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 $1.87B across 1,000 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($82.4M, 4.39%), AAPL ($59.4M, 3.17%), IVV ($55.7M, 2.97%), AMZN ($46.4M, 2.48%), SPY ($39.5M, 2.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $82.4M | 4.39% | 466,712 | Trimmed |
| 2 | AAPL | APPLE INC | $59.4M | 3.17% | 233,285 | Trimmed |
| 3 | IVV | ISHARES TR | $55.7M | 2.97% | 84,882 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $46.4M | 2.48% | 221,772 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $39.5M | 2.10% | 60,317 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $33.8M | 1.80% | 56,278 | Added |
| 7 | MSFT | MICROSOFT CORP | $31.1M | 1.66% | 83,957 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $29.0M | 1.55% | 49,860 | Trimmed |
| 9 | TSLA | TESLA INC | $24.4M | 1.30% | 65,044 | Trimmed |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $23.6M | 1.26% | 404,601 | Added |
| 11 | AVGO | BROADCOM INC | $19.0M | 1.02% | 60,753 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $19.2M | 1.02% | 65,056 | Trimmed |
| 13 | GOOG | ALPHABET INC | $15.8M | 0.84% | 54,134 | Trimmed |
| 14 | STRK | STRATEGY INC | $14.4M | 0.77% | 201,990 | Added |
| 15 | META | META PLATFORMS INC | $14.2M | 0.76% | 24,193 | Trimmed |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 0.72% | 28,165 | Trimmed |
| 17 | GLD | SPDR GOLD TR | $13.2M | 0.71% | 30,435 | Added |
| 18 | IDMO | INVESCO EXCH TRADED FD TR II | $13.1M | 0.70% | 232,526 | Trimmed |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.2M | 0.70% | 388,961 | Added |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $12.4M | 0.66% | 83,906 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $11.6M | 0.62% | 70,627 | Trimmed |
| 22 | VTI | VANGUARD INDEX FDS | $11.4M | 0.61% | 35,469 | Trimmed |
| 23 | VTV | VANGUARD INDEX FDS | $11.4M | 0.61% | 58,068 | Trimmed |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $11.2M | 0.60% | 51,418 | Added |
| 25 | QUAL | ISHARES TR | $11.2M | 0.60% | 58,822 | Added |
Source: SEC Form 13F filings · as of 2026-03-31