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 Q1	–	Sell	-1,000	Closed	-$187K	–	1075
2025 Q4	$187K	Buy	+1,000	New	+$186K	0.01%	962

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 5,972 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.
5,972 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.