Filed: 2/12/2026ACC: 0001728321-26-000001
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 861 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
861
Positions
$1.31B
Total AUM (reported)
32.90M
Total Shares
Allocation by class
COM$524.46M40.1%
CORE S&P500 ETF$38.03M2.9%
ISHARES$32.84M2.5%
TR UNIT$32.16M2.5%
S&P 500 MOMNTM$29.23M2.2%
CL A$28.56M2.2%
COM NEW$24.44M1.9%
Portfolio Concentration
Top 3$151.17M11.6%
4–10$196.85M15.1%
11–25$181.86M13.9%
Rest$776.41M59.4%
Top 3 weight
11.6%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 32.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole861
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings861
Rows:
NVIDIA CORPORATION
SOLEShares582.13K
TypeSH
Market value$66.31M
5.08%
Sole
0.00
Shared
0.00
None
582.13K
APPLE INC
SOLEShares283.43K
TypeSH
Market value$46.82M
3.58%
Sole
0.00
Shared
0.00
None
283.43K
ISHARES TR
SOLEShares89.10K
TypeSH
Market value$38.03M
2.91%
Sole
0.00
Shared
0.00
None
89.10K
ISHARES SILVER TR
SOLEShares526.65K
TypeSH
Market value$32.84M
2.51%
Sole
0.00
Shared
0.00
None
526.65K
SPDR S&P 500 ETF TR
SOLEShares69.37K
TypeSH
Market value$32.16M
2.46%
Sole
0.00
Shared
0.00
None
69.37K
AMAZON COM INC
SOLEShares272.44K
TypeSH
Market value$30.98M
2.37%
Sole
0.00
Shared
0.00
None
272.44K
INVESCO EXCH TRADED FD TR II
SOLEShares286.37K
TypeSH
Market value$29.23M
2.24%
Sole
0.00
Shared
0.00
None
286.37K
MICROSOFT CORP
SOLEShares100.84K
TypeSH
Market value$28.09M
2.15%
Sole
0.00
Shared
0.00
None
100.84K
ALPHABET INC
SOLEShares99.97K
TypeSH
Market value$21.88M
1.67%
Sole
0.00
Shared
0.00
None
99.97K
INVESCO QQQ TR
SOLEShares54.99K
TypeSH
Market value$21.67M
1.66%
Sole
0.00
Shared
0.00
None
54.99K
VANGUARD INDEX FDS
SOLEShares43.10K
TypeSH
Market value$20.50M
1.57%
Sole
0.00
Shared
0.00
None
43.10K
BROADCOM INC
SOLEShares80.15K
TypeSH
Market value$16.77M
1.28%
Sole
0.00
Shared
0.00
None
80.15K
SCHWAB STRATEGIC TR
SOLEShares495.97K
TypeSH
Market value$16.25M
1.24%
Sole
0.00
Shared
0.00
None
495.97K
INVESCO EXCH TRADED FD TR II
SOLEShares276.56K
TypeSH
Market value$15.44M
1.18%
Sole
0.00
Shared
0.00
None
276.56K
TESLA INC
SOLEShares66.57K
TypeSH
Market value$13.54M
1.04%
Sole
0.00
Shared
0.00
None
66.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.89K
TypeSH
Market value$12.20M
0.93%
Sole
0.00
Shared
0.00
None
30.89K
ALPHABET INC
SOLEShares57.95K
TypeSH
Market value$10.55M
0.81%
Sole
0.00
Shared
0.00
None
57.95K
VISTRA CORP
SOLEShares67.28K
TypeSH
Market value$10.54M
0.81%
Sole
0.00
Shared
0.00
None
67.28K
INTERNATIONAL BANCSHARES COR
SOLEShares150.59K
TypeSH
Market value$10.08M
0.77%
Sole
0.00
Shared
0.00
None
150.59K
JPMORGAN CHASE & CO.
SOLEShares41.38K
TypeSH
Market value$9.95M
0.76%
Sole
0.00
Shared
0.00
None
41.38K
PALO ALTO NETWORKS INC
SOLEShares58.40K
TypeSH
Market value$9.75M
0.75%
Sole
0.00
Shared
0.00
None
58.40K
INVESCO EXCH TRADED FD TR II
SOLEShares38.94K
TypeSH
Market value$9.39M
0.72%
Sole
0.00
Shared
0.00
None
38.94K
JAZZ PHARMACEUTICALS PLC
SOLEShares53.48K
TypeSH
Market value$9.07M
0.69%
Sole
0.00
Shared
0.00
None
53.48K
META PLATFORMS INC
SOLEShares27.69K
TypeSH
Market value$9.06M
0.69%
Sole
0.00
Shared
0.00
None
27.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares150.53K
TypeSH
Market value$8.77M
0.67%
Sole
0.00
Shared
0.00
None
150.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 582.13K | SH | $66.31M 5.08% | 0.00 | 0.00 | 582.13K |
APPLE INCSOLE | COM | 283.43K | SH | $46.82M 3.58% | 0.00 | 0.00 | 283.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 89.10K | SH | $38.03M 2.91% | 0.00 | 0.00 | 89.10K |
ISHARES SILVER TRSOLE | ISHARES | 526.65K | SH | $32.84M 2.51% | 0.00 | 0.00 | 526.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.37K | SH | $32.16M 2.46% | 0.00 | 0.00 | 69.37K |
AMAZON COM INCSOLE | COM | 272.44K | SH | $30.98M 2.37% | 0.00 | 0.00 | 272.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 286.37K | SH | $29.23M 2.24% | 0.00 | 0.00 | 286.37K |
MICROSOFT CORPSOLE | COM | 100.84K | SH | $28.09M 2.15% | 0.00 | 0.00 | 100.84K |
ALPHABET INCSOLE | CAP STK CL A | 99.97K | SH | $21.88M 1.67% | 0.00 | 0.00 | 99.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.99K | SH | $21.67M 1.66% | 0.00 | 0.00 | 54.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.10K | SH | $20.50M 1.57% | 0.00 | 0.00 | 43.10K |
BROADCOM INCSOLE | COM | 80.15K | SH | $16.77M 1.28% | 0.00 | 0.00 | 80.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 495.97K | SH | $16.25M 1.24% | 0.00 | 0.00 | 495.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 276.56K | SH | $15.44M 1.18% | 0.00 | 0.00 | 276.56K |
TESLA INCSOLE | COM | 66.57K | SH | $13.54M 1.04% | 0.00 | 0.00 | 66.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.89K | SH | $12.20M 0.93% | 0.00 | 0.00 | 30.89K |
ALPHABET INCSOLE | CAP STK CL C | 57.95K | SH | $10.55M 0.81% | 0.00 | 0.00 | 57.95K |
VISTRA CORPSOLE | COM | 67.28K | SH | $10.54M 0.81% | 0.00 | 0.00 | 67.28K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 150.59K | SH | $10.08M 0.77% | 0.00 | 0.00 | 150.59K |
JPMORGAN CHASE & CO.SOLE | COM | 41.38K | SH | $9.95M 0.76% | 0.00 | 0.00 | 41.38K |
PALO ALTO NETWORKS INCSOLE | COM | 58.40K | SH | $9.75M 0.75% | 0.00 | 0.00 | 58.40K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.94K | SH | $9.39M 0.72% | 0.00 | 0.00 | 38.94K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 53.48K | SH | $9.07M 0.69% | 0.00 | 0.00 | 53.48K |
META PLATFORMS INCSOLE | CL A | 27.69K | SH | $9.06M 0.69% | 0.00 | 0.00 | 27.69K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 150.53K | SH | $8.77M 0.67% | 0.00 | 0.00 | 150.53K |
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