Kovack Advisors, Inc. Reduced Holdings in Q1 2025

Kovack Advisors, Inc.

  • $907 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-22K
- 16.53%
$554.06 - $615.85 $12.2M - $13.6M
111K $62.5M
NVDA
Nvidia Corp

Technology
-29.8K
- 7.37%
$106.98 - $149.43 $3.19M - $4.45M
375K $40.6M
AAPL
Apple Inc.

Technology
-13.8K
- 6.98%
$209.68 - $247.1 $2.89M - $3.41M
184K $40.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-14K
- 9.51%
$190.26 - $242.06 $2.67M - $3.39M
134K $25.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.72K
- 18.93%
$222.15 - $428.22 $1.05M - $2.02M
20.2K $5.24M
AXON
Axon Enterprise, Inc.

Industrials
-6.28K
- 71.42%
$496.65 - $710.01 $3.12M - $4.46M
2.51K $1.32M
MSFT
Microsoft Corp

Technology
-2.1K
- 3.45%
$375.39 - $447.2 $789K - $940K
58.9K $22.1M
GOOGL
Alphabet Inc.

Communication Services
-884
- 0.96%
$154.33 - $206.19 $136K - $182K
90.9K $14.1M
XOM
Exxon Mobil Corp

Energy
-33.1K
- 44.43%
$105.44 - $118.93 $3.49M - $3.94M
41.4K $4.93M
GOOG
Alphabet Inc.

Communication Services
-4.88K
- 9.85%
$156.06 - $207.71 $761K - $1.01M
44.6K $6.97M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.5K
- 69.22%
$1739.0 - $2260.0 $2.61M - $3.39M
666 $1.3M
COP
Conocophillips

Energy
-19.8K
- 82.49%
$88.6 - $105.85 $1.76M - $2.1M
4.21K $442K
VST
Vistra Corp.

Utilities
-1.91K
- 2.33%
$108.49 - $191.89 $207K - $366K
79.8K $9.37M
VTI
Vanguard Total Stock Market Et

ETFs
-4.83K
- 15.38%
$271.18 - $303.12 $1.31M - $1.47M
26.6K $7.31M
COST
Costco Wholesale Corp

Consumer Defensive
-1.84K
- 38.81%
$890.62 - $1076.86 $1.64M - $1.98M
2.91K $2.75M
SPY
Spdr S&P 500 ETF Trust

ETFs
-620
- 1.54%
$551.42 - $612.93 $342K - $380K
39.6K $22.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.79K
- 0.59%
$24.91 - $29.02 $69.5K - $81K
474K $11.9M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-48.7K
- 85.77%
$25.98 - $28.41 $1.27M - $1.38M
8.08K $222K
VUG
Vanguard Growth ETF

ETFs
-1.27K
- 6.97%
$369.1 - $427.61 $468K - $543K
16.9K $6.28M
XLK
Technology Sector Spdr

ETFs
-941
- 3.53%
$206.38 - $242.18 $194K - $228K
25.8K $5.32M
O
Realty Income Corp

Real Estate
-16.7K
- 80.82%
$51.67 - $58.49 $864K - $979K
3.97K $230K
SLB
Schlumberger Limited

Energy
-23.9K
- 63.72%
$38.4 - $43.74 $916K - $1.04M
13.6K $567K
FTNT
Fortinet, Inc.

Technology
-9.03K
- 63.34%
$92.49 - $114.57 $836K - $1.04M
5.23K $503K
OSPN
One Span Inc.

Technology
-23.4K
- 16.9%
$15.25 - $20.23 $356K - $473K
115K $1.75M
PANW
Palo Alto Networks Inc

Technology
-1.11K
- 2.17%
$167.82 - $208.28 $186K - $231K
50.1K $8.54M
PFE
Pfizer Inc

Healthcare
-21K
- 19.6%
$25.01 - $27.13 $524K - $569K
86K $2.18M
ADTN
Adtran Inc

Technology
-109K
- 13.59%
$8.49 - $11.83 $923K - $1.29M
691K $6.03M
SHOP
Shopify Inc.

Technology
-5.29K
- 50.13%
$90.59 - $129.31 $479K - $684K
5.26K $502K
ERIC
Ericsson Lm Telephone CO

Technology
-68.3K
- 83.54%
$7.47 - $8.9 $510K - $608K
13.5K $104K
PG
Procter & Gamble CO

Consumer Defensive
-3.51K
- 20.04%
$158.56 - $176.26 $557K - $619K
14K $2.39M
IBM
International Business Machines Corp

Technology
-3.95K
- 26.14%
$217.4 - $264.74 $859K - $1.05M
11.2K $2.77M
FSK
Fs Kkr Capital Corp

Financial Services
-19.9K
- 15.43%
$20.47 - $24.06 $408K - $480K
109K $2.29M
ORCL
Oracle Corp

Technology
-1.04K
- 7.98%
$139.81 - $186.47 $146K - $194K
12K $1.68M
HD
Home Depot, Inc.

Consumer Cyclical
-446
- 3.09%
$347.25 - $424.87 $155K - $189K
14K $5.12M
LMT
Lockheed Martin Corp

Industrials
-779
- 28.68%
$423.19 - $506.29 $330K - $394K
1.94K $865K
CAT
Caterpillar Inc

Industrials
-779
- 14.71%
$326.75 - $407.63 $255K - $318K
4.52K $1.49M
GIS
General Mills Inc

Consumer Defensive
-6.28K
- 47.93%
$57.56 - $65.3 $362K - $410K
6.83K $408K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-39.8K
- 56.04%
$9.47 - $11.46 $377K - $456K
31.2K $334K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-6K
- 26.71%
$51.45 - $58.51 $309K - $351K
16.5K $852K
RELL
Richardson Electronics, Ltd.

Technology
-24.9K
- 56.23%
$10.97 - $14.87 $273K - $370K
19.4K $216K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-110
- 0.2%
$89.18 - $104.04 $9.81K - $11.4K
56K $5.13M
LLY
Eli Lilly & CO

Healthcare
-837
- 15.44%
$725.72 - $929.72 $607K - $778K
4.59K $3.79M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.52K
- 52.12%
$222.66 - $268.42 $339K - $409K
1.4K $326K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-199
- 2.16%
$307.43 - $357.48 $61.2K - $71.1K
9.01K $2.78M
DAKT
Daktronics Inc

Technology
-8.21K
- 14.24%
$11.95 - $17.59 $98.1K - $144K
49.4K $601K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.85K
- 37.53%
$128.74 - $138.67 $367K - $395K
4.74K $642K
NEAR
Blackrock Short Maturity Bond

ETFs
-7.02K
- 52.54%
$50.4 - $50.89 $354K - $357K
6.34K $322K
MRK
Merck & Co., Inc.

Healthcare
-2.25K
- 14.7%
$83.01 - $101.02 $187K - $228K
13.1K $1.17M
ISRG
Intuitive Surgical Inc

Healthcare
-611
- 36.24%
$476.63 - $610.45 $291K - $373K
1.08K $532K
Activity Summary
Buys All Purchases 290 New Holdings 34 Increased Positions 256 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 0
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