Filed: 5/13/2026ACC: 0001728321-26-000003
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1011 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1011
Positions
$1.87B
Total AUM (reported)
34.62M
Total Shares
Allocation by class
COM$698.82M37.3%
CORE S&P500 ETF$55.72M3.0%
CL A$40.38M2.2%
TR UNIT$39.45M2.1%
COM NEW$37.01M2.0%
S&P 500 ETF SHS$33.81M1.8%
UNIT SER 1$28.97M1.5%
Portfolio Concentration
Top 3$197.53M10.5%
4–10$227.82M12.2%
11–25$204.88M10.9%
Rest$1.24B66.4%
Top 3 weight
10.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 34.62M
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
34.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1011
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1011
Rows:
NVIDIA CORPORATION
SOLEShares466.71K
TypeSH
Market value$82.38M
4.39%
Sole
0.00
Shared
0.00
None
466.71K
APPLE INC
SOLEShares233.28K
TypeSH
Market value$59.44M
3.17%
Sole
0.00
Shared
0.00
None
233.28K
ISHARES TR
SOLEShares84.88K
TypeSH
Market value$55.72M
2.97%
Sole
0.00
Shared
0.00
None
84.88K
AMAZON COM INC
SOLEShares221.77K
TypeSH
Market value$46.40M
2.48%
Sole
0.00
Shared
0.00
None
221.77K
STATE STR SPDR S&P 500 ETF T
SOLEShares60.32K
TypeSH
Market value$39.45M
2.10%
Sole
0.00
Shared
0.00
None
60.32K
VANGUARD INDEX FDS
SOLEShares56.28K
TypeSH
Market value$33.81M
1.80%
Sole
0.00
Shared
0.00
None
56.28K
MICROSOFT CORP
SOLEShares83.96K
TypeSH
Market value$31.14M
1.66%
Sole
0.00
Shared
0.00
None
83.96K
INVESCO QQQ TR
SOLEShares49.86K
TypeSH
Market value$28.97M
1.55%
Sole
0.00
Shared
0.00
None
49.86K
TESLA INC
SOLEShares65.04K
TypeSH
Market value$24.43M
1.30%
Sole
0.00
Shared
0.00
None
65.04K
VANGUARD SCOTTSDALE FDS
SOLEShares404.60K
TypeSH
Market value$23.61M
1.26%
Sole
0.00
Shared
0.00
None
404.60K
ALPHABET INC
SOLEShares65.06K
TypeSH
Market value$19.17M
1.02%
Sole
0.00
Shared
0.00
None
65.06K
BROADCOM INC
SOLEShares60.75K
TypeSH
Market value$19.03M
1.02%
Sole
0.00
Shared
0.00
None
60.75K
ALPHABET INC
SOLEShares54.13K
TypeSH
Market value$15.84M
0.84%
Sole
0.00
Shared
0.00
None
54.13K
STRATEGY INC
SOLEShares201.99K
TypeSH
Market value$14.38M
0.77%
Sole
0.00
Shared
0.00
None
201.99K
META PLATFORMS INC
SOLEShares24.19K
TypeSH
Market value$14.19M
0.76%
Sole
0.00
Shared
0.00
None
24.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.16K
TypeSH
Market value$13.48M
0.72%
Sole
0.00
Shared
0.00
None
28.16K
SPDR GOLD TR
SOLEShares30.43K
TypeSH
Market value$13.22M
0.71%
Sole
0.00
Shared
0.00
None
30.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares388.96K
TypeSH
Market value$13.16M
0.70%
Sole
0.00
Shared
0.00
None
388.96K
INVESCO EXCH TRADED FD TR II
SOLEShares232.53K
TypeSH
Market value$13.11M
0.70%
Sole
0.00
Shared
0.00
None
232.53K
PALANTIR TECHNOLOGIES INC
SOLEShares83.91K
TypeSH
Market value$12.43M
0.66%
Sole
0.00
Shared
0.00
None
83.91K
EXXON MOBIL CORP
SOLEShares70.63K
TypeSH
Market value$11.62M
0.62%
Sole
0.00
Shared
0.00
None
70.63K
VANGUARD INDEX FDS
SOLEShares35.47K
TypeSH
Market value$11.43M
0.61%
Sole
0.00
Shared
0.00
None
35.47K
VANGUARD INDEX FDS
SOLEShares58.07K
TypeSH
Market value$11.41M
0.61%
Sole
0.00
Shared
0.00
None
58.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.42K
TypeSH
Market value$11.21M
0.60%
Sole
0.00
Shared
0.00
None
51.42K
ISHARES TR
SOLEShares58.82K
TypeSH
Market value$11.20M
0.60%
Sole
0.00
Shared
0.00
None
58.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 466.71K | SH | $82.38M 4.39% | 0.00 | 0.00 | 466.71K |
APPLE INCSOLE | COM | 233.28K | SH | $59.44M 3.17% | 0.00 | 0.00 | 233.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 84.88K | SH | $55.72M 2.97% | 0.00 | 0.00 | 84.88K |
AMAZON COM INCSOLE | COM | 221.77K | SH | $46.40M 2.48% | 0.00 | 0.00 | 221.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 60.32K | SH | $39.45M 2.10% | 0.00 | 0.00 | 60.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.28K | SH | $33.81M 1.80% | 0.00 | 0.00 | 56.28K |
MICROSOFT CORPSOLE | COM | 83.96K | SH | $31.14M 1.66% | 0.00 | 0.00 | 83.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.86K | SH | $28.97M 1.55% | 0.00 | 0.00 | 49.86K |
TESLA INCSOLE | COM | 65.04K | SH | $24.43M 1.30% | 0.00 | 0.00 | 65.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 404.60K | SH | $23.61M 1.26% | 0.00 | 0.00 | 404.60K |
ALPHABET INCSOLE | CAP STK CL A | 65.06K | SH | $19.17M 1.02% | 0.00 | 0.00 | 65.06K |
BROADCOM INCSOLE | COM | 60.75K | SH | $19.03M 1.02% | 0.00 | 0.00 | 60.75K |
ALPHABET INCSOLE | CAP STK CL C | 54.13K | SH | $15.84M 0.84% | 0.00 | 0.00 | 54.13K |
STRATEGY INCSOLE | SERIES A PERP PF | 201.99K | SH | $14.38M 0.77% | 0.00 | 0.00 | 201.99K |
META PLATFORMS INCSOLE | CL A | 24.19K | SH | $14.19M 0.76% | 0.00 | 0.00 | 24.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.16K | SH | $13.48M 0.72% | 0.00 | 0.00 | 28.16K |
SPDR GOLD TRSOLE | GOLD SHS | 30.43K | SH | $13.22M 0.71% | 0.00 | 0.00 | 30.43K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 388.96K | SH | $13.16M 0.70% | 0.00 | 0.00 | 388.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 232.53K | SH | $13.11M 0.70% | 0.00 | 0.00 | 232.53K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 83.91K | SH | $12.43M 0.66% | 0.00 | 0.00 | 83.91K |
EXXON MOBIL CORPSOLE | COM | 70.63K | SH | $11.62M 0.62% | 0.00 | 0.00 | 70.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.47K | SH | $11.43M 0.61% | 0.00 | 0.00 | 35.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.07K | SH | $11.41M 0.61% | 0.00 | 0.00 | 58.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.42K | SH | $11.21M 0.60% | 0.00 | 0.00 | 51.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.82K | SH | $11.20M 0.60% | 0.00 | 0.00 | 58.82K |
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