§ 13F · FUND PROFILE
Kovack Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 611Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 467K | $82M | 4.4% | −60% |
| 2 | AAPL | APPLE INC | 233K | $59M | 3.2% | −59% |
| 3 | IVV | ISHARES TR | 85K | $56M | 3.0% | −52% |
| 4 | AMZN | AMAZON COM INC | 222K | $46M | 2.5% | −59% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 60K | $39M | 2.1% | −57% |
| 6 | VOO | VANGUARD INDEX FDS | 56K | $34M | 1.8% | −35% |
| 7 | MSFT | MICROSOFT CORP | 84K | $31M | 1.7% | −62% |
| 8 | QQQ | INVESCO QQQ TR | 50K | $29M | 1.5% | −55% |
| 9 | TSLA | TESLA INC | 65K | $24M | 1.3% | −58% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 405K | $24M | 1.3% | +337% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOVACK SIGNAL
AC read
Kovack Advisors, Inc. is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 611 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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