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Latest Kovack Advisors, Inc. Stock Portfolio

$2.08Billion | No. of Holdings #1063

Kovack Advisors, Inc. Performance

2026 Q2+7.78%
YTD+5.89%
2025+13.88%

About Kovack Advisors, Inc. and 13F Hedge Fund Stock Holdings

Kovack Advisors, Inc. is a hedge fund based in Ft. Lauderdale, FL. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kovack Advisors, Inc. reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Kovack Advisors, Inc. are NVDA, AAPL, IJR. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off STRATEGY INC (MSTR), SCHWAB STRATEGIC TR (FNDA) and TIDAL TRUST II stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), VANGUARD SCOTTSDALE FDS (BNDW) and STRATEGY INC (MSTR). Kovack Advisors, Inc. opened new stock positions in ROUNDHILL ETF TRUST, GLOBAL X FDS (AGNG) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TR (AMLX), ISHARES INC (ACWV) and AMERICAN CENTY ETF TR (AEMB).
Kovack Advisors, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$2.08Billion
  as of Jul 29, 2026

Kovack Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Kovack Advisors, Inc. made a return of 7.78% in the last quarter. In trailing 12 months, it's portfolio return was 16.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust5,156,620
global x fds4,703,150
space exploration techn corp4,609,970
invesco exch traded fd tr ii4,523,870
coeur mng inc3,564,230
american centy etf tr3,344,390
hecla mining company3,151,580
first majestic silver corp3,092,960
New stocks bought by Kovack Advisors, Inc.

Additions

Ticker% Inc.
amplify etf tr2,430
ishares inc1,525
american centy etf tr810
blackrock etf trust805
wheaton precious metals corp769
vanguard world fd717
vanguard index fds520
vanguard world fd412
Additions to existing portfolio by Kovack Advisors, Inc.

Reductions

Ticker% Reduced
vanguard scottsdale fds-87.89
ishares tr-69.62
ishares tr-68.1
ishares tr-64.32
gilead sciences inc-63.98
ishares tr-63.14
litman gregory fds tr-60.38
invesco db us dlr index tr-59.19
Kovack Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kovack Advisors, Inc.

Sector Distribution

Kovack Advisors, Inc. has about 56.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others56.8
Technology20.4
Consumer Cyclical4.5
Communication Services3.3
Healthcare3.1
Financial Services3.1
Industrials2.9
Energy1.8
Consumer Defensive1.7

Market Cap. Distribution

Kovack Advisors, Inc. has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.8
MEGA-CAP26.7
LARGE-CAP11.1
MID-CAP2.9
SMALL-CAP2

Stocks belong to which Index?

About 38.7% of the stocks held by Kovack Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.3
S&P 50034
RUSSELL 20004.7
Top 5 Winners (%)%
BB
blackberry ltd
255.5 %
XRX
xerox holdings corp
227.3 %
MU
micron technology inc
205.9 %
AMD
advanced micro devices inc
170.8 %
sandisk corp
158.5 %
Top 5 Winners ($)$
MU
micron technology inc
11.4 M
NVDA
nvidia corporation
10.3 M
AAPL
apple inc
8.5 M
AMD
advanced micro devices inc
8.4 M
QQQ
invesco qqq tr
8.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.8 %
AMPS
ishares tr
-73.4 %
VB
vanguard index fds
-72.1 %
EDV
vanguard world fd
-66.5 %
VB
vanguard index fds
-61.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-28.2 M
VAW
vanguard world fd
-16.8 M
VB
vanguard index fds
-7.6 M
EDV
vanguard world fd
-6.9 M
AMPS
ishares tr
-5.5 M

Kovack Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kovack Advisors, Inc.

Kovack Advisors, Inc. has 1063 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Kovack Advisors, Inc. last quarter.

$1.88BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kovack Advisors, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Kovack Advisors, Inc.'s holding in Goldman Sachs Physical Gold over time
0.04%20,369
$806.0K
0.04%
increased 1.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovack Advisors, Inc.'s holding in Ishares Tr over time
0.1%27,269
$2.09M
0.1%
decreased 50.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovack Advisors, Inc.'s holding in Ishares Tr over time
0.08%31,974
$1.67M
0.08%
increased 19.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovack Advisors, Inc.'s holding in Ishares Tr over time
0.08%6,817
$1.66M
0.08%
decreased 64.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovack Advisors, Inc.'s holding in Ishares Tr over time
0.06%10,615
$1.31M
0.06%
decreased 53.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovack Advisors, Inc.'s holding in Ishares Tr over time
0.05%35,756
$1.09M
0.05%
decreased 1.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovack Advisors, Inc.'s holding in Ishares Tr over time
0.05%9,149
$1.01M
0.05%
increased 12.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kovack Advisors, Inc.'s holding in Ishares Tr over time
0.04%7,503
$721.1K
0.04%
decreased 68.1 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Kovack Advisors, Inc.'s holding in Alps Etf Tr over time
0.09%34,247
$1.77M
0.09%
increased 6.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kovack Advisors, Inc.'s holding in Ishares Tr over time
0.1%44,957
$2.07M
0.1%
increased 7.39 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Kovack Advisors, Inc.'s holding in Ishares Inc over time
0.13%90,419
$2.80M
0.13%
increased 1525.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kovack Advisors, Inc.'s holding in American Centy Etf Tr over time
0.16%35,740
$3.34M
0.16%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kovack Advisors, Inc.'s holding in American Centy Etf Tr over time
0.14%22,578
$2.81M
0.14%
increased 810.04 percentadded