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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,065 shares | $949,215 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 136,960 shares | $943,178 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 5,788 shares | $942,355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 21,112 shares | $940,847 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 8,531 shares | $940,528 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,810 shares | $939,473 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,737 shares | $939,263 |
| NUCOR CORP | COM | 670346105 | — | 3,998 shares | $936,510 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,403 shares | $935,824 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 8,245 shares | $931,192 |
| WW GRAINGER INC | COM | 384802104 | — | 743 shares | $927,726 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 21,031 shares | $925,628 |
| TRINITY CAP INC | COM | 896442308 | — | 52,741 shares | $925,577 |
| DATA I O CORP | COM | 237690102 | — | 313,881 shares | $922,810 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,409 shares | $922,771 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 20,285 shares | $922,531 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,580 shares | $920,994 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,160 shares | $916,088 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 10,539 shares | $914,053 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,309 shares | $913,370 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,468 shares | $913,356 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,640 shares | $904,474 |
| METLIFE INC | COM | 59156R108 | — | 9,494 shares | $895,160 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 20,702 shares | $893,580 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 108,332 shares | $893,033 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,781 shares | $887,110 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,807 shares | $886,398 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 88,801 shares | $885,414 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,281 shares | $881,939 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 9,064 shares | $881,308 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 151,851 shares | $880,736 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 10,291 shares | $880,056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 16,655 shares | $877,720 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,747 shares | $869,632 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,232 shares | $863,752 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,916 shares | $862,887 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 30,820 shares | $854,022 |
| UNION PAC CORP | COM | 907818108 | — | 3,133 shares | $852,932 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 8,174 shares | $852,157 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,977 shares | $851,377 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 11,650 shares | $851,149 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 34,336 shares | $849,816 |
| TWILIO INC | CL A | 90138F102 | — | 2,902 shares | $849,405 |
| PHOTRONICS INC | COM | 719405102 | — | 27,495 shares | $847,671 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 18,412 shares | $841,788 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 18,330 shares | $839,555 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,208 shares | $838,772 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,673 shares | $836,380 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 11,700 shares | $835,848 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 20,369 shares | $834,314 |
| BP PLC | SPONSORED ADR | 055622104 | — | 18,743 shares | $832,588 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 98,750 shares | $829,506 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 18,794 shares | $827,479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 16,968 shares | $824,733 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 13,793 shares | $823,028 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 8,725 shares | $818,933 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,496 shares | $818,174 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 7,198 shares | $816,555 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 6,295 shares | $813,040 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 34,837 shares | $811,005 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,091 shares | $807,032 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,217 shares | $805,425 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,413 shares | $802,221 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,244 shares | $801,606 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 79,488 shares | $800,151 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 13,870 shares | $800,051 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 25,729 shares | $799,965 |
| HECLA MINING COMPANY | COM | 422704106 | — | 47,002 shares | $799,034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 17,620 shares | $796,647 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 13,950 shares | $786,040 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,697 shares | $785,783 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 126,788 shares | $780,347 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 22,230 shares | $774,706 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 32,792 shares | $773,845 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 13,892 shares | $770,867 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 69,877 shares | $769,411 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 37,732 shares | $767,094 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,762 shares | $765,319 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 34,770 shares | $763,897 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,959 shares | $763,433 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 9,755 shares | $756,727 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 73,258 shares | $753,544 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,817 shares | $752,500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,014 shares | $752,187 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 24,255 shares | $750,696 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 11,783 shares | $750,093 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 25,852 shares | $748,674 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 10,997 shares | $745,039 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 12,157 shares | $744,462 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 79,673 shares | $741,499 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 156,204 shares | $740,444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 24,180 shares | $734,981 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 28,825 shares | $728,408 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 120,370 shares | $728,136 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,166 shares | $727,816 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 8,962 shares | $726,639 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 38,050 shares | $726,466 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 27,909 shares | $725,717 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 33,817 shares | $725,162 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 48,358 shares | $722,826 |