AI Portfolio Summary
In 2026 Q1, Kovack Advisors, Inc. maintained a portfolio of 1073 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 30.6%. The fund also reduced its exposure to ISHARES SILVER TR by 79.3%.
Total Positions
1073
Quarter
2026 Q1
Top Holding
NVDA (4.4%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1073
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.39% | 5.08% |
#1
Prev: #1
|
4.3 | -115,418 | -19.8% |
P
S
|
466,712 | $82,379,505 |
$135.47
+30.9%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.58% |
#2
Prev: #2
|
3.3 | -50,149 | -17.7% |
P
S
|
233,285 | $59,436,096 |
$131.03
+95.1%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IVV
ISHARES TR
|
ETF | 2.97% | 2.91% |
#3
Prev: #3
|
2.7 | -4,217 | -4.7% |
P
S
|
84,882 | $55,717,550 |
$465.97
+41.4%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.37% |
#4
2
Prev: #6
|
2.0 | -50,667 | -18.6% |
P
S
|
221,772 | $46,403,445 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.10% | 2.46% |
#5
Prev: #5
|
1.8 | -9,054 | -13.1% |
P
S
|
60,317 | $39,450,526 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.80% | 1.57% |
#6
5
Prev: #11
|
3.2 | 13,181 | 30.6% |
P
S
|
56,278 | $33,811,805 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 2.15% |
#7
1
Prev: #8
|
1.2 | -16,880 | -16.7% |
P
S
|
83,957 | $31,138,077 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 1.66% |
#8
2
Prev: #10
|
1.1 | -5,130 | -9.3% |
P
S
|
49,860 | $28,974,382 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 1.04% |
#9
6
Prev: #15
|
1.0 | -1,525 | -2.3% |
P
S
|
65,044 | $24,434,048 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.26% | 0.19% |
#10
88
Prev: #98
|
3.5 | 358,354 | 774.9% |
P
S
|
404,601 | $23,605,044 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.67% |
#11
2
Prev: #9
|
0.4 | -34,917 | -34.9% |
P
S
|
65,056 | $19,174,909 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.28% |
#12
Prev: #12
|
0.4 | -19,401 | -24.2% |
P
S
|
60,753 | $19,030,885 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.81% |
#13
4
Prev: #17
|
0.8 | -3,819 | -6.6% |
P
S
|
54,134 | $15,836,025 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STRK
STRATEGY INC
|
Technology | 0.77% | 0.00% |
#14
768
Prev: #782
|
2.3 | 19,911 | 10.9% |
P
S
|
201,990 | $14,376,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.69% |
#15
9
Prev: #24
|
0.8 | -3,500 | -12.6% |
P
S
|
24,193 | $14,189,716 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.93% |
#16
Prev: #16
|
0.8 | -2,724 | -8.8% |
P
S
|
28,165 | $13,481,755 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | 0.48% |
#17
28
Prev: #45
|
2.3 | 2,362 | 8.4% |
P
S
|
30,435 | $13,219,501 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.70% | 0.44% |
#18
30
Prev: #48
|
0.8 | 3,151 | 0.8% |
P
S
|
388,961 | $13,157,320 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.70% | 1.18% |
#19
5
Prev: #14
|
0.8 | -44,035 | -15.9% |
P
S
|
232,526 | $13,109,816 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.66% | 0.62% |
#20
12
Prev: #32
|
0.8 | -10,882 | -11.5% |
P
S
|
83,906 | $12,429,438 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.38% |
#21
32
Prev: #53
|
0.7 | -1,431 | -2.0% |
P
S
|
70,627 | $11,616,821 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.65% |
#22
6
Prev: #28
|
0.7 | -1,133 | -3.1% |
P
S
|
35,469 | $11,432,735 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.59% |
#23
12
Prev: #35
|
0.7 | -2,900 | -4.8% |
P
S
|
58,068 | $11,411,018 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.60% | 0.40% |
#24
27
Prev: #51
|
0.7 | 504 | 1.0% |
P
S
|
51,418 | $11,212,672 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.60% | 0.14% |
#25
108
Prev: #133
|
3.2 | 27,194 | 86.0% |
P
S
|
58,822 | $11,200,920 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.57% | 0.06% |
#26
281
Prev: #307
|
3.2 | 122,472 | 650.9% |
P
S
|
141,288 | $10,741,632 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.67% |
#27
2
Prev: #25
|
0.7 | 4,668 | 3.1% |
P
S
|
155,193 | $10,669,330 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.34% |
#28
31
Prev: #59
|
0.7 | 2,349 | 2.9% |
P
S
|
82,063 | $10,217,428 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.54% | 0.04% |
#29
334
Prev: #363
|
2.2 | 18,558 | 9.9% |
P
S
|
206,189 | $10,193,855 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.54% | 0.09% |
#30
181
Prev: #211
|
0.7 | -7,582 | -9.7% |
P
S
|
70,842 | $10,096,802 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.52% | 0.27% |
#31
41
Prev: #72
|
0.7 | 1,184 | 0.5% |
P
S
|
229,364 | $9,825,673 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.10% |
#32
157
Prev: #189
|
3.2 | 96,024 | 140.8% |
P
S
|
164,228 | $9,817,711 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.52% | 0.64% |
#33
3
Prev: #30
|
0.7 | -7,529 | -9.4% |
P
S
|
72,306 | $9,739,096 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.60% |
#34
Prev: #34
|
0.7 | -769 | -3.6% |
P
S
|
20,415 | $9,580,326 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.51% | 0.77% |
#35
16
Prev: #19
|
0.7 | -10,400 | -6.9% |
P
S
|
140,193 | $9,514,899 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.01% |
#36
657
Prev: #693
|
0.7 | -21,906 | -5.4% |
P
S
|
383,887 | $9,504,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.50% | 2.24% |
#37
30
Prev: #7
|
0.2 | -203,467 | -71.0% |
P
S
|
82,905 | $9,431,804 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWY
ISHARES TR
|
ETF | 0.50% | 0.01% |
#38
678
Prev: #716
|
3.2 | 18,692 | 97.5% |
P
S
|
37,866 | $9,427,904 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.50% | 0.51% |
#39
3
Prev: #42
|
0.7 | -17,550 | -2.3% |
P
S
|
736,000 | $9,369,280 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.49% | 0.72% |
#40
18
Prev: #22
|
0.7 | -854 | -2.2% |
P
S
|
38,084 | $9,157,345 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.34% |
#41
17
Prev: #58
|
2.7 | 2,075 | 28.1% |
P
S
|
9,464 | $8,837,352 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.47% | 0.58% |
#42
6
Prev: #36
|
0.7 | -3,201 | -2.1% |
P
S
|
150,550 | $8,824,104 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.45% | 0.66% |
#43
16
Prev: #27
|
0.7 | -4,168 | -1.2% |
P
S
|
342,440 | $8,405,675 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.53% |
#44
4
Prev: #40
|
0.2 | -18,338 | -31.4% |
P
S
|
40,097 | $8,003,922 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.39% |
#45
7
Prev: #52
|
0.2 | -7,952 | -24.7% |
P
S
|
24,269 | $7,986,675 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.42% | 0.67% |
#46
20
Prev: #26
|
0.7 | -9,862 | -6.4% |
P
S
|
143,560 | $7,953,121 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.24% |
#47
35
Prev: #82
|
0.7 | -105 | -1.3% |
P
S
|
7,774 | $7,750,837 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.76% |
#48
28
Prev: #20
|
0.2 | -16,112 | -38.9% |
P
S
|
25,270 | $7,451,213 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.40% | 2.51% |
#49
45
Prev: #4
|
0.2 | -417,779 | -79.3% |
P
S
|
108,876 | $7,418,943 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.39% | 0.45% |
#50
3
Prev: #47
|
0.7 | 559 | 3.7% |
P
S
|
15,828 | $7,361,178 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1073 holdings