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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.84 Million 0.39% of portfolio
153,428
Q2 2025 Reduced 0.26%
$0
$3.84 Million 0.39% of portfolio
73,754
Q2 2025 Reduced 63.77%
$490B
$3.81 Million 0.39% of portfolio
2,843
Q2 2025 Added 31.13%
$276B
$3.73 Million 0.38% of portfolio
38,101
Q2 2025 Reduced 10.37%
$235M
$3.71 Million 0.38% of portfolio
819,075
Q2 2025 Added 2.72%
$0
$3.78 Million 0.38% of portfolio
20,763
Q2 2025 Added 3.56%
$0
$3.75 Million 0.38% of portfolio
29,181
Q2 2025 Reduced 12.91%
$0
$3.63 Million 0.37% of portfolio
142,186
Q1 2025 Added 7.3%
$0
$3.69 Million 0.37% of portfolio
115,946
Q2 2025 Added 6.84%
$0
$3.69 Million 0.37% of portfolio
301,376
Q2 2025 Added 1.12%
$51.5B
$3.51 Million 0.36% of portfolio
4,244
Q2 2025 Added 68.88%
$175B
$3.52 Million 0.36% of portfolio
121,470
Q2 2025 Reduced 10.72%
$419B
$3.49 Million 0.35% of portfolio
24,571
Q2 2025 Reduced 4.87%
$0
$3.41 Million 0.35% of portfolio
65,169
Q2 2025 Reduced 10.18%
$261B
$3.32 Million 0.34% of portfolio
12,159
Q2 2025 Added 10.0%
$127B
$3.3 Million 0.33% of portfolio
10,815
Q2 2025 Added 6.1%
$119B
$3.2 Million 0.32% of portfolio
6,288
Q2 2025 Added 54.76%
$117B
$3.03 Million 0.31% of portfolio
1,158
Q2 2025 Added 73.87%
$852B
$3.09 Million 0.31% of portfolio
3,959
Q2 2025 Reduced 13.65%
$411B
$2.88 Million 0.29% of portfolio
2,913
Q2 2025 Added 0.24%
$375B
$2.82 Million 0.29% of portfolio
15,210
Q2 2025 Reduced 6.61%
$0
$2.87 Million 0.29% of portfolio
50,281
Q2 2025 Added 2.83%
$273B
$2.8 Million 0.28% of portfolio
9,512
Q2 2025 Reduced 14.74%
$204B
$2.73 Million 0.28% of portfolio
21,977
Q2 2025 Added 23.45%
$0
$2.8 Million 0.28% of portfolio
47,608
Q2 2025 Reduced 2.83%
$1.58T
$2.78 Million 0.28% of portfolio
12,259
Q2 2025 Added 37.7%
$30.3B
$2.66 Million 0.27% of portfolio
46,513
Q2 2025 Added 14.77%
$0
$2.72 Million 0.27% of portfolio
47,770
Q2 2025 Added 11.53%
$0
$2.66 Million 0.27% of portfolio
7,838
Q2 2025 Reduced 0.2%
$0
$2.54 Million 0.26% of portfolio
18,853
Q2 2025 Reduced 12.05%
$695B
$2.49 Million 0.25% of portfolio
11,372
Q2 2025 Reduced 5.4%
$351B
$2.52 Million 0.25% of portfolio
15,798
Q2 2025 Added 12.71%
$0
$2.39 Million 0.24% of portfolio
19,722
Q2 2025 Added 0.2%
$39.7B
$2.33 Million 0.24% of portfolio
14,786
Q2 2025 Added 82.52%
$0
$2.41 Million 0.24% of portfolio
18,109
Q2 2025 Reduced 2.85%
$0
$2.38 Million 0.24% of portfolio
71,685
Q2 2025 Reduced 0.26%
$218B
$2.34 Million 0.24% of portfolio
7,994
Q2 2025 Reduced 10.42%
$337B
$2.34 Million 0.24% of portfolio
9,087
Q2 2025 Reduced 1.72%
$0
$2.29 Million 0.23% of portfolio
110,195
Q2 2025 Added 0.9%
$0
$2.25 Million 0.23% of portfolio
3,386
Q2 2025 Added 0.83%
$94.4B
$2.09 Million 0.21% of portfolio
46,171
Q2 2025 Reduced 34.18%
$567M
$2.11 Million 0.21% of portfolio
126,225
Q2 2025 Added 9.83%
$5.54B
$2.12 Million 0.21% of portfolio
230,407
Q2 2025 Added 3.64%
$138B
$2.03 Million 0.21% of portfolio
83,708
Q2 2025 Reduced 2.62%
$166B
$2.1 Million 0.21% of portfolio
48,469
Q2 2025 Reduced 14.94%
$0
$2.05 Million 0.21% of portfolio
5,590
Q2 2025 Reduced 37.96%
$0
$2.01 Million 0.2% of portfolio
25,561
Q2 2025 Added 1.32%
$0
$2.02 Million 0.2% of portfolio
52,609
Q2 2025 Added 0.57%
$0
$1.86 Million 0.19% of portfolio
23,445
Q2 2025 Added 0.3%

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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