Kovack Advisors, Inc. holds a diversified book of 1011 stocks worth $1.9B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Schwab Short-Term US Treas and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book.
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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.
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
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 | $82.4M | 466.7K | 4.4% | ▼−20% Reduced · −115K sh | |
| 2 | Apple Inc COM | $59.4M | 233.3K | 3.2% | ▼−18% Reduced · −50K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $55.7M | 84.9K | 3.0% | ▼−4.7% Reduced · −4K sh | |
| 4 | Amazon Com Inc COM | $46.4M | 221.8K | 2.5% | ▼−19% Reduced · −51K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $39.5M | 60.3K | 2.1% | ▼−13% Reduced · −9K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $33.8M | 56.3K | 1.8% | ▲+31% Added · +13K sh | |
| 7 | Microsoft Corp COM | $31.1M | 84.0K | 1.7% | ▼−17% Reduced · −17K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $29.0M | 49.9K | 1.5% | ▼−9.3% Reduced · −5K sh | |
| 9 | Tesla Inc COM | $24.4M | 65.0K | 1.3% | ▼−2.3% Reduced · −2K sh | |
| 10 | Vanguard Scottsdale FDS SHORT TERM TREAS | $23.6M | 404.6K | 1.3% | ▲+775% Added · +358K sh | |
| 11 | Alphabet Inc CAP STK CL A | $19.2M | 65.1K | 1.0% | ▼−35% Reduced · −35K sh | |
| 12 | Broadcom Inc COM | $19.0M | 60.8K | 1.0% | ▼−24% Reduced · −19K sh | |
| 13 | Alphabet Inc CAP STK CL C | $15.8M | 54.1K | 0.8% | ▼−6.6% Reduced · −4K sh | |
| 14 | Strategy Inc SERIES A PERP PF | $14.4M | 202.0K | 0.8% | ▲+11% Added · +20K sh | |
| 15 | Meta Platforms Inc CL A | $14.2M | 24.2K | 0.8% | ▼−13% Reduced · −4K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $13.5M | 28.2K | 0.7% | ▼−8.8% Reduced · −3K sh | |
| 17 | SPDR Gold TR GOLD SHS | $13.2M | 30.4K | 0.7% | ▲+8.4% Added · +2K sh | |
| 18 | First TR Exchng Traded FD VI FT VEST LADDERED | $13.2M | 389.0K | 0.7% | ▲+0.8% Added · +3K sh | |
| 19 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $13.1M | 232.5K | 0.7% | ▼−16% Reduced · −44K sh | |
| 20 | Palantir Technologies Inc CL A | $12.4M | 83.9K | 0.7% | ▼−11% Reduced · −11K sh | |
| 21 | Exxon Mobil Corp COM | $11.6M | 70.6K | 0.6% | ▼−2.0% Reduced · −1K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $11.4M | 35.5K | 0.6% | ▼−3.1% Reduced · −1K sh | |
| 23 | Vanguard Index FDS VALUE ETF | $11.4M | 58.1K | 0.6% | ▼−4.8% Reduced · −3K sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $11.2M | 51.4K | 0.6% | ▲+1.0% Added · +506 sh | |
| 25 | Ishares TR MSCI USA QLT FCT | $11.2M | 58.8K | 0.6% | ▲+86% Added · +27K sh | |
| 26 | Vanguard Intl Equity Index F ALLWRLD EX US | $10.7M | 141.3K | 0.6% | ▲+651% Added · +122K sh | |
| 27 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.7M | 155.2K | 0.6% | ▲+3.1% Added · +5K sh | |
| 28 | Walmart Inc COM | $10.2M | 82.1K | 0.5% | ▲+2.9% Added · +2K sh | |
| 29 | Pgim ETF TR PGIM ULTRA SH BD | $10.2M | 206.2K | 0.5% | ▲+9.9% Added · +19K sh | |
| 30 | Ishares TR CORE S&P TTL STK | $10.1M | 70.8K | 0.5% | ▼−9.7% Reduced · −8K sh | |
| 31 | Capital Group Dividend Value SHS CREATION UNI | $9.8M | 229.4K | 0.5% | ▲+0.5% Added · +1K sh | |
| 32 | First TR Exchange-Traded FD FIRST TR ENH NEW | $9.8M | 164.2K | 0.5% | ▲+141% Added · +96K sh | |
| 33 | Select Sector SPDR TR STATE STREET TEC | $9.7M | 72.3K | 0.5% | ▼−9.4% Reduced · −8K sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $9.6M | 20.4K | 0.5% | ▼−3.6% Reduced · −769 sh | |
| 35 | International Bancshares Cor COM | $9.5M | 140.2K | 0.5% | ▼−6.9% Reduced · −10K sh | |
| 36 | Schwab Strategic TR INTL EQTY ETF | $9.5M | 383.9K | 0.5% | ▼−5.4% Reduced · −22K sh | |
| 37 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $9.4M | 82.9K | 0.5% | ▼−71% Reduced · −203K sh | |
| 38 | Ishares TR RUS TP200 GR ETF | $9.4M | 37.9K | 0.5% | ▲+97% Added · +19K sh | |
| 39 | Adtran Holdings Inc COM | $9.4M | 736.0K | 0.5% | ▼−2.3% Reduced · −18K sh | |
| 40 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $9.2M | 38.1K | 0.5% | ▼−2.2% Reduced · −856 sh | |
| 41 | Eli Lilly & Co COM | $8.8M | 9.5K | 0.5% | ▲+28% Added · +2K sh | |
| 42 | BlackRock ETF Trust ISHARES US EQUIT | $8.8M | 150.6K | 0.5% | ▼−2.1% Reduced · −3K sh | |
| 43 | Sprott Asset Management LP PHYSICAL SILVER | $8.4M | 342.4K | 0.4% | ▼−1.2% Reduced · −4K sh | |
| 44 | Chevron Corporation COM | $8.0M | 40.1K | 0.4% | ▼−31% Reduced · −18K sh | |
| 45 | Home Depot Inc COM | $8.0M | 24.3K | 0.4% | ▼−25% Reduced · −8K sh | |
| 46 | Fidelity Covington Trust HIGH DIVID ETF | $8.0M | 143.6K | 0.4% | ▼−6.4% Reduced · −10K sh | |
| 47 | Costco Wholesale Corporation COM | $7.8M | 7.8K | 0.4% | ▼−1.4% Reduced · −110 sh | |
| 48 | JPMorgan Chase & Co COM | $7.5M | 25.3K | 0.4% | ▼−39% Reduced · −16K sh | |
| 49 | Ishares Silver TR ISHARES | $7.4M | 108.9K | 0.4% | ▼−79% Reduced · −418K sh | |
| 50 | State STR SPDR Dow Jones Ind UT SER 1 | $7.4M | 15.8K | 0.4% | ▲+3.6% Added · +557 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 549 | $561.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.