Institutional Fund
Kovack Advisors, Inc.
Ft. Lauderdale, FLCIK 17283216 filings on record
Portfolio Value
$1.87B
Q1 2026
Holdings
1,011
Reported positions
New Buys
113
Opened this quarter
QoQ Change
-11.3%
from $2.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.4%
- Apple Inc3.2%
- Ishares Tr3.0%
- Amazon Com Inc2.5%
- Spdr S&P 500 ETF Tr2.1%
- Vanguard Index Fds1.8%
- Other83.1%
Portfolio Holdings
1,011 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 466.7K | $82.38M | 4.4% | −115.4K | Reduced |
| 2 | Apple Inc | 233.3K | $59.44M | 3.2% | −50.2K | Reduced |
| 3 | Ishares Tr | 84.9K | $55.72M | 3.0% | −4.2K | Reduced |
| 4 | Amazon Com Inc | 221.8K | $46.40M | 2.5% | −50.7K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 60.3K | $39.45M | 2.1% | −9.1K | Reduced |
| 6 | Vanguard Index Fds | 56.3K | $33.81M | 1.8% | +13.2K | Added |
| 7 | Microsoft Corp | 84.0K | $31.14M | 1.7% | −16.9K | Reduced |
| 8 | Invesco Qqq Tr | 49.9K | $28.97M | 1.5% | −5.1K | Reduced |
| 9 | Tesla Inc | 65.0K | $24.43M | 1.3% | −1.5K | Reduced |
| 10 | Vanguard Scottsdale Fds | 404.6K | $23.61M | 1.3% | +358.4K | Added |
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