§ 13F · FUND PROFILE
Kovack Advisors, Inc..
AUM · $2.1B (13F)Positions · 1070Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$104M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 459K | $91M | 4.4% | −2% |
| 2 | AAPL | APPLE INC | 222K | $65M | 3.1% | −5% |
| 3 | IVV | ISHARES TR | 83K | $62M | 3.0% | −2% |
| 4 | AMZN | AMAZON COM INC | 206K | $49M | 2.4% | −7% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 62K | $46M | 2.2% | +3% |
| 6 | QQQ | INVESCO QQQ TR | 58K | $43M | 2.0% | +17% |
| 7 | VOO | VANGUARD INDEX FDS | 57K | $39M | 1.9% | +1% |
| 8 | MSFT | MICROSOFT CORP | 79K | $30M | 1.4% | −6% |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.27M | $24M | 1.2% | +271% |
| 10 | GOOGL | ALPHABET INC | 64K | $23M | 1.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOVACK SIGNAL
AC read
Kovack Advisors, Inc. is a Other fund managing $2.1 billion in assets. The fund runs a massive portfolio of 1,070 positions.
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