Kovack Advisors, Inc.
1,013 holdingsFiling period: 2026-03-31Current AUM: $2.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 466.7K | $82.4M | $94.8M | 4.54% | -115,418 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 233.3K | $59.4M | $72.3M | 3.47% | -50,149 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 84.9K | $55.7M | $64.0M | 3.07% | -4,217 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 221.8K | $46.4M | $60.5M | 2.90% | -50,667 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 60.3K | $39.5M | $45.3M | 2.17% | -9,054 | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 56.3K | $33.8M | $38.9M | 1.86% | +13.2K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 84.0K | $31.1M | $39.1M | 1.87% | -16,880 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 49.9K | $29.0M | $34.5M | 1.65% | -5,130 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 65.0K | $24.4M | $20.5M | 0.98% | -1,525 | 2026-03-31 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 404.6K | $23.6M | $23.4M | 1.12% | +358.4K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 65.1K | $19.2M | $23.7M | 1.14% | -34,917 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 60.8K | $19.0M | $23.9M | 1.15% | -19,401 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 54.1K | $15.8M | $19.7M | 0.94% | -3,819 | 2026-03-31 |
| 14 | MSTR | STRATEGY INC | 202.0K | $14.4M | $10.7M | 0.51% | +19.9K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 24.2K | $14.2M | $13.8M | 0.66% | -3,500 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 28.2K | $13.5M | $13.5M | 0.65% | -2,724 | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 30.4K | $13.2M | $11.4M | 0.55% | +2.4K | 2026-03-31 |
| 18 | BUFR | FIRST TR EXCHNG TRADED FD VI | 389.0K | $13.2M | $14.3M | 0.69% | +3.2K | 2026-03-31 |
| 19 | IDMO | INVESCO EXCH TRADED FD TR II | 232.5K | $13.1M | $14.5M | 0.69% | -44,035 | 2026-03-31 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 83.9K | $12.4M | $10.5M | 0.50% | -10,882 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 70.6K | $11.6M | $10.6M | 0.51% | -1,431 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 70.6K | $11.6M | $10.6M | 0.51% | -1,431 | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 35.5K | $11.4M | $13.1M | 0.63% | -1,133 | 2026-03-31 |
| 24 | VTV | VANGUARD INDEX FDS | 58.1K | $11.4M | $12.8M | 0.61% | -2,900 | 2026-03-31 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 51.4K | $11.2M | $12.5M | 0.60% | +504 | 2026-03-31 |
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