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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) |
|---|---|---|---|---|---|
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 39,946 shares | $159,098 |
| ROSS STORES INC | COM | 778296103 | — | 666 shares | $155,851 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 12,988 shares | $152,632 |
| PACCAR INC | COM | 693718108 | — | 1,363 shares | $149,639 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 14,710 shares | $149,402 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 15,160 shares | $147,819 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 11,039 shares | $146,054 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 23,250 shares | $145,627 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 12,664 shares | $143,990 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 10,899 shares | $143,976 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 35,700 shares | $143,871 |
| PINTEREST INC | CL A | 72352L106 | — | 7,364 shares | $142,497 |
| S&P GLOBAL INC | COM | 78409V104 | — | 356 shares | $139,104 |
| PROGRESSIVE CORP | COM | 743315103 | — | 646 shares | $135,901 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 9,126 shares | $135,504 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 12,586 shares | $134,911 |
| GLADSTONE LD CORP | COM | 376549101 | — | 14,015 shares | $133,703 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 2,793 shares | $132,246 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 13,750 shares | $131,450 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 11,302 shares | $130,583 |
| PAYCHEX INC | COM | 704326107 | — | 1,301 shares | $129,579 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 20,314 shares | $128,904 |
| PACKAGING CORP AMER | COM | 695156109 | — | 542 shares | $124,407 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 22,209 shares | $124,368 |
| SPRINKLR INC | CL A | 85208T107 | — | 23,808 shares | $124,278 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 2,307 shares | $124,067 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 11,611 shares | $121,382 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 21,390 shares | $119,710 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 23,700 shares | $119,688 |
| NEW MTN FIN CORP | COM | 647551100 | — | 16,930 shares | $118,798 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 15,826 shares | $116,163 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 17,209 shares | $115,495 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 22,684 shares | $113,734 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 18,675 shares | $111,582 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 21,986 shares | $109,435 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | — | 16,000 shares | $108,480 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 12,438 shares | $104,852 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 10,193 shares | $104,564 |
| BARINGS BDC INC | COM | 06759L103 | — | 12,008 shares | $104,470 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,702 shares | $101,366 |
| PUBLIC STORAGE | COM | 74460D109 | — | 355 shares | $100,844 |
| NIO INC | SPON ADS | 62914V106 | — | 28,910 shares | $98,372 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 31,295 shares | $97,640 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 11,050 shares | $96,246 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 10,000 shares | $90,000 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 10,411 shares | $88,494 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 16,750 shares | $86,245 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 412 shares | $84,616 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 10,110 shares | $81,386 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 29,500 shares | $79,945 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,359 shares | $78,285 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,186 shares | $76,437 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,886 shares | $76,372 |
| EAGLE POINT CR CO | COM | 269808101 | — | 21,655 shares | $74,940 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 252,275 shares | $74,915 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 31,388 shares | $74,466 |
| PROGYNY INC | COM | 74340E103 | — | 2,883 shares | $71,796 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 13,000 shares | $70,460 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 16,363 shares | $70,170 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 16,577 shares | $67,997 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 15,000 shares | $67,050 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 10,000 shares | $65,200 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 60,000 shares | $64,200 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 47,000 shares | $63,790 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 5,133 shares | $60,882 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 5,456 shares | $58,401 |
| OWENS CORNING NEW | COM | 690742101 | — | 489 shares | $57,076 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 1,650 shares | $56,963 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 7,069 shares | $56,204 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 739 shares | $52,704 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 13,625 shares | $52,184 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 10,169 shares | $51,353 |
| PPL CORP | COM | 69351T106 | — | 1,555 shares | $50,984 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 219 shares | $50,841 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,961 shares | $50,095 |
| ROKU INC | COM CL A | 77543R102 | — | 328 shares | $49,822 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 2,438 shares | $48,027 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,293 shares | $47,285 |
| PBF ENERGY INC | CL A | 69318G106 | — | 611 shares | $47,023 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 12,000 shares | $46,320 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,183 shares | $45,764 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,043 shares | $43,677 |
| HUMACYTE INC | COM | 44486Q103 | — | 82,600 shares | $42,763 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 520 shares | $42,598 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 3,158 shares | $42,444 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 580 shares | $40,988 |
| OSHKOSH CORP | COM | 688239201 | — | 316 shares | $40,853 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 8,700 shares | $39,996 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 2,782 shares | $38,737 |
| POPULAR INC | COM NEW | 733174700 | — | 226 shares | $35,390 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 609 shares | $35,136 |
| OCUGEN INC | COM | 67577C105 | — | 33,000 shares | $33,990 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 12,092 shares | $33,858 |
| ROBLOX CORP | CL A | 771049103 | — | 782 shares | $33,623 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 4,415 shares | $33,491 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 310 shares | $32,365 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 2,939 shares | $32,355 |
| PCM FD INC | COM | 69323T101 | — | 6,480 shares | $32,273 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 16,912 shares | $31,964 |
| PULTE GROUP INC | COM | 745867101 | — | 267 shares | $31,040 |