Arkolith/Funds/Kovack Advisors, Inc.

Kovack Advisors, Inc.

CIK: 1728321Q1 2026
Active Filer
Portfolio Value
$1.9B
Positions
1117
New Buys
113
106 sold
Changes
405 ↑ / 445 ↓

Top HoldingsQ1 2026

1117 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$82.4M466.7K4.4%
ADDED
+465.7K
2APPLE INC
COM
$59.4M233.3K3.2%
REDUCED
-50,159
3ISHARES TR
CORE S&P500 ETF
$55.7M84.9K3.0%
REDUCED
-4,213
4AMAZON COM INC
COM
$46.4M221.8K2.5%
REDUCED
-50,667
5STATE STR SPDR S&P 500 ETF T
TR UNIT
$39.5M60.3K2.1%
ADDED
+57.8K
6VANGUARD INDEX FDS
S&P 500 ETF SHS
$33.8M56.3K1.8%
ADDED
+13.2K
7MICROSOFT CORP
COM
$31.1M84.0K1.7%
ADDED
+64.0K
8INVESCO QQQ TR
UNIT SER 1
$29.0M49.9K1.5%
REDUCED
-5,137
9TESLA INC
COM
$24.4M65.0K1.3%
ADDED
+45.0K
10VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
$23.6M404.6K1.3%
ADDED
+358.4K
11ALPHABET INC
CAP STK CL A
$19.2M65.1K1.0%
REDUCED
-34,918
12BROADCOM INC
COM
$19.0M60.8K1.0%
REDUCED
-19,407
13ALPHABET INC
CAP STK CL C
$15.8M54.1K0.8%
REDUCED
-3,824
14STRATEGY INC
SERIES A PERP PF
$14.4M202.0K0.8%
ADDED
+19.9K
15META PLATFORMS INC
CL A
$14.2M24.2K0.8%
ADDED
+4.2K
16BERKSHIRE HATHAWAY INC DEL
CL B NEW
$13.5M28.2K0.7%
REDUCED
-2,723
17SPDR GOLD TR
GOLD SHS
$13.2M30.4K0.7%
ADDED
+2.4K
18FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
$13.2M389.0K0.7%
ADDED
+3.2K
19INVESCO EXCH TRADED FD TR II
S&P INTL MOMNT
$13.1M232.5K0.7%
REDUCED
-44,035
20PALANTIR TECHNOLOGIES INC
CL A
$12.4M83.9K0.7%
REDUCED
-10,882
21EXXON MOBIL CORP
COM
$11.6M70.6K0.6%
REDUCED
-1,430
22VANGUARD INDEX FDS
TOTAL STK MKT
$11.4M35.5K0.6%
REDUCED
-1,131
23VANGUARD INDEX FDS
VALUE ETF
$11.4M58.1K0.6%
REDUCED
-2,901
24VANGUARD SPECIALIZED FUNDS
DIV APP ETF
$11.2M51.4K0.6%
ADDED
+506
25ISHARES TR
MSCI USA QLT FCT
$11.2M58.8K0.6%
ADDED
+27.2K
Showing top 25 of 1117 positions

Filing History

Q1 20261011 pos
$1.9B
Q4 20251013 pos
$2.2B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 13, 2026