Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kovack Advisors, Inc. (CIK 1728321) reported $2.08B across 1,069 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($91.2M, 4.38%), AAPL ($64.9M, 3.12%), IVV ($62.0M, 2.98%), AMZN ($49.3M, 2.37%), SPY ($46.3M, 2.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $91.2M | 4.38% | 458,766 | Trimmed |
| 2 | AAPL | APPLE INC | $64.9M | 3.12% | 221,999 | Trimmed |
| 3 | IVV | ISHARES TR | $62.0M | 2.98% | 82,768 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $49.3M | 2.37% | 205,750 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $46.3M | 2.23% | 62,066 | Added |
| 6 | QQQ | INVESCO QQQ TR | $42.6M | 2.05% | 58,427 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $39.0M | 1.88% | 56,901 | Added |
| 8 | MSFT | MICROSOFT CORP | $29.9M | 1.44% | 78,918 | Trimmed |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | $24.0M | 1.15% | 1.3M | Added |
| 10 | GOOGL | ALPHABET INC | $22.8M | 1.10% | 63,635 | Trimmed |
| 11 | AVGO | BROADCOM INC | $21.3M | 1.02% | 56,816 | Trimmed |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | $19.7M | 0.95% | 125,282 | Added |
| 13 | GOOG | ALPHABET INC | $18.6M | 0.89% | 52,169 | Trimmed |
| 14 | TSLA | TESLA INC | $17.9M | 0.86% | 42,398 | Trimmed |
| 15 | IDMO | INVESCO EXCH TRADED FD TR II | $14.2M | 0.68% | 237,623 | Added |
| 16 | XLK | SELECT SECTOR SPDR TR | $13.7M | 0.66% | 73,153 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $13.5M | 0.65% | 56,876 | Added |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.65% | 27,240 | Trimmed |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.4M | 0.64% | 366,973 | Trimmed |
| 20 | META | META PLATFORMS INC | $13.3M | 0.64% | 22,607 | Trimmed |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $13.2M | 0.64% | 23,540 | Trimmed |
| 22 | VTI | VANGUARD INDEX FDS | $12.9M | 0.62% | 35,034 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $12.8M | 0.62% | 11,903 | Trimmed |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | $13.0M | 0.62% | 43,409 | Added |
| 25 | VTV | VANGUARD INDEX FDS | $12.8M | 0.61% | 58,639 | Added |
Source: SEC Form 13F filings · as of 2026-06-30