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
$1.73 Million 0.19% of portfolio
62,040
Q1 2025 Added 4.72%
$57.1B
$1.77 Million 0.19% of portfolio
14,324
Q1 2025 Added 525.5%
$25.9B
$1.74 Million 0.19% of portfolio
10,904
Q1 2025 Reduced 0.5%
$0
$1.71 Million 0.19% of portfolio
37,080
Q1 2025 New
$117M
$1.71 Million 0.19% of portfolio
957,550
Q1 2025 Reduced 1.07%
$651M
$1.75 Million 0.19% of portfolio
114,925
Q1 2025 Reduced 16.9%
$216B
$1.76 Million 0.19% of portfolio
17,803
Q1 2025 Reduced 4.14%
$479B
$1.68 Million 0.19% of portfolio
12,021
Q1 2025 Reduced 7.98%
$0
$1.6 Million 0.18% of portfolio
12,615
Q1 2025 Reduced 1.99%
$90.7B
$1.61 Million 0.18% of portfolio
70,899
Q1 2025 Reduced 6.94%
$2.04B
$1.67 Million 0.18% of portfolio
105,100
Q1 2025 Added 13.81%
$0
$1.62 Million 0.18% of portfolio
91,819
Q1 2025 Added 18.78%
$79.5B
$1.51 Million 0.17% of portfolio
12,086
Q1 2025 Reduced 0.21%
$803M
$1.58 Million 0.17% of portfolio
197,071
Q1 2025 Added 22.0%
$562B
$1.54 Million 0.17% of portfolio
2,802
Q1 2025 Reduced 1.79%
$0
$1.56 Million 0.17% of portfolio
15,168
Q1 2025 Added 12.23%
$268B
$1.47 Million 0.16% of portfolio
23,838
Q1 2025 Reduced 3.35%
$0
$1.49 Million 0.16% of portfolio
40,849
Q4 2024 Added 1.28%
$105B
$1.43 Million 0.16% of portfolio
23,887
Q1 2025 Added 2.85%
$1.1T
$1.48 Million 0.16% of portfolio
8,903
Q1 2025 Added 16.18%
$189B
$1.49 Million 0.16% of portfolio
4,515
Q1 2025 Reduced 14.71%
$0
$1.43 Million 0.16% of portfolio
21,802
Q1 2025 Reduced 6.12%
$100B
$1.43 Million 0.16% of portfolio
4,063
Q1 2025 Added 10.17%
$29.7B
$1.43 Million 0.16% of portfolio
8,101
Q1 2025 Added 10.37%
$0
$1.32 Million 0.15% of portfolio
55,352
Q1 2025 Added 20.53%
$0
$1.32 Million 0.15% of portfolio
32,171
Q1 2025 Added 1.21%
$0
$1.39 Million 0.15% of portfolio
7,032
Q1 2025 Reduced 6.19%
$0
$1.41 Million 0.15% of portfolio
17,822
Q1 2025 Added 7.63%
$63.4B
$1.35 Million 0.15% of portfolio
16,829
Q1 2025 Reduced 3.22%
$55.7B
$1.32 Million 0.15% of portfolio
2,513
Q1 2025 Reduced 71.42%
$34.6B
$1.33 Million 0.15% of portfolio
2,777
Q1 2025 Added 111.5%
$0
$1.34 Million 0.15% of portfolio
27,524
Q1 2025 Added 2.7%
$0
$1.36 Million 0.15% of portfolio
11,212
Q1 2025 Added 9.46%
$0
$1.32 Million 0.15% of portfolio
17,395
Q1 2025 Added 0.43%
$0
$1.27 Million 0.14% of portfolio
5,702
Q1 2025 Reduced 6.65%
$193B
$1.27 Million 0.14% of portfolio
3,311
Q1 2025 Reduced 0.93%
$121B
$1.3 Million 0.14% of portfolio
666
Q1 2025 Reduced 69.22%
$0
$1.26 Million 0.14% of portfolio
10,361
Q1 2025 Reduced 6.16%
$362B
$1.27 Million 0.14% of portfolio
30,480
Q1 2025 Reduced 0.89%
$0
$1.23 Million 0.14% of portfolio
21,721
Q1 2025 Reduced 0.94%
$97.2B
$1.29 Million 0.14% of portfolio
14,080
Q1 2025 Reduced 12.9%
$206B
$1.17 Million 0.13% of portfolio
13,081
Q1 2025 Reduced 14.7%
$0
$1.21 Million 0.13% of portfolio
98,665
Q1 2025 Added 124.01%
$0
$1.18 Million 0.13% of portfolio
17,754
Q1 2025 Reduced 2.74%
$106B
$1.22 Million 0.13% of portfolio
20,063
Q1 2025 Added 2.63%
$51.1B
$1.15 Million 0.13% of portfolio
8,042
Q1 2025 Added 75.82%
$0
$1.14 Million 0.13% of portfolio
12,301
Q1 2025 Added 2.77%
$278B
$1.15 Million 0.13% of portfolio
7,268
Q1 2025 Reduced 9.98%
$0
$1.16 Million 0.13% of portfolio
19,427
Q1 2025 Reduced 7.3%

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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