Kovack Advisors, Inc. Portfolio Holdings

Kovack Advisors, Inc.

  • $988 Million
  • Q2 2025

Kovack Advisors, Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $988 Million distributed in 618 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $54M, Ishares Core S&P 500 ETF with a value of $41M, Apple Inc. with a value of $35.5M, Amazon Com Inc with a value of $29.4M, and Microsoft Corp with a value of $28.4M.

Examining the 13F form we can see an increase of $81M in the current position value, from $907M to 988M.

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

Portfolio value $988 Million
ETFs: $419 Million
Technology: $224 Million
Financial Services: $75.6 Million
Consumer Cyclical: $55.7 Million
Communication Services: $44 Million
Industrials: $42.6 Million
Healthcare: $40.9 Million
Energy: $27.6 Million
Other: $54.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$54 Million 5.46% of portfolio
341,786
Q2 2025 Reduced 8.76%
$3.7T
$35.5 Million 3.6% of portfolio
173,259
Q2 2025 Reduced 5.7%
$2.34T
$29.4 Million 2.98% of portfolio
134,218
Q2 2025 Added 0.52%
$3.73T
$28.4 Million 2.88% of portfolio
57,178
Q2 2025 Reduced 2.92%
$85B
$13.6 Million 1.37% of portfolio
69,949
Q2 2025 Reduced 12.33%
$1.44T
$13.4 Million 1.35% of portfolio
75,779
Q2 2025 Reduced 16.61%
$637B
$12.4 Million 1.25% of portfolio
25,438
Q2 2025 Added 1.68%
$146B
$10.9 Million 1.1% of portfolio
39,420
Q2 2025 Added 9.02%
$59.3B
$10.2 Million 1.03% of portfolio
49,979
Q2 2025 Reduced 0.17%
$1.69T
$9.08 Million 0.92% of portfolio
12,297
Q2 2025 Added 0.72%
$4.44B
$9.06 Million 0.92% of portfolio
136,139
Q2 2025 Reduced 6.87%
$310B
$9.01 Million 0.91% of portfolio
62,894
Q2 2025 Added 3.28%
$896B
$8.72 Million 0.88% of portfolio
30,081
Q2 2025 Reduced 1.39%
$1.16T
$7.66 Million 0.78% of portfolio
24,123
Q2 2025 Added 19.36%
$66.5B
$7.26 Million 0.73% of portfolio
9,639
Q2 2025 Reduced 1.87%
$331B
$7.21 Million 0.73% of portfolio
23,119
Q2 2025 Added 113.71%
$821M
$6.41 Million 0.65% of portfolio
714,200
Q2 2025 Added 3.32%
$8.05B
$5.99 Million 0.61% of portfolio
56,485
Q2 2025 Added 3.8%
$323B
$5.87 Million 0.59% of portfolio
43,086
Q2 2025 Added 24.61%
$232B
$5.51 Million 0.56% of portfolio
37,721
Q2 2025 Reduced 3.33%
$433B
$5.09 Million 0.52% of portfolio
13,893
Q2 2025 Reduced 0.61%
$32.7B
$4.78 Million 0.48% of portfolio
55,142
Q2 2025 Reduced 10.62%
$467B
$4.69 Million 0.47% of portfolio
30,722
Q2 2025 Added 1.58%
$268B
$4.54 Million 0.46% of portfolio
6,408
Q2 2025 Added 9.46%
$190B
$4.35 Million 0.44% of portfolio
4,229
Q2 2025 Reduced 2.96%
$467B
$4.15 Million 0.42% of portfolio
38,522
Q2 2025 Reduced 7.01%
$55.7B
$4.03 Million 0.41% of portfolio
10,658
Q2 2025 Added 1.02%
$536B
$3.81 Million 0.39% of portfolio
2,843
Q2 2025 Added 31.13%
$279B
$3.73 Million 0.38% of portfolio
38,101
Q2 2025 Reduced 10.37%
$277M
$3.71 Million 0.38% of portfolio
819,075
Q2 2025 Added 2.72%
$0
$3.69 Million 0.37% of portfolio
301,376
Q2 2025 Added 1.12%
$53.4B
$3.51 Million 0.36% of portfolio
4,244
Q2 2025 Added 68.88%
$210B
$3.52 Million 0.36% of portfolio
121,470
Q2 2025 Reduced 10.72%
$251B
$3.49 Million 0.35% of portfolio
24,571
Q2 2025 Reduced 4.87%
$246B
$3.32 Million 0.34% of portfolio
12,159
Q2 2025 Added 10.0%
$93.1B
$3.2 Million 0.32% of portfolio
6,288
Q2 2025 Added 54.76%
$118B
$3.03 Million 0.31% of portfolio
1,158
Q2 2025 Added 73.87%
$719B
$3.09 Million 0.31% of portfolio
3,959
Q2 2025 Reduced 13.65%
$427B
$2.88 Million 0.29% of portfolio
2,913
Q2 2025 Added 0.24%
$389B
$2.82 Million 0.29% of portfolio
15,210
Q2 2025 Reduced 6.61%
$230B
$2.8 Million 0.28% of portfolio
9,512
Q2 2025 Reduced 14.74%
$213B
$2.73 Million 0.28% of portfolio
21,977
Q2 2025 Added 23.45%
$1.34T
$2.78 Million 0.28% of portfolio
12,259
Q2 2025 Added 37.7%
$30.3B
$2.66 Million 0.27% of portfolio
46,513
Q2 2025 Added 14.77%
$830B
$2.49 Million 0.25% of portfolio
11,372
Q2 2025 Reduced 5.4%
$376B
$2.52 Million 0.25% of portfolio
15,798
Q2 2025 Added 12.71%
$35.4B
$2.33 Million 0.24% of portfolio
14,786
Q2 2025 Added 82.52%
$227B
$2.34 Million 0.24% of portfolio
7,994
Q2 2025 Reduced 10.42%
$308B
$2.34 Million 0.24% of portfolio
9,087
Q2 2025 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $988 Million
  • Prior Value $907 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 81 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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