Kovack Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,118
Total value ($000)
$2,375,225
Net value change ($000)
+294,901 (14.2%)
New positions
159
Sold out positions
112
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 120,845 132.5%
MSFT 27,328 91.4%
META 24,452 183.7%
CLSE 22,179 1910.3%
SPMO 19,324 98.1%
MU 13,041 101.7%
IALT 12,753 NEW
CVX 9,859 149.0%
XOM 9,492 NEW
AAPL 9,042 13.9%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -16,361 -68.2%
IDMO -9,896 -69.5%
XOM -9,170 -100.0%
FDVV -8,962 -100.0%
QQQM -7,232 -55.8%
VEU -5,842 -78.0%
AMAT -4,867 -61.5%
IPKW -4,524 -100.0%
PULS -4,011 -47.0%
TSLA -3,528 -19.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type