13F filer

Kovack Advisors

As of Jun 30, 2026 Filed Jul 29, 2026 CIK 1728321 SEC filings ↗

13F Value

$2.08B

Positions

1,070

Top Position

NVDA4.4%

Top 5

15.1%

Latest filing changes

vs Mar 31, 2026

1 PSLV Sprott Asset Management +271.1%+$17.5M

2 SPMO Invesco S&P 500 Momentum ETF +51.1%+$6.7M

3 QQQ Invesco QQQ Trust, Series 1 +17.2%+$6.3M

4 SILJ Amplify ETF Tr — Jr Silv Mine ETF >999%+$6.2M

5 BAI iShares A.I. Innovation and Tech Active ETF +806.0%+$5.0M

Holdings1,070

#
1	NVDA NVIDIA	4.4%	$91.2M	-1.7%	458.8K	4.4%	Common Stock
2	AAPL Apple	3.1%	$64.9M	-4.8%	222.0K	3.2%	Common Stock
3	IVV iShares Core S&P 500 ETF	3.0%	$62.0M	-2.5%	82.8K	3.0%	ETF
4	AMZN Amazon	2.4%	$49.3M	-7.2%	205.8K	2.5%	Common Stock
5	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.2%	$46.3M	+2.9%	62.1K	2.1%	ETF
6	QQQ Invesco QQQ Trust, Series 1	2.0%	$42.6M	+17.2%	58.4K	1.5%	ETF
7	VOO Vanguard 500 Index Fund — ETF Shares	1.9%	$39.0M	+1.1%	56.9K	1.8%	ETF
8	MSFT Microsoft	1.4%	$29.9M	-6.0%	78.9K	1.7%	Common Stock
9	PSLV Sprott Asset Management	1.2%	$24.0M	+271.1%	1.27M	0.4%	Trust
10	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 63,635 reported quantity $22,848,573 reported value	1.1%	$22.8M	-2.2%	63.6K	1.0%	Common Stock
11	AVGO Broadcom	1.0%	$21.3M	-6.5%	56.8K	1.0%	Common Stock
12	SPMO Invesco S&P 500 Momentum ETF	0.9%	$19.7M	+51.1%	125.3K	0.5%	ETF
13	GOOG Alphabet Class C	0.9%	$18.6M	-3.6%	52.2K	0.8%	Common Stock
14	TSLA Tesla	0.9%	$17.9M	-34.8%	42.4K	1.3%	Common Stock
15	IDMO Invesco S&P International Developed Momentum ETF	0.7%	$14.2M	+2.2%	237.6K	0.7%	ETF
16	XLK State Street(R) Technology Select Sector SPDR(R) ETF	0.7%	$13.7M	+1.2%	73.2K	0.5%	ETF
17	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 27,240 reported quantity $13,617,435 reported value	0.7%	$13.6M	-3.3%	27.2K	0.7%	Common Stock
18	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	0.6%	$13.5M	+10.6%	56.9K	0.6%	ETF
19	BUFR FT Vest Laddered Buffer ETF	0.6%	$13.4M	-5.7%	367.0K	0.7%	ETF
20	META Meta Platforms	0.6%	$13.3M	-6.6%	22.6K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing91

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.