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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$40.8 Million 4.5% of portfolio
183,740
Q1 2025 Reduced 6.98%
$336B
$40.6 Million 4.47% of portfolio
374,616
Q1 2025 Reduced 7.37%
$2.09T
$25.4 Million 2.8% of portfolio
133,522
Q1 2025 Reduced 9.51%
$3.41T
$22.1 Million 2.44% of portfolio
58,898
Q1 2025 Reduced 3.45%
$1.03T
$14.1 Million 1.55% of portfolio
90,873
Q1 2025 Reduced 0.96%
$655B
$13.3 Million 1.47% of portfolio
25,018
Q1 2025 Reduced 1.01%
$266B
$10.2 Million 1.12% of portfolio
60,895
Q1 2025 Reduced 2.98%
$67.6B
$9.37 Million 1.03% of portfolio
79,785
Q1 2025 Reduced 2.33%
$3.91B
$9.22 Million 1.02% of portfolio
146,189
Q1 2025 Reduced 0.58%
$56.2B
$8.54 Million 0.94% of portfolio
50,066
Q1 2025 Reduced 2.17%
$773B
$7.48 Million 0.82% of portfolio
30,504
Q1 2025 Reduced 4.51%
$1.45T
$7.04 Million 0.78% of portfolio
12,209
Q1 2025 Reduced 0.02%
$1.06T
$6.97 Million 0.77% of portfolio
44,639
Q1 2025 Reduced 9.85%
$6.71B
$6.76 Million 0.74% of portfolio
54,417
Q1 2025 Reduced 0.82%
$49.4B
$6.16 Million 0.68% of portfolio
9,823
Q1 2025 Added 2.01%
$97B
$6.05 Million 0.67% of portfolio
36,160
Q1 2025 Added 5.18%
$279B
$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%
$1.13T
$5.24 Million 0.58% of portfolio
20,210
Q1 2025 Reduced 18.93%
$195B
$5.17 Million 0.57% of portfolio
39,022
Q1 2025 Reduced 6.87%
$377B
$5.12 Million 0.56% of portfolio
13,978
Q1 2025 Reduced 3.09%
$399B
$5.02 Million 0.55% of portfolio
30,244
Q1 2025 Reduced 1.68%
$426B
$4.93 Million 0.54% of portfolio
41,428
Q1 2025 Reduced 44.43%
$684B
$3.79 Million 0.42% of portfolio
4,585
Q1 2025 Reduced 15.44%
$196B
$3.85 Million 0.42% of portfolio
136,050
Q1 2025 Reduced 7.71%
$264B
$3.73 Million 0.41% of portfolio
42,511
Q1 2025 Reduced 0.69%
$327M
$3.66 Million 0.4% of portfolio
797,400
Q1 2025 Added 3.18%
$324B
$3.41 Million 0.38% of portfolio
16,286
Q1 2025 Reduced 3.91%
$0
$3.46 Million 0.38% of portfolio
298,040
Q1 2025 Added 13.35%
$206B
$3.47 Million 0.38% of portfolio
4,358
Q1 2025 Added 6.71%
$208B
$3.2 Million 0.35% of portfolio
5,854
Q1 2025 Added 118.76%
$92.3B
$3.11 Million 0.34% of portfolio
70,143
Q1 2025 Added 312.95%
$276B
$2.97 Million 0.33% of portfolio
11,054
Q1 2025 Added 9.74%
$180B
$3.04 Million 0.33% of portfolio
20,271
Q1 2025 Added 47.5%
$243B
$2.92 Million 0.32% of portfolio
34,578
Q1 2025 Added 12.82%
$233B
$2.77 Million 0.31% of portfolio
11,157
Q1 2025 Reduced 26.14%
$230B
$2.79 Million 0.31% of portfolio
8,924
Q1 2025 Reduced 7.12%
$448B
$2.75 Million 0.3% of portfolio
2,906
Q1 2025 Reduced 38.81%
$48.7B
$2.68 Million 0.3% of portfolio
10,550
Q1 2025 Added 10.17%
$182B
$2.65 Million 0.29% of portfolio
25,829
Q1 2025 Added 20.45%
$181B
$2.58 Million 0.28% of portfolio
56,983
Q1 2025 Added 13.23%
$397B
$2.39 Million 0.26% of portfolio
14,017
Q1 2025 Reduced 20.04%
$30.3B
$2.32 Million 0.26% of portfolio
40,528
Q1 2025 Added 1,209.04%
$0
$2.29 Million 0.25% of portfolio
109,212
Q1 2025 Reduced 15.43%
$36B
$2.25 Million 0.25% of portfolio
22,668
Q1 2025 Added 181.87%
$130B
$2.18 Million 0.24% of portfolio
85,961
Q1 2025 Reduced 19.6%
$5.01B
$2.13 Million 0.23% of portfolio
222,310
Q1 2025 Added 0.54%
$308B
$1.98 Million 0.22% of portfolio
27,611
Q1 2025 Reduced 12.71%
$166B
$2 Million 0.22% of portfolio
13,021
Q1 2025 Added 1.35%

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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