Kovack Advisors, Inc.
Top Portfolio Positions
544 positions ·
$1,010,941,268 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
466,712 | $81,394,572 | 8.05% | |
| AAPL |
Apple Inc.
Technology
|
233,285 | $59,205,400 | 5.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
221,772 | $46,188,454 | 4.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
60,317 | $39,226,557 | 3.88% | |
| MSFT |
Microsoft Corp
Technology
|
83,957 | $31,078,362 | 3.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
49,860 | $28,778,194 | 2.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
65,044 | $24,180,107 | 2.39% | |
| AVGO |
Broadcom Inc.
Technology
|
60,753 | $18,803,661 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,056 | $18,707,503 | 1.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,193 | $13,841,541 | 1.37% |
Portfolio Trend
Holdings in CIF
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,518 | 20,073 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,124 | 20,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,529 | 20,073 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,016 | 15,527 | Shares | Sole | 2025-08-04 | |
| No 13F history on record for this holder in this stock. | ||||||