Filed: 7/29/2026ACC: 0001728321-26-000004
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1070 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1070
Positions
$2.08B
Total AUM (reported)
36.87M
Total Shares
Allocation by class
COM$758.02M36.4%
CORE S&P500 ETF$62.00M3.0%
COM NEW$52.18M2.5%
TR UNIT$46.30M2.2%
UNIT SER 1$42.63M2.0%
CL A$40.70M2.0%
S&P 500 ETF SHS$39.03M1.9%
Portfolio Concentration
Top 3$218.06M10.5%
4–10$254.04M12.2%
11–25$223.92M10.8%
Rest$1.38B66.5%
Top 3 weight
10.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 36.87M
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
36.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1070
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1070
Rows:
NVIDIA CORPORATION
SOLEShares458.77K
TypeSH
Market value$91.21M
4.38%
Sole
0.00
Shared
0.00
None
458.77K
APPLE INC
SOLEShares222K
TypeSH
Market value$64.86M
3.12%
Sole
0.00
Shared
0.00
None
222K
ISHARES TR
SOLEShares82.77K
TypeSH
Market value$62.00M
2.98%
Sole
0.00
Shared
0.00
None
82.77K
AMAZON COM INC
SOLEShares205.75K
TypeSH
Market value$49.32M
2.37%
Sole
0.00
Shared
0.00
None
205.75K
STATE STR SPDR S&P 500 ETF T
SOLEShares62.07K
TypeSH
Market value$46.30M
2.23%
Sole
0.00
Shared
0.00
None
62.07K
INVESCO QQQ TR
SOLEShares58.43K
TypeSH
Market value$42.63M
2.05%
Sole
0.00
Shared
0.00
None
58.43K
VANGUARD INDEX FDS
SOLEShares56.90K
TypeSH
Market value$39.03M
1.88%
Sole
0.00
Shared
0.00
None
56.90K
MICROSOFT CORP
SOLEShares78.92K
TypeSH
Market value$29.91M
1.44%
Sole
0.00
Shared
0.00
None
78.92K
SPROTT ASSET MANAGEMENT LP
SOLEShares1.27M
TypeSH
Market value$23.99M
1.15%
Sole
0.00
Shared
0.00
None
1.27M
ALPHABET INC
SOLEShares63.63K
TypeSH
Market value$22.85M
1.10%
Sole
0.00
Shared
0.00
None
63.63K
BROADCOM INC
SOLEShares56.82K
TypeSH
Market value$21.27M
1.02%
Sole
0.00
Shared
0.00
None
56.82K
INVESCO EXCH TRADED FD TR II
SOLEShares125.28K
TypeSH
Market value$19.71M
0.95%
Sole
0.00
Shared
0.00
None
125.28K
ALPHABET INC
SOLEShares52.17K
TypeSH
Market value$18.59M
0.89%
Sole
0.00
Shared
0.00
None
52.17K
TESLA INC
SOLEShares42.40K
TypeSH
Market value$17.94M
0.86%
Sole
0.00
Shared
0.00
None
42.40K
INVESCO EXCH TRADED FD TR II
SOLEShares237.62K
TypeSH
Market value$14.23M
0.68%
Sole
0.00
Shared
0.00
None
237.62K
SELECT SECTOR SPDR TR
SOLEShares73.15K
TypeSH
Market value$13.69M
0.66%
Sole
0.00
Shared
0.00
None
73.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.24K
TypeSH
Market value$13.62M
0.65%
Sole
0.00
Shared
0.00
None
27.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.88K
TypeSH
Market value$13.45M
0.65%
Sole
0.00
Shared
0.00
None
56.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares366.97K
TypeSH
Market value$13.40M
0.64%
Sole
0.00
Shared
0.00
None
366.97K
META PLATFORMS INC
SOLEShares22.61K
TypeSH
Market value$13.31M
0.64%
Sole
0.00
Shared
0.00
None
22.61K
ADVANCED MICRO DEVICES INC
SOLEShares23.54K
TypeSH
Market value$13.22M
0.64%
Sole
0.00
Shared
0.00
None
23.54K
INVESCO EXCH TRADED FD TR II
SOLEShares43.41K
TypeSH
Market value$12.97M
0.62%
Sole
0.00
Shared
0.00
None
43.41K
VANGUARD INDEX FDS
SOLEShares35.03K
TypeSH
Market value$12.95M
0.62%
Sole
0.00
Shared
0.00
None
35.03K
MICRON TECHNOLOGY INC
SOLEShares11.90K
TypeSH
Market value$12.82M
0.62%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD INDEX FDS
SOLEShares58.64K
TypeSH
Market value$12.76M
0.61%
Sole
0.00
Shared
0.00
None
58.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 458.77K | SH | $91.21M 4.38% | 0.00 | 0.00 | 458.77K |
APPLE INCSOLE | COM | 222K | SH | $64.86M 3.12% | 0.00 | 0.00 | 222K |
ISHARES TRSOLE | CORE S&P500 ETF | 82.77K | SH | $62.00M 2.98% | 0.00 | 0.00 | 82.77K |
AMAZON COM INCSOLE | COM | 205.75K | SH | $49.32M 2.37% | 0.00 | 0.00 | 205.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.07K | SH | $46.30M 2.23% | 0.00 | 0.00 | 62.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.43K | SH | $42.63M 2.05% | 0.00 | 0.00 | 58.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.90K | SH | $39.03M 1.88% | 0.00 | 0.00 | 56.90K |
MICROSOFT CORPSOLE | COM | 78.92K | SH | $29.91M 1.44% | 0.00 | 0.00 | 78.92K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.27M | SH | $23.99M 1.15% | 0.00 | 0.00 | 1.27M |
ALPHABET INCSOLE | CAP STK CL A | 63.63K | SH | $22.85M 1.10% | 0.00 | 0.00 | 63.63K |
BROADCOM INCSOLE | COM | 56.82K | SH | $21.27M 1.02% | 0.00 | 0.00 | 56.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 125.28K | SH | $19.71M 0.95% | 0.00 | 0.00 | 125.28K |
ALPHABET INCSOLE | CAP STK CL C | 52.17K | SH | $18.59M 0.89% | 0.00 | 0.00 | 52.17K |
TESLA INCSOLE | COM | 42.40K | SH | $17.94M 0.86% | 0.00 | 0.00 | 42.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 237.62K | SH | $14.23M 0.68% | 0.00 | 0.00 | 237.62K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 73.15K | SH | $13.69M 0.66% | 0.00 | 0.00 | 73.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.24K | SH | $13.62M 0.65% | 0.00 | 0.00 | 27.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.88K | SH | $13.45M 0.65% | 0.00 | 0.00 | 56.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 366.97K | SH | $13.40M 0.64% | 0.00 | 0.00 | 366.97K |
META PLATFORMS INCSOLE | CL A | 22.61K | SH | $13.31M 0.64% | 0.00 | 0.00 | 22.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.54K | SH | $13.22M 0.64% | 0.00 | 0.00 | 23.54K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 43.41K | SH | $12.97M 0.62% | 0.00 | 0.00 | 43.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.03K | SH | $12.95M 0.62% | 0.00 | 0.00 | 35.03K |
MICRON TECHNOLOGY INCSOLE | COM | 11.90K | SH | $12.82M 0.62% | 0.00 | 0.00 | 11.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.64K | SH | $12.76M 0.61% | 0.00 | 0.00 | 58.64K |
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