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Kovack Advisors’s NVIDIA NVDA Stock Holding History

Kovack Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.2M Sell
458,766
-7,946
-2% -$1.63M 4.38% 1
2026
Q1 		$82.4M Sell
466,712
-115,426
-20% -$21.2M 4.39% 1
2025
Q4 		$109M Buy
582,138
+254,562
+78% +$47.4M 5.05% 1
2025
Q3 		$61.1M Sell
327,576
-14,210
-4% -$2.48M 5.76% 1
2025
Q2 		$54M Sell
341,786
-32,830
-9% -$4.13M 5.29% 1
2025
Q1 		$40.6M Sell
374,616
-29,795
-7% -$3.78M 4.3% 3
2024
Q4 		$54.3M Buy
404,411
+25,286
+7% +$3.49M 5.33% 2
2024
Q3 		$46M Buy
379,125
+299
+0.1% +$35.3K 4.88% 2
2024
Q2 		$46.8M Sell
378,826
-11,334
-3% -$1.15M 5.15% 2
2024
Q1 		$35.3M Buy
390,160
+63,800
+20% +$4.62M 4.27% 3
2023
Q4 		$16.2M Buy
326,360
+11,320
+4% +$525K 1.92% 6
2023
Q3 		$13.7M Buy
315,040
+34,290
+12% +$1.54M 1.91% 6
2023
Q2 		$11.9M Buy
280,750
+77,000
+38% +$2.56M 1.52% 8
2023
Q1 		$5.66M Buy
203,750
+10,770
+6% +$233K 0.77% 15
2022
Q4 		$2.82M Sell
192,980
-32,390
-14% -$475K 0.41% 48
2022
Q3 		$2.74M Sell
225,370
-85,440
-27% -$1.35M 0.4% 45
2022
Q2 		$4.71M Sell
310,810
-200,240
-39% -$3.78M 0.62% 21
2022
Q1 		$13.9M Buy
511,050
+5,240
+1% +$131K 1.43% 8
2021
Q4 		$14.9M Buy
505,810
+10,610
+2% +$292K 1.44% 8
2021
Q3 		$10.3M Buy
495,200
+68,720
+16% +$1.43M 1.12% 7
2021
Q2 		$8.53M Buy
426,480
+33,800
+9% +$542K 0.97% 8
2021
Q1 		$5.24M Buy
392,680
+38,440
+11% +$517K 0.68% 18
2020
Q4 		$4.63M Buy
354,240
+29,440
+9% +$394K 0.67% 20
2020
Q3 		$4.39M Buy
324,800
+20,080
+7% +$234K 0.78% 21
2020
Q2 		$2.89M Buy
304,720
+56,680
+23% +$459K 0.56% 37
2020
Q1 		$1.64M Buy
248,040
+7,240
+3% +$45.7K 0.38% 73
2019
Q4 		$1.42M Sell
240,800
-11,760
-5% -$61.2K 0.25% 96
2019
Q3 		$1.1M Sell
252,560
-37,320
-13% -$157K 0.23% 114
2019
Q2 		$1.19M Sell
289,880
-23,800
-8% -$98.6K 0.27% 90
2019
Q1 		$1.41M Buy
313,680
+86,000
+38% +$334K 0.35% 68
2018
Q4 		$760K Buy
227,680
+33,560
+17% +$161K 0.22% 108
2018
Q3 		$1.36M Buy
194,120
+11,200
+6% +$72.8K 0.35% 75
2018
Q2 		$1.08M Sell
182,920
-8,520
-4% -$51.8K 0.3% 81
2018
Q1 		$1.11M Sell
191,440
-33,720
-15% -$198K 0.28% 82
2017
Q4 		$1.01M Buy
225,160
+23,840
+12% +$118K 0.26% 91
2017
Q3 		$900K Sell
201,320
-186,560
-48% -$776K 0.3% 82
2017
Q2 		$1.4M Buy
387,880
+223,040
+135% +$708K 0.44% 47
2017
Q1 		$449K Sell
164,840
-182,320
-53% -$485K 0.17% 134
2016
Q4 		$926K Buy
347,160
+102,720
+42% +$215K 0.44% 44
2016
Q3 		$419K Buy
+244,440
New +$361K 0.2% 121
2016
Q2 		– Sell
-244,800
Closed -$218K – 294
2016
Q1 		$218K Buy
+244,800
New +$187K 0.14% 194

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Kovack Advisors's NVDA Position: Q2 2026 in Review

Kovack Advisors reduced its NVIDIA (NVDA) stake by 1.7% in Q2 2026, selling an estimated $1.63M and leaving 458,766 shares worth $91.2M. The position accounts for 4.38% of the portfolio, ranked #1.

Kovack Advisors first reported a position in NVDA in Q1 2016 and has held it in 41 quarters since. The position peaked at $109M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kovack Advisors held 458,766 shares of NVIDIA worth $91.2M as of Q2 2026.
  • Kovack Advisors sold 7,946 NVIDIA shares in Q2 2026, an estimated $1.63M.
  • NVIDIA made up 4.38% of Kovack Advisors's portfolio in Q2 2026, its #1 holding.
  • Kovack Advisors first reported a position in NVIDIA in Q1 2016 and has held it in 41 quarters since.
  • Kovack Advisors's NVIDIA position peaked at $109M in Q4 2025.
  • 2,513 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.