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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$41 Million 4.15% of portfolio	66,051	Q2 2025 Reduced 40.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$26.3 Million 2.66% of portfolio	42,513	Q2 2025 Added 7.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.5 Million 2.08% of portfolio	36,135	Q2 2025 Added 6.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.3 Million 1.85% of portfolio	33,096	Q2 2025 Reduced 17.63%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$13.7 Million 1.38% of portfolio	121,504	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$13.1 Million 1.33% of portfolio	448,510	Q2 2025 Reduced 5.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.56 Million 0.87% of portfolio	28,156	Q2 2025 Added 5.84%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$8.43 Million 0.85% of portfolio	221,976	Q2 2025 Reduced 34.52%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$8.01 Million 0.81% of portfolio	179,288	Q2 2025 New
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$7.51 Million 0.76% of portfolio	86,818	Q2 2025 Reduced 31.09%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$7.1 Million 0.72% of portfolio	97,522	Q2 2025 Added 648.84%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.05 Million 0.71% of portfolio	112,340	Q2 2025 Reduced 5.29%
VTV Vanguard Value ETF ETFs	$0	$7 Million 0.71% of portfolio	39,615	Q2 2025 Added 2.3%
VUG Vanguard Growth ETF ETFs	$0	$6.8 Million 0.69% of portfolio	15,517	Q2 2025 Reduced 8.35%
XLK Technology Sector Spdr ETFs	$0	$6.54 Million 0.66% of portfolio	25,846	Q2 2025 Added 0.36%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.73 Million 0.58% of portfolio	57,741	Q2 2025 Added 24.51%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.07 Million 0.51% of portfolio	11,515	Q2 2025 Added 16.51%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.87 Million 0.49% of portfolio	54,454	Q2 2025 Added 1,689.48%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.6 Million 0.47% of portfolio	45,700	Q2 2025 Reduced 0.22%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.46 Million 0.45% of portfolio	99,782	Q2 2025 Reduced 1.11%
FTSL First Trust Senior Ln Fund ETFs	$0	$4.22 Million 0.43% of portfolio	91,893	Q2 2025 Added 0.71%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.9 Million 0.39% of portfolio	39,714	Q2 2025 Reduced 29.14%
VRIG Invesco Actively Managed ETF F ETFs	$0	$3.84 Million 0.39% of portfolio	153,428	Q2 2025 Reduced 0.26%
FDVV Fidelity High Dividend ETF ETFs	$0	$3.84 Million 0.39% of portfolio	73,754	Q2 2025 Reduced 63.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.78 Million 0.38% of portfolio	20,763	Q2 2025 Added 3.56%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.75 Million 0.38% of portfolio	29,181	Q2 2025 Reduced 12.91%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$3.63 Million 0.37% of portfolio	142,186	Q1 2025 Added 7.3%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.69 Million 0.37% of portfolio	115,946	Q2 2025 Added 6.84%
XLF Financial Sector Spdr ETFs	$0	$3.41 Million 0.35% of portfolio	65,169	Q2 2025 Reduced 10.18%
GLD Spdr Gold Trust ETFs	$116B	$3.3 Million 0.33% of portfolio	10,815	Q2 2025 Added 6.1%
XLE Energy Sector Spdr ETFs	$0	$3.15 Million 0.32% of portfolio	37,113	Q2 2025 Reduced 5.68%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.87 Million 0.29% of portfolio	50,281	Q2 2025 Added 2.83%
VGSH Vanguard ETFs	$0	$2.8 Million 0.28% of portfolio	47,608	Q2 2025 Reduced 2.83%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.72 Million 0.27% of portfolio	47,770	Q2 2025 Added 11.53%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.66 Million 0.27% of portfolio	7,838	Q2 2025 Reduced 0.2%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.54 Million 0.26% of portfolio	18,853	Q2 2025 Reduced 12.05%
IYF Ishares Tr ETFs	$0	$2.39 Million 0.24% of portfolio	19,722	Q2 2025 Added 0.2%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.41 Million 0.24% of portfolio	18,109	Q2 2025 Reduced 2.85%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.38 Million 0.24% of portfolio	71,685	Q2 2025 Reduced 0.26%
VGT Vanguard Information Technolog ETFs	$0	$2.25 Million 0.23% of portfolio	3,386	Q2 2025 Added 0.83%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.05 Million 0.21% of portfolio	5,590	Q2 2025 Reduced 37.96%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.01 Million 0.2% of portfolio	25,561	Q2 2025 Added 1.32%
EDOW First Tr Exchange Traded Fd ETFs	$0	$2.02 Million 0.2% of portfolio	52,609	Q2 2025 Added 0.57%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.86 Million 0.19% of portfolio	23,445	Q2 2025 Added 0.3%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.89 Million 0.19% of portfolio	10,379	Q2 2025 Reduced 13.49%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.83 Million 0.19% of portfolio	75,667	Q2 2025 Reduced 3.97%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.9 Million 0.19% of portfolio	31,692	Q2 2025 Reduced 0.97%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.84 Million 0.19% of portfolio	69,614	Q2 2025 Added 12.21%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.75 Million 0.18% of portfolio	15,893	Q2 2025 Added 4.78%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.74 Million 0.18% of portfolio	16,653	Q2 2025 Reduced 6.66%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Portfolio Holdings