Kovack Advisors, Inc. Portfolio Holdings

Kovack Advisors, Inc.

  • $907 Million
  • Q1 2025

Kovack Advisors, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $907 Million distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $62.5M, Apple Inc. with a value of $40.8M, Nvidia Corp with a value of $40.6M, Amazon Com Inc with a value of $25.4M, and Spdr S&P 500 ETF Trust with a value of $22.2M.

Examining the 13F form we can see an decrease of $77.4M in the current position value, from $985M to 907M.

Below you can find more details about Kovack Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $907 Million
ETFs: $410 Million
Technology: $178 Million
Financial Services: $65.9 Million
Consumer Cyclical: $47.5 Million
Healthcare: $42.4 Million
Communication Services: $40.4 Million
Industrials: $37.1 Million
Energy: $32.2 Million
Other: $51.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.5 Million 6.88% of portfolio
111,172
Q1 2025 Reduced 16.53%
$3.24T
$40.8 Million 4.5% of portfolio
183,740
Q1 2025 Reduced 6.98%
$355B
$40.6 Million 4.47% of portfolio
374,616
Q1 2025 Reduced 7.37%
$2.21T
$25.4 Million 2.8% of portfolio
133,522
Q1 2025 Reduced 9.51%
$0
$22.2 Million 2.44% of portfolio
39,607
Q1 2025 Reduced 1.54%
$3.52T
$22.1 Million 2.44% of portfolio
58,898
Q1 2025 Reduced 3.45%
$0
$18.8 Million 2.08% of portfolio
40,180
Q1 2025 Reduced 3.22%
$0
$17.4 Million 1.92% of portfolio
33,940
Q1 2025 Added 25.76%
$993B
$14.1 Million 1.55% of portfolio
90,873
Q1 2025 Reduced 0.96%
$648B
$13.3 Million 1.47% of portfolio
25,018
Q1 2025 Reduced 1.01%
$0
$12.3 Million 1.36% of portfolio
339,002
Q1 2025 New
$0
$11.9 Million 1.31% of portfolio
473,854
Q1 2025 Reduced 0.59%
$0
$10.8 Million 1.19% of portfolio
51,027
Q1 2025 Added 0.18%
$0
$10.7 Million 1.18% of portfolio
125,979
Q1 2025 Reduced 0.24%
$276B
$10.2 Million 1.12% of portfolio
60,895
Q1 2025 Reduced 2.98%
$0
$10.1 Million 1.11% of portfolio
203,588
Q1 2025 Added 0.66%
$4.04B
$9.22 Million 1.02% of portfolio
146,189
Q1 2025 Reduced 0.58%
$58.7B
$8.54 Million 0.94% of portfolio
50,066
Q1 2025 Reduced 2.17%
$782B
$7.48 Million 0.82% of portfolio
30,504
Q1 2025 Reduced 4.51%
$0
$7.31 Million 0.81% of portfolio
26,603
Q1 2025 Reduced 15.38%
$1.5T
$7.04 Million 0.78% of portfolio
12,209
Q1 2025 Reduced 0.02%
$1.08T
$6.97 Million 0.77% of portfolio
44,639
Q1 2025 Reduced 9.85%
$0
$6.94 Million 0.77% of portfolio
118,617
Q1 2025 Added 4.49%
$7.01B
$6.76 Million 0.74% of portfolio
54,417
Q1 2025 Reduced 0.82%
$0
$6.69 Million 0.74% of portfolio
38,723
Q1 2025 Reduced 0.82%
$0
$6.28 Million 0.69% of portfolio
16,930
Q1 2025 Reduced 6.97%
$49B
$6.16 Million 0.68% of portfolio
9,823
Q1 2025 Added 2.01%
$98.9B
$6.05 Million 0.67% of portfolio
36,160
Q1 2025 Added 5.18%
$616M
$6.03 Million 0.66% of portfolio
691,250
Q1 2025 Reduced 13.59%
$284B
$5.67 Million 0.62% of portfolio
10,818
Q1 2025 Added 5.27%
$32.7B
$5.35 Million 0.59% of portfolio
61,692
Q1 2025 Added 1.18%
$0
$5.32 Million 0.59% of portfolio
25,753
Q1 2025 Reduced 3.53%
$974B
$5.24 Million 0.58% of portfolio
20,210
Q1 2025 Reduced 18.93%
$0
$5.13 Million 0.57% of portfolio
56,043
Q1 2025 Reduced 0.2%
$207B
$5.17 Million 0.57% of portfolio
39,022
Q1 2025 Reduced 6.87%
$374B
$5.12 Million 0.56% of portfolio
13,978
Q1 2025 Reduced 3.09%
$406B
$5.02 Million 0.55% of portfolio
30,244
Q1 2025 Reduced 1.68%
$437B
$4.93 Million 0.54% of portfolio
41,428
Q1 2025 Reduced 44.43%
$0
$4.68 Million 0.52% of portfolio
45,800
Q1 2025 Reduced 1.88%
$0
$4.59 Million 0.51% of portfolio
46,375
Q1 2025 Added 45.07%
$0
$4.5 Million 0.5% of portfolio
100,898
Q1 2025 Reduced 1.41%
$0
$4.15 Million 0.46% of portfolio
9,883
Q1 2025 Reduced 2.06%
$0
$4.17 Million 0.46% of portfolio
91,241
Q1 2025 Added 5.47%
$0
$3.86 Million 0.43% of portfolio
153,828
Q1 2025 Reduced 0.02%
$735B
$3.79 Million 0.42% of portfolio
4,585
Q1 2025 Reduced 15.44%
$0
$3.81 Million 0.42% of portfolio
33,507
Q1 2025 Added 0.27%
$199B
$3.85 Million 0.42% of portfolio
136,050
Q1 2025 Reduced 7.71%
$0
$3.68 Million 0.41% of portfolio
39,347
Q1 2025 Reduced 2.66%
$265B
$3.73 Million 0.41% of portfolio
42,511
Q1 2025 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $907 Million
  • Prior Value $985 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 256 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 256 stocks
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