EdgeMarket › What Kovack Advisors, Inc. reported owning
What Kovack Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
1,011Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 82.4M | 4.4% | 466.7K | 214.72 | +22.4% |
| AAPL Apple Inc. | 59.4M | 3.2% | 233.3K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 55.7M | 3.0% | 84.9K | 769.31 | +20.0% |
| AMZN AMAZON COM INC | 46.4M | 2.5% | 221.8K | 258.63 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 39.5M | 2.1% | 60.3K | 765.72 | +20.0% |
| VOO Vanguard S&P 500 ETF | 33.8M | 1.8% | 56.3K | 703.71 | +20.0% |
| MSFT MICROSOFT CORP | 31.1M | 1.7% | 84.0K | 483.24 | -4.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 29.0M | 1.5% | 49.9K | 713.44 | +26.1% |
| TSLA Tesla, Inc. | 24.4M | 1.3% | 65.0K | 362.86 | +12.0% |
| VGSH Vanguard Short-Term Treasury ETF | 23.6M | 1.3% | 404.6K | 58.13 | -0.9% |
| GOOGL Alphabet Inc. | 19.2M | 1.0% | 65.1K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 19.0M | 1.0% | 60.8K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 15.8M | 0.8% | 54.1K | 341.75 | +70.7% |
| STRK Strategy Inc | 14.4M | 0.8% | 202.0K | 72.26 | -24.9% |
| META Meta Platforms, Inc. | 14.2M | 0.8% | 24.2K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 13.5M | 0.7% | 28.2K | — | — |
| GLD SPDR GOLD TRUST | 13.2M | 0.7% | 30.4K | 423.36 | +37.3% |
| BUFR FT Vest Laddered Buffer ETF | 13.2M | 0.7% | 389.0K | 37.30 | +14.5% |
| IDMO Invesco S&P International Developed Momentum E | 13.1M | 0.7% | 232.5K | 62.88 | +18.8% |
| PLTR Palantir Technologies Inc. | 12.4M | 0.7% | 83.9K | 179.94 | +15.3% |
| XOM ExxonMobil Holdings Corp | 11.6M | 0.6% | 70.6K | 165.11 | +52.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.4M | 0.6% | 35.5K | 378.24 | +20.5% |
| VTV Vanguard Morningstar Value ETF | 11.4M | 0.6% | 58.1K | 226.40 | +24.6% |
| VIG Vanguard Div Appreciation ETF | 11.2M | 0.6% | 51.4K | 243.91 | +16.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 11.2M | 0.6% | 58.8K | 223.22 | +19.3% |
| VEU Vanguard FTSE All World Ex US ETF | 10.7M | 0.6% | 141.3K | 85.69 | +23.3% |
| RDVY First Trust Rising Dividend Achievers ETF | 10.7M | 0.6% | 155.2K | 81.95 | +26.6% |
| WMT Walmart Inc. | 10.2M | 0.5% | 82.1K | 103.70 | +1.1% |
| PULS PGIM Ultra Short Bond ETF | 10.2M | 0.5% | 206.2K | 49.67 | -0.2% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 10.1M | 0.5% | 70.8K | 167.97 | +20.5% |
| CGDV Capital Group Dividend Value ETF | 9.8M | 0.5% | 229.4K | 50.21 | +22.5% |
| FTSM First Trust Enhanced Short Maturity ETF | 9.8M | 0.5% | 164.2K | 59.87 | -0.3% |
| XLK State Street Technology Select Sector SPDR ETF | 9.7M | 0.5% | 72.3K | 183.31 | +41.1% |
| VUG Vanguard Morningstar Growth ETF | 9.6M | 0.5% | 20.4K | 87.50 | +15.9% |
| IBOC INTERNATIONAL BANCSHARES CORP | 9.5M | 0.5% | 140.2K | 71.49 | +4.4% |
| SCHF Schwab International Equity ETF | 9.5M | 0.5% | 383.9K | 28.46 | +24.7% |
| SPMO Invesco S&P 500 Momentum ETF | 9.4M | 0.5% | 82.9K | 148.73 | +28.7% |
| IWY iShares Russell Top 200 Growth ETF | 9.4M | 0.5% | 37.9K | 285.72 | +11.8% |
| ADTN ADTRAN Holdings, Inc. | 9.4M | 0.5% | 736.0K | 7.77 | -7.6% |
| QQQM Invesco NASDAQ 100 ETF | 9.2M | 0.5% | 38.1K | 293.76 | +26.1% |
| LLY ELI LILLY & Co | 8.8M | 0.5% | 9.5K | 1,255.40 | +78.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 8.8M | 0.5% | 150.6K | 69.08 | +22.3% |
| PSLV Sprott Physical Silver Trust | 8.4M | 0.4% | 342.4K | 22.84 | +77.9% |
| CVX CHEVRON CORP | 8.0M | 0.4% | 40.1K | 205.27 | +34.0% |
| HD HOME DEPOT, INC. | 8.0M | 0.4% | 24.3K | 335.61 | -16.5% |
| FDVV Fidelity High Dividend ETF | 8.0M | 0.4% | 143.6K | 63.13 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 7.8M | 0.4% | 7.8K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 7.5M | 0.4% | 25.3K | 351.58 | +20.3% |
| SLV iShares Silver Trust | 7.4M | 0.4% | 108.9K | 62.72 | +82.2% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7.4M | 0.4% | 15.8K | 532.22 | +18.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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