Universe · entity
Kovack Advisors, Inc.
Institutional manager (13F) · CIK 1728321
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $858M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $82M | 466,712 |
| 2 | APPLE INC | $59M | 233,285 |
| 3 | ISHARES TR | $56M | 84,882 |
| 4 | AMAZON COM INC | $46M | 221,772 |
| 5 | STATE STR SPDR S&P 500 ETF T | $39M | 60,317 |
| 6 | VANGUARD INDEX FDS | $34M | 56,278 |
| 7 | MICROSOFT CORP | $31M | 83,957 |
| 8 | INVESCO QQQ TR | $29M | 49,860 |
| 9 | TESLA INC | $24M | 65,044 |
| 10 | VANGUARD SCOTTSDALE FDS | $24M | 404,601 |
| 11 | ALPHABET INC | $19M | 65,056 |
| 12 | BROADCOM INC | $19M | 60,753 |
| 13 | ALPHABET INC | $16M | 54,134 |
| 14 | STRATEGY INC | $14M | 201,990 |
| 15 | META PLATFORMS INC | $14M | 24,193 |
| 16 | BERKSHIRE HATHAWAY INC DEL | $13M | 28,165 |
| 17 | SPDR GOLD TR | $13M | 30,435 |
| 18 | FIRST TR EXCHNG TRADED FD VI | $13M | 388,961 |
| 19 | INVESCO EXCH TRADED FD TR II | $13M | 232,526 |
| 20 | PALANTIR TECHNOLOGIES INC | $12M | 83,906 |
| 21 | EXXON MOBIL CORP | $12M | 70,627 |
| 22 | VANGUARD INDEX FDS | $11M | 35,469 |
| 23 | VANGUARD INDEX FDS | $11M | 58,068 |
| 24 | VANGUARD SPECIALIZED FUNDS | $11M | 51,418 |
| 25 | ISHARES TR | $11M | 58,822 |
| 26 | VANGUARD INTL EQUITY INDEX F | $11M | 141,288 |
| 27 | FIRST TR EXCHANGE TRADED FD | $11M | 155,193 |
| 28 | WALMART INC | $10M | 82,063 |
| 29 | PGIM ETF TR | $10M | 206,189 |
| 30 | ISHARES TR | $10M | 70,842 |
| 31 | CAPITAL GROUP DIVIDEND VALUE | $10M | 229,364 |
| 32 | FIRST TR EXCHANGE-TRADED FD | $10M | 164,228 |
| 33 | SELECT SECTOR SPDR TR | $10M | 72,306 |
| 34 | VANGUARD INDEX FDS | $10M | 20,415 |
| 35 | INTERNATIONAL BANCSHARES COR | $10M | 140,193 |
| 36 | SCHWAB STRATEGIC TR | $10M | 383,887 |
| 37 | INVESCO EXCH TRADED FD TR II | $9M | 82,905 |
| 38 | ISHARES TR | $9M | 37,866 |
| 39 | ADTRAN HOLDINGS INC | $9M | 736,000 |
| 40 | INVESCO EXCH TRADED FD TR II | $9M | 38,084 |
| 41 | ELI LILLY & CO | $9M | 9,464 |
| 42 | BLACKROCK ETF TRUST | $9M | 150,550 |
| 43 | SPROTT ASSET MANAGEMENT LP | $8M | 342,440 |
| 44 | CHEVRON CORPORATION | $8M | 40,097 |
| 45 | HOME DEPOT INC | $8M | 24,269 |
| 46 | FIDELITY COVINGTON TRUST | $8M | 143,560 |
| 47 | COSTCO WHOLESALE CORPORATION | $8M | 7,774 |
| 48 | JPMORGAN CHASE & CO | $7M | 25,270 |
| 49 | ISHARES SILVER TR | $7M | 108,876 |
| 50 | STATE STR SPDR DOW JONES IND | $7M | 15,828 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.