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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.61 Million 0.4% of portfolio
72,558
Q1 2025 Reduced 1.73%
$0
$3.63 Million 0.4% of portfolio
142,186
Q1 2025 Added 7.3%
$0
$3.65 Million 0.4% of portfolio
20,049
Q1 2025 Added 3.25%
$300M
$3.66 Million 0.4% of portfolio
797,400
Q1 2025 Added 3.18%
$335B
$3.41 Million 0.38% of portfolio
16,286
Q1 2025 Reduced 3.91%
$0
$3.46 Million 0.38% of portfolio
298,040
Q1 2025 Added 13.35%
$204B
$3.47 Million 0.38% of portfolio
4,358
Q1 2025 Added 6.71%
$0
$3.22 Million 0.35% of portfolio
108,519
Q1 2025 Added 10.49%
$210B
$3.2 Million 0.35% of portfolio
5,854
Q1 2025 Added 118.76%
$0
$3.13 Million 0.34% of portfolio
21,435
Q1 2025 Reduced 2.84%
$92.8B
$3.11 Million 0.34% of portfolio
70,143
Q1 2025 Added 312.95%
$268B
$2.97 Million 0.33% of portfolio
11,054
Q1 2025 Added 9.74%
$182B
$3.04 Million 0.33% of portfolio
20,271
Q1 2025 Added 47.5%
$106B
$2.94 Million 0.32% of portfolio
10,193
Q1 2025 Added 2.04%
$261B
$2.92 Million 0.32% of portfolio
34,578
Q1 2025 Added 12.82%
$0
$2.88 Million 0.32% of portfolio
48,996
Q1 2025 Added 2.08%
$221B
$2.79 Million 0.31% of portfolio
8,924
Q1 2025 Reduced 7.12%
$0
$2.78 Million 0.31% of portfolio
9,010
Q1 2025 Reduced 2.16%
$446B
$2.75 Million 0.3% of portfolio
2,906
Q1 2025 Reduced 38.81%
$49.9B
$2.68 Million 0.3% of portfolio
10,550
Q1 2025 Added 10.17%
$199B
$2.65 Million 0.29% of portfolio
25,829
Q1 2025 Added 20.45%
$185B
$2.58 Million 0.28% of portfolio
56,983
Q1 2025 Added 13.23%
$0
$2.41 Million 0.27% of portfolio
7,854
Q1 2025 Reduced 1.11%
$0
$2.49 Million 0.27% of portfolio
48,896
Q1 2025 Reduced 1.0%
$0
$2.45 Million 0.27% of portfolio
42,833
Q1 2025 Reduced 9.23%
$386B
$2.39 Million 0.26% of portfolio
14,017
Q1 2025 Reduced 20.04%
$0
$2.4 Million 0.26% of portfolio
18,640
Q1 2025 Reduced 2.19%
$30.3B
$2.32 Million 0.26% of portfolio
40,528
Q1 2025 Added 1,209.04%
$0
$2.29 Million 0.25% of portfolio
109,212
Q1 2025 Reduced 15.43%
$36.5B
$2.25 Million 0.25% of portfolio
22,668
Q1 2025 Added 181.87%
$0
$2.22 Million 0.24% of portfolio
19,682
Q1 2025 Reduced 0.74%
$0
$2.15 Million 0.24% of portfolio
71,871
Q1 2025 Added 53.94%
$136B
$2.18 Million 0.24% of portfolio
85,961
Q1 2025 Reduced 19.6%
$5.08B
$2.13 Million 0.23% of portfolio
222,310
Q1 2025 Added 0.54%
$0
$2.08 Million 0.23% of portfolio
11,997
Q1 2025 Added 10.04%
$313B
$1.98 Million 0.22% of portfolio
27,611
Q1 2025 Reduced 12.71%
$179B
$2 Million 0.22% of portfolio
13,021
Q1 2025 Added 1.35%
$536B
$2.02 Million 0.22% of portfolio
2,168
Q1 2025 Reduced 2.52%
$0
$1.97 Million 0.22% of portfolio
25,229
Q1 2025 Added 1.71%
$0
$1.89 Million 0.21% of portfolio
52,309
Q1 2025 Added 40.21%
$0
$1.9 Million 0.21% of portfolio
32,001
Q1 2025 Added 3.03%
$0
$1.9 Million 0.21% of portfolio
78,797
Q1 2025 Added 31.85%
$0
$1.85 Million 0.2% of portfolio
23,374
Q1 2025 Added 4.03%
$606B
$1.82 Million 0.2% of portfolio
5,182
Q1 2025 Reduced 5.71%
$143B
$1.78 Million 0.2% of portfolio
25,124
Q1 2025 Added 2.76%
$2.16B
$1.81 Million 0.2% of portfolio
162,100
Q1 2025 Reduced 15.97%
$0
$1.77 Million 0.2% of portfolio
17,842
Q1 2025 Added 2.0%
$0
$1.82 Million 0.2% of portfolio
3,358
Q1 2025 Added 2.22%
$264B
$1.85 Million 0.2% of portfolio
9,246
Q1 2025 Added 2.17%

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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