Kovack Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
1,070
Total value ($000)
$2,080,324
Net value change ($000)
+205,597 (11.0%)
New positions
153
Sold out positions
94
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PSLV 15,588 185.4%
QQQ 13,654 47.1%
SPMO 10,275 108.9%
NVDA 8,830 10.7%
INTC 8,350 249.0%
AMD 8,321 169.8%
MU 7,270 130.9%
SPY 6,850 17.4%
IVV 6,278 11.3%
SILJ 6,186 2028.2%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -20,762 -88.0%
MSTR -14,376 -100.0%
QUAL -7,280 -65.0%
TSLA -6,495 -26.6%
SCHO -5,020 -100.0%
PYPL -4,825 -93.7%
IWY -3,942 -41.8%
MSTR -3,518 -89.5%
DBMF -3,335 -59.8%
GDXY -3,276 -100.0%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type