Fund HoldingsKovack Advisors, Inc.

Total Portfolio Value
$2.08B
Total Bought
$355.45M
Total Sold
$342.73M
Net Transaction
+$12.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCH TRADED FD TR II23,600125,282+101,6821,23519,7070.95%+18,472
SPROTT ASSET MANAGEMENT LP(PSLV)342,4401,270,887+928,4478,40623,9941.15%+15,589
INVESCO QQQ TR49,86058,427+8,56728,97442,6282.05%+13,654
NVIDIA CORPORATION(NVDA)466,712458,766-7,94682,38091,2104.38%+8,830
INTEL CORP(INTC)71,41488,380+16,9663,35311,7030.56%+8,350
ADVANCED MICRO DEVICES INC(AMD)23,67023,540-1304,90013,2210.64%+8,322
MICRON TECHNOLOGY INC(MU)17,90111,903-5,9985,55212,8220.62%+7,270
STATE STR SPDR S&P 500 ETF T(SPY)60,31762,066+1,74939,45146,3012.23%+6,850
ISHARES TR84,88282,768-2,11455,71861,9962.98%+6,279
AMPLIFY ETF TR9,900250,504+240,6043056,4910.31%+6,186
LAM RESEARCH CORP(LRCX)29,12527,779-1,3466,29111,7320.56%+5,441
APPLE INC(AAPL)233,285221,999-11,28659,43664,8563.12%+5,420
VANGUARD INDEX FDS56,27856,901+62333,81239,0331.88%+5,221
ROUNDHILL ETF TRUST078,236+78,23605,1570.25%+5,157
BLACKROCK ETF TRUST
ISHA I IN TE ETF
12,307111,497+99,1904095,5650.27%+5,156
NEBIUS GROUP N.V.(NBIS)29,01429,949+9353,0778,1590.39%+5,082
GLOBAL X FDS
DATA CTR DIG ETF
0159,448+159,44804,7030.23%+4,703
SPACE EXPLORATION TECHN CORP027,784+27,78404,6100.22%+4,610
APPLIED MATLS INC10,88511,284+3993,7607,9150.38%+4,154
ISHARES INC
CORE MSCI EMKT
24,98570,881+45,8961,7495,7520.28%+4,003
SELECT SECTOR SPDR TR
ST STR TECHN ETF
72,30673,153+8479,73913,6890.66%+3,949
SANDISK CORP(SNDK)2,0482,480+4321,4365,2960.25%+3,860
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
38,08443,409+5,3259,15712,9710.62%+3,813
ALPHABET INC(GOOG)65,05663,635-1,42119,17522,8491.10%+3,674
COEUR MNG INC(CDE)0215,577+215,57703,5640.17%+3,564
AMERICAN CENTY ETF TR035,740+35,74003,3440.16%+3,344
INVESCO EXCH TRADED FD TR II23,60080,123+56,5231,2354,5240.22%+3,289
HECLA MINING COMPANY(HL)0202,154+202,15403,1520.15%+3,152
JANUS DETROIT STR TR
HENDRSON AAA CL
112,663179,498+66,8355,9249,0640.44%+3,140
FIRST MAJESTIC SILVER CORP(AG)0181,513+181,51303,0930.15%+3,093
CATERPILLAR INC(CAT)7,6778,311+6345,5338,5270.41%+2,995
UNISYS CORP(UIS)1,397,5251,577,986+180,4612,8935,8230.28%+2,930
AMAZON COM INC(AMZN)221,772205,750-16,02246,40349,3242.37%+2,920
ALPHABET INC(GOOG)54,13452,169-1,96515,83618,5870.89%+2,751
ISHARES INC5,56490,419+84,8552062,7960.13%+2,589
ISHARES TR7,5828,291+7092,5465,0920.24%+2,547
AMERICAN CENTY ETF TR2,48122,578+20,0972742,8090.14%+2,535
BLACKROCK ETF TRUST
ISHA LA CORE ETF
050,145+50,14502,5150.12%+2,515
PALO ALTO NETWORKS INC(PANW)15,61514,236-1,3792,5104,9590.24%+2,450
VANECK ETF TRUST
SEMICONDUCTR ETF
9,87810,267+3894,0746,5190.31%+2,446
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
08,492+8,49202,4280.12%+2,428
ELI LILLY & CO(LLY)9,4649,377-878,83711,2190.54%+2,381
GE VERNOVA INC(GEV)6,1766,837+6615,5337,8530.38%+2,320
CORNING INC(GLW)17,08318,857+1,7742,3444,6150.22%+2,271
VANGUARD SPECIALIZED FUNDS51,41856,876+5,45811,21313,4540.65%+2,242
UNITEDHEALTH GROUP INC(UNH)7,97410,456+2,4822,1594,3940.21%+2,235
BROADCOM INC(AVGO)60,75356,816-3,93719,03121,2661.02%+2,235
PAN AMERN SILVER CORP(PAAS)049,005+49,00502,1730.10%+2,173
BLACKBERRY LTD(BB)299,303244,503-54,8001,0063,1320.15%+2,126
SERVICENOW INC(NOW)48,04370,766+22,7235,0177,1190.34%+2,102
EBAY INC.(EBAY)018,468+18,46802,0630.10%+2,063
ISHARES TR33,76942,230+8,4614,2036,2580.30%+2,055
CROWDSTRIKE HLDGS INC(CRWD)12,3228,921-3,4014,8276,8510.33%+2,024
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
18,80763,958+45,1517332,6380.13%+1,905
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,6224,189-4332,0153,8820.19%+1,867
ROBINHOOD MKTS INC(HOOD)28,49937,897+9,3982,0033,8600.19%+1,857
VISHAY INTERTECHNOLOGY INC(VSH)124,03580,785-43,2502,2834,1370.20%+1,854
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
155,193154,095-1,09810,66912,4310.60%+1,761
FS CREDIT OPPORTUNITIES CORP(FSCO)466,229829,494+363,2652,4014,1470.20%+1,746
MOLINA HEALTHCARE INC(MOH)07,506+7,50601,7170.08%+1,717
SCHWAB STRATEGIC TR383,887405,350+21,4639,50411,2180.54%+1,714
AYA GOLD & SILVER INC(AYA)087,806+87,80601,6760.08%+1,676
J P MORGAN EXCHANGE TRADED F
INCOME ETF
13,67750,012+36,3356292,2960.11%+1,668
VANGUARD WORLD FD
INF TECH ETF
6,21450,821+44,6074,3885,9680.29%+1,580
MARVELL TECHNOLOGY INC(MRVL)7,9148,620+7068332,4000.12%+1,567
HEWLETT PACKARD ENTERPRISE C(HPE)034,790+34,79001,5630.08%+1,563
CERENCE INC(CRNC)253,386283,986+30,6001,7153,2740.16%+1,559
VIRTUS ETF TR II
SEIX SR LN ETF
18,34885,390+67,0424431,9750.09%+1,532
CISCO SYS INC(CSCO)51,65747,273-4,3844,0145,5450.27%+1,532
VANGUARD INDEX FDS35,46935,034-43511,43312,9470.62%+1,514
ISHARES TR70,84270,549-29310,09711,5880.56%+1,491
ISHARES TR23,60026,921+3,3211,2352,7070.13%+1,472
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
17,24322,335+5,0923,3174,7610.23%+1,444
GOLDMAN SACHS GROUP INC(GS)6,3476,755+4085,4146,8570.33%+1,443
VERTIV HOLDINGS CO(VRT)15,26816,572+1,3043,8995,3350.26%+1,436
MARATHON PETE CORP(MPC)5,83211,035+5,2031,4072,8420.14%+1,434
WHEATON PRECIOUS METALS CORP(WPM)1,71614,919+13,2032291,6630.08%+1,434
XEROX HOLDINGS CORP(XRX)646,850720,850+74,0008152,2350.11%+1,420
MORGAN STANLEY ETF TRUST
EAT INC OPP ETF
028,079+28,07901,4040.07%+1,404
ARK ETF TR
AUTNMUS TECHNLGY
2,91712,943+10,0263341,6950.08%+1,361
VANGUARD INDEX FDS58,06858,639+57111,41112,7580.61%+1,347
TIDAL TRUST II
YIEL SE PORT ETF
015,164+15,16401,3370.06%+1,337
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
18,00830,169+12,1611,3662,6990.13%+1,333
VANGUARD INDEX FDS20,415126,623+106,2089,58010,9100.52%+1,330
SCHWAB STRATEGIC TR165,086200,385+35,2995,0506,3670.31%+1,317
DELL TECHNOLOGIES INC(DELL)4,3844,773+3897382,0390.10%+1,301
GLOBAL X FDS
ARTIFICIAL ETF
4,89222,984+18,0922291,5020.07%+1,272
STATE STR SPDR DOW JONES IND(DIA)15,82816,483+6557,3618,6110.41%+1,250
ARM HOLDINGS PLC5,7026,045+3438792,0680.10%+1,189
INTERNATIONAL BANCSHARES COR(IBOC)140,193138,943-1,2509,51510,7010.51%+1,186
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
04,374+4,37401,1830.06%+1,183
BLACKROCK ETF TRUST
ISHARES US EQUIT
150,550147,859-2,6918,8249,9980.48%+1,174
KLA CORP(KLAC)9988,857+7,8591,4722,6440.13%+1,172
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
034,018+34,01801,1610.06%+1,161
CLOUDFLARE INC(NET)04,710+4,71001,1580.06%+1,158
GE AEROSPACE(GE)13,20213,304+1023,8244,9810.24%+1,157
ISHARES TR
MSCI USA VALUE
1,6466,950+5,3042361,3820.07%+1,145
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
024,215+24,21501,1320.05%+1,132
PUTNAM ETF TRUST022,080+22,08001,1250.05%+1,125
SELECT SECTOR SPDR TR
ST STR INDL ETF
13,19717,766+4,5692,1563,2760.16%+1,120
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