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 $50 Millions to $300 Millions
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