Skip to content
Disclosery

Kovack Advisors, Inc.

Follow

13F filer, CIK 1728321, FT. LAUDERDALE, FL

Kovack Advisors, Inc. reported $1,874,727,029 across 1,011 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 22.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728321-26-000003

Period
2026-03-31
Reported value
$1.87B
Holdings
1,011
Top 10 weight
22.69%
New
113
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+358,354$20.9M
VEUadded+122,473$9.31M
VOOadded+13,176$7.92M
FTSMadded+96,023$5.74M
JAAAadded+104,271$5.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLVreduced-417,780-$28.5M
SPMOreduced-203,469-$23.1M
NVDAreduced-115,426-$20.4M
SCHGreduced-462,479-$13.6M
AAPLreduced-50,159-$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001728321-26-000003, largest first. % of portfolio is the value over $1,874,727,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,800 shares; 2026Q1: 70,000 shares 70,000$29.4K<0.01%+23,200Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares 12,800$29.1K<0.01%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares; 2026Q1: 12,800 shares 12,800$28.9K<0.01%+2,000Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,012 shares; 2025Q4: 12,812 shares; 2026Q1: 10,312 shares 10,312$23.2K<0.01%-2,500Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,775 shares 247,775$22.3K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 14,500 shares 14,500$20.4K<0.01%+1,000Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,800 shares; 2026Q1: 30,000 shares 30,000$19.7K<0.01%+13,200Timeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$15.5K<0.01%newTimeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 23,325 shares; 2026Q1: 23,325 shares 23,325$8.2K<0.01%0Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$973<0.01%0
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$115<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC20,000$13.2Mcall
MSFTMICROSOFT CORP20,000$9.67Mput
TSLATESLA INC20,000$8.99Mcall
TERTERADYNE INC32,669$6.32Mshares
SCHGSCHWAB STRATEGIC TR100,000$3.26Mput
IQVIQVIA HLDGS INC13,861$3.12Mshares
XYZBLOCK INC47,434$3.09Mshares
FANGDIAMONDBACK ENERGY INC18,785$2.82Mshares
MDBMONGODB INC5,014$2.1Mshares
SRVNXG CUSHING MIDSTREAM ENERGY52,643$2.06Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR7,872$2.02Mshares
CBRECBRE GROUP INC11,082$1.78Mshares
NETCLOUDFLARE INC8,829$1.74Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,500$1.7Mput
GDXJVANECK ETF TRUST14,084$1.6Mshares
OSCROSCAR HEALTH INC107,825$1.55Mshares
FLHYFRANKLIN TEMPLETON ETF TR63,193$1.54Mshares
FENIFIDELITY COVINGTON TRUST39,900$1.46Mshares
PPLTABRDN PLATINUM ETF TRUST7,070$1.32Mshares
VOEVANGUARD INDEX FDS7,086$1.26Mshares
BNLBROADSTONE NET LEASE INC67,716$1.18Mshares
NAPRINNOVATOR ETFS TRUST21,282$1.14Mshares
TRMBTRIMBLE INC14,053$1.1Mshares
DLRDIGITAL RLTY TR INC7,107$1.1Mshares
ADSKAUTODESK INC3,572$1.06Mshares
FXOFIRST TR EXCHANGE-TRADED FD17,329$1.05Mshares
BJBJS WHSL CLUB HLDGS INC11,141$1Mshares
UTGREAVES UTIL INCOME FD24,665$902Kshares
HRIHERC HLDGS INC5,269$782Kshares
JBTMJBT MAREL CORPORATION5,090$767Kshares
CMGCHIPOTLE MEXICAN GRILL INC20,000$740Kcall
BILSSPDR SERIES TRUST6,865$681Kshares
CVNACARVANA CO1,514$639Kshares
PAASPAN AMERN SILVER CORP12,033$623Kshares
RBCRBC BEARINGS INC1,359$609Kshares
TLNTALEN ENERGY CORP1,610$603Kshares
FCORFIDELITY MERRIMACK STR TR12,208$584Kshares
AGFIRST MAJESTIC SILVER CORP33,645$561Kshares
VLTOVERALTO CORP5,578$557Kshares
HLHECLA MINING COMPANY28,900$555Kshares
SMHVANECK ETF TRUST1,500$540Kput
VEEVVEEVA SYS INC2,305$514Kshares
CDECOEUR MNG INC28,535$509Kshares
CTOCTO RLTY GROWTH INC NEW27,251$502Kshares
FELCFIDELITY COVINGTON TRUST12,725$486Kshares
IONQIONQ INC10,000$449Kcall
FJULFIRST TR EXCHNG TRADED FD VI7,743$433Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO5,240$398Kshares
STLDSTEEL DYNAMICS INC2,254$382Kshares
OUNZVANECK MERK GOLD ETF8,911$370Kshares
AZNASTRAZENECA PLC-SPONS ADR3,998$368Kshares
URAGLOBAL X FDS8,332$356Kshares
CWCURTISS WRIGHT CORP606$334Kshares
XMVTXBLACKROCK MUNIVEST FUND II28,743$311Kshares
KVUEKENVUE INC17,648$304Kshares
BCSFBAIN CAP SPECIALTY FIN INC21,653$301Kshares
SYMSYMBOTIC INC5,015$298Kshares
FIGFIGMA INC7,955$297Kshares
NYXHNYXOAH S A62,789$289Kshares
IMCGISHARES TR3,541$283Kshares
ARCTARCTURUS THERAPEUTICS HLDGS46,023$282Kshares
FXRFIRST TR EXCHANGE-TRADED FD3,462$277Kshares
ARKFARK ETF TR5,702$272Kshares
XLGINVESCO EXCHANGE TRADED FD T4,553$270Kshares
FOXAFOX CORP3,618$264Kshares
MSTXTIDAL TR II DEFIANCE DAILY TAR68,500$264Kshares
MSTUETF OPPORTUNITIES TRUST31,503$262Kshares
IVOLKRANESHARES TRUST13,606$261Kshares
SHWSHERWIN WILLIAMS CO802$260Kshares
CHRDCHORD ENERGY CORPORATION2,759$256Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM17,278$254Kshares
THWABRDN WORLD HEALTHCARE FUND19,660$251Kshares
PAYXPAYCHEX INC2,231$250Kshares
BABINVESCO EXCH TRADED FD TR II9,180$250Kshares
KWEBKRANESHARES TRUST7,293$248Kshares
EWEDWARDS LIFESCIENCES CORP2,870$245Kshares
XFIVBONDBLOXX ETF TRUST4,900$242Kshares
PGRPROGRESSIVE CORP1,062$242Kshares
EXASEXACT SCIENCES CORP2,359$240Kshares
BCORGRAYSCALE FUNDS TRUST9,339$237Kshares
XBILRBB FD INC4,723$236Kshares
YMAGTIDAL TRUST II16,306$232Kshares
IYCISHARES TR2,235$230Kshares
UXAPFIRST TR EXCHNG TRADED FD VI5,890$229Kshares
SLQDISHARES TR4,469$227Kshares
WELLWELLTOWER INC1,217$226Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,087$225Kshares
MRSHMARSH & MCLENNAN COS INC1,202$223Kshares
MTBM & T BK CORP1,087$219Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL487$217Kshares
QTECFIRST TR EXCHANGE-TRADED FD937$216Kshares
HIMSHIMS & HERS HEALTH INC6,638$216Kshares
NXPINXP SEMICONDUCTORS N V993$216Kshares
SMCISUPER MICRO COMPUTER INC7,223$211Kshares
ELVELEVANCE HEALTH INC FORMERLY600$210Kshares
FDISFIDELITY COVINGTON TRUST2,057$210Kshares
MEDPMEDPACE HLDGS INC373$210Kshares
BKNGBOOKING HOLDINGS INC39$209Kshares
COKECOCA COLA CONS INC1,359$208Kshares
IRTCIRHYTHM HOLDINGS INC1,171$208Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001728321-26-000003 base2026-05-13acceptance time not in the bulk data set