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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) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 1,396 shares | $721,115 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,903 shares | $720,056 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,851 shares | $718,221 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,787 shares | $717,403 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 61,590 shares | $716,908 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,088 shares | $716,429 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 17,349 shares | $715,993 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 83,547 shares | $711,879 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,246 shares | $708,487 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,997 shares | $707,767 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 46,927 shares | $705,779 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 29,784 shares | $702,176 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 16,875 shares | $701,416 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,880 shares | $701,296 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,259 shares | $698,206 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,560 shares | $698,167 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,851 shares | $697,734 |
| ONDAS INC | COM NEW | 68236H204 | — | 97,120 shares | $695,862 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 57,150 shares | $692,607 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,612 shares | $687,774 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 8,752 shares | $686,689 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,097 shares | $685,933 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 20,797 shares | $681,726 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 9,824 shares | $681,217 |
| EQT CORP | COM | 26884L109 | — | 13,647 shares | $665,626 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 6,281 shares | $664,824 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 11,982 shares | $663,804 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,470 shares | $659,344 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,274 shares | $658,485 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 38,494 shares | $658,358 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 18,571 shares | $655,752 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 993 shares | $655,143 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,537 shares | $649,001 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,604 shares | $645,634 |
| TERADYNE INC | COM | 880770102 | — | 1,594 shares | $645,402 |
| TARGET CORP | COM | 87612E106 | — | 4,100 shares | $642,504 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 20,520 shares | $641,045 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 103,551 shares | $638,081 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,957 shares | $637,693 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,174 shares | $636,830 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 10,162 shares | $636,507 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,250 shares | $635,690 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 12,566 shares | $635,463 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 46,075 shares | $634,376 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,480 shares | $633,518 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,628 shares | $633,262 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 14,857 shares | $632,576 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,614 shares | $632,107 |
| US BANCORP | COM NEW | 902973304 | — | 10,949 shares | $631,657 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 92,986 shares | $629,515 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 26,534 shares | $627,285 |
| DOW HLDGS INC | COM | 260557103 | — | 22,721 shares | $626,100 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 20,309 shares | $624,658 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,928 shares | $620,767 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 33,693 shares | $619,987 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,828 shares | $616,875 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,094 shares | $616,454 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 13,761 shares | $613,261 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,033 shares | $610,764 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 10,586 shares | $610,059 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,335 shares | $605,597 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,164 shares | $605,198 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 21,282 shares | $603,770 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 6,471 shares | $595,424 |
| OKTA INC | CL A | 679295105 | — | 2,814 shares | $594,038 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 13,167 shares | $592,520 |
| COMFORT SYS USA INC | COM | 199908104 | — | 356 shares | $590,204 |
| OKLO INC | COM CL A | 02156V109 | — | 16,066 shares | $587,428 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 41,000 shares | $583,430 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 17,871 shares | $582,052 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 13,963 shares | $581,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,140 shares | $578,241 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,712 shares | $577,255 |
| D R HORTON INC | COM | 23331A109 | — | 4,209 shares | $576,823 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | — | 21,187 shares | $572,159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 13,544 shares | $570,268 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 13,244 shares | $564,991 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,034 shares | $564,872 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 13,026 shares | $564,780 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 21,020 shares | $564,421 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 25,947 shares | $563,178 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,580 shares | $562,458 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 15,214 shares | $556,528 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 11,478 shares | $552,374 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 32,570 shares | $551,736 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,599 shares | $551,698 |
| LOWES COS INC | COM | 548661107 | — | 2,996 shares | $550,480 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 742 shares | $547,810 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 15,234 shares | $546,914 |
| AFLAC INC | COM | 001055102 | — | 4,905 shares | $546,634 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 21,761 shares | $544,359 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 9,115 shares | $544,166 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,522 shares | $543,987 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 35,132 shares | $543,799 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 12,643 shares | $542,011 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 12,784 shares | $540,508 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 11,193 shares | $538,931 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,355 shares | $537,708 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,952 shares | $535,524 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 10,531 shares | $534,737 |