Kovack Advisors, Inc. reported 479 positions worth $1.03B for the quarter ended Jun 30, 2026, up 10.8% on the prior quarter. It opened 66 new positions, added to 170, trimmed 224 and exited 44. Its largest holding is Nvidia Corp at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PSLV Sprott Physical Silver Trust | +928.4K +271.1% | $17.53M | 2.33% |
| SPCX Space Exploration Technologies Corp | +27.8K | $4.61M | 0.447% |
| CDE Coeur Mining, Inc. | +215.6K | $3.56M | 0.345% |
| HL Hecla Mining Co | +202.2K | $3.15M | 0.305% |
| AG First Majestic Silver Corp | +181.5K | $3.09M | 0.3% |
| NOW ServiceNow, Inc. | +22.7K +47.3% | $2.29M | 0.69% |
| INTC Intel Corp | +17.0K +23.8% | $2.25M | 1.13% |
| PAAS Pan American Silver Corp | +49.0K | $2.17M | 0.211% |
| EBAY Ebay Inc | +18.5K | $2.06M | 0.2% |
| MOH Molina Healthcare, Inc. | +7,506 | $1.72M | 0.166% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -22.6K -34.8% | $9.58M | 1.74% |
| MU Micron Technology Inc | -5,998 -33.5% | $6.46M | 1.24% |
| PYPL PayPal Holdings, Inc. | -106.7K -93.5% | $4.68M | 0.032% |
| AMZN Amazon Com Inc | -16.0K -7.2% | $3.84M | 4.78% |
| AAPL Apple Inc. | -11.3K -4.8% | $3.30M | 6.29% |
| AAP Advance Auto Parts Inc | -61.0K -100.0% | $3.21M | Exited |
| ET Energy Transfer LP | -158.9K -53.4% | $3.03M | 0.257% |
| CCI Crown Castle Inc. | -37.1K -100.0% | $3.01M | Exited |
| WDC Western Digital Corp | -4,439 -36.9% | $2.71M | 0.45% |
| CRK Comstock Resources Inc | -127.2K -100.0% | $2.68M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +27.8K | $4.61M | 0.447% |
| CDE Coeur Mining, Inc. | +215.6K | $3.56M | 0.345% |
| HL Hecla Mining Co | +202.2K | $3.15M | 0.305% |
| AG First Majestic Silver Corp | +181.5K | $3.09M | 0.3% |
| PAAS Pan American Silver Corp | +49.0K | $2.17M | 0.211% |
| EBAY Ebay Inc | +18.5K | $2.06M | 0.2% |
| MOH Molina Healthcare, Inc. | +7,506 | $1.72M | 0.166% |
| HPE Hewlett Packard Enterprise Co | +34.8K | $1.56M | 0.151% |
| CRDO Credo Technology Group Holding Ltd | +4,374 | $1.18M | 0.115% |
| NET Cloudflare, Inc. | +4,710 | $1.16M | 0.112% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAP Advance Auto Parts Inc | -61.0K | $3.21M | 0.345% |
| CCI Crown Castle Inc. | -37.1K | $3.01M | 0.324% |
| CRK Comstock Resources Inc | -127.2K | $2.68M | 0.288% |
| SWK Stanley Black & Decker, Inc. | -34.2K | $2.43M | 0.261% |
| BG Bunge Global SA | -17.0K | $2.17M | 0.233% |
| BAX Baxter International Inc | -119.7K | $2.01M | 0.216% |
| NOV NOV Inc. | -88.7K | $1.60M | 0.172% |
| ATO Atmos Energy Corp | -8,465 | $1.56M | 0.168% |
| MPWR Monolithic Power Systems, Inc. | -1,422 | $1.56M | 0.167% |
| ROL Rollins Inc | -28.4K | $1.52M | 0.163% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 458.8K | $91.21M | 8.84% | -7,946 | -1.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 222.0K | $64.86M | 6.29% | -11.3K | -4.8% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 205.8K | $49.32M | 4.78% | -16.0K | -7.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 78.9K | $29.91M | 2.9% | -5,039 | -6.0% | Reduced | 0% |
| 5 | PSLV Sprott Physical Silver Trust | Others | 1.27M | $23.99M | 2.33% | +928.4K | +271.1% | Added | 0.23% |
| 6 | GOOGL Alphabet Inc. | Technology | 63.6K | $22.85M | 2.21% | -1,421 | -2.2% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 56.8K | $21.27M | 2.06% | -3,937 | -6.5% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 52.2K | $18.59M | 1.8% | -1,965 | -3.6% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 42.4K | $17.94M | 1.74% | -22.6K | -34.8% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 27.2K | $13.62M | 1.32% | -925 | -3.3% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 22.6K | $13.31M | 1.29% | -1,586 | -6.6% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 23.5K | $13.22M | 1.28% | -130 | -0.5% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 11.9K | $12.82M | 1.24% | -5,998 | -33.5% | Reduced | 0% |
| 14 | LRCX Lam Research Corp | Technology | 27.8K | $11.73M | 1.14% | -1,346 | -4.6% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 88.4K | $11.70M | 1.13% | +17.0K | +23.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Kovack Advisors.
As of its Q2 2026 13F filing, Kovack Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 8.8%, Apple Inc. (AAPL) at 6.3%, Amazon Com Inc (AMZN) at 4.8%, Microsoft Corp (MSFT) at 2.9%, Sprott Physical Silver Trust (PSLV) at 2.3% of the reported portfolio.
Kovack Advisors, Inc. reported a 13F portfolio worth $1.03B across 479 positions for Q2 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Sprott Physical Silver Trust ($17.53M), Space Exploration Technologies Corp ($4.61M), Coeur Mining, Inc. ($3.56M). It opened 66 new positions.
Its largest sales by value were Tesla, Inc. ($9.58M), Micron Technology Inc ($6.46M), PayPal Holdings, Inc. ($4.68M). It exited 44 positions entirely.
From the Form 13F-HR reports Kovack Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.