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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 7,173 shares | $406,166 |
| EDISON INTL | COM | 281020107 | — | 7,523 shares | $404,260 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,825 shares | $403,381 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 16,179 shares | $402,857 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 13,943 shares | $402,116 |
| ROYAL BK CDA | COM | 780087102 | — | 2,054 shares | $401,980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 14,461 shares | $399,991 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 14,099 shares | $399,069 |
| FORD MTR CO | COM | 345370860 | — | 32,692 shares | $398,255 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,490 shares | $397,847 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 13,279 shares | $397,042 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 24,082 shares | $396,390 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 15,919 shares | $394,417 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 13,701 shares | $392,329 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 21,636 shares | $389,883 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 116,893 shares | $388,060 |
| NETAPP INC | COM | 64110D104 | — | 1,836 shares | $387,934 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,477 shares | $387,416 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 31,978 shares | $387,268 |
| ALLSTATE CORP | COM | 020002101 | — | 1,730 shares | $386,688 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 16,851 shares | $384,961 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,158 shares | $383,496 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,693 shares | $381,588 |
| DYNEX CAP INC | COM | 26817Q886 | — | 34,321 shares | $380,612 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | — | 13,463 shares | $379,682 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 18,698 shares | $375,082 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 32,571 shares | $374,444 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,488 shares | $372,467 |
| TORM PLC | SHS CL A | G89479102 | — | 9,541 shares | $369,966 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,262 shares | $369,530 |
| CENTURY ALUM CO | COM | 156431108 | — | 10,250 shares | $368,798 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 15,250 shares | $368,534 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 19,190 shares | $366,830 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,303 shares | $366,776 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 16,060 shares | $366,643 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 9,770 shares | $366,109 |
| SLB LIMITED | COM STK | 806857108 | — | 7,496 shares | $364,759 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,621 shares | $363,821 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 7,536 shares | $362,339 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,629 shares | $360,138 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 12,765 shares | $359,335 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 11,127 shares | $358,734 |
| GABELLI UTIL TR | COM | 36240A101 | — | 62,891 shares | $357,876 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 10,051 shares | $357,150 |
| FIRST TR EXCHNG TRADED FD VI | U S EQUITY BUF | 33740U265 | — | 11,416 shares | $355,780 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 17,628 shares | $355,508 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 11,369 shares | $355,114 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,208 shares | $354,824 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 10,628 shares | $353,700 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 722 shares | $353,574 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,520 shares | $350,526 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 36,964 shares | $349,560 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 12,909 shares | $348,589 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 13,908 shares | $347,422 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 8,624 shares | $345,297 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 9,698 shares | $344,958 |
| KROGER CO | COM | 501044101 | — | 5,795 shares | $344,030 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 16,794 shares | $343,755 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,432 shares | $341,830 |
| KLA CORP | COM NEW | 482480100 | — | 1,729 shares | $341,625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 6,283 shares | $340,162 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 8,245 shares | $338,540 |
| ADOBE INC | COM | 00724F101 | — | 1,402 shares | $337,926 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 23,310 shares | $337,034 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,271 shares | $332,671 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 6,663 shares | $330,751 |
| C3 AI INC | CL A | 12468P104 | — | 29,725 shares | $330,058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 5,745 shares | $329,631 |
| QUANTUM CORP | COM | 747906600 | — | 10,335 shares | $329,531 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,497 shares | $329,333 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,210 shares | $328,812 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,467 shares | $327,896 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 930 shares | $327,733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 12,064 shares | $327,399 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 8,400 shares | $327,017 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,817 shares | $326,799 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 6,745 shares | $324,623 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,174 shares | $324,465 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,038 shares | $324,420 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 26,942 shares | $322,204 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 43,654 shares | $320,420 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 7,932 shares | $318,787 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 10,354 shares | $318,489 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 5,075 shares | $318,362 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 2,799 shares | $317,687 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 8,316 shares | $317,467 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,295 shares | $316,986 |
| T-MOBILE US INC | COM | 872590104 | — | 1,940 shares | $314,630 |
| KKR & CO INC | COM | 48251W104 | — | 3,440 shares | $313,866 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 3,483 shares | $313,191 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,674 shares | $311,506 |
| AAR CORP | COM | 000361105 | — | 3,113 shares | $310,989 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,923 shares | $310,702 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,900 shares | $310,337 |
| STATE STR CORP | COM | 857477103 | — | 1,775 shares | $309,916 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,800 shares | $307,860 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 8,343 shares | $306,821 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 58,075 shares | $306,632 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,135 shares | $306,440 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,628 shares | $305,544 |