Manager Profile

Kovack Advisors, Inc.

Diversified · Technology 21%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

FT. LAUDERDALE, FL

Portfolio Value

$2.1B

Latest reported 13F value

Holdings

1070

Distinct positions in last filing

Top Position

NVIDIA Corp

Latest disclosed holding

Top 4

NVDA AAPL 464287200 AMZN 78462F103

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology

20.5%

Financial Services

6.8%

Consumer Cyclical

4.1%

Communication Services

3.3%

Industrials

3.2%

Healthcare

2.9%

Energy

1.8%

Consumer Defensive

1.5%

Basic Materials

0.7%

Real Estate

0.5%

Utilities

0.5%

Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026

Largest Positions

Top 5 largest positions by current portfolio value.

NVIDIA Corp

Shares: 458.8K

91.2M

Position Value

Apple Inc

Shares: 222K

64.9M

Position Value

ISHARES TR

Shares: 82.8K

62M

Position Value

Amazon.com Inc

Shares: 205.8K

49.3M

Position Value

STATE STR SPDR S&P 500 ETF T

Shares: 62.1K

46.3M

Position Value

Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter	Holdings	Value	Form Type	Date Filed	Filing ID