Kovack Advisors, Inc.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,011 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 20,000 | $13.2M | call |
| MSFTMICROSOFT CORP | 20,000 | $9.67M | put |
| TSLATESLA INC | 20,000 | $8.99M | call |
| TERTERADYNE INC | 32,669 | $6.32M | shares |
| SCHGSCHWAB STRATEGIC TR | 100,000 | $3.26M | put |
| IQVIQVIA HLDGS INC | 13,861 | $3.12M | shares |
| XYZBLOCK INC | 47,434 | $3.09M | shares |
| FANGDIAMONDBACK ENERGY INC | 18,785 | $2.82M | shares |
| MDBMONGODB INC | 5,014 | $2.1M | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 52,643 | $2.06M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,872 | $2.02M | shares |
| CBRECBRE GROUP INC | 11,082 | $1.78M | shares |
| NETCLOUDFLARE INC | 8,829 | $1.74M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,500 | $1.7M | put |
| GDXJVANECK ETF TRUST | 14,084 | $1.6M | shares |
| OSCROSCAR HEALTH INC | 107,825 | $1.55M | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 63,193 | $1.54M | shares |
| FENIFIDELITY COVINGTON TRUST | 39,900 | $1.46M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 7,070 | $1.32M | shares |
| VOEVANGUARD INDEX FDS | 7,086 | $1.26M | shares |
| BNLBROADSTONE NET LEASE INC | 67,716 | $1.18M | shares |
| NAPRINNOVATOR ETFS TRUST | 21,282 | $1.14M | shares |
| TRMBTRIMBLE INC | 14,053 | $1.1M | shares |
| DLRDIGITAL RLTY TR INC | 7,107 | $1.1M | shares |
| ADSKAUTODESK INC | 3,572 | $1.06M | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 17,329 | $1.05M | shares |
| BJBJS WHSL CLUB HLDGS INC | 11,141 | $1M | shares |
| UTGREAVES UTIL INCOME FD | 24,665 | $902K | shares |
| HRIHERC HLDGS INC | 5,269 | $782K | shares |
| JBTMJBT MAREL CORPORATION | 5,090 | $767K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 20,000 | $740K | call |
| BILSSPDR SERIES TRUST | 6,865 | $681K | shares |
| CVNACARVANA CO | 1,514 | $639K | shares |
| PAASPAN AMERN SILVER CORP | 12,033 | $623K | shares |
| RBCRBC BEARINGS INC | 1,359 | $609K | shares |
| TLNTALEN ENERGY CORP | 1,610 | $603K | shares |
| FCORFIDELITY MERRIMACK STR TR | 12,208 | $584K | shares |
| AGFIRST MAJESTIC SILVER CORP | 33,645 | $561K | shares |
| VLTOVERALTO CORP | 5,578 | $557K | shares |
| HLHECLA MINING COMPANY | 28,900 | $555K | shares |
| SMHVANECK ETF TRUST | 1,500 | $540K | put |
| VEEVVEEVA SYS INC | 2,305 | $514K | shares |
| CDECOEUR MNG INC | 28,535 | $509K | shares |
| CTOCTO RLTY GROWTH INC NEW | 27,251 | $502K | shares |
| FELCFIDELITY COVINGTON TRUST | 12,725 | $486K | shares |
| IONQIONQ INC | 10,000 | $449K | call |
| FJULFIRST TR EXCHNG TRADED FD VI | 7,743 | $433K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,240 | $398K | shares |
| STLDSTEEL DYNAMICS INC | 2,254 | $382K | shares |
| OUNZVANECK MERK GOLD ETF | 8,911 | $370K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,998 | $368K | shares |
| URAGLOBAL X FDS | 8,332 | $356K | shares |
| CWCURTISS WRIGHT CORP | 606 | $334K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 28,743 | $311K | shares |
| KVUEKENVUE INC | 17,648 | $304K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 21,653 | $301K | shares |
| SYMSYMBOTIC INC | 5,015 | $298K | shares |
| FIGFIGMA INC | 7,955 | $297K | shares |
| NYXHNYXOAH S A | 62,789 | $289K | shares |
| IMCGISHARES TR | 3,541 | $283K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 46,023 | $282K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 3,462 | $277K | shares |
| ARKFARK ETF TR | 5,702 | $272K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,553 | $270K | shares |
| FOXAFOX CORP | 3,618 | $264K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 68,500 | $264K | shares |
| MSTUETF OPPORTUNITIES TRUST | 31,503 | $262K | shares |
| IVOLKRANESHARES TRUST | 13,606 | $261K | shares |
| SHWSHERWIN WILLIAMS CO | 802 | $260K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,759 | $256K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 17,278 | $254K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 19,660 | $251K | shares |
| PAYXPAYCHEX INC | 2,231 | $250K | shares |
| BABINVESCO EXCH TRADED FD TR II | 9,180 | $250K | shares |
| KWEBKRANESHARES TRUST | 7,293 | $248K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,870 | $245K | shares |
| XFIVBONDBLOXX ETF TRUST | 4,900 | $242K | shares |
| PGRPROGRESSIVE CORP | 1,062 | $242K | shares |
| EXASEXACT SCIENCES CORP | 2,359 | $240K | shares |
| BCORGRAYSCALE FUNDS TRUST | 9,339 | $237K | shares |
| XBILRBB FD INC | 4,723 | $236K | shares |
| YMAGTIDAL TRUST II | 16,306 | $232K | shares |
| IYCISHARES TR | 2,235 | $230K | shares |
| UXAPFIRST TR EXCHNG TRADED FD VI | 5,890 | $229K | shares |
| SLQDISHARES TR | 4,469 | $227K | shares |
| WELLWELLTOWER INC | 1,217 | $226K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,087 | $225K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,202 | $223K | shares |
| MTBM & T BK CORP | 1,087 | $219K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 487 | $217K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 937 | $216K | shares |
| HIMSHIMS & HERS HEALTH INC | 6,638 | $216K | shares |
| NXPINXP SEMICONDUCTORS N V | 993 | $216K | shares |
| SMCISUPER MICRO COMPUTER INC | 7,223 | $211K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 600 | $210K | shares |
| FDISFIDELITY COVINGTON TRUST | 2,057 | $210K | shares |
| MEDPMEDPACE HLDGS INC | 373 | $210K | shares |
| BKNGBOOKING HOLDINGS INC | 39 | $209K | shares |
| COKECOCA COLA CONS INC | 1,359 | $208K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,171 | $208K | shares |
| UFEBINNOVATOR ETFS TRUST | 5,626 | $207K | shares |
| PHMPULTE GROUP INC | 1,760 | $206K | shares |
| JDJD.COM INC | 7,134 | $205K | shares |
| UXOCFIRST TR EXCHNG TRADED FD VI | 5,753 | $205K | shares |
| MEARISHARES U S ETF TR | 4,001 | $201K | shares |
| IWSISHARES TR | 1,421 | $200K | shares |
| PFXFVANECK ETF TRUST | 10,797 | $191K | shares |
| NVDANVIDIA CORPORATION | 1,000 | $186K | call |
| BTQBTQ TECHNOLOGIES CORP | 35,190 | $180K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 11,691 | $145K | shares |
| BIZDVANECK ETF TRUST | 10,206 | $145K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 25,502 | $106K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 10,700 | $49.3K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 30,000 | $37.8K | shares |
| OCGNOCUGEN INC | 17,335 | $23.4K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001728321-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |