Kovack Advisors, Inc.
CIK
1728321
Location
FT. LAUDERDALE, FL
Portfolio Value
Mid
$1,009,092,502
Diversification
Diversified
Filing Date
Global Rank
#1,738
/ 8,603
▼ 178
· as of Mar 2026
Top Industry
Semiconductors
14.6%
3Y Alpha vs SPY
+1.6%
Period ended 3 months ago
Filed May 13, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.2%
SPY
+76.0%
Annualised alpha
+1.6%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
544 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−0.3 pts
Top 5
25.5%
−1.8 pts
Top 10
35.8%
−4.5 pts
HHI
192
Diversified−29
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.1% | $344,241,362 |
| Financial Services | 12.2% | $123,573,701 |
| Unclassified | 10.8% | $108,758,863 |
| Consumer Cyclical | 10.0% | $100,575,999 |
| Industrials | 7.1% | $71,730,885 |
| Healthcare | 6.2% | $62,749,505 |
| Communication Services | 5.4% | $54,170,400 |
| Energy | 5.1% | $51,735,995 |
| Consumer Defensive | 3.8% | $38,733,421 |
| Real Estate | 2.2% | $22,219,239 |
| Utilities | 1.6% | $15,774,174 |
| Basic Materials | 1.5% | $14,828,958 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | +245,579 | 466,229 | $2,377,767 | |
| XRX | Xerox Holdings Corp | +216,050 | 646,850 | $834,436 | |
| UIS | Unisys Corp | +198,275 | 1,397,525 | $2,892,876 | |
| ET | Energy Transfer LP | +154,761 | 297,778 | $5,747,115 | |
| FSK | FS KKR Capital Corp | +122,300 | 416,768 | $4,242,698 | |
| CRNC | Cerence Inc. | +105,023 | 253,386 | $1,598,865 | |
| JFR | Nuveen Floating Rate Income Fund | +81,831 | 168,666 | $1,268,368 | |
| DXC | DXC Technology Co | +79,566 | 110,292 | $1,386,370 | |
| STWD | Starwood Property Trust, Inc. | +65,566 | 135,108 | $2,326,559 | |
| PSEC | Prospect Capital Corp | +65,451 | 468,541 | $1,222,892 | |
| PDI | PIMCO Dynamic Income Fund | +51,505 | 122,310 | $2,092,724 | |
| QBTS | D-Wave Quantum Inc. | +50,060 | 96,892 | $1,398,151 | |
| OSPN | OneSpan Inc. | +47,600 | 214,450 | $2,258,158 | |
| PYPL | PayPal Holdings, Inc. | +44,997 | 114,115 | $5,161,421 | |
| BB | BLACKBERRY Ltd | +44,500 | 299,303 | $969,741 | |
| EPD | Enterprise Products Partners L.P. | +40,160 | 84,146 | $3,184,084 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | +35,026 | 63,342 | $1,759,640 | |
| DOW | Dow Inc. | +34,923 | 44,066 | $1,835,348 | |
| SOUN | Soundhound Ai, Inc. | +33,351 | 59,995 | $412,165 | |
| ENB | Enbridge Inc | +31,202 | 63,796 | $3,453,915 | |
| ECC | Eagle Point Credit Co | +30,180 | 71,756 | $269,802 | |
| PRTH | Priority Technology Holdings, Inc. | +29,809 | 133,060 | $628,043 | |
| DX | Dynex Capital Inc | +29,540 | 55,316 | $705,832 | |
| ACP | abrdn Income Credit Strategies Fund | +25,978 | 61,811 | $315,236 | |
| FEMY | Femasys Inc | +23,200 | 70,000 | $588,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −417,780 | 108,876 | $7,418,810 | |
| ARAY | Accuray Inc | −214,979 | 738,096 | $287,857 | |
| INTC | Intel Corp | −146,262 | 71,414 | $3,151,499 | |
| GNL | Global Net Lease, Inc. | −137,134 | 85,520 | $800,467 | |
| CRF | Cornerstone Total Return Fund Inc | −120,615 | 149,372 | $1,038,135 | |
| NVDA | Nvidia Corp | −116,426 | 466,712 | $81,394,572 | |
| NOV | NOV Inc. | −77,325 | 88,735 | $1,669,105 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | −66,924 | 144,289 | $1,050,423 | |
| VIAV | Viavi Solutions Inc. | −65,520 | 73,290 | $2,439,091 | |
| VST | Vistra Corp. | −60,029 | 7,251 | $1,090,042 | |
| JAZZ | Jazz Pharmaceuticals plc | −52,381 | 1,104 | $208,711 | |
| AMZN | Amazon Com Inc | −50,667 | 221,772 | $46,188,454 | |
| IAU | Ishares Gold Trust | −50,170 | 32,450 | $2,860,792 | |
| AAPL | Apple Inc. | −50,159 | 233,285 | $59,205,400 | |
| EGY | Vaalco Energy Inc /De/ | −48,934 | 134,066 | $849,978 | |
| PANW | Palo Alto Networks Inc | −42,783 | 15,615 | $2,503,396 | |
| VRT | Vertiv Holdings Co | −40,957 | 15,268 | $3,825,855 | |
| MSFT | Microsoft Corp | −36,890 | 83,957 | $31,078,362 | |
| AES | Aes Corp | −36,174 | 29,996 | $422,643 | |
| GOOGL | Alphabet Inc. | −34,918 | 65,056 | $18,707,503 | |
| RTX | RTX Corp | −34,553 | 19,291 | $3,721,233 | |
| MITK | Mitek Systems Inc | −31,010 | 171,690 | $2,317,815 | |
| STXS | Stereotaxis, Inc. | −30,814 | 108,904 | $200,383 | |
| COHU | Cohu Inc | −26,430 | 48,146 | $1,474,230 | |
| META | Meta Platforms, Inc. | −23,503 | 24,193 | $13,841,541 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WGS | GeneDx Holdings Corp. | 33,960 | $2,180,911 | |
| BG | Bunge Global SA | 17,023 | $2,165,325 | |
| FFIV | F5, Inc. | 7,132 | $2,063,501 | |
| KEYS | Keysight Technologies, Inc. | 6,575 | $1,856,582 | |
| TRGP | Targa Resources Corp. | 6,659 | $1,669,611 | |
| XRAY | DENTSPLY SIRONA Inc. | 121,650 | $1,411,140 | |
| DDOG | Datadog, Inc. | 9,275 | $1,094,913 | |
| DHT | DHT Holdings, Inc. | 34,852 | $636,746 | |
| HAL | Halliburton Co | 16,129 | $628,869 | |
| MRNA | Moderna, Inc. | 10,380 | $527,304 | |
| OPK | Opko Health, Inc. | 459,700 | $524,058 | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 15,432 | $497,682 | |
| ASST | Strive, Inc. | 46,533 | $466,260 | |
| USAR | USA Rare Earth, Inc. | 30,351 | $459,362 | |
| E | Eni Spa | 7,658 | $433,519 | |
| ETR | Entergy Corp /De/ | 3,822 | $429,439 | |
| PCG | PG&E Corp | 22,596 | $397,011 | |
| EOG | Eog Resources Inc | 2,390 | $345,522 | |
| LNG | Cheniere Energy, Inc. | 1,198 | $339,944 | |
| HUBB | Hubbell Inc | 672 | $329,777 | |
| AZN | Astrazeneca PLC | 1,495 | $294,843 | |
| PAGP | Plains Gp Holdings LP | 11,868 | $288,155 | |
| ONDS | Ondas Inc. | 30,531 | $276,000 | |
| AIR | Aar Corp | 2,500 | $273,650 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16,386 | $263,323 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TER | Teradyne, Inc | 32,669 | $6,323,411 | |
| IQV | Iqvia Holdings Inc. | 13,861 | $3,124,408 | |
| XYZ | Block, Inc. | 47,434 | $3,087,479 | |
| FANG | Diamondback Energy, Inc. | 18,785 | $2,823,949 | |
| MDB | MongoDB, Inc. | 5,014 | $2,104,325 | |
| SRV | NXG Cushing Midstream Energy Fund | 52,643 | $2,055,709 | |
| TTWO | Take Two Interactive Software Inc | 7,872 | $2,015,468 | |
| CBRE | Cbre Group, Inc. | 11,082 | $1,781,874 | |
| NET | Cloudflare, Inc. | 8,829 | $1,740,637 | |
| OSCR | Oscar Health, Inc. | 107,825 | $1,549,445 | |
| BNL | Broadstone Net Lease, Inc. | 67,716 | $1,176,226 | |
| TRMB | Trimble Inc. | 14,053 | $1,101,052 | |
| DLR | Digital Realty Trust, Inc. | 7,107 | $1,099,523 | |
| ADSK | Autodesk, Inc. | 3,572 | $1,057,347 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 11,141 | $1,003,024 | |
| CMG | Chipotle Mexican Grill Inc | 26,087 | $965,219 | |
| UTG | Reaves Utility Income Fund | 24,665 | $902,245 | |
| HRI | Herc Holdings Inc | 5,269 | $781,814 | |
| JBTM | JBT MAREL Corp | 5,090 | $766,910 | |
| PAAS | Pan American Silver Corp | 12,033 | $623,429 | |
| RBC | RBC Bearings INC | 1,359 | $609,416 | |
| TLN | Talen Energy Corp | 1,610 | $603,492 | |
| AG | First Majestic Silver Corp | 33,645 | $560,525 | |
| VLTO | Veralto Corp | 5,578 | $556,572 | |
| HL | Hecla Mining Co/De/ | 28,900 | $554,591 | |
| No positions match the current search. | ||||
544 positions ·
$1,009,092,502 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 544 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 466,712 | $81,394,572 | 8.07% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 233,285 | $59,205,400 | 5.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 221,772 | $46,188,454 | 4.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 60,317 | $39,226,557 | 3.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 83,957 | $31,078,362 | 3.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 49,860 | $28,778,194 | 2.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 65,044 | $24,180,107 | 2.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 60,753 | $18,803,661 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 65,056 | $18,707,503 | 1.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 24,193 | $13,841,541 | 1.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 28,165 | $13,496,668 | 1.34% | |
| GLD |
Spdr Gold Trust
|
Added | 30,435 | $13,095,876 | 1.30% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 83,906 | $12,273,769 | 1.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 82,063 | $10,198,789 | 1.01% | |
| IBOC |
International Bancshares Corp
Financial Services
|
Reduced | 140,193 | $9,433,586 | 0.93% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Reduced | 736,000 | $9,258,880 | 0.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,464 | $8,704,703 | 0.86% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 342,440 | $8,352,111 | 0.83% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 40,097 | $8,296,069 | 0.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 24,269 | $7,981,831 | 0.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,774 | $7,746,246 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 25,270 | $7,433,423 | 0.74% | |
| SLV |
iShares Silver Trust
|
Reduced | 108,876 | $7,418,810 | 0.74% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 15,828 | $7,331,371 | 0.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 20,118 | $6,798,878 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 29,784 | $6,477,722 | 0.64% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 29,125 | $6,222,847 | 0.62% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 52,385 | $6,213,908 | 0.62% | |
| MU |
Micron Technology Inc
Technology
|
Added | 17,901 | $6,047,673 | 0.60% | |
| ET |
Energy Transfer LP
Energy
|
Added | 297,778 | $5,747,115 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 37,938 | $5,581,059 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,677 | $5,438,847 | 0.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 6,176 | $5,391,030 | 0.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 22,040 | $5,387,457 | 0.53% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 6,347 | $5,369,498 | 0.53% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 114,115 | $5,161,421 | 0.51% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 48,043 | $5,022,895 | 0.50% | |
| T |
At&T Inc.
Communication Services
|
Added | 168,481 | $4,884,264 | 0.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 23,670 | $4,815,188 | 0.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 37,767 | $4,542,992 | 0.45% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 416,768 | $4,242,698 | 0.42% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 42,213 | $4,058,779 | 0.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 51,657 | $4,008,066 | 0.40% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 11,038 | $3,947,961 | 0.39% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 31,523 | $3,934,070 | 0.39% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 15,268 | $3,825,855 | 0.38% | |
| GE |
General Electric Co
Industrials
|
Reduced | 13,202 | $3,746,331 | 0.37% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 19,291 | $3,721,233 | 0.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 10,885 | $3,720,384 | 0.37% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 130,915 | $3,676,093 | 0.36% |