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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 EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 8,394 shares | $1,401,297 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,480 shares | $1,393,101 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,096 shares | $1,391,314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 30,430 shares | $1,391,260 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 19,759 shares | $1,385,106 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 15,250 shares | $1,382,871 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,664 shares | $1,379,420 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,989 shares | $1,377,713 |
| FORTINET INC | COM | 34959E109 | — | 7,663 shares | $1,369,567 |
| BLACKROCK INC | COM | 09290D101 | — | 1,288 shares | $1,366,422 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 29,295 shares | $1,361,427 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 34,286 shares | $1,349,597 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 32,412 shares | $1,340,061 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 25,805 shares | $1,333,304 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 13,327 shares | $1,329,402 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,870 shares | $1,326,082 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,909 shares | $1,325,274 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 10,997 shares | $1,315,330 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 17,863 shares | $1,311,421 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,183 shares | $1,311,271 |
| REALTY INCOME CORP | COM | 756109104 | — | 24,226 shares | $1,307,108 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,984 shares | $1,302,133 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 32,698 shares | $1,296,929 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 65,507 shares | $1,294,314 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 47,489 shares | $1,284,315 |
| NIKE INC | CL B | 654106103 | — | 36,318 shares | $1,276,670 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 17,123 shares | $1,260,743 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 67,258 shares | $1,259,698 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,237 shares | $1,256,750 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,153 shares | $1,256,325 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 62,039 shares | $1,250,396 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 6,938 shares | $1,245,331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 20,291 shares | $1,242,384 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 13,987 shares | $1,241,609 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,237 shares | $1,219,532 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 86,090 shares | $1,213,847 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 27,126 shares | $1,211,447 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 8,765 shares | $1,208,606 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 33,263 shares | $1,197,441 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 54,997 shares | $1,189,585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 28,144 shares | $1,186,264 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 13,313 shares | $1,181,626 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,316 shares | $1,174,012 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 23,240 shares | $1,171,057 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,201 shares | $1,169,976 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 8,981 shares | $1,161,066 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 131,524 shares | $1,159,458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 30,103 shares | $1,157,050 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 15,884 shares | $1,156,470 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,668 shares | $1,155,573 |
| LINDE PLC | SHS | G54950103 | — | 2,445 shares | $1,150,175 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,638 shares | $1,149,544 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 29,297 shares | $1,141,241 |
| SALESFORCE INC | COM | 79466L302 | — | 4,854 shares | $1,131,099 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 22,973 shares | $1,130,725 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,163 shares | $1,124,431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 23,364 shares | $1,122,850 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,882 shares | $1,122,691 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 63,332 shares | $1,118,443 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 57,135 shares | $1,117,275 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,334 shares | $1,107,690 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,014 shares | $1,106,911 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 22,806 shares | $1,091,259 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,131 shares | $1,090,467 |
| STARBUCKS CORP | COM | 855244109 | — | 11,473 shares | $1,087,388 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,588 shares | $1,084,142 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,430 shares | $1,076,667 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 26,320 shares | $1,075,471 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 64,667 shares | $1,070,946 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,811 shares | $1,070,910 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 23,944 shares | $1,068,860 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 19,400 shares | $1,068,543 |
| VISTRA CORP | COM | 92840M102 | — | 7,684 shares | $1,068,200 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,469 shares | $1,068,005 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 9,354 shares | $1,067,644 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 31,947 shares | $1,066,391 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,757 shares | $1,052,700 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 15,595 shares | $1,051,415 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 22,634 shares | $1,050,370 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 511,978 shares | $1,049,926 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,296 shares | $1,048,927 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 5,750 shares | $1,042,120 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 35,290 shares | $1,040,371 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 23,370 shares | $1,037,209 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 61,538 shares | $1,034,547 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 24,885 shares | $1,024,456 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 22,072 shares | $1,019,506 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,845 shares | $1,013,937 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,514 shares | $1,010,651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 21,585 shares | $1,005,933 |
| COEUR MNG INC | COM NEW | 192108504 | — | 57,076 shares | $1,002,534 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 27,048 shares | $988,328 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,781 shares | $987,129 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,800 shares | $975,475 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 51,950 shares | $968,072 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 18,975 shares | $967,456 |
| NATERA INC | COM | 632307104 | — | 2,352 shares | $962,824 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 102,303 shares | $956,593 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 11,591 shares | $953,419 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,186 shares | $950,205 |