC · CL A · 30303M102 · shares: $37,765,702
Reported holdings
1,118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 923,392 shares | $212,054,548 |
| APPLE INC | COM | 037833100 | — | 222,919 shares | $73,898,012 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 81,604 shares | $62,572,106 |
| MICROSOFT CORP | COM | 594918104 | — | 111,602 shares | $57,240,372 |
| AMAZON COM INC | COM | 023135106 | — | 206,515 shares | $51,379,115 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 65,620 shares | $50,112,829 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 60,832 shares | $45,097,148 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 57,122 shares | $40,094,655 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 255,758 shares | $39,031,424 |
| META PLATFORMS INC | CL A | 30303M102 | — | 52,042 shares | $37,765,702 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 23,844 shares | $25,863,372 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 686,263 shares | $23,339,789 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 65,516 shares | $22,367,166 |
| BROADCOM INC | COM | 11135F101 | — | 60,469 shares | $21,035,480 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 51,086 shares | $19,157,053 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 88,283 shares | $17,415,970 |
| CHEVRON CORPORATION | COM | 166764100 | — | 79,981 shares | $16,476,074 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 45,213 shares | $15,249,598 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 68,615 shares | $14,856,373 |
| TESLA INC | COM | 88160R101 | — | 40,658 shares | $14,411,274 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 60,820 shares | $14,337,282 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,322 shares | $13,690,067 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,002 shares | $13,499,783 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 69,429 shares | $13,072,533 |
| ELI LILLY & CO | COM | 532457108 | — | 11,207 shares | $12,941,159 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 340,639 shares | $12,771,947 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 427,383 shares | $12,753,206 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 157,199 shares | $12,422,787 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 52,707 shares | $12,303,273 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 197,696 shares | $12,248,562 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 71,429 shares | $11,880,059 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 589,920 shares | $11,685,331 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 128,307 shares | $11,573,724 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 412,179 shares | $11,315,973 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 70,901 shares | $10,594,160 |
| INTEL CORP | COM | 458140100 | — | 86,934 shares | $10,440,935 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 145,914 shares | $10,131,277 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 142,900 shares | $9,877,248 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 201,775 shares | $9,855,921 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 25,709 shares | $9,821,936 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 188,908 shares | $9,533,338 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 58,069 shares | $9,492,465 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 35,134 shares | $9,323,929 |
| MERCK & CO INC | COM | 58933Y105 | — | 62,852 shares | $9,105,972 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19,398 shares | $8,888,997 |
| WALMART INC | COM | 931142103 | — | 84,628 shares | $8,810,427 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 26,060 shares | $8,647,119 |
| SERVICENOW INC | COM | 81762P102 | — | 63,784 shares | $8,582,992 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,757 shares | $8,558,548 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 15,754 shares | $8,012,726 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 69,720 shares | $7,834,182 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 108,610 shares | $7,637,841 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 389,496 shares | $7,633,442 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,260 shares | $7,538,910 |
| CATERPILLAR INC | COM | 149123101 | — | 8,746 shares | $7,166,261 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 272,145 shares | $6,810,413 |
| HOME DEPOT INC | COM | 437076102 | — | 23,867 shares | $6,775,847 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 125,990 shares | $6,732,098 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 39,172 shares | $6,524,769 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 77,442 shares | $6,512,097 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 195,434 shares | $6,370,896 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 75,084 shares | $6,354,038 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 894,800 shares | $6,326,236 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 129,801 shares | $6,194,394 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 41,649 shares | $6,183,169 |
| ABBVIE INC | COM | 00287Y109 | — | 23,686 shares | $6,172,462 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,316 shares | $6,169,111 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 48,500 shares | $6,155,955 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 148,175 shares | $6,140,372 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 130,376 shares | $6,124,220 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 90,658 shares | $6,059,715 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,110 shares | $5,992,730 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 122,744 shares | $5,910,688 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 42,775 shares | $5,827,227 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 18,787 shares | $5,739,338 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 91,302 shares | $5,708,789 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 127,872 shares | $5,705,480 |
| NETFLIX INC. | COM | 64110L106 | — | 83,164 shares | $5,668,014 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 61,173 shares | $5,604,702 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 9,048 shares | $5,553,624 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 58,513 shares | $5,525,177 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,122 shares | $5,502,611 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 97,748 shares | $5,440,770 |
| CISCO SYS INC | COM | 17275R102 | — | 48,668 shares | $5,258,317 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,446 shares | $5,205,666 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 25,404 shares | $5,183,711 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,818 shares | $5,178,222 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 36,217 shares | $5,159,075 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 93,785 shares | $5,144,552 |
| ORACLE CORP | COM | 68389X105 | — | 36,767 shares | $5,057,250 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 63,894 shares | $5,018,863 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 32,199 shares | $4,983,713 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 92,742 shares | $4,880,102 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,164 shares | $4,863,505 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 177,305 shares | $4,799,786 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 31,734 shares | $4,719,012 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,190 shares | $4,700,975 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 49,603 shares | $4,665,640 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 133,837 shares | $4,593,262 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 76,094 shares | $4,530,032 |