Kovack Advisors, Inc.
1,072 holdingsFiling period: 2026-06-30Current AUM: $2.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 458.8K | $91.2M | $98.7M | 4.74% | -7,946 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 222.0K | $64.9M | $76.1M | 3.65% | -11,286 | 2026-06-30 |
| 3 | IVV | iShares TR | 82.8K | $62.0M | $63.9M | 3.07% | -2,114 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 205.8K | $49.3M | $54.3M | 2.61% | -16,022 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 62.1K | $46.3M | $47.7M | 2.29% | +1.7K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 58.4K | $42.6M | $41.5M | 1.99% | +8.6K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 56.9K | $39.0M | $40.2M | 1.93% | +623 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 78.9K | $29.9M | $42.6M | 2.05% | -5,039 | 2026-06-30 |
| 9 | PSLV | Sprott Asset Management LP | 1.27M | $24.0M | $23.7M | 1.14% | +928.4K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 63.6K | $22.8M | $21.8M | 1.04% | -1,421 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 56.8K | $21.3M | $18.8M | 0.90% | -3,937 | 2026-06-30 |
| 12 | SPMO | Invesco Exch Traded FD TR II | 125.3K | $19.7M | $17.3M | 0.83% | +42.4K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 52.2K | $18.6M | $17.7M | 0.85% | -1,965 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 42.4K | $17.9M | $15.9M | 0.76% | -22,646 | 2026-06-30 |
| 15 | IDMO | Invesco Exch Traded FD TR II | 237.6K | $14.2M | $13.9M | 0.67% | +5.1K | 2026-06-30 |
| 16 | XLK | Select Sector Spdr TR | 73.2K | $13.7M | $13.3M | 0.64% | +847 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 27.2K | $13.6M | $13.6M | 0.65% | -925 | 2026-06-30 |
| 18 | VIG | Vanguard Specialized Funds | 56.9K | $13.5M | $13.8M | 0.66% | +5.5K | 2026-06-30 |
| 19 | BUFR | First TR Exchng Traded FD VI | 367.0K | $13.4M | $13.8M | 0.66% | -21,988 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 22.6K | $13.3M | $16.4M | 0.79% | -1,586 | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 23.5K | $13.2M | $12.2M | 0.58% | -130 | 2026-06-30 |
| 22 | QQQM | Invesco Exch Traded FD TR II | 43.4K | $13.0M | $12.7M | 0.61% | +5.3K | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 35.0K | $12.9M | $13.2M | 0.63% | -435 | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 11.9K | $12.8M | $10.0M | 0.48% | -5,998 | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 58.6K | $12.8M | $13.1M | 0.63% | +571 | 2026-06-30 |
← Scroll →
Page 1 of 43