§ 13F · FUND PROFILE
Kovack Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1020.2T (13F)Positions · 618Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$366.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 582K | $108.6T | 3.1% | +78% |
| 2 | AAPL | APPLE INC | 283K | $77.1T | 2.2% | +82% |
| 3 | NVDA | NVIDIA CORPORATION | 582K | $66.3T | 1.9% | +78% |
| 4 | AMZN | AMAZON COM INC | 272K | $62.9T | 1.8% | +125% |
| 5 | IVV | ISHARES TR | 89K | $61.0T | 1.8% | +134% |
| 6 | MSFT | MICROSOFT CORP | 101K | $48.8T | 1.4% | +96% |
| 7 | SPY | SPDR S&P 500 ETF TR | 69K | $47.3T | 1.4% | +70% |
| 8 | AAPL | APPLE INC | 283K | $46.8T | 1.4% | +82% |
| 9 | IVV | ISHARES TR | 89K | $38.0T | 1.1% | +134% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 286K | $34.2T | 1.0% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOVACK SIGNAL
AC read
Kovack Advisors, Inc. is a Other fund managing $1020150.2 trillion in assets. The fund runs a broad portfolio of 618 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed