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
$0
$2.29 Million 0.23% of portfolio
110,195
Q2 2025 Added 0.9%
$98.8B
$2.09 Million 0.21% of portfolio
46,171
Q2 2025 Reduced 34.18%
$567M
$2.11 Million 0.21% of portfolio
126,225
Q2 2025 Added 9.83%
$5.64B
$2.12 Million 0.21% of portfolio
230,407
Q2 2025 Added 3.64%
$140B
$2.03 Million 0.21% of portfolio
83,708
Q2 2025 Reduced 2.62%
$185B
$2.1 Million 0.21% of portfolio
48,469
Q2 2025 Reduced 14.94%
$2.78B
$1.92 Million 0.19% of portfolio
191,100
Q2 2025 Added 17.89%
$292B
$1.88 Million 0.19% of portfolio
26,547
Q2 2025 Reduced 3.85%
$101B
$1.87 Million 0.19% of portfolio
83,538
Q2 2025 Added 17.83%
$228B
$1.77 Million 0.18% of portfolio
4,559
Q2 2025 Added 0.97%
$18.1B
$1.79 Million 0.18% of portfolio
19,957
Q2 2025 New
$2.03B
$1.78 Million 0.18% of portfolio
112,050
Q2 2025 Added 6.61%
$181B
$1.83 Million 0.18% of portfolio
11,463
Q2 2025 Reduced 11.97%
$199B
$1.76 Million 0.18% of portfolio
13,359
Q2 2025 Reduced 34.1%
$63.7B
$1.76 Million 0.18% of portfolio
14,750
Q2 2025 Added 2.97%
$562B
$1.68 Million 0.17% of portfolio
2,984
Q2 2025 Added 6.5%
$24.6B
$1.59 Million 0.16% of portfolio
11,600
Q2 2025 Added 6.38%
$140B
$1.54 Million 0.16% of portfolio
22,213
Q2 2025 Reduced 11.59%
$20.8B
$1.57 Million 0.16% of portfolio
86,121
Q2 2025 Added 11.76%
$39.4B
$1.61 Million 0.16% of portfolio
2,930
Q2 2025 Added 5.51%
$1.82B
$1.53 Million 0.15% of portfolio
104,390
Q2 2025 New
$79.5B
$1.49 Million 0.15% of portfolio
11,867
Q2 2025 Reduced 1.81%
$864M
$1.49 Million 0.15% of portfolio
196,802
Q2 2025 Reduced 0.14%
$53.7B
$1.49 Million 0.15% of portfolio
2,784
Q2 2025 Added 2.62%
$467M
$1.45 Million 0.15% of portfolio
146,850
Q2 2025 Added 26.27%
$1.02B
$1.47 Million 0.15% of portfolio
76,205
Q2 2025 Added 4.6%
$32.8B
$1.51 Million 0.15% of portfolio
18,523
Q2 2025 Reduced 18.29%
$146M
$1.48 Million 0.15% of portfolio
1,077,475
Q2 2025 Added 12.52%
$9.37B
$1.44 Million 0.15% of portfolio
33,490
Q2 2025 New
$119B
$1.48 Million 0.15% of portfolio
25,320
Q2 2025 Added 6.0%
$50.2B
$1.34 Million 0.14% of portfolio
7,667
Q2 2025 Reduced 4.66%
$87.6B
$1.37 Million 0.14% of portfolio
2,786
Q2 2025 Added 128.55%
$260B
$1.34 Million 0.14% of portfolio
7,332
Q2 2025 Added 0.88%
$278B
$1.36 Million 0.14% of portfolio
19,639
Q2 2025 Reduced 17.61%
$0
$1.4 Million 0.14% of portfolio
111,315
Q2 2025 Added 12.82%
$45.9B
$1.33 Million 0.13% of portfolio
3,796
Q2 2025 New
$100B
$1.28 Million 0.13% of portfolio
13,965
Q2 2025 Reduced 0.82%
$64.1B
$1.26 Million 0.13% of portfolio
15,639
Q2 2025 Reduced 7.07%
$407B
$1.25 Million 0.13% of portfolio
26,511
Q2 2025 Reduced 13.02%
$56.8B
$1.17 Million 0.12% of portfolio
15,111
Q2 2025 Added 49.91%
$246B
$1.15 Million 0.12% of portfolio
3,590
Q2 2025 Added 3.52%
$143B
$1.21 Million 0.12% of portfolio
3,397
Q2 2025 Added 12.45%
$163B
$1.2 Million 0.12% of portfolio
3,108
Q2 2025 Reduced 6.13%
$131B
$1.06 Million 0.11% of portfolio
5,068
Q2 2025 Reduced 13.03%
$386M
$1.12 Million 0.11% of portfolio
109,985
Q2 2025 Added 169.21%
$2.23B
$1.12 Million 0.11% of portfolio
243,670
Q2 2025 Reduced 7.09%
$173B
$1.1 Million 0.11% of portfolio
9,550
Q2 2025 Added 81.46%
$88.1B
$1.08 Million 0.11% of portfolio
7,084
Q2 2025 Added 0.04%
$6.36B
$1.07 Million 0.11% of portfolio
53,370
Q2 2025 Reduced 4.2%

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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