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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
2021
Q3 		– Sell
-40
Closed -$1K – 736
2021
Q2 		$1K Buy
+40
New +$641 ﹤0.01% 692

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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.