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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85B
$13.6 Million 1.37% of portfolio
69,949
Q2 2025 Reduced 12.33%
$146B
$10.9 Million 1.1% of portfolio
39,420
Q2 2025 Added 9.02%
$59.3B
$10.2 Million 1.03% of portfolio
49,979
Q2 2025 Reduced 0.17%
$66.5B
$7.26 Million 0.73% of portfolio
9,639
Q2 2025 Reduced 1.87%
$32.7B
$4.78 Million 0.48% of portfolio
55,142
Q2 2025 Reduced 10.62%
$190B
$4.35 Million 0.44% of portfolio
4,229
Q2 2025 Reduced 2.96%
$55.7B
$4.03 Million 0.41% of portfolio
10,658
Q2 2025 Added 1.02%
$53.4B
$3.51 Million 0.36% of portfolio
4,244
Q2 2025 Added 68.88%
$93.1B
$3.2 Million 0.32% of portfolio
6,288
Q2 2025 Added 54.76%
$118B
$3.03 Million 0.31% of portfolio
1,158
Q2 2025 Added 73.87%
$30.3B
$2.66 Million 0.27% of portfolio
46,513
Q2 2025 Added 14.77%
$35.4B
$2.33 Million 0.24% of portfolio
14,786
Q2 2025 Added 82.52%
$98.8B
$2.09 Million 0.21% of portfolio
46,171
Q2 2025 Reduced 34.18%
$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%
$101B
$1.87 Million 0.19% of portfolio
83,538
Q2 2025 Added 17.83%
$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%
$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%
$79.5B
$1.49 Million 0.15% of portfolio
11,867
Q2 2025 Reduced 1.81%
$53.7B
$1.49 Million 0.15% of portfolio
2,784
Q2 2025 Added 2.62%
$32.8B
$1.51 Million 0.15% of portfolio
18,523
Q2 2025 Reduced 18.29%
$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%
$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%
$56.8B
$1.17 Million 0.12% of portfolio
15,111
Q2 2025 Added 49.91%
$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%
$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%
$94.5B
$979,000 0.1% of portfolio
10,693
Q2 2025 Added 6.39%
$94B
$980,000 0.1% of portfolio
8,308
Q2 2025 Reduced 1.35%
$145B
$934,000 0.09% of portfolio
4,013
Q2 2025 Added 5.11%
$54B
$852,000 0.09% of portfolio
47,027
Q2 2025 Reduced 2.27%
$12.4B
$898,000 0.09% of portfolio
5,050
Q1 2025 Added 10.99%
$89.3B
$807,000 0.08% of portfolio
2,579
Q2 2025 Added 2.5%
$167B
$775,000 0.08% of portfolio
2,214
Q2 2025 Added 82.82%
$123B
$750,000 0.08% of portfolio
1,621
Q2 2025 Reduced 16.31%
$62B
$787,000 0.08% of portfolio
26,779
Q2 2025 Added 16.11%
$101B
$840,000 0.08% of portfolio
18,150
Q2 2025 Reduced 9.53%
$41B
$829,000 0.08% of portfolio
2,643
Q2 2025 Added 50.26%

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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