Kovack Advisors, Inc. holds a diversified book of 1070 stocks worth $2.1B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Roundhill ETF Trust and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kovack Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $629.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $556.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $194.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $174.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $23.4B |
| CWM, LLC | 80 / 80 | $9.8B |
| Integrated Wealth Concepts LLC | 80 / 80 | $5.0B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.6B |
Ranked by how many of Kovack Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $91.2M | 458.8K | 4.4% | ▼−1.7% Reduced · −8K sh | |
| 2 | Apple Inc COM | $64.9M | 222.0K | 3.1% | ▼−4.8% Reduced · −11K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $62.0M | 82.8K | 3.0% | ▼−2.5% Reduced · −2K sh | |
| 4 | Amazon Com Inc COM | $49.3M | 205.8K | 2.4% | ▼−7.2% Reduced · −16K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $46.3M | 62.1K | 2.2% | ▲+2.9% Added · +2K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $42.6M | 58.4K | 2.0% | ▲+17% Added · +9K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $39.0M | 56.9K | 1.9% | ▲+1.1% Added · +623 sh | |
| 8 | Microsoft Corp COM | $29.9M | 78.9K | 1.4% | ▼−6.0% Reduced · −5K sh | |
| 9 | Sprott Asset Management LP PHYSICAL SILVER | $24.0M | 1.27M | 1.2% | ▲+271% Added · +928K sh | |
| 10 | Alphabet Inc CAP STK CL A | $22.8M | 63.6K | 1.1% | ▼−2.2% Reduced · −1K sh | |
| 11 | Broadcom Inc COM | $21.3M | 56.8K | 1.0% | ▼−6.5% Reduced · −4K sh | |
| 12 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $19.7M | 125.3K | 0.9% | ▲+51% Added · +42K sh | |
| 13 | Alphabet Inc CAP STK CL C | $18.6M | 52.2K | 0.9% | ▼−3.6% Reduced · −2K sh | |
| 14 | Tesla Inc COM | $17.9M | 42.4K | 0.9% | ▼−35% Reduced · −23K sh | |
| 15 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $14.2M | 237.6K | 0.7% | ▲+2.2% Added · +5K sh | |
| 16 | Select Sector SPDR TR ST STR TECHN ETF | $13.7M | 73.2K | 0.7% | ▲+1.2% Added · +847 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $13.6M | 27.2K | 0.7% | ▼−3.3% Reduced · −925 sh | |
| 18 | Vanguard Specialized Funds DIV APP ETF | $13.5M | 56.9K | 0.6% | ▲+11% Added · +5K sh | |
| 19 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $13.4M | 367.0K | 0.6% | ▼−5.7% Reduced · −22K sh | |
| 20 | Meta Platforms Inc CL A | $13.3M | 22.6K | 0.6% | ▼−6.5% Reduced · −2K sh | |
| 21 | Advanced Micro Devices Inc COM | $13.2M | 23.5K | 0.6% | ▼−0.5% Reduced · −130 sh | |
| 22 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.0M | 43.4K | 0.6% | ▲+14% Added · +5K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $12.9M | 35.0K | 0.6% | ▼−1.2% Reduced · −435 sh | |
| 24 | Micron Technology Inc COM | $12.8M | 11.9K | 0.6% | ▼−34% Reduced · −6K sh | |
| 25 | Vanguard Index FDS VALUE ETF | $12.8M | 58.6K | 0.6% | ▲+1.0% Added · +571 sh | |
| 26 | First TR Exchange Traded FD RISNG DIVD ACHIV | $12.4M | 154.1K | 0.6% | ▼−0.7% Reduced · −1K sh | |
| 27 | Lam Research Corp COM NEW | $11.7M | 27.8K | 0.6% | ▼−4.6% Reduced · −1K sh | |
| 28 | Intel Corp COM | $11.7M | 88.4K | 0.6% | ▲+24% Added · +17K sh | |
| 29 | Ishares TR CORE S&P TTL STK | $11.6M | 70.5K | 0.6% | ▼−0.4% Reduced · −293 sh | |
| 30 | Eli Lilly & Co COM | $11.2M | 9.4K | 0.5% | ▼−0.9% Reduced · −87 sh | |
| 31 | Schwab Strategic TR INTL EQTY ETF | $11.2M | 405.4K | 0.5% | ▲+5.6% Added · +21K sh | |
| 32 | Vanguard Index FDS GROWTH ETF | $10.9M | 126.6K | 0.5% | ▲+520% Added · +106K sh | |
| 33 | International Bancshares Cor COM | $10.7M | 138.9K | 0.5% | ▼−0.9% Reduced · −1K sh | |
| 34 | Capital Group Dividend Value SHS CREAT UNIT | $10.6M | 216.4K | 0.5% | ▼−5.7% Reduced · −13K sh | |
| 35 | SPDR Gold TR GOLD SHS | $10.2M | 27.7K | 0.5% | ▼−9.0% Reduced · −3K sh | |
| 36 | BlackRock ETF Trust ISHARES US EQUIT | $10.0M | 147.9K | 0.5% | ▼−1.8% Reduced · −3K sh | |
| 37 | Adtran Holdings Inc COM | $9.5M | 696.2K | 0.5% | ▼−5.4% Reduced · −40K sh | |
| 38 | Palantir Technologies Inc CL A | $9.4M | 78.0K | 0.5% | ▼−7.0% Reduced · −6K sh | |
| 39 | Walmart Inc COM | $9.3M | 83.8K | 0.4% | ▲+2.1% Added · +2K sh | |
| 40 | Exxon Mobil Corp COM | $9.2M | 67.2K | 0.4% | ▼−4.9% Reduced · −3K sh | |
| 41 | Janus Detroit STR TR HENDRSON AAA CL | $9.1M | 179.5K | 0.4% | ▲+59% Added · +67K sh | |
| 42 | Fidelity Covington Trust HIGH DIVID ETF | $9.0M | 147.7K | 0.4% | ▲+2.9% Added · +4K sh | |
| 43 | State STR SPDR Dow Jones Ind UT SER 1 | $8.6M | 16.5K | 0.4% | ▲+4.1% Added · +655 sh | |
| 44 | Caterpillar Inc COM | $8.5M | 8.3K | 0.4% | ▲+8.3% Added · +634 sh | |
| 45 | Pgim ETF TR PGIM ULTRA SH BD | $8.5M | 172.0K | 0.4% | ▼−17% Reduced · −34K sh | |
| 46 | Home Depot Inc COM | $8.5M | 24.0K | 0.4% | ▼−1.1% Reduced · −272 sh | |
| 47 | Nebius Group N.V. SHS CLASS A | $8.2M | 29.9K | 0.4% | ▲+3.2% Added · +935 sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.1M | 114.2K | 0.4% | ▲+5.3% Added · +6K sh | |
| 49 | JPMorgan Chase & Co COM | $8.0M | 24.0K | 0.4% | ▼−4.9% Reduced · −1K sh | |
| 50 | Applied Matls Inc COM | $7.9M | 11.3K | 0.4% | ▲+3.7% Added · +399 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1728321/holdings"
Use Arkolith to show Kovack Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 1,070 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,011 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,013 | $2.2B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 611 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 618 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 577 | $944.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 610 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 586 | $944.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 572 | $908.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 472 | $825.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 572 | $841.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 551 | $717.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 580 | $780.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 21, 2023 | 605 | $733.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 22, 2023 | 577 | $684.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 587 | $680.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 637 | $757.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 762 | $973.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 728 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 721 | $920.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 722 | $878.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 657 | $769.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 14, 2021 | 646 | $694.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.