StockDriftsStockDriftsTop 50 Kovack Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.38% | 458.8K | $91.2M | -1.70%(-7.95K) | $101.42(+122.89%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.12% | 222.0K | $64.9M | -4.84%(-11.29K) | $168.99(+80.71%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.98% | 82.8K | $62.0M | -2.49%(-2.11K) | $580.65(+34.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.37% | 205.8K | $49.3M | -7.22%(-16.02K) | $165.08(+59.04%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.23% | 62.1K | $46.3M | +2.90%(+1.75K) | $503.56(+53.97%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.05% | 58.4K | $42.6M | +17.18%(+8.57K) | $461.62(+58.68%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.88% | 56.9K | $39.0M | +1.11%(+623) | $490.07(+45.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.44% | 78.9K | $29.9M | -6.00%(-5.04K) | $337.03(+44.22%) | 2026-06-30 | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1.15% | 1.27M | $24.0M | +271.13%(+928.45K) | $17.85(+21.23%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.1% | 63.6K | $22.8M | -2.18%(-1.42K) | $155.43(+121.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.08% | +73.13% | +11.10% | +69.29% |
| Top 20 Holdings Unweighted | +16.61% | +58.55% | +8.81% | +52.54% |
Kovack Advisors, Inc. reports $2.08B in US-listed equity holdings across 1,070 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.4%), AAPL (3.1%) and IVV (3.0%). The top 20 holdings account for 30.34% of reported assets. Its disclosed equity book has returned +73.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kovack Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728321). View Kovack Advisors, Inc.’s 13F filings on SEC