Kovack Advisors
$1.9B Assets Reported
1,115 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 466,712 | $82M | 4.4% |
| AAPL | APPLE INC | 233,285 | $59M | 3.2% |
| IVV | ISHARES TR | 84,882 | $56M | 3.0% |
| AMZN | AMAZON COM INC | 221,772 | $46M | 2.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 60,317 | $39M | 2.1% |
| VOO | VANGUARD INDEX FDS | 56,278 | $34M | 1.8% |
| MSFT | MICROSOFT CORP | 83,957 | $31M | 1.7% |
| QQQ | INVESCO QQQ TR | 49,860 | $29M | 1.5% |
| TSLA | TESLA INC | 65,044 | $24M | 1.3% |
| VGSH | VANGUARD SCOTTSDALE FDS | 404,601 | $24M | 1.3% |
Track Kovack Advisors's 13F portfolio: $1.9B in reported holdings, 1,115 positions. Top holdings, AUM, and quarterly changes on SentiSense.