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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) |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,999 shares | $303,478 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 9,720 shares | $302,312 |
| AES CORP | COM | 00130H105 | — | 20,277 shares | $302,151 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 29,609 shares | $301,420 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,996 shares | $301,276 |
| ACCURAY INC DEL | COM | 004397105 | — | 1,125,979 shares | $300,862 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 6,666 shares | $300,770 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,769 shares | $299,186 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,258 shares | $298,920 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 276 shares | $297,804 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,727 shares | $296,883 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 5,955 shares | $296,321 |
| KVH INDS INC | COM | 482738101 | — | 43,500 shares | $295,800 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 6,262 shares | $295,685 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 8,027 shares | $295,638 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,654 shares | $295,400 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 66,039 shares | $293,794 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,651 shares | $293,716 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 50,889 shares | $293,627 |
| TOAST INC | CL A | 888787108 | — | 10,037 shares | $293,382 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 7,861 shares | $291,407 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,438 shares | $291,158 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 7,111 shares | $290,730 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,865 shares | $289,790 |
| SYNOPSYS INC | COM | 871607107 | — | 599 shares | $288,052 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 16,880 shares | $287,129 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,300 shares | $286,767 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 940 shares | $285,064 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 5,802 shares | $284,775 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 23,546 shares | $284,582 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 12,004 shares | $283,732 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,438 shares | $283,686 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,752 shares | $282,998 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,118 shares | $282,584 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,816 shares | $282,137 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 23,404 shares | $280,600 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 3,841 shares | $280,134 |
| ISHARES TR | LARG CAP MAR ETF | 46438G455 | — | 10,174 shares | $279,615 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 5,171 shares | $278,591 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,825 shares | $278,440 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,621 shares | $278,172 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 6,100 shares | $277,788 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,698 shares | $277,291 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,851 shares | $276,183 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,652 shares | $275,971 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 14,902 shares | $274,023 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,936 shares | $273,080 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 5,370 shares | $272,531 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,762 shares | $271,932 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 14,707 shares | $270,894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 8,517 shares | $270,074 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,201 shares | $269,617 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 4,909 shares | $269,504 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,123 shares | $268,108 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | — | 12,829 shares | $267,397 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 982 shares | $266,446 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 16,452 shares | $265,867 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 770 shares | $265,596 |
| EAGLE POINT INCOME CO | COM SHS BEN INT | 269817102 | — | 28,727 shares | $265,411 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,147 shares | $264,862 |
| ZSCALER INC | COM | 98980G102 | — | 1,330 shares | $264,537 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,500 shares | $263,950 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 76,800 shares | $263,144 |
| WABTEC | COM | 929740108 | — | 917 shares | $263,035 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,715 shares | $262,013 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,270 shares | $261,060 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 48,724 shares | $260,941 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 9,353 shares | $260,171 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 9,103 shares | $259,709 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,766 shares | $258,726 |
| CONDUENT INC | COM | 206787103 | — | 165,700 shares | $258,492 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 6,467 shares | $258,045 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,601 shares | $257,037 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 5,972 shares | $254,663 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,981 shares | $254,597 |
| QXO INC | COM NEW | 82846H405 | — | 21,127 shares | $254,580 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,554 shares | $253,651 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,775 shares | $253,272 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,421 shares | $253,164 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | — | 9,001 shares | $252,007 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,564 shares | $251,913 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,808 shares | $251,288 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 6,300 shares | $250,929 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 4,975 shares | $250,765 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,714 shares | $249,657 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 3,527 shares | $249,569 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,605 shares | $249,373 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,695 shares | $248,940 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,450 shares | $247,641 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,124 shares | $247,419 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,083 shares | $246,466 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 3,595 shares | $246,233 |
| F N B CORP | COM | 302520101 | — | 14,258 shares | $245,808 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 5,039 shares | $245,468 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,315 shares | $244,536 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,518 shares | $244,184 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 6,718 shares | $243,851 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,577 shares | $242,468 |
| AMEREN CORP | COM | 023608102 | — | 2,431 shares | $242,223 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 9,752 shares | $241,960 |