Kovack Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,011
Total value ($000)
$1,874,727
Net value change ($000)
-277,165 (-12.9%)
New positions
112
Sold out positions
105
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 20,889 769.1%
VEU 9,358 676.2%
VOO 6,781 25.1%
FTSM 5,730 140.2%
JAAA 5,500 1297.2%
SCHO 5,020 NEW
QUAL 4,919 78.3%
DBMF 4,445 392.0%
IWY 4,116 77.5%
ET 3,360 142.5%
Top Reduces (Value $000, Stocks/ETFs)
SLV -26,508 -78.1%
NVDA -26,189 -24.1%
SPMO -24,738 -72.4%
MSFT -17,633 -36.2%
AAPL -17,621 -22.9%
AMZN -16,481 -26.2%
SCHG -15,194 -93.9%
GOOGL -12,117 -38.7%
VST -9,746 -89.8%
JAZZ -8,884 -97.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type