Kovack Advisors, Inc.

hedge fundUpdated 43 days ago

Managed by Kovack Advisors, Inc. • Latest filing Q2 2026

Portfolio value

$2.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

38.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$780.4M
Q3 2023	$717M
Q4 2023	$841.9M
Q1 2024	$825.9M
Q2 2024	$908.7M
Q3 2024	$944.2M
Q4 2024	$1B
Q1 2025	$944.6M
Q2 2025	$1B
Q3 2025	$1.1B
Q4 2025	$1.3B
Q1 2026	$1.9B
Q2 2026	$2.1B

Top holdings

1,070 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$91.2M	458.8K	4.38%	Trimmed(-1.7%)
2	A AAPL APPLE INC	$64.9M	222.0K	3.12%	Trimmed(-4.8%)
3	E ETHA ISHARES TR	$62M	82.8K	2.98%	Trimmed(-2.5%)
4	A AMZN AMAZON COM INC	$49.3M	205.8K	2.37%	Trimmed(-7.2%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$46.3M	62.1K	2.23%	Added(+2.9%)
6	Q QQQ INVESCO QQQ TR	$42.6M	58.4K	2.05%	Added(+17.2%)
7	V VGES VANGUARD INDEX FDS	$39M	56.9K	1.88%	Added(+1.1%)
8	M MSFT MICROSOFT CORP	$29.9M	78.9K	1.44%	Trimmed(-6.0%)
9	P PSLV SPROTT ASSET MANAGEMENT LP	$24M	1.27M	1.15%	Added(+271.1%)
10	G GOOGN ALPHABET INC	$22.8M	63.6K	1.10%	Trimmed(-2.2%)
11	A AVGO BROADCOM INC	$21.3M	56.8K	1.02%	Trimmed(-6.5%)
12	I IVZ INVESCO EXCH TRADED FD TR II	$19.7M	125.3K	0.95%	Added(+51.1%)
13	G GOOGN ALPHABET INC	$18.6M	52.2K	0.89%	Trimmed(-3.6%)
14	T TSLA TESLA INC	$17.9M	42.4K	0.86%	Trimmed(-34.8%)
15	? N/A INVESCO EXCH TRADED FD TR II	$14.2M	237.6K	0.68%	Added(+2.2%)
16	S STT-PG SELECT SECTOR SPDR TR	$13.7M	73.2K	0.66%	Added(+1.2%)
17	B BRK-A BERKSHIRE HATHAWAY INC DEL	$13.6M	27.2K	0.65%	Trimmed(-3.3%)
18	B BX VANGUARD SPECIALIZED FUNDS	$13.5M	56.9K	0.65%	Added(+10.6%)
19	F FPF FIRST TR EXCHNG TRADED FD VI	$13.4M	367.0K	0.64%	Trimmed(-5.7%)
20	M META META PLATFORMS INC	$13.3M	22.6K	0.64%	Trimmed(-6.6%)

N

NVIDIA CORPORATION

-1.7%

Value

$91.2M

Shares

458.8K

% Port

4.38%

A

APPLE INC

-4.8%

Value

$64.9M

Shares

222.0K

% Port

3.12%

E

ISHARES TR

-2.5%

Value

$62M

Shares

82.8K

% Port

2.98%

A

AMAZON COM INC

-7.2%

Value

$49.3M

Shares

205.8K

% Port

2.37%

S

STATE STR SPDR S&P 500 ETF T

+2.9%

Value

$46.3M

Shares

62.1K

% Port

2.23%

Q

INVESCO QQQ TR

+17.2%

Value

$42.6M

Shares

58.4K

% Port

2.05%

V

VANGUARD INDEX FDS

+1.1%

Value

$39M

Shares

56.9K

% Port

1.88%

M

MICROSOFT CORP

-6.0%

Value

$29.9M

Shares

78.9K

% Port

1.44%

P

SPROTT ASSET MANAGEMENT LP

+271.1%

Value

$24M

Shares

1.27M

% Port

1.15%

G

ALPHABET INC

-2.2%

Value

$22.8M

Shares

63.6K

% Port

1.10%

A

BROADCOM INC

-6.5%

Value

$21.3M

Shares

56.8K

% Port

1.02%

I

12.IVZ

INVESCO EXCH TRADED FD TR II

+51.1%

Value

$19.7M

Shares

125.3K

% Port

0.95%

G

ALPHABET INC

-3.6%

Value

$18.6M

Shares

52.2K

% Port

0.89%

T

TESLA INC

-34.8%

Value

$17.9M

Shares

42.4K

% Port

0.86%

?

15.N/A

INVESCO EXCH TRADED FD TR II

+2.2%

Value

$14.2M

Shares

237.6K

% Port

0.68%

S

SELECT SECTOR SPDR TR

+1.2%

Value

$13.7M

Shares

73.2K

% Port

0.66%

B

BERKSHIRE HATHAWAY INC DEL

-3.3%

Value

$13.6M

Shares

27.2K

% Port

0.65%

B

18.BX

VANGUARD SPECIALIZED FUNDS

+10.6%

Value

$13.5M

Shares

56.9K

% Port

0.65%

F

19.FPF

FIRST TR EXCHNG TRADED FD VI

-5.7%

Value

$13.4M

Shares

367.0K

% Port

0.64%

M

META PLATFORMS INC

-6.6%

Value

$13.3M

Shares

22.6K

% Port

0.64%

View full portfolio (1,070 holdings) →

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