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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 47,510 shares | $2,280,479 |
| BLACKBERRY LTD | COM | 09228F103 | — | 248,063 shares | $2,277,213 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 40,163 shares | $2,274,948 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 28,839 shares | $2,266,568 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,517 shares | $2,261,413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 44,892 shares | $2,250,351 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 17,349 shares | $2,241,838 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 43,660 shares | $2,217,165 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,764 shares | $2,211,632 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25,508 shares | $2,203,678 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 24,482 shares | $2,200,837 |
| COCA COLA CO | COM | 191216100 | — | 25,478 shares | $2,193,644 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 43,549 shares | $2,189,544 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 32,775 shares | $2,096,926 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 27,044 shares | $2,086,135 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 49,972 shares | $2,075,849 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,234 shares | $2,067,445 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 41,119 shares | $2,048,800 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 72,250 shares | $2,021,198 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 74,842 shares | $2,013,990 |
| AMGEN INC | COM | 031162100 | — | 4,801 shares | $1,998,906 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 192,734 shares | $1,982,313 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,889 shares | $1,970,411 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 44,528 shares | $1,961,940 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,233 shares | $1,944,507 |
| CELESTICA INC | COM | 15101Q207 | — | 5,292 shares | $1,942,848 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 25,369 shares | $1,935,814 |
| COHU INC | COM | 192576106 | — | 27,330 shares | $1,922,392 |
| REVVITY INC | COM | 714046109 | — | 12,362 shares | $1,890,026 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,750 shares | $1,886,973 |
| PHILLIPS 66 | COM | 718546104 | — | 7,263 shares | $1,879,389 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,064 shares | $1,875,114 |
| BOEING CO | COM | 097023105 | — | 9,801 shares | $1,860,570 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,378 shares | $1,859,570 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 23,901 shares | $1,857,749 |
| INTUIT | COM | 461202103 | — | 6,560 shares | $1,854,797 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 35,332 shares | $1,839,659 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 29,547 shares | $1,830,496 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,894 shares | $1,829,981 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 29,729 shares | $1,818,991 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 28,289 shares | $1,799,777 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 42,753 shares | $1,784,613 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,163 shares | $1,780,261 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 39,148 shares | $1,770,075 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 20,187 shares | $1,766,675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 40,220 shares | $1,765,708 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,693 shares | $1,763,590 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 52,159 shares | $1,754,205 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 25,062 shares | $1,753,087 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 17,446 shares | $1,750,450 |
| TARGA RES CORP | COM | 87612G101 | — | 6,472 shares | $1,749,372 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 7,728 shares | $1,736,959 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 101,276 shares | $1,728,740 |
| DISNEY WALT CO | COM | 254687106 | — | 16,774 shares | $1,717,719 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 36,662 shares | $1,715,446 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,926 shares | $1,713,588 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 164,150 shares | $1,705,376 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,878 shares | $1,703,200 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,055,404 shares | $1,699,200 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 24,568 shares | $1,691,402 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 32,862 shares | $1,681,050 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,706 shares | $1,673,147 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,297 shares | $1,671,388 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 31,908 shares | $1,670,657 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 9,375 shares | $1,662,253 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 16,389 shares | $1,654,797 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 106,433 shares | $1,650,776 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 19,955 shares | $1,650,449 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 16,109 shares | $1,643,901 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 13,430 shares | $1,630,168 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,930 shares | $1,624,674 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 33,028 shares | $1,600,861 |
| SOUTHERN CO | COM | 842587107 | — | 19,175 shares | $1,596,802 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 22,399 shares | $1,577,224 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 16,904 shares | $1,564,924 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 244,308 shares | $1,560,956 |
| TJX COS INC NEW | COM | 872540109 | — | 11,704 shares | $1,560,226 |
| DAKTRONICS INC | COM | 234264109 | — | 88,300 shares | $1,554,963 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 37,718 shares | $1,540,847 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 69,586 shares | $1,539,938 |
| PEPSICO INC | COM | 713448108 | — | 12,136 shares | $1,528,129 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 5,744 shares | $1,527,742 |
| ENBRIDGE INC | COM | 29250N105 | — | 32,818 shares | $1,519,149 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,308 shares | $1,513,136 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 18,701 shares | $1,503,212 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,453 shares | $1,499,226 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 65,279 shares | $1,489,667 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 43,363 shares | $1,487,224 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 16,582 shares | $1,481,019 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 36,105 shares | $1,480,562 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 33,494 shares | $1,467,938 |
| IONQ INC | COM | 46222L108 | — | 33,333 shares | $1,466,045 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 22,439 shares | $1,463,214 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 151,420 shares | $1,456,592 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 110,175 shares | $1,452,857 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 842 shares | $1,441,134 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 15,616 shares | $1,437,411 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,782 shares | $1,408,048 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 75,711 shares | $1,405,536 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 16,889 shares | $1,402,738 |