Kovack Advisors
Kovack Advisors reported 1,070 stocks worth $2.1B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (4.4%), AAPL (3.1%) and IVV (3.0%). Compared with Q1 2026, the fund opened new positions in DRAM, DTCR and SPCX, added to SPY, QQQ and VOO, trimmed NVDA, AAPL and IVV and sold out of SCHO, GDXY and AAP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $91.2M | 4.4% | 459K | −7,946 (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $64.9M | 3.1% | 222K | −11K (−5%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $62M | 3.0% | 83K | −2,114 (−2%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $49.3M | 2.4% | 206K | −16K (−7%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $46.3M | 2.2% | 62K | +1,749 (+3%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $42.6M | 2.0% | 58K | +8,567 (+17%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $39M | 1.9% | 57K | +623 (+1%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $29.9M | 1.4% | 79K | −5,039 (−6%) | 8 of 8 | |
| 9 |  PSLV Sprott Physical Silver TR | $24M | 1.1% | 1.3M | +928K (+271%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $22.8M | 1.1% | 64K | −1,421 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
STRATEGY INC | $14.4M | 202K |
 SCHO Schwab Short-Term US Treasury ETF | $5M | 207K |
 GDXY Tidal Trust II | $3.3M | 213K |
 AAP Advance Auto Parts Inc | $3.2M | 61K |
 CCI Crown Castle | $3M | 37K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kovack Advisors 13F FAQ
What does Kovack Advisors own?
Kovack Advisors reported 1,070 stocks worth $2.1B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (4.4%), AAPL (3.1%) and IVV (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Kovack Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 153 new positions, 412 added to, 423 trimmed and 94 sold out. New positions include DRAM, DTCR and SPCX. It sold all of SCHO, GDXY and AAP.
When will Kovack Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kovack Advisors's portfolio worth?
The Q2 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.