Kovack Advisors, Inc. Portfolio Holdings

Kovack Advisors, Inc.

  • $1.02 Billion
  • Q3 2025

Kovack Advisors, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 611 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61.1M, Apple Inc. with a value of $39.7M, Invesco ETF Tr Ii S&P 500 Mome with a value of $28.8M, Spdr S&P 500 ETF Trust with a value of $27.1M, and Microsoft Corp with a value of $26.7M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $988M to 1.02B.

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

Portfolio value $1.02 Billion
ETFs: $431 Million
Technology: $243 Million
Financial Services: $73.6 Million
Consumer Cyclical: $55.8 Million
Industrials: $45.8 Million
Healthcare: $44.2 Million
Communication Services: $43.8 Million
Energy: $24.6 Million
Other: $50.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$61.1 Million 5.99% of portfolio
327,576
Q3 2025 Reduced 4.16%
$4.3T
$39.7 Million 3.89% of portfolio
155,892
Q3 2025 Reduced 10.02%
$3.78T
$26.7 Million 2.62% of portfolio
51,584
Q3 2025 Reduced 9.78%
$2.39T
$26.6 Million 2.61% of portfolio
121,159
Q3 2025 Reduced 9.73%
$1.65T
$16.2 Million 1.59% of portfolio
66,521
Q3 2025 Reduced 12.22%
$139B
$13.2 Million 1.29% of portfolio
39,912
Q3 2025 Added 1.25%
$72.7B
$12.7 Million 1.24% of portfolio
64,629
Q3 2025 Reduced 7.61%
$662B
$12 Million 1.17% of portfolio
23,801
Q3 2025 Reduced 6.44%
$1.29T
$11.1 Million 1.09% of portfolio
24,996
Q3 2025 Added 3.62%
$61.4B
$10.4 Million 1.02% of portfolio
51,045
Q3 2025 Added 2.13%
$4.12B
$9.36 Million 0.92% of portfolio
136,139
Q2 2025 Reduced 6.87%
$881B
$8.67 Million 0.85% of portfolio
27,490
Q3 2025 Reduced 8.61%
$1.37T
$8.39 Million 0.82% of portfolio
11,429
Q3 2025 Reduced 7.06%
$55.9B
$8.16 Million 0.8% of portfolio
8,552
Q3 2025 Reduced 11.28%
$342B
$7.57 Million 0.74% of portfolio
41,507
Q3 2025 Reduced 3.66%
$1.74T
$7.24 Million 0.71% of portfolio
29,725
Q3 2025 Reduced 24.21%
$300B
$7.12 Million 0.7% of portfolio
20,632
Q3 2025 Reduced 10.76%
$303B
$6.77 Million 0.66% of portfolio
43,605
Q3 2025 Reduced 30.67%
$578M
$6.64 Million 0.65% of portfolio
707,900
Q3 2025 Reduced 0.88%
$258B
$5.97 Million 0.59% of portfolio
35,694
Q3 2025 Reduced 5.37%
$367B
$5.59 Million 0.55% of portfolio
13,786
Q3 2025 Reduced 0.77%
$0
$5.38 Million 0.53% of portfolio
342,525
Q3 2025 Added 13.65%
$265B
$5.11 Million 0.5% of portfolio
6,416
Q3 2025 Added 0.12%
$522B
$4.76 Million 0.47% of portfolio
25,667
Q3 2025 Reduced 16.45%
$61.4B
$4.56 Million 0.45% of portfolio
10,997
Q3 2025 Added 3.18%
$26.6B
$4.49 Million 0.44% of portfolio
32,623
Q3 2025 Added 63.47%
$32.7B
$4.29 Million 0.42% of portfolio
49,491
Q3 2025 Reduced 10.25%
$490B
$3.95 Million 0.39% of portfolio
35,023
Q3 2025 Reduced 9.08%
$169B
$3.87 Million 0.38% of portfolio
4,205
Q3 2025 Reduced 0.57%
$279B
$3.75 Million 0.37% of portfolio
36,344
Q3 2025 Reduced 4.61%
$179M
$3.59 Million 0.35% of portfolio
919,375
Q3 2025 Added 12.25%
$388B
$3.56 Million 0.35% of portfolio
21,987
Q3 2025 Reduced 10.52%
$593B
$3.3 Million 0.32% of portfolio
11,726
Q3 2025 Added 3.11%
$49.1B
$3.15 Million 0.31% of portfolio
2,629
Q3 2025 Reduced 7.53%
$1.46T
$3.21 Million 0.31% of portfolio
11,486
Q3 2025 Reduced 6.31%
$0
$3.09 Million 0.3% of portfolio
206,804
Q3 2025 Added 87.67%
$237B
$2.93 Million 0.29% of portfolio
12,364
Q3 2025 Added 1.69%
$266B
$2.99 Million 0.29% of portfolio
10,614
Q3 2025 Added 11.59%
$971B
$2.96 Million 0.29% of portfolio
3,883
Q3 2025 Reduced 1.92%
$115B
$2.85 Million 0.28% of portfolio
5,807
Q3 2025 Reduced 7.65%
$181B
$2.78 Million 0.27% of portfolio
98,555
Q3 2025 Reduced 18.86%
$414B
$2.77 Million 0.27% of portfolio
11,981
Q3 2025 Reduced 21.23%
$328B
$2.67 Million 0.26% of portfolio
8,882
Q3 2025 Reduced 2.26%
$26.5B
$2.64 Million 0.26% of portfolio
18,449
Q3 2025 Added 59.04%
$41B
$2.63 Million 0.26% of portfolio
13,871
Q3 2025 Reduced 6.19%
$404B
$2.57 Million 0.25% of portfolio
2,777
Q3 2025 Reduced 4.67%
$30.3B
$2.42 Million 0.24% of portfolio
42,224
Q3 2025 Reduced 9.22%
$3.82B
$2.35 Million 0.23% of portfolio
185,400
Q3 2025 Reduced 2.98%
$22.2B
$2.37 Million 0.23% of portfolio
89,677
Q3 2025 Added 4.13%

Summary

  • Portfolio
  • No. of Stocks 611
  • Current Value $1.02 Billion
  • Prior Value $988 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 315 stocks
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