Kovack Advisors, Inc.

CIK

1728321

Location

FT. LAUDERDALE, FL

Portfolio Value

Mid $2,075,074,100

Diversification

Diversified

Filing Date

Global Rank

#1,555 / 8,793 ▼ 33 · as of Jun 2026

Top Industry

Semiconductors 16.0%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.7%

+3.8 pts

Top 5

23.1%

+5.2 pts

Top 10

34.4%

+6.3 pts

HHI

185

Diversified+59

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.1%	$957,282,619	121
Technology	21.7%	$449,889,448	98
Financial Services	10.2%	$211,612,410	144
Consumer Cyclical	4.5%	$93,496,380	26
Industrials	4.0%	$82,399,031	68
Communication Services	3.8%	$77,960,209	21
Healthcare	3.1%	$64,287,020	61
Energy	2.0%	$42,472,106	33
Consumer Defensive	1.7%	$35,197,351	22
Basic Materials	1.3%	$26,061,435	27
Real Estate	1.0%	$21,759,639	35
Utilities	0.6%	$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
AIEQ	Amplify AI Powered Equity ETF	+230,526	277,063	$7,706,809
UIS	Unisys Corp	+180,461	1,577,986	$5,775,428
BAI	iShares A.I. Innovation and Tech Active ETF	+171,119	341,120	$19,690,483
VB	Vanguard Morningstar Small-Cap ETF	+153,271	353,614	$85,668,559
IVZ	Invesco Ltd.	+150,797	623,977	$57,198,427
AFGR	First Trust Active Factor Large Cap Growth ETF	+143,976	1,425,183	$55,830,460
AGNG	Global X Funds Global X Aging Population ETF	+140,420	444,458	$14,633,783
CLM	Cornerstone Strategic Investment Fund, Inc.	+89,125	233,414	$1,764,609
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+87,132	381,307	$18,880,139
KIO	KKR Income Opportunities Fund	+81,653	216,679	$2,439,805
EDV	Vanguard World Funds Extended Duration ETF	+79,660	132,114	$16,090,459
XRX	Xerox Holdings Corp	+77,700	972,325	$2,256,260
OPK	Opko Health, Inc.	+76,502	536,202	$804,303
ASGM	Virtus AlphaSimplex Global Macro ETF	+67,042	85,390	$1,975,070
JA	Janus Henderson AA-A CLO ETF	+66,835	179,498	$9,062,854
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+60,228	195,057	$5,679,468
CAAA	First Trust AAA CMBS ETF	+59,731	767,227	$26,247,368
BBAI	BigBear.ai Holdings, Inc.	+58,075	172,800	$634,176
ACSG	American Century Small Cap Growth Insights ETF	+55,837	58,318	$6,265,383
DCOR	Dimensional US Core Equity 1 ETF	+54,227	149,300	$7,324,524
AIRR	First Trust RBA American Industrial Renaissance ETF	+50,564	410,482	$25,091,996
—		+41,601	86,314	$4,847,394
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−350,517	144,276	$9,448,350
AIPO	Defiance AI & Power Infrastructure ETF	−257,557	125,399	$0
MSTR	Strategy Inc	−228,803	4,710	$409,440
ET	Energy Transfer LP	−158,867	138,911	$2,655,978
FNDA	Schwab Fundamental U.S. Small Company ETF	−145,444	703,983	$20,778,890
FSK	FS KKR Capital Corp	−118,892	297,876	$3,127,698
BDVG	IMGP Berkshire Dividend Growth ETF	−111,722	73,318	$2,244,263
PYPL	PayPal Holdings, Inc.	−106,665	7,450	$321,691
QXO	QXO, Inc.	−92,425	17,200	$297,216
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−83,341	1,322,145	$179,979,824
VEU	Vanguard FTSE All-World Ex-US ETF	−63,646	140,096	$11,395,819
—		−56,284	15,135	$416,515
ABUF	Aptus Laddered Buffer ETF	−55,462	41,112	$1,175,582
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
AGGH	Simplify Aggregate Bond ETF	−41,787	189,631	$6,360,223
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
AAAD	PGIM AAA CLO Aggregate Duration ETF	−34,145	172,044	$8,524,780
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	−31,669	115,049	$706,400
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
FMCE	FM Compounders Equity ETF	8,492	$2,429,476
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
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	28,079	$1,403,669
CRDO	Credo Technology Group Holding Ltd	4,374	$1,189,509
APCB	ActivePassive Core Bond ETF	34,018	$1,161,204
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	$914,386
WST	West Pharmaceutical Services Inc	2,468	$886,012
BILD	Nomura Global Listed Infrastructure ETF	11,443	$833,736
AGIQ	SoFi Agentic AI ETF	20,500	$768,750
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
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
BAPR	Innovator U.S. Equity Buffer ETF - April	16,025	$535,395
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

673 tracked positions · $2,075,074,100 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 673 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,322,145	-83,341	$179,979,824	—	8.67%
NVDA	Nvidia Corp Technology	Reduced	458,766	-7,946	$91,794,488	+12.8%	4.42%
VB	Vanguard Morningstar Small-Cap ETF	Added	353,614	+153,271	$85,668,559	+35.6%	4.13%
AAPL	Apple Inc. Technology	Reduced	221,999	-11,286	$64,237,630	+8.5%	3.10%
IVZ	Invesco Ltd. Financial Services	Added	623,977	+150,797	$57,198,427	+64.7%	2.76%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	1,425,183	+143,976	$55,830,460	+20.1%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	205,750	-16,022	$49,038,455	+6.2%	2.36%
SPY	Spdr S&P 500 ETF Trust	Added	62,066	+1,749	$46,349,026	+18.2%	2.23%
QQQ	Invesco Qqq Trust, Series 1	Added	58,427	+8,567	$43,025,642	+49.5%	2.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	115,804	-3,386	$41,174,111	+20.3%	1.98%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	267,614	-24,810	$29,887,927	+11.4%	1.44%
MSFT	Microsoft Corp Technology	Reduced	78,918	-5,039	$29,437,992	−5.3%	1.42%
CAAA	First Trust AAA CMBS ETF	Added	767,227	+59,731	$26,247,368	−1.0%	1.26%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	217,037	-3,432	$26,014,980	+13.6%	1.25%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	410,482	+50,564	$25,091,996	+25.2%	1.21%
PSLV	Sprott Physical Silver Trust Financial Services	Added	1,270,887	+928,447	$23,981,637	+187.1%	1.16%
AVGO	Broadcom Inc. Technology	Reduced	56,816	-3,937	$21,462,244	+14.1%	1.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	703,983	-145,444	$20,778,890	−6.5%	1.00%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	341,120	+171,119	$19,690,483	+109.0%	0.95%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	381,307	+87,132	$18,880,139	+16.2%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	42,398	-22,646	$17,832,598	−26.3%	0.86%
EDV	Vanguard World Funds Extended Duration ETF	Added	132,114	+79,660	$16,090,459	+132.6%	0.78%
VIG	Vanguard Dividend Appreciation ETF	Added	71,877	+5,852	$14,904,545	+20.6%	0.72%
AGNG	Global X Funds Global X Aging Population ETF	Added	444,458	+140,420	$14,633,783	+32.4%	0.71%
FBCG	Fidelity Blue Chip Growth ETF	Added	243,450	+9,149	$14,116,571	+16.8%	0.68%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	257,541	+28,823	$13,825,288	+13.3%	0.67%
MU	Micron Technology Inc Technology	Reduced	11,903	-5,998	$13,739,513	+127.2%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,540	-130	$13,674,621	+184.0%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,240	-925	$13,630,623	+1.0%	0.66%
AFK	VanEck Africa Index ETF	Added	185,277	+17,983	$13,493,491	+38.7%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	22,607	-1,586	$12,734,297	−8.0%	0.61%
INTC	Intel Corp Technology	Added	88,380	+16,966	$12,340,499	+291.6%	0.59%
LRCX	Lam Research Corp Technology	Reduced	27,779	-1,346	$12,037,474	+93.4%	0.58%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	140,096	-63,646	$11,395,819	−25.2%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	9,377	-87	$11,247,056	+29.2%	0.54%
CGDV	Capital Group Dividend Value ETF	Reduced	216,386	-12,978	$10,663,502	+9.3%	0.51%
IBOC	International Bancshares Corp Financial Services	Reduced	138,943	-1,250	$10,552,720	+11.9%	0.51%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	131,199	-3,334	$10,529,441	+15.5%	0.51%
GLD	Spdr Gold Trust	Reduced	27,702	-2,733	$10,204,862	−22.1%	0.49%
ADTN	ADTRAN Holdings, Inc. Technology	Reduced	696,210	-39,790	$9,677,319	+4.5%	0.47%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	188,079	-2,020	$9,666,656	+2.8%	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	83,774	+1,711	$9,488,243	−7.0%	0.46%
BNDW	Vanguard Total World Bond ETF	Reduced	144,276	-350,517	$9,448,350	−68.4%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	67,192	-3,435	$9,186,490	−23.3%	0.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	78,025	-5,881	$9,103,176	−25.8%	0.44%
JA	Janus Henderson AA-A CLO ETF	Added	179,498	+66,835	$9,062,854	+59.7%	0.44%
FCAL	First Trust California Municipal High income ETF	Reduced	245,120	-460	$9,051,358	+1.3%	0.44%
CAT	Caterpillar Inc Industrials	Added	8,311	+634	$8,850,383	+62.7%	0.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	16,483	+655	$8,610,554	+17.4%	0.41%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	172,044	-34,145	$8,524,780	−16.5%	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.