Kovack Advisors

FT. LAUDERDALE, FLfiles as Kovack Advisors, Inc.

$2.1bn in 1,070 US stocks at the end of 30 June 2026. The top 10 are 22.7% of the money. It changed about 16.0% of the portfolio this quarter.

Value

$2.1bn

Stocks

1,070

Top 10 share

22.7%

Turnover

16.0%

What changed this quarter

New

Bought for the first time this quarter.

Roundhill ETF TrustDRAM
0.2% of the fund
Global X FDSDTCR
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Invesco Exch Traded FD TR IIIPKW
0.2% of the fund
Coeur MiningCDE
0.2% of the fund
American Centy ETF TRAVEM
0.2% of the fund
Hecla MiningHL
0.2% of the fund
First Majestic SilverAG
0.1% of the fund
Blackrock ETF TrustBLCR
0.1% of the fund
Northern LTS FD TR IVPTL
0.1% of the fund
PAN American SilverPAAS
0.1% of the fund
eBayEBAY
<0.1% of the fund
Molina HealthcareMOH
<0.1% of the fund
Aya Gold & SilverAYA
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Morgan Stanley ETF TrustXAGG
<0.1% of the fund
Tidal Trust IICHPY
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Trust FOR Professional ManagCLSE
<0.1% of the fund
CloudflareNET
<0.1% of the fund
First TR Exchng Traded FD VIFAPR
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
First TR Exchng Traded FD VIQMAR
<0.1% of the fund
Abrdn Platinum ETF TrustPPLT
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
2.2% of the fund
+3%
Invesco QQQ TRQQQ
2.0% of the fund
+17%
Sprott Asset Management LPPSLV
1.2% of the fund
+271%
Invesco Exch Traded FD TR IISPMO
0.9% of the fund
+51%
Invesco Exch Traded FD TR IIIDMO
0.7% of the fund
+2%
Vanguard Specialized FundsVIG
0.6% of the fund
+11%
Invesco Exch Traded FD TR IIQQQM
0.6% of the fund
+14%
IntelINTC
0.6% of the fund
+24%
Schwab Strategic TRSCHF
0.5% of the fund
+6%
Vanguard Index FDSVUG
0.5% of the fund
+3%
WalmartWMT
0.4% of the fund
+2%
Janus Detroit STR TRJAAA
0.4% of the fund
+59%
Fidelity Covington TrustFDVV
0.4% of the fund
+3%
State STR Spdr DOW Jones INDDIA
0.4% of the fund
+4%
CaterpillarCAT
0.4% of the fund
+8%
Nebius GroupNBIS
0.4% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+5%
Applied MaterialsAMAT
0.4% of the fund
+4%
GE VernovaGEV
0.4% of the fund
+11%
ServiceNowNOW
0.3% of the fund
+47%
Goldman Sachs GroupGS
0.3% of the fund
+6%
Vaneck ETF TrustSMH
0.3% of the fund
+4%
Amplify ETF TRSILJ
0.3% of the fund
+2430%
Schwab Strategic TRSCHD
0.3% of the fund
+21%
OracleORCL
0.3% of the fund
+14%

Cut

Sold some of their stake.

AppleAAPL
3.1% of the fund
-5%
Ishares TRIVV
3.0% of the fund
-2%
Amazon.comAMZN
2.4% of the fund
-7%
MicrosoftMSFT
1.4% of the fund
-6%
AlphabetGOOGL
1.1% of the fund
-2%
BroadcomAVGO
1.0% of the fund
-6%
AlphabetGOOG
0.9% of the fund
-4%
TeslaTSLA
0.9% of the fund
-35%
Berkshire HathawayBRK-B
0.7% of the fund
-3%
First TR Exchng Traded FD VIBUFR
0.6% of the fund
-6%
Meta PlatformsMETA
0.6% of the fund
-7%
Micron TechnologyMU
0.6% of the fund
-34%
Lam ResearchLRCX
0.6% of the fund
-5%
Capital Group Dividend ValueCGDV
0.5% of the fund
-6%
Spdr Gold TRGLD
0.5% of the fund
-9%
ADTRAN HoldingsADTN
0.5% of the fund
-5%
Palantir TechnologiesPLTR
0.5% of the fund
-7%
ExxonMobil HoldingsXOM
0.4% of the fund
-5%
Pgim ETF TRPULS
0.4% of the fund
-17%
JPMorgan ChaseJPM
0.4% of the fund
-5%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
-16%
Vanguard Intl Equity Index FVEU
0.4% of the fund
-36%
First TR Exchange-Traded FDFTSM
0.4% of the fund
-25%
CrowdStrike HoldingsCRWD
0.3% of the fund
-28%
Invesco Exchange Traded FD TPPA
0.3% of the fund
-12%

Sold out

Sold their entire stake.

Strategy
-100%
Schwab Strategic TRSCHO
-100%
Tidal Trust IIGDXY
-100%
Advance Auto PartsAAP
-100%
Crown CastleCCI
-100%
Comstock ResourcesCRK
-100%
Stanley Black & DeckerSWK
-100%
Bunge Global SABG
-100%
Baxter InternationalBAX
-100%
Honeywell InternationalHON
-100%
NOVNOV
-100%
Atmos EnergyATO
-100%
Monolithic Power SystemsMPWR
-100%
RollinsROL
-100%
Dentsply SironaXRAY
-100%
BallBALL
-100%
DiageoDEO
-100%
Bondbloxx ETF TrustXHLF
-100%
Global X FDSCATH
-100%
First TR Exchange-Traded FDMISL
-100%
Global X FDSSIL
-100%
CME GroupCME
-100%
United STS Oil FD LPUSO
-100%
HafniaHAFN
-100%
StriveASST
-100%

Holdings

NvidiaNVDA
Share
4.4%
Value
$91m
Shares
458,766
Held
AppleAAPL
Share
3.1%
Value
$65m
Shares
221,999
-5%
Ishares TRIVV
Share
3.0%
Value
$62m
Shares
82,768
-2%
Amazon.comAMZN
Share
2.4%
Value
$49m
Shares
205,750
-7%
State STR Spdr S&P 500 ETF TSPY
Share
2.2%
Value
$46m
Shares
62,066
+3%
Invesco QQQ TRQQQ
Share
2.0%
Value
$43m
Shares
58,427
+17%
Vanguard Index FDSVOO
Share
1.9%
Value
$39m
Shares
56,901
Held
MicrosoftMSFT
Share
1.4%
Value
$30m
Shares
78,918
-6%
Sprott Asset Management LPPSLV
Share
1.2%
Value
$24m
Shares
1,270,887
+271%
AlphabetGOOGL
Share
1.1%
Value
$23m
Shares
63,635
-2%
BroadcomAVGO
Share
1.0%
Value
$21m
Shares
56,816
-6%
Invesco Exch Traded FD TR IISPMO
Share
0.9%
Value
$20m
Shares
125,282
+51%
AlphabetGOOG
Share
0.9%
Value
$19m
Shares
52,169
-4%
TeslaTSLA
Share
0.9%
Value
$18m
Shares
42,398
-35%
Invesco Exch Traded FD TR IIIDMO
Share
0.7%
Value
$14m
Shares
237,623
+2%
Select Sector Spdr TRXLK
Share
0.7%
Value
$14m
Shares
73,153
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$14m
Shares
27,240
-3%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$13m
Shares
56,876
+11%
First TR Exchng Traded FD VIBUFR
Share
0.6%
Value
$13m
Shares
366,973
-6%
Meta PlatformsMETA
Share
0.6%
Value
$13m
Shares
22,607
-7%
Advanced Micro DevicesAMD
Share
0.6%
Value
$13m
Shares
23,540
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$13m
Shares
43,409
+14%
Vanguard Index FDSVTI
Share
0.6%
Value
$13m
Shares
35,034
Held
Micron TechnologyMU
Share
0.6%
Value
$13m
Shares
11,903
-34%
Vanguard Index FDSVTV
Share
0.6%
Value
$13m
Shares
58,639
Held
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$12m
Shares
154,095
Held
Lam ResearchLRCX
Share
0.6%
Value
$12m
Shares
27,779
-5%
IntelINTC
Share
0.6%
Value
$12m
Shares
88,380
+24%
Ishares TRITOT
Share
0.6%
Value
$12m
Shares
70,549
Held
Eli LillyLLY
Share
0.5%
Value
$11m
Shares
9,377
Held
Schwab Strategic TRSCHF
Share
0.5%
Value
$11m
Shares
405,350
+6%
Vanguard Index FDSVUG
Share
0.5%
Value
$11m
Shares
126,623
+3%
International BancsharesIBOC
Share
0.5%
Value
$11m
Shares
138,943
Held
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$11m
Shares
216,386
-6%
Spdr Gold TRGLD
Share
0.5%
Value
$10m
Shares
27,702
-9%
Blackrock ETF TrustDYNF
Share
0.5%
Value
$10m
Shares
147,859
Held
ADTRAN HoldingsADTN
Share
0.5%
Value
$9m
Shares
696,210
-5%
Palantir TechnologiesPLTR
Share
0.5%
Value
$9m
Shares
78,025
-7%
WalmartWMT
Share
0.4%
Value
$9m
Shares
83,774
+2%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$9m
Shares
67,192
-5%
Janus Detroit STR TRJAAA
Share
0.4%
Value
$9m
Shares
179,498
+59%
Fidelity Covington TrustFDVV
Share
0.4%
Value
$9m
Shares
147,703
+3%
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$9m
Shares
16,483
+4%
CaterpillarCAT
Share
0.4%
Value
$9m
Shares
8,311
+8%
Pgim ETF TRPULS
Share
0.4%
Value
$9m
Shares
172,044
-17%
Home DepotHD
Share
0.4%
Value
$8m
Shares
23,997
Held
Nebius GroupNBIS
Share
0.4%
Value
$8m
Shares
29,949
+3%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$8m
Shares
114,179
+5%
JPMorgan ChaseJPM
Share
0.4%
Value
$8m
Shares
24,034
-5%
Applied MaterialsAMAT
Share
0.4%
Value
$8m
Shares
11,284
+4%
GE VernovaGEV
Share
0.4%
Value
$8m
Shares
6,837
+11%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$8m
Shares
16,976
-16%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$7m
Shares
90,457
-36%
First TR Exchange-Traded FDFTSM
Share
0.4%
Value
$7m
Shares
122,751
-25%
Costco WholesaleCOST
Share
0.3%
Value
$7m
Shares
7,813
Held
ServiceNowNOW
Share
0.3%
Value
$7m
Shares
70,766
+47%
Goldman Sachs GroupGS
Share
0.3%
Value
$7m
Shares
6,755
+6%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$7m
Shares
8,921
-28%
Invesco Exchange Traded FD TPPA
Share
0.3%
Value
$7m
Shares
37,600
-12%
ChevronCVX
Share
0.3%
Value
$7m
Shares
39,931
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$7m
Shares
120,299
-6%
Vaneck ETF TrustSMH
Share
0.3%
Value
$7m
Shares
10,267
+4%
Amplify ETF TRSILJ
Share
0.3%
Value
$6m
Shares
250,504
+2430%
Schwab Strategic TRSCHD
Share
0.3%
Value
$6m
Shares
200,385
+21%
Simplify Exchange Traded FUNHEQT
Share
0.3%
Value
$6m
Shares
189,631
-18%
First TR Exchange-Traded FDFVD
Share
0.3%
Value
$6m
Shares
130,609
Held
OracleORCL
Share
0.3%
Value
$6m
Shares
43,257
+14%
Ishares TRIJR
Share
0.3%
Value
$6m
Shares
42,230
+25%
Vanguard World FDVGT
Share
0.3%
Value
$6m
Shares
50,821
+2%
UnisysUIS
Share
0.3%
Value
$6m
Shares
1,577,986
+13%
IsharesIEMG
Share
0.3%
Value
$6m
Shares
70,881
+184%
AbbVieABBV
Share
0.3%
Value
$6m
Shares
22,380
-25%
Pacer FDS TRCOWZ
Share
0.3%
Value
$6m
Shares
90,239
-9%
Blackrock ETF TrustBAI
Share
0.3%
Value
$6m
Shares
111,497
+806%
Cisco SystemsCSCO
Share
0.3%
Value
$6m
Shares
47,273
-8%
Ishares TRIWY
Share
0.3%
Value
$5m
Shares
18,877
-50%
Ishares Silver TRSLV
Share
0.3%
Value
$5m
Shares
102,275
-6%
Vertiv HoldingsVRT
Share
0.3%
Value
$5m
Shares
16,572
+9%
SandiskSNDK
Share
0.3%
Value
$5m
Shares
2,480
+21%
Ishares TRAGG
Share
0.3%
Value
$5m
Shares
53,053
-3%
Roundhill ETF TrustDRAM
Share
0.2%
Value
$5m
Shares
78,236
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$5m
Shares
20,128
-9%
Ishares TRSOXX
Share
0.2%
Value
$5m
Shares
8,291
+9%
First TR Exchange-Traded FDFTSL
Share
0.2%
Value
$5m
Shares
111,551
+7%
General ElectricGE
Share
0.2%
Value
$5m
Shares
13,304
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$5m
Shares
14,236
-9%
First TR Exchange-Traded FDFTCB
Share
0.2%
Value
$5m
Shares
236,866
+11%
First TR Exch Traded FD IIIFTLS
Share
0.2%
Value
$5m
Shares
66,635
-13%
Proshares TRNOBL
Share
0.2%
Value
$5m
Shares
86,314
-3%
Invesco Exchange Traded FD TXMMO
Share
0.2%
Value
$5m
Shares
29,056
+3%
Vanguard Index FDSVO
Share
0.2%
Value
$5m
Shares
59,670
+9%
ShopifySHOP
Share
0.2%
Value
$5m
Shares
41,570
-21%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$5m
Shares
22,335
+30%
Global X FDSDTCR
Share
0.2%
Value
$5m
Shares
159,448
New
Western DigitalWDC
Share
0.2%
Value
$5m
Shares
7,599
-37%
CorningGLW
Share
0.2%
Value
$5m
Shares
18,857
+10%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$5m
Shares
27,784
New
Select Sector Spdr TRXLE
Share
0.2%
Value
$5m
Shares
86,373
-22%
Invesco Exch Traded FD TR IIIPKW
Share
0.2%
Value
$5m
Shares
80,123
New
UnitedHealth GroupUNH
Share
0.2%
Value
$4m
Shares
10,456
+31%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	4.4%	$91m	458,766	Held
AppleAAPL	3.1%	$65m	221,999	-5%
Ishares TRIVV	3.0%	$62m	82,768	-2%
Amazon.comAMZN	2.4%	$49m	205,750	-7%
State STR Spdr S&P 500 ETF TSPY	2.2%	$46m	62,066	+3%
Invesco QQQ TRQQQ	2.0%	$43m	58,427	+17%
Vanguard Index FDSVOO	1.9%	$39m	56,901	Held
MicrosoftMSFT	1.4%	$30m	78,918	-6%
Sprott Asset Management LPPSLV	1.2%	$24m	1,270,887	+271%
AlphabetGOOGL	1.1%	$23m	63,635	-2%
BroadcomAVGO	1.0%	$21m	56,816	-6%
Invesco Exch Traded FD TR IISPMO	0.9%	$20m	125,282	+51%
AlphabetGOOG	0.9%	$19m	52,169	-4%
TeslaTSLA	0.9%	$18m	42,398	-35%
Invesco Exch Traded FD TR IIIDMO	0.7%	$14m	237,623	+2%
Select Sector Spdr TRXLK	0.7%	$14m	73,153	Held
Berkshire HathawayBRK-B	0.7%	$14m	27,240	-3%
Vanguard Specialized FundsVIG	0.6%	$13m	56,876	+11%
First TR Exchng Traded FD VIBUFR	0.6%	$13m	366,973	-6%
Meta PlatformsMETA	0.6%	$13m	22,607	-7%
Advanced Micro DevicesAMD	0.6%	$13m	23,540	Held
Invesco Exch Traded FD TR IIQQQM	0.6%	$13m	43,409	+14%
Vanguard Index FDSVTI	0.6%	$13m	35,034	Held
Micron TechnologyMU	0.6%	$13m	11,903	-34%
Vanguard Index FDSVTV	0.6%	$13m	58,639	Held
First TR Exchange Traded FDRDVY	0.6%	$12m	154,095	Held
Lam ResearchLRCX	0.6%	$12m	27,779	-5%
IntelINTC	0.6%	$12m	88,380	+24%
Ishares TRITOT	0.6%	$12m	70,549	Held
Eli LillyLLY	0.5%	$11m	9,377	Held
Schwab Strategic TRSCHF	0.5%	$11m	405,350	+6%
Vanguard Index FDSVUG	0.5%	$11m	126,623	+3%
International BancsharesIBOC	0.5%	$11m	138,943	Held
Capital Group Dividend ValueCGDV	0.5%	$11m	216,386	-6%
Spdr Gold TRGLD	0.5%	$10m	27,702	-9%
Blackrock ETF TrustDYNF	0.5%	$10m	147,859	Held
ADTRAN HoldingsADTN	0.5%	$9m	696,210	-5%
Palantir TechnologiesPLTR	0.5%	$9m	78,025	-7%
WalmartWMT	0.4%	$9m	83,774	+2%
ExxonMobil HoldingsXOM	0.4%	$9m	67,192	-5%
Janus Detroit STR TRJAAA	0.4%	$9m	179,498	+59%
Fidelity Covington TrustFDVV	0.4%	$9m	147,703	+3%
State STR Spdr DOW Jones INDDIA	0.4%	$9m	16,483	+4%
CaterpillarCAT	0.4%	$9m	8,311	+8%
Pgim ETF TRPULS	0.4%	$9m	172,044	-17%
Home DepotHD	0.4%	$8m	23,997	Held
Nebius GroupNBIS	0.4%	$8m	29,949	+3%
Vanguard Tax-Managed FDSVEA	0.4%	$8m	114,179	+5%
JPMorgan ChaseJPM	0.4%	$8m	24,034	-5%
Applied MaterialsAMAT	0.4%	$8m	11,284	+4%
GE VernovaGEV	0.4%	$8m	6,837	+11%
Taiwan Semiconductor ManufacturingTSM	0.4%	$8m	16,976	-16%
Vanguard Intl Equity Index FVEU	0.4%	$7m	90,457	-36%
First TR Exchange-Traded FDFTSM	0.4%	$7m	122,751	-25%
Costco WholesaleCOST	0.3%	$7m	7,813	Held
ServiceNowNOW	0.3%	$7m	70,766	+47%
Goldman Sachs GroupGS	0.3%	$7m	6,755	+6%
CrowdStrike HoldingsCRWD	0.3%	$7m	8,921	-28%
Invesco Exchange Traded FD TPPA	0.3%	$7m	37,600	-12%
ChevronCVX	0.3%	$7m	39,931	Held
Select Sector Spdr TRXLF	0.3%	$7m	120,299	-6%
Vaneck ETF TrustSMH	0.3%	$7m	10,267	+4%
Amplify ETF TRSILJ	0.3%	$6m	250,504	+2430%
Schwab Strategic TRSCHD	0.3%	$6m	200,385	+21%
Simplify Exchange Traded FUNHEQT	0.3%	$6m	189,631	-18%
First TR Exchange-Traded FDFVD	0.3%	$6m	130,609	Held
OracleORCL	0.3%	$6m	43,257	+14%
Ishares TRIJR	0.3%	$6m	42,230	+25%
Vanguard World FDVGT	0.3%	$6m	50,821	+2%
UnisysUIS	0.3%	$6m	1,577,986	+13%
IsharesIEMG	0.3%	$6m	70,881	+184%
AbbVieABBV	0.3%	$6m	22,380	-25%
Pacer FDS TRCOWZ	0.3%	$6m	90,239	-9%
Blackrock ETF TrustBAI	0.3%	$6m	111,497	+806%
Cisco SystemsCSCO	0.3%	$6m	47,273	-8%
Ishares TRIWY	0.3%	$5m	18,877	-50%
Ishares Silver TRSLV	0.3%	$5m	102,275	-6%
Vertiv HoldingsVRT	0.3%	$5m	16,572	+9%
SandiskSNDK	0.3%	$5m	2,480	+21%
Ishares TRAGG	0.3%	$5m	53,053	-3%
Roundhill ETF TrustDRAM	0.2%	$5m	78,236	New
Johnson & JohnsonJNJ	0.2%	$5m	20,128	-9%
Ishares TRSOXX	0.2%	$5m	8,291	+9%
First TR Exchange-Traded FDFTSL	0.2%	$5m	111,551	+7%
General ElectricGE	0.2%	$5m	13,304	Held
Palo Alto NetworksPANW	0.2%	$5m	14,236	-9%
First TR Exchange-Traded FDFTCB	0.2%	$5m	236,866	+11%
First TR Exch Traded FD IIIFTLS	0.2%	$5m	66,635	-13%
Proshares TRNOBL	0.2%	$5m	86,314	-3%
Invesco Exchange Traded FD TXMMO	0.2%	$5m	29,056	+3%
Vanguard Index FDSVO	0.2%	$5m	59,670	+9%
ShopifySHOP	0.2%	$5m	41,570	-21%
Invesco Exchange Traded FD TRSP	0.2%	$5m	22,335	+30%
Global X FDSDTCR	0.2%	$5m	159,448	New
Western DigitalWDC	0.2%	$5m	7,599	-37%
CorningGLW	0.2%	$5m	18,857	+10%
Space Exploration TechnologiesSPCX	0.2%	$5m	27,784	New
Select Sector Spdr TRXLE	0.2%	$5m	86,373	-22%
Invesco Exch Traded FD TR IIIPKW	0.2%	$5m	80,123	New
UnitedHealth GroupUNH	0.2%	$4m	10,456	+31%

Showing the largest 100 of 1,070.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 103.9% since 30 June 2025.

Where the money is

Technology21.7%

Retail & consumer4.6%

Industrials4.1%

Financial services4.0%

Media & telecom3.4%

Health care3.1%

Everyday goods1.7%

Energy1.6%

Materials1.2%

Real estate0.8%

Utilities0.7%

Other53.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.