Portfolio (Quarterly) Guide ↗

Kovack Advisors, Inc.

· CIK 0001728321

13F Portfolio $2.1B AUM 1,070 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 153 New 389 Added 399 Reduced 94 Exited

Page 17 of 20 · 389 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
321	ALL	ALLSTATE CORP	Financial Services	1,184.0	$285K	0.01%	+45.0	+4.0%	$240.93	+6.9%
322	GEHC	GE HEALTHCARE TECHNOLOGIES I	Healthcare	4,379.0	$283K	0.01%	+648.0	+17.4%	$64.73	+14.2%
323	FLDR	FIDELITY MERRIMACK STR TR	—	5,656.0	$283K	0.01%	+824.0	+17.1%	$50.11	+0.2%
324	TPHD	TIMOTHY PLAN	—	6,646.0	$281K	0.01%	+400.0	+6.4%	$42.31	+2.3%
325	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	2,524.0	$281K	0.01%	+112.0	+4.6%	$111.17	-0.1%
326	IFV	FIRST TR EXCHANGE TRADED FD	—	10,418.0	$280K	0.01%	+97.0	+0.9%	$26.92	-2.1%
327	LDSF	FIRST TR EXCHNG TRADED FD VI	—	14,532.0	$275K	0.01%	+169.0	+1.2%	$18.90	-0.2%
328	JNK	SPDR SERIES TRUST	—	2,858.0	$274K	0.01%	+36.0	+1.3%	$95.95	+0.3%
329	FTF	FRANKLIN LTD DURATION INCOME	Financial Services	47,317.0	$274K	0.01%	+7K	+18.3%	$5.79	-0.1%
330	BBIO	BRIDGEBIO PHARMA INC	Healthcare	3,675.0	$274K	0.01%	+850.0	+30.1%	$74.52	+7.9%
331	ARAY	ACCURAY INC DEL	Healthcare	1,050,896.0	$273K	0.01%	+313K	+42.4%	$0.26	+2.5%
332	FSIG	FIRST TR EXCHANGE-TRADED FD	—	14,450.0	$272K	0.01%	+135.0	+0.9%	$18.85	-0.3%
333	VOOV	VANGUARD ADMIRAL FDS INC	—	1,229.0	$270K	0.01%	+67.0	+5.8%	$219.60	+4.4%
334	CRSP	CRISPR THERAPEUTICS AG	Healthcare	4,936.0	$269K	0.01%	+50.0	+1.0%	$54.58	+11.6%
335	VYMI	VANGUARD WHITEHALL FDS	—	2,731.0	$267K	0.01%	+60.0	+2.2%	$97.91	+8.2%
336	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,055.0	$264K	0.01%	+82.0	+8.4%	$249.93	-2.3%
337	—	FIRST TR EXCHNG TRADED FD VI	—	9,350.0	$260K	0.01%	+212.0	+2.3%	$27.79	—
338	CNDT	CONDUENT INC	Technology	177,650.0	$259K	0.01%	+35K	+24.5%	$1.46	+11.6%
339	HQH	ABRDN HEALTHCARE INVESTORS	Financial Services	11,773.0	$256K	0.01%	+344.0	+3.0%	$21.73	+8.7%
340	SPYG	SPDR SERIES TRUST	—	2,130.0	$252K	0.01%	+55.0	+2.6%	$118.51	+1.4%

Page 17 of 20 · 389 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.3%

Financial Services 22.4%

Consumer Cyclical 8.6%

Industrials 5.9%

Healthcare 5.7%

Communication Services 4.6%

Energy 3.6%

Consumer Defensive 3.2%

Basic Materials 2.2%

Utilities 1.9%