Kovack Advisors, Inc.
CIK
1728321
Location
FT. LAUDERDALE, FL
Portfolio Value
Micro
$38,733,421
Diversification
Diversified
Filing Date
Global Rank
#1,738
/ 8,588
▼ 186
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
+1.9%
Period ended 3 months ago
Filed May 13, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+85.0%
SPY
+76.8%
Annualised alpha
+1.9%
Max drawdown
−21.5%
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
545 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.9%
−0.3 pts
Top 5
25.1%
−1.9 pts
Top 10
35.3%
−4.5 pts
HHI
188
Diversified−29
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.1% | $349,171,855 |
| Financial Services | 12.1% | $123,573,701 |
| Unclassified | 10.6% | $108,758,863 |
| Consumer Cyclical | 9.8% | $100,575,999 |
| Industrials | 7.0% | $72,033,527 |
| Energy | 6.2% | $63,718,571 |
| Healthcare | 6.1% | $62,190,905 |
| Communication Services | 5.3% | $54,170,400 |
| Consumer Defensive | 3.8% | $38,733,421 |
| Real Estate | 2.2% | $22,219,239 |
| Utilities | 1.5% | $15,774,174 |
| Basic Materials | 1.3% | $13,517,281 |
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 | $29,400 | |
| 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 | |
| POWL | Powell Industries Inc | 547 | $295,970 | |
| 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 | |
| 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 | |
| PPLT | abrdn Platinum ETF Trust | 7,070 | $1,318,060 | |
| 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 | |
| CVNA | Carvana Co. | 1,514 | $638,938 | |
| 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 | |
| No positions match the current search. | ||||
23 positions ·
$38,733,421 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 82,063 | $10,198,789 | 26.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,774 | $7,746,246 | 20.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 22,430 | $3,239,789 | 8.36% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 33,728 | $2,225,710 | 5.75% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 17,023 | $2,165,325 | 5.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 28,239 | $2,147,575 | 5.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 12,386 | $1,923,421 | 4.97% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 21,151 | $1,532,601 | 3.96% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 8,975 | $1,483,926 | 3.83% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 16,422 | $1,222,617 | 3.16% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 4,270 | $640,500 | 1.65% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 8,277 | $598,923 | 1.55% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 6,705 | $571,467 | 1.48% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 4,105 | $497,526 | 1.28% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 8,044 | $470,332 | 1.21% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 9,543 | $355,190 | 0.92% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 4,970 | $318,427 | 0.82% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 10,017 | $263,747 | 0.68% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 2,364 | $244,981 | 0.63% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 4,118 | $237,361 | 0.61% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 2,412 | $232,685 | 0.60% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 3,867 | $220,302 | 0.57% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
NEW | 12,467 | $195,981 | 0.51% |