Kovack Advisors, Inc.

CIK

1728321

Location

FT. LAUDERDALE, FL

Portfolio Value

Mid $1,160,765,895

Diversification

Diversified

Filing Date

Global Rank

#543 / 4,286 ▲ 1081

Top Industry

Semiconductors 17.3%

3Y Alpha vs SPY

+2.8%

Period ended 37 days ago

Filed Jul 29, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.4%

SPY

+78.8%

Annualised alpha

+2.8%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

568 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

+0.1 pts

Top 5

25.4%

+0.3 pts

Top 10

35.3%

−1.1 pts

HHI

188

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$449,412,150	97
Financial Services	12.8%	$148,013,889	143
Unclassified	10.8%	$125,317,459	18
Consumer Cyclical	8.1%	$93,496,380	25
Industrials	7.1%	$82,403,858	69
Healthcare	5.5%	$64,294,142	61
Communication Services	5.1%	$59,681,034	21
Energy	3.7%	$42,472,106	33
Consumer Defensive	3.0%	$35,197,351	22
Basic Materials	2.2%	$26,061,435	27
Real Estate	1.9%	$21,759,639	35
Utilities	1.1%	$12,656,452	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+928,447	1,270,887	$23,981,637
FSCO	FS Credit Opportunities Corp.	+363,265	829,494	$4,139,175
ARAY	Accuray Inc	+312,800	1,050,896	$273,232
UIS	Unisys Corp	+180,461	1,577,986	$5,775,428
CLM	Cornerstone Strategic Investment Fund, Inc.	+89,125	233,414	$1,764,609
KIO	KKR Income Opportunities Fund	+81,653	216,679	$2,439,805
OPK	Opko Health, Inc.	+76,502	536,202	$804,303
XRX	Xerox Holdings Corp	+74,000	720,850	$2,256,260
BBAI	BigBear.ai Holdings, Inc.	+58,075	172,800	$634,176
JFR	Nuveen Floating Rate Income Fund	+39,659	208,325	$1,597,852
FSSL	FS Specialty Lending Fund	+39,429	112,241	$1,251,487
SOUN	Soundhound Ai, Inc.	+38,600	98,595	$637,909
JQC	Nuveen Credit Strategies Income Fund	+35,620	88,922	$432,160
DAKT	Daktronics Inc /Sd/	+35,200	82,180	$1,607,440
CNDT	CONDUENT Inc	+34,937	177,650	$259,369
ARCC	Ares Capital Corp	+33,694	51,803	$959,909
CRNC	Cerence Inc.	+30,600	283,986	$3,214,721
RGTI	Rigetti Computing, Inc.	+26,632	76,248	$1,473,111
PSEC	Prospect Capital Corp	+23,035	491,576	$1,135,540
NOW	ServiceNow, Inc.	+22,723	70,766	$7,025,648
IOVA	Iovance Biotherapeutics, Inc.	+22,000	41,000	$170,560
DAIO	Data I/O Corp	+17,500	285,481	$1,124,795
EGY	Vaalco Energy Inc /De/	+17,385	151,451	$769,371
INTC	Intel Corp	+16,966	88,380	$12,340,499
VTRS	Viatris Inc	+13,760	24,349	$386,662
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−158,867	138,911	$2,655,978
FSK	FS KKR Capital Corp	−118,892	297,876	$3,127,698
PYPL	PayPal Holdings, Inc.	−106,665	7,450	$321,691
QXO	QXO, Inc.	−92,425	17,200	$297,216
GOOGL	Alphabet Inc.	−55,555	63,635	$22,741,239
BB	BLACKBERRY Ltd	−54,800	244,503	$3,092,962
EPD	Enterprise Products Partners L.P.	−49,268	34,878	$1,282,115
ECC	Eagle Point Credit Co	−43,639	28,117	$104,595
VSH	Vishay Intertechnology Inc	−43,250	80,785	$4,344,617
ADTN	ADTRAN Holdings, Inc.	−39,790	696,210	$9,677,319
UUP	Invesco DB US Dollar Index Bullish Fund	−37,490	25,852	$734,455
PFE	Pfizer Inc	−36,808	94,107	$2,266,096
QBTS	D-Wave Quantum Inc.	−34,879	62,013	$1,487,691
ENB	Enbridge Inc	−34,371	29,425	$1,595,129
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	−31,669	115,049	$706,400
MFC	Manulife Financial Corp	−31,316	5,793	$234,674
CRF	Cornerstone Total Return Fund Inc	−27,339	122,033	$876,196
MSTR	Strategy Inc	−26,813	4,710	$409,440
EIC	Eagle Point Income Co Inc.	−26,024	27,400	$275,918
EOS	Eaton Vance Enhanced Equity Income Fund II	−23,894	17,138	$377,721
VIAV	Viavi Solutions Inc.	−23,520	49,770	$2,376,517
MITK	Mitek Systems Inc	−23,010	148,680	$2,992,928
TSLA	Tesla, Inc.	−22,646	42,398	$17,832,598
TRMD	TORM plc	−22,398	9,340	$243,400
DX	Dynex Capital Inc	−22,301	33,015	$432,826
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	27,784	$4,747,174
CDE	Coeur Mining, Inc.	215,577	$3,518,216
HL	Hecla Mining Co/De/	202,154	$3,119,236
AG	First Majestic Silver Corp	181,513	$3,078,460
PAAS	Pan American Silver Corp	49,005	$2,194,933
EBAY	Ebay Inc	18,468	$2,063,799
MOH	Molina Healthcare, Inc.	7,506	$1,716,622
AYA	Aya Gold & Silver Inc.	87,806	$1,663,045
HPE	Hewlett Packard Enterprise Co	34,790	$1,569,376
CRDO	Credo Technology Group Holding Ltd	4,374	$1,189,509
NET	Cloudflare, Inc.	4,710	$1,155,268
PPLT	abrdn Platinum ETF Trust	75,140	$1,061,728
RMT	Royce Micro-Cap Trust, Inc.	67,299	$985,257
NUE	Nucor Corp	4,205	$936,663
HONA	Honeywell Aerospace Inc.	4,136	$913,228
WST	West Pharmaceutical Services Inc	2,468	$886,012
BE	Bloom Energy Corp	2,376	$719,215
BLCO	Bausch & Lomb Corp	38,080	$630,604
IIPR	Innovative Industrial Properties Inc	10,016	$620,791
BTSG	BrightSpring Health Services, Inc.	8,287	$577,935
KBDC	Kayne Anderson BDC, Inc.	41,922	$567,204
CBRS	Cerebras Systems Inc.	2,520	$556,920
TER	Teradyne, Inc	1,151	$556,899
DXYZ	Destiny Tech100 Inc.	21,468	$553,015
KD	Kyndryl Holdings, Inc.	47,269	$534,612
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAP	Advance Auto Parts Inc	60,995	$3,217,486
CCI	Crown Castle Inc.	37,074	$3,014,486
CRK	Comstock Resources Inc	127,150	$2,680,322
SWK	Stanley Black & Decker, Inc.	34,163	$2,427,622
BG	Bunge Global SA	17,023	$2,165,325
BAX	Baxter International Inc	119,684	$2,010,691
NOV	NOV Inc.	88,735	$1,669,105
ATO	Atmos Energy Corp	8,465	$1,563,654
MPWR	Monolithic Power Systems, Inc.	1,422	$1,554,743
ROL	Rollins Inc	28,402	$1,516,950
XRAY	DENTSPLY SIRONA Inc.	121,650	$1,411,140
BALL	BALL Corp	23,642	$1,397,478
DEO	Diageo PLC	16,422	$1,222,617
CME	Cme Group Inc.	3,352	$990,013
USO	United States Oil Fund, LP	6,428	$817,963
HAFN	Hafnia Ltd	102,353	$777,882
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	26,563	$534,447
ASST	Strive, Inc.	46,533	$466,260
E	Eni Spa	7,658	$433,519
ETR	Entergy Corp /De/	3,822	$429,439
KB	KB Financial Group Inc.	4,289	$427,741
BSX	Boston Scientific Corp	5,750	$360,812
ORLY	O Reilly Automotive Inc	3,890	$359,085
EOG	Eog Resources Inc	2,390	$345,522
LNG	Cheniere Energy, Inc.	1,198	$339,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

568 tracked positions · $1,160,765,895 total · filing declares 1,070 positions · $2,080,324,432 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 568 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	458,766	-7,946	$91,794,488	+12.8%	7.91%
AAPL	Apple Inc. Technology	Reduced	221,999	-11,286	$64,237,630	+8.5%	5.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	205,750	-16,022	$49,038,455	+6.2%	4.22%
SPY	Spdr S&P 500 ETF Trust	Added	62,066	+1,749	$46,349,026	+18.2%	3.99%
QQQ	Invesco Qqq Trust, Series 1	Added	58,427	+8,567	$43,025,642	+49.5%	3.71%
MSFT	Microsoft Corp Technology	Reduced	78,918	-5,039	$29,437,992	−5.3%	2.54%
PSLV	Sprott Physical Silver Trust Financial Services	Added	1,270,887	+928,447	$23,981,637	+187.1%	2.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	63,635	-55,555	$22,741,239	−33.6%	1.96%
AVGO	Broadcom Inc. Technology	Reduced	56,816	-3,937	$21,462,244	+14.1%	1.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	42,398	-22,646	$17,832,598	−26.3%	1.54%
MU	Micron Technology Inc Technology	Reduced	11,903	-5,998	$13,739,513	+127.2%	1.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,540	-130	$13,674,621	+184.0%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,240	-925	$13,630,623	+1.0%	1.17%
META	Meta Platforms, Inc. Communication Services	Reduced	22,607	-1,586	$12,734,297	−8.0%	1.10%
INTC	Intel Corp Technology	Added	88,380	+16,966	$12,340,499	+291.6%	1.06%
LRCX	Lam Research Corp Technology	Reduced	27,779	-1,346	$12,037,474	+93.4%	1.04%
LLY	ELI LILLY & Co Healthcare	Reduced	9,377	-87	$11,247,056	+29.2%	0.97%
IBOC	International Bancshares Corp Financial Services	Reduced	138,943	-1,250	$10,552,720	+11.9%	0.91%
GLD	Spdr Gold Trust	Reduced	27,702	-2,733	$10,204,862	−22.1%	0.88%
ADTN	ADTRAN Holdings, Inc. Technology	Reduced	696,210	-39,790	$9,677,319	+4.5%	0.83%
WMT	Walmart Inc. Consumer Defensive	Added	83,774	+1,711	$9,488,243	−7.0%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	67,192	-3,435	$9,186,490	−23.3%	0.79%
PLTR	Palantir Technologies Inc. Technology	Reduced	78,025	-5,881	$9,103,176	−25.8%	0.78%
CAT	Caterpillar Inc Industrials	Added	8,311	+634	$8,850,383	+62.7%	0.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	16,483	+655	$8,610,554	+17.4%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	23,997	-272	$8,463,261	+6.0%	0.73%
NBIS	Nebius Group N.V. Communication Services	Added	29,949	+935	$8,271,015	+174.7%	0.71%
AMAT	Applied Materials Inc /De Technology	Added	11,284	+399	$8,158,332	+119.3%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,976	-3,142	$8,107,228	+19.2%	0.70%
GEV	GE Vernova Inc. Industrials	Added	6,837	+661	$8,032,517	+49.0%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,034	-1,236	$7,867,049	+5.8%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,813	+39	$7,308,827	−5.6%	0.63%
NOW	ServiceNow, Inc. Technology	Added	70,766	+22,723	$7,025,648	+39.9%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	6,755	+408	$6,831,804	+27.2%	0.59%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	8,921	-3,401	$6,807,971	+41.5%	0.59%
CVX	Chevron Corp Energy	Reduced	39,931	-166	$6,618,962	−20.2%	0.57%
ORCL	Oracle Corp Technology	Added	43,257	+5,319	$6,339,313	+13.6%	0.55%
UIS	Unisys Corp Technology	Added	1,577,986	+180,461	$5,775,428	+99.6%	0.50%
SNDK	Sandisk Corp Technology	Added	2,480	+432	$5,638,850	+333.4%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	22,380	-7,404	$5,631,703	−13.1%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	47,273	-4,384	$5,552,686	+38.5%	0.48%
VRT	Vertiv Holdings Co Industrials	Added	16,572	+1,304	$5,548,637	+45.0%	0.48%
SLV	iShares Silver Trust	Reduced	102,275	-6,601	$5,468,644	−26.3%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	20,128	-1,912	$5,111,908	−5.1%	0.44%
GE	General Electric Co Industrials	Added	13,304	+102	$4,972,103	+32.7%	0.43%
PANW	Palo Alto Networks Inc Technology	Reduced	14,236	-1,379	$4,854,760	+93.9%	0.42%
WDC	Western Digital Corp Technology	Reduced	7,599	-4,439	$4,853,633	+49.1%	0.42%
GLW	Corning Inc /Ny Technology	Added	18,857	+1,774	$4,816,643	+107.4%	0.41%
SPCX	Space Exploration Technologies Corp Industrials	NEW	27,784	NEW	$4,747,174	NEW	0.41%
SHOP	Shopify Inc. Technology	Reduced	41,570	-10,815	$4,746,462	−23.6%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.