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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) |
|---|---|---|---|---|---|
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 25,590 shares | $241,389 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 8,845 shares | $241,276 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,520 shares | $240,712 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 486 shares | $240,592 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,198 shares | $240,544 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 8,622 shares | $240,326 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 11,773 shares | $239,934 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 19,936 shares | $238,972 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 13,281 shares | $236,136 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 8,603 shares | $234,549 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 4,805 shares | $234,110 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 723 shares | $234,012 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 728 shares | $233,664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 5,070 shares | $233,575 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 4,615 shares | $233,216 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 13,697 shares | $233,155 |
| 3M CO | COM | 88579Y101 | — | 1,427 shares | $232,915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 4,154 shares | $232,758 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,799 shares | $232,551 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,212 shares | $231,832 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 4,515 shares | $231,529 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 6,969 shares | $230,846 |
| CINTAS CORP | COM | 172908105 | — | 1,178 shares | $230,281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 6,265 shares | $229,361 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 4,719 shares | $229,343 |
| HUMANA INC | COM | 444859102 | — | 598 shares | $228,210 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 11,186 shares | $227,300 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,711 shares | $227,132 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 19,444 shares | $226,731 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 4,867 shares | $226,218 |
| USA RARE EARTH INC | COM | 91733P107 | — | 16,311 shares | $226,030 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,582 shares | $225,457 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 4,124 shares | $224,515 |
| LINEAGE INC | COM | 53566V106 | — | 6,581 shares | $224,450 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,735 shares | $224,380 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,112 shares | $223,846 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 9,109 shares | $223,808 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 22,381 shares | $223,636 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 583 shares | $222,999 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 6,895 shares | $222,915 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 8,803 shares | $222,765 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 4,929 shares | $221,622 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 805 shares | $220,722 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,225 shares | $218,558 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,945 shares | $217,400 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 12,600 shares | $217,350 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 9,940 shares | $216,493 |
| DOCUSIGN INC | COM | 256163106 | — | 3,088 shares | $215,326 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,762 shares | $214,727 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 921 shares | $214,021 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 8,882 shares | $213,612 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 5,397 shares | $213,200 |
| CLOROX CO DEL | COM | 189054109 | — | 2,637 shares | $213,188 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 158 shares | $213,052 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 9,808 shares | $212,785 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,665 shares | $212,770 |
| ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 | — | 7,729 shares | $212,698 |
| FERRARI N V | COM | N3167Y103 | — | 541 shares | $211,634 |
| POWELL INDS INC | COM | 739128106 | — | 1,111 shares | $211,608 |
| BORGWARNER INC | COM | 099724106 | — | 3,490 shares | $210,726 |
| THE CIGNA GROUP | COM | 125523100 | — | 781 shares | $210,625 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,056 shares | $209,906 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 5,350 shares | $207,741 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,967 shares | $206,956 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 539 shares | $206,809 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 2,693 shares | $205,769 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,015 shares | $205,755 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 3,317 shares | $205,588 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,585 shares | $204,492 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,199 shares | $204,338 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,008 shares | $203,850 |
| EOG RES INC | COM | 26875P101 | — | 1,452 shares | $202,884 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 4,951 shares | $202,799 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 5,381 shares | $202,423 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,568 shares | $202,356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 7,303 shares | $202,147 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 4,833 shares | $201,729 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 575 shares | $200,642 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 29,540 shares | $199,476 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,797 shares | $198,509 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 21,258 shares | $198,287 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 24,347 shares | $198,117 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 943 shares | $195,738 |
| VIATRIS INC | COM | 92556V106 | — | 10,941 shares | $193,580 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 20,073 shares | $193,102 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 30,328 shares | $191,990 |
| CION INVT CORP | COM | 17259U204 | — | 26,785 shares | $191,121 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 11,509 shares | $189,910 |
| PPG INDS INC | COM | 693506107 | — | 1,803 shares | $188,410 |
| REDDIT INC | CL A | 75734B100 | — | 1,218 shares | $181,064 |
| RUBRIK INC. | CL A | 781154109 | — | 1,569 shares | $180,753 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 12,320 shares | $180,588 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 2,848 shares | $179,289 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 14,849 shares | $176,852 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,561 shares | $175,152 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 21,260 shares | $174,545 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 13,288 shares | $166,712 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 18,250 shares | $165,142 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 7,799 shares | $164,974 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,395 shares | $162,499 |