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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) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,108 shares | $532,482 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 22,076 shares | $532,473 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,626 shares | $529,080 |
| FISERV INC | COM | 337738108 | — | 11,646 shares | $528,421 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,167 shares | $528,317 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,263 shares | $524,013 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 9,035 shares | $522,752 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 33,081 shares | $520,164 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,014 shares | $516,416 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,548 shares | $515,192 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 26,440 shares | $513,200 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,554 shares | $512,365 |
| GARMIN LTD | SHS | H2906T109 | — | 1,792 shares | $510,999 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 13,469 shares | $508,320 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 20,978 shares | $507,219 |
| FEDEX CORP | COM | 31428X106 | — | 1,769 shares | $507,128 |
| NEWMONT CORP | COM | 651639106 | — | 4,414 shares | $506,536 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,460 shares | $505,775 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,004 shares | $503,709 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,032 shares | $498,520 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 27,299 shares | $497,797 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 6,150 shares | $495,154 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 3,169 shares | $494,047 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 52,502 shares | $490,348 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,739 shares | $490,281 |
| FLEX LNG LTD | SHS | G35947202 | — | 15,650 shares | $490,158 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,080 shares | $487,102 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,494 shares | $487,052 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,489 shares | $482,553 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 11,588 shares | $481,724 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,612 shares | $481,392 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,250 shares | $480,843 |
| YUM BRANDS INC | COM | 988498101 | — | 3,514 shares | $480,145 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 13,694 shares | $478,575 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 889 shares | $476,217 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,360 shares | $475,574 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 173,800 shares | $475,555 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,738 shares | $473,296 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 42,980 shares | $472,354 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,004 shares | $470,450 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 8,194 shares | $470,408 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 11,250 shares | $469,189 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 59,976 shares | $467,813 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 46,306 shares | $465,938 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,211 shares | $465,175 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,913 shares | $463,645 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,896 shares | $462,925 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 20,289 shares | $462,183 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,163 shares | $460,143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 16,322 shares | $458,811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 17,103 shares | $458,531 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,279 shares | $457,554 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,266 shares | $456,771 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 10,954 shares | $456,559 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 9,415 shares | $455,780 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 18,948 shares | $449,954 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 17,520 shares | $446,760 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,952 shares | $444,970 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,338 shares | $444,033 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 10,819 shares | $442,497 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 440 shares | $441,441 |
| TFS FINL CORP | COM | 87240R107 | — | 26,775 shares | $440,181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 11,903 shares | $439,149 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,127 shares | $437,170 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 8,947 shares | $435,044 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,791 shares | $434,954 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 945 shares | $431,043 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,651 shares | $430,230 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 19,573 shares | $427,884 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 393 shares | $427,636 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 20,043 shares | $426,916 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 21,865 shares | $426,805 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 19,950 shares | $426,713 |
| WP CAREY INC | COM | 92936U109 | — | 6,663 shares | $426,149 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 18,599 shares | $425,545 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 8,534 shares | $424,908 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 9,627 shares | $423,453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 6,760 shares | $423,446 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 36,120 shares | $422,954 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,283 shares | $421,478 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 51,078 shares | $421,394 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 14,782 shares | $421,030 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 556 shares | $420,011 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,171 shares | $417,216 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 8,121 shares | $415,407 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,656 shares | $414,272 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,585 shares | $413,074 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,924 shares | $413,001 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 14,829 shares | $412,705 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 29,682 shares | $409,910 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 2,322 shares | $409,343 |
| HALLIBURTON CO | COM | 406216101 | — | 12,870 shares | $409,294 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 20,027 shares | $409,233 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,328 shares | $409,123 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 83,799 shares | $408,939 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 7,844 shares | $408,442 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 8,245 shares | $408,128 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4,078 shares | $408,015 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 25,694 shares | $406,861 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,570 shares | $406,825 |