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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) |
|---|---|---|---|---|---|
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 3,487 shares | $28,693 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 550 shares | $28,078 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 287 shares | $26,955 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,086 shares | $26,488 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 2,855 shares | $25,712 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 69 shares | $21,904 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 1,932 shares | $21,278 |
| PENTAIR PLC | SHS | G7S00T104 | — | 355 shares | $18,794 |
| PEOPLE INC | COM NEW | 44891N208 | — | 400 shares | $16,708 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 857 shares | $13,917 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 150 shares | $11,619 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 1,000 shares | $8,920 |
| RAYONIER INC | COM | 754907103 | — | 405 shares | $7,401 |
| READY CAPITAL CORP | COM | 75574U101 | — | 6,679 shares | $7,297 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 44 shares | $2,399 |
| ROCKWELL MED INC | COMMON STOCK | 774374409 | — | 58 shares | $495 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 9 shares | $262 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 | — | 10,000 shares | $33 |