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
$525B
$2.02 Million 0.22% of portfolio
2,168
Q1 2025 Reduced 2.52%
$579B
$1.82 Million 0.2% of portfolio
5,182
Q1 2025 Reduced 5.71%
$141B
$1.78 Million 0.2% of portfolio
25,124
Q1 2025 Added 2.76%
$2.3B
$1.81 Million 0.2% of portfolio
162,100
Q1 2025 Reduced 15.97%
$293B
$1.85 Million 0.2% of portfolio
9,246
Q1 2025 Added 2.17%
$59.8B
$1.77 Million 0.19% of portfolio
14,324
Q1 2025 Added 525.5%
$25.8B
$1.74 Million 0.19% of portfolio
10,904
Q1 2025 Reduced 0.5%
$129M
$1.71 Million 0.19% of portfolio
957,550
Q1 2025 Reduced 1.07%
$597M
$1.75 Million 0.19% of portfolio
114,925
Q1 2025 Reduced 16.9%
$222B
$1.76 Million 0.19% of portfolio
17,803
Q1 2025 Reduced 4.14%
$655B
$1.68 Million 0.19% of portfolio
12,021
Q1 2025 Reduced 7.98%
$92.9B
$1.61 Million 0.18% of portfolio
70,899
Q1 2025 Reduced 6.94%
$2.21B
$1.67 Million 0.18% of portfolio
105,100
Q1 2025 Added 13.81%
$79.5B
$1.51 Million 0.17% of portfolio
12,086
Q1 2025 Reduced 0.21%
$742M
$1.58 Million 0.17% of portfolio
197,071
Q1 2025 Added 22.0%
$537B
$1.54 Million 0.17% of portfolio
2,802
Q1 2025 Reduced 1.79%
$107B
$1.43 Million 0.16% of portfolio
23,887
Q1 2025 Added 2.85%
$1.25T
$1.48 Million 0.16% of portfolio
8,903
Q1 2025 Added 16.18%
$227B
$1.49 Million 0.16% of portfolio
4,515
Q1 2025 Reduced 14.71%
$99.3B
$1.43 Million 0.16% of portfolio
4,063
Q1 2025 Added 10.17%
$37.3B
$1.43 Million 0.16% of portfolio
8,101
Q1 2025 Added 10.37%
$62B
$1.35 Million 0.15% of portfolio
16,829
Q1 2025 Reduced 3.22%
$50.4B
$1.32 Million 0.15% of portfolio
2,513
Q1 2025 Reduced 71.42%
$36.3B
$1.33 Million 0.15% of portfolio
2,777
Q1 2025 Added 111.5%
$173B
$1.27 Million 0.14% of portfolio
3,311
Q1 2025 Reduced 0.93%
$120B
$1.3 Million 0.14% of portfolio
666
Q1 2025 Reduced 69.22%
$388B
$1.27 Million 0.14% of portfolio
30,480
Q1 2025 Reduced 0.89%
$103B
$1.29 Million 0.14% of portfolio
14,080
Q1 2025 Reduced 12.9%
$213B
$1.17 Million 0.13% of portfolio
13,081
Q1 2025 Reduced 14.7%
$0
$1.21 Million 0.13% of portfolio
98,665
Q1 2025 Added 124.01%
$104B
$1.22 Million 0.13% of portfolio
20,063
Q1 2025 Added 2.63%
$51.8B
$1.15 Million 0.13% of portfolio
8,042
Q1 2025 Added 75.82%
$250B
$1.15 Million 0.13% of portfolio
7,268
Q1 2025 Reduced 9.98%
$45.8B
$1.14 Million 0.13% of portfolio
2,713
Q4 2024 Added 0.18%
$220B
$1.12 Million 0.12% of portfolio
8,467
Q1 2025 Reduced 15.75%
$915M
$1.07 Million 0.12% of portfolio
72,855
Q1 2025 Added 53.98%
$6.11B
$1.1 Million 0.12% of portfolio
55,707
Q1 2025 Added 1.32%
$419M
$959,000 0.11% of portfolio
116,300
Q1 2025 Added 66.75%
$155B
$990,000 0.11% of portfolio
2,111
Q1 2025 Reduced 0.14%
$82.5B
$1.04 Million 0.11% of portfolio
7,081
Q1 2025 Reduced 0.32%
$92.2B
$1.03 Million 0.11% of portfolio
8,422
Q1 2025 Reduced 6.73%
$2.29B
$988,000 0.11% of portfolio
262,270
Q1 2025 Reduced 14.92%
$111B
$985,000 0.11% of portfolio
10,051
Q1 2025 Reduced 1.47%
$98.5B
$1.01 Million 0.11% of portfolio
30,009
Q1 2025 Reduced 4.93%
$138B
$993,000 0.11% of portfolio
5,827
Q1 2025 Reduced 15.03%
$17.2B
$896,000 0.1% of portfolio
77,060
Q1 2025 Added 17.4%
$110B
$865,000 0.1% of portfolio
1,937
Q1 2025 Reduced 28.68%
$230B
$933,000 0.1% of portfolio
3,468
Q1 2025 Added 3.25%
$54.7B
$894,000 0.1% of portfolio
48,117
Q1 2025 Reduced 22.83%

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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