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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$62.5 Million 6.88% of portfolio	111,172	Q1 2025 Reduced 16.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.2 Million 2.44% of portfolio	39,607	Q1 2025 Reduced 1.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.8 Million 2.08% of portfolio	40,180	Q1 2025 Reduced 3.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.4 Million 1.92% of portfolio	33,940	Q1 2025 Added 25.76%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$12.3 Million 1.36% of portfolio	339,002	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$11.9 Million 1.31% of portfolio	473,854	Q1 2025 Reduced 0.59%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$10.8 Million 1.19% of portfolio	51,027	Q1 2025 Added 0.18%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$10.7 Million 1.18% of portfolio	125,979	Q1 2025 Reduced 0.24%
FDVV Fidelity High Dividend ETF ETFs	$0	$10.1 Million 1.11% of portfolio	203,588	Q1 2025 Added 0.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.31 Million 0.81% of portfolio	26,603	Q1 2025 Reduced 15.38%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.94 Million 0.77% of portfolio	118,617	Q1 2025 Added 4.49%
VTV Vanguard Value ETF ETFs	$0	$6.69 Million 0.74% of portfolio	38,723	Q1 2025 Reduced 0.82%
VUG Vanguard Growth ETF ETFs	$0	$6.28 Million 0.69% of portfolio	16,930	Q1 2025 Reduced 6.97%
XLK Technology Sector Spdr ETFs	$0	$5.32 Million 0.59% of portfolio	25,753	Q1 2025 Reduced 3.53%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.13 Million 0.57% of portfolio	56,043	Q1 2025 Reduced 0.2%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.68 Million 0.52% of portfolio	45,800	Q1 2025 Reduced 1.88%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.59 Million 0.51% of portfolio	46,375	Q1 2025 Added 45.07%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.5 Million 0.5% of portfolio	100,898	Q1 2025 Reduced 1.41%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.15 Million 0.46% of portfolio	9,883	Q1 2025 Reduced 2.06%
FTSL First Trust Senior Ln Fund ETFs	$0	$4.17 Million 0.46% of portfolio	91,241	Q1 2025 Added 5.47%
VRIG Invesco Actively Managed ETF F ETFs	$0	$3.86 Million 0.43% of portfolio	153,828	Q1 2025 Reduced 0.02%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.81 Million 0.42% of portfolio	33,507	Q1 2025 Added 0.27%
XLE Energy Sector Spdr ETFs	$0	$3.68 Million 0.41% of portfolio	39,347	Q1 2025 Reduced 2.66%
XLF Financial Sector Spdr ETFs	$0	$3.61 Million 0.4% of portfolio	72,558	Q1 2025 Reduced 1.73%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$3.63 Million 0.4% of portfolio	142,186	Q1 2025 Added 7.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.65 Million 0.4% of portfolio	20,049	Q1 2025 Added 3.25%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.22 Million 0.35% of portfolio	108,519	Q1 2025 Added 10.49%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.13 Million 0.34% of portfolio	21,435	Q1 2025 Reduced 2.84%
GLD Spdr Gold Trust ETFs	$105B	$2.94 Million 0.32% of portfolio	10,193	Q1 2025 Added 2.04%
VGSH Vanguard ETFs	$0	$2.88 Million 0.32% of portfolio	48,996	Q1 2025 Added 2.08%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.78 Million 0.31% of portfolio	9,010	Q1 2025 Reduced 2.16%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.41 Million 0.27% of portfolio	7,854	Q1 2025 Reduced 1.11%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.49 Million 0.27% of portfolio	48,896	Q1 2025 Reduced 1.0%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.45 Million 0.27% of portfolio	42,833	Q1 2025 Reduced 9.23%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.4 Million 0.26% of portfolio	18,640	Q1 2025 Reduced 2.19%
IYF Ishares Tr ETFs	$0	$2.22 Million 0.24% of portfolio	19,682	Q1 2025 Reduced 0.74%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.15 Million 0.24% of portfolio	71,871	Q1 2025 Added 53.94%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.08 Million 0.23% of portfolio	11,997	Q1 2025 Added 10.04%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.97 Million 0.22% of portfolio	25,229	Q1 2025 Added 1.71%
EDOW First Tr Exchange Traded Fd ETFs	$0	$1.89 Million 0.21% of portfolio	52,309	Q1 2025 Added 40.21%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.9 Million 0.21% of portfolio	32,001	Q1 2025 Added 3.03%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.9 Million 0.21% of portfolio	78,797	Q1 2025 Added 31.85%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.85 Million 0.2% of portfolio	23,374	Q1 2025 Added 4.03%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.77 Million 0.2% of portfolio	17,842	Q1 2025 Added 2.0%
VGT Vanguard Information Technolog ETFs	$0	$1.82 Million 0.2% of portfolio	3,358	Q1 2025 Added 2.22%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.73 Million 0.19% of portfolio	62,040	Q1 2025 Added 4.72%
JPIE J P Morgan Exchange Traded Fd	$0	$1.71 Million 0.19% of portfolio	37,080	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.6 Million 0.18% of portfolio	12,615	Q1 2025 Reduced 1.99%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.62 Million 0.18% of portfolio	91,819	Q1 2025 Added 18.78%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.56 Million 0.17% of portfolio	15,168	Q1 2025 Added 12.23%

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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Kovack Advisors, Inc. Portfolio Holdings