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Kovack Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,375,225,106
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $212,054,548
- APPLE INC · COM · 037833100 · shares: $73,898,012
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $62,572,106
- MICROSOFT CORP · COM · 594918104 · shares: $57,240,372
- AMAZON COM INC · COM · 023135106 · shares: $51,379,115
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $50,112,829
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $45,097,148
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $40,094,655
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $39,031,424
- META PLATFORMS INC · CL A · 30303M102 · shares: $37,765,702
Reported holdings
1,118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 91,254 shares | $4,513,573 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 80,344 shares | $4,496,347 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,176 shares | $4,467,988 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 18,252 shares | $4,457,600 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 82,038 shares | $4,448,507 |
| SANDISK CORP | COM | 80004C200 | — | 2,490 shares | $4,393,300 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 71,927 shares | $4,375,975 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 71,508 shares | $4,333,385 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 56,468 shares | $4,331,182 |
| QUALCOMM INC | COM | 747525103 | — | 23,336 shares | $4,262,398 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 156,649 shares | $4,246,852 |
| CENCORA INC | COM | 03073E105 | — | 14,110 shares | $4,243,838 |
| VISA INC | COM CL A | 92826C839 | — | 11,737 shares | $4,219,065 |
| EATON CORP PLC | SHS | G29183103 | — | 9,756 shares | $4,210,244 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 45,409 shares | $4,210,002 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 33,499 shares | $4,207,916 |
| MCDONALDS CORP | COM | 580135101 | — | 17,434 shares | $4,041,078 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 23,813 shares | $4,000,904 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 171,331 shares | $3,971,450 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,612 shares | $3,945,645 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 17,548 shares | $3,905,963 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,293 shares | $3,769,428 |
| RTX CORPORATION | COM | 75513E101 | — | 20,322 shares | $3,763,740 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,611,161 shares | $3,721,782 |
| AT&T INC | COM | 00206R102 | — | 151,634 shares | $3,689,817 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,019 shares | $3,653,404 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 67,116 shares | $3,575,732 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 42,161 shares | $3,575,597 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 694,064 shares | $3,553,608 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 41,582 shares | $3,548,608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 87,358 shares | $3,544,012 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,639 shares | $3,520,362 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 216,222 shares | $3,520,094 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,612 shares | $3,516,141 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 17,625 shares | $3,416,222 |
| ROCKET LAB CORP | COM | 773121108 | — | 48,540 shares | $3,391,848 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,406 shares | $3,305,584 |
| FS KKR CAP CORP | COM | 302635206 | — | 294,785 shares | $3,273,597 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,428 shares | $3,256,475 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 20,909 shares | $3,248,118 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 78,012 shares | $3,247,786 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,007 shares | $3,245,806 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 72,252 shares | $3,237,200 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 41,860 shares | $3,187,466 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 124,298 shares | $3,171,072 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 150,555 shares | $3,125,057 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 91,120 shares | $3,122,682 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 42,917 shares | $3,102,887 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,118 shares | $3,052,625 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 20,337 shares | $3,050,957 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,826 shares | $3,048,064 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 76,023 shares | $3,032,515 |
| CORNING INC | COM | 219350105 | — | 19,334 shares | $3,028,543 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,231 shares | $3,015,074 |
| F5 INC | COM | 315616102 | — | 6,731 shares | $2,996,461 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 71,941 shares | $2,980,424 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 29,603 shares | $2,976,781 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 37,416 shares | $2,927,916 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 60,986 shares | $2,893,759 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 50,334 shares | $2,893,722 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 28,820 shares | $2,889,493 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 65,059 shares | $2,883,597 |
| DEERE & CO | COM | 244199105 | — | 4,264 shares | $2,859,319 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 18,901 shares | $2,829,228 |
| CERENCE INC | COM | 156727109 | — | 347,810 shares | $2,817,261 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 34,499 shares | $2,800,967 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 23,564 shares | $2,799,832 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 85,573 shares | $2,784,848 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 67,278 shares | $2,776,587 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 60,330 shares | $2,772,005 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 52,717 shares | $2,770,998 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 9,351 shares | $2,758,853 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 28,258 shares | $2,752,894 |
| ONESPAN INC | COM | 68287N100 | — | 150,900 shares | $2,722,236 |
| ONEOK INC NEW | COM | 30609A109 | — | 30,916 shares | $2,677,756 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 39,180 shares | $2,628,285 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 351,332 shares | $2,616,758 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 61,338 shares | $2,523,184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 48,796 shares | $2,502,259 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 159,072 shares | $2,487,484 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 19,721 shares | $2,485,333 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,628 shares | $2,473,750 |
| PFIZER INC | COM | 717081103 | — | 87,505 shares | $2,468,746 |
| AGNC INVT CORP | COM | 00123Q104 | — | 272,346 shares | $2,438,202 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,960 shares | $2,385,888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 49,681 shares | $2,363,389 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,485 shares | $2,362,916 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,336 shares | $2,361,803 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 25,286 shares | $2,352,148 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 197,298 shares | $2,335,924 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 51,946 shares | $2,325,791 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 39,150 shares | $2,314,322 |
| MODERNA INC | COM | 60770K107 | — | 12,154 shares | $2,311,966 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 228,440 shares | $2,304,815 |
| MITEK SYS INC | COM NEW | 606710200 | — | 128,370 shares | $2,304,242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 47,112 shares | $2,304,210 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,598 shares | $2,303,364 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 730,750 shares | $2,294,580 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 43,540 shares | $2,283,673 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 114,521 shares | $2,281,430 |