Kovack Advisors, Inc.
1,073 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 | $96.7M | 4.64% | -7,946 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 222.0K | $64.9M | $74.3M | 3.56% | -11,286 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 82.8K | $62.0M | $62.8M | 3.01% | -2,114 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 205.8K | $49.3M | $51.4M | 2.47% | -16,022 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 62.1K | $46.3M | $47.0M | 2.25% | +1.7K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 58.4K | $42.6M | $40.8M | 1.96% | +8.6K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 56.9K | $39.0M | $39.6M | 1.90% | +623 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 78.9K | $29.9M | $39.9M | 1.91% | -5,039 | 2026-06-30 |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.27M | $24.0M | $26.3M | 1.26% | +928.4K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 63.6K | $22.8M | $22.1M | 1.06% | -1,421 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 56.8K | $21.3M | $19.1M | 0.92% | -3,937 | 2026-06-30 |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | 125.3K | $19.7M | $17.5M | 0.84% | +42.4K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 52.2K | $18.6M | $18.0M | 0.86% | -1,965 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 42.4K | $17.9M | $15.2M | 0.73% | -22,646 | 2026-06-30 |
| 15 | IDMO | INVESCO EXCH TRADED FD TR II | 237.6K | $14.2M | $14.5M | 0.70% | +5.1K | 2026-06-30 |
| 16 | XLK | SELECT SECTOR SPDR TR | 73.2K | $13.7M | $13.2M | 0.63% | +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 | $13.5M | 0.65% | +5.5K | 2026-06-30 |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | 367.0K | $13.4M | $13.7M | 0.66% | -21,988 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 22.6K | $13.3M | $15.8M | 0.76% | -1,586 | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 23.5K | $13.2M | $11.5M | 0.55% | -130 | 2026-06-30 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | 43.4K | $13.0M | $12.4M | 0.60% | +5.3K | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 35.0K | $12.9M | $13.0M | 0.63% | -435 | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INC | 11.9K | $12.8M | $10.3M | 0.49% | -5,998 | 2026-06-30 |
| 25 | VTV | VANGUARD INDEX FDS | 58.6K | $12.8M | $13.0M | 0.63% | +571 | 2026-06-30 |
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