Kovack Advisors, Inc. ETF holdings
Ft. Lauderdale, FL
Reported $1.0B in 512 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0B
ETFs held
512
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
49.4%
of $2.1B
Top 10 of 512 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $62.0M | 82,768 | −2,114 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $46.3M | 62,066 | +1,749 shares |
| QQQ | Invesco QQQ Trust | $42.6M | 58,427 | +8,567 shares |
| VOO | Vanguard S&P 500 ETF | $39.0M | 56,901 | +623 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $19.7M | 125,282 | +42,377 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $14.2M | 237,623 | +5,097 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $13.7M | 73,153 | +847 shares |
| VIG | Vanguard Dividend Appreciation ETF | $13.5M | 56,876 | +5,458 shares |
| BUFR | FT Vest Laddered Buffer ETF | $13.4M | 366,973 | −21,988 shares |
| QQQM | Invesco NASDAQ 100 ETF | $13.0M | 43,409 | +5,325 shares |
502 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001728321. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kovack Advisors, Inc. own?
Kovack Advisors, Inc. reported 512 ETF positions worth $1.0B in its Form 13F for June 30, 2026. The largest was IVV, at $62.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.