Kovack-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  null,
  "HYT",
  null,
  null,
  "JAZZ",
  "GDX",
  "RRX",
  null,
  "NLY",
  "AES",
  "STRL",
  null,
  null,
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "RVT",
  "MAIN",
  null,
  "SJT",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "JFR",
  "JQC",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "HRI",
  "SAN",
  "BBDC",
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  "UTF",
  "COF",
  "HEQ",
  "DUK",
  "PECO",
  "OSPN",
  "D",
  "PDI",
  "PSEC",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  "AVDL",
  null,
  null,
  "MVT",
  "FCX",
  "HIX",
  null,
  "TPVG",
  "PHD",
  "KIO",
  "GD",
  null,
  "AOD",
  "GILD",
  "GIS",
  "ADTN",
  "HON",
  "HD",
  "BHK",
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "SCCO",
  null,
  "FSCO",
  "GLAD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  null,
  "PNNT",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  "PRTH",
  null,
  null,
  "RELL",
  null,
  null,
  null,
  "STXS",
  null,
  null,
  null,
  "UIS",
  "EGY",
  null,
  null,
  "IQV",
  "IGA",
  "CHI",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  "EXG",
  "MPC",
  "HNW",
  "VEEE",
  "TEAF",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "EPR",
  null,
  "GE",
  null,
  "NU",
  null,
  null,
  null,
  "IGD",
  "DLN",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PARA",
  null,
  "REGN",
  "IEFA",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "ARR",
  "MET",
  "WMS",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  null,
  "PEO",
  "VWO",
  "ETV",
  "BXMX",
  null,
  null,
  "ASYS",
  null,
  null,
  "IWV",
  null,
  null,
  "ARAY",
  null,
  "VCIT",
  null,
  "DSL",
  "ARDX",
  "VIG",
  null,
  null,
  "TTE",
  null,
  "XLB",
  "GNL",
  "VIAV",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "K",
  "VRT",
  "HWC",
  "ONB",
  "RGLD",
  "AEE",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "MSD",
  "CXM",
  "GSLC",
  "AEP",
  "EXTR",
  "LAND",
  "IBOC",
  "KVHI",
  null,
  "IDXX",
  null,
  "RACE",
  "DHI",
  "AMZN",
  "NEA",
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VSH",
  "VPG",
  "VST",
  "IDE",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WHR",
  "WMB",
  null,
  "WPC",
  "XRX",
  "WDAY",
  null,
  "YUM",
  null,
  "IUSG",
  null,
  null,
  null,
  "ELAN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "SCHG",
  null,
  "NSC",
  null,
  "MITK",
  "NZF",
  "SO",
  null,
  "PSX",
  "CRM",
  "SNAP",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  null,
  "SPYV",
  null,
  null,
  "PSA",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BBAI",
  "BHP",
  "BB",
  "BLE",
  null,
  "BA",
  null,
  "BMY",
  "BTI",
  "CG",
  "CCL",
  "CRNC",
  "CVX",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COHU",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DAKT",
  "DAIO",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "JAKK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 577
Total Value: 944632128
Accession Number: 0001085146-25-002653
Form Type: 13F-HR
CIK: kovack-advisors
Manager Name: Kovack-Advisors

Data Enrichment

67% identified

388 identified189 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

577 positions • $944.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 29

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.5K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$944.6M)

922908769

VTI|922908769

Shares:26.6K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$944.6M)

Meta Platforms, Inc.

META|30303M102

Shares:12.2K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$944.6M)

Alphabet Inc.

GOOG|02079K107

Shares:44.6K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$944.6M)

33738R506

Shares:118.6K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$944.6M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:54.4K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$944.6M)

922908744

VTV|922908744

Shares:38.7K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$944.6M)

922908736

VUG|922908736

Shares:16.9K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$944.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:9.8K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$944.6M)

Broadcom Inc.

AVGO|11135F101

Shares:36.2K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$944.6M)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:691.3K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$944.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.8K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$944.6M)

81369Y803

XLK|81369Y803

Shares:25.8K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$944.6M)

Tesla, Inc.

TSLA|88160R101

Shares:20.2K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$944.6M)

RTX Corp

RTX|75513E101

Shares:39.0K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$944.6M)

46137V472

Shares:56.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$944.6M)

HOME DEPOT, INC.

HD|437076102

Shares:14.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$944.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:30.2K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$944.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:41.4K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$944.6M)

74348A467

Shares:45.8K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.5K	QoQ -4.50% (-1.4K) YoY -2.16% (-674)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$944.6M)	QoQ -2.28% (-$174.6K) YoY +19.81% (-$1.2M)
(VTIcusip922908769)	26.6K	QoQ -15.37% (-4.8K) YoY +7.27% (+1.8K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$944.6M)	QoQ -19.74% (-$1.8M) YoY +13.44% (+$866.3K)
Meta Platforms, Inc.(METAcusip30303M102)	12.2K	QoQ -0.02% (-3) YoY -2.17% (-272)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$944.6M)	QoQ -1.58% (-$113.3K) YoY +16.11% (-$976.4K)
Alphabet Inc.(GOOGcusip02079K107)	44.6K	QoQ -9.85% (-4.9K) YoY +10.10% (+4.1K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$944.6M)	QoQ -26.04% (-$2.5M) YoY +12.98% (+$801.3K)
(cusip33738R506)✕	118.6K	QoQ +4.48% (+5.1K) YoY +43.42% (+35.9K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$944.6M)	QoQ +3.42% (+$230.2K) YoY +49.48% (+$2.3M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	54.4K	QoQ -0.81% (-449) YoY -3.85% (-2.2K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$944.6M)	QoQ -0.01% (-$877) YoY -0.87% (-$59.8K)
(VTVcusip922908744)	38.7K	QoQ -0.81% (-319) YoY -6.93% (-2.9K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$944.6M)	QoQ +1.19% (-$79.1K) YoY -1.28% (-$87.4K)
(VUGcusip922908736)	16.9K	QoQ -6.97% (-1.3K) YoY -1.67% (-289)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$944.6M)	QoQ -15.95% (-$1.2M) YoY +5.92% (-$351.3K)
UNITED RENTALS, INC.(URIcusip911363109)	9.8K	QoQ +2.01% (-194) YoY -0.30% (-30)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$944.6M)	QoQ -9.24% (-$627.3K) YoY -13.35% (-$949.0K)
Broadcom Inc.(AVGOcusip11135F101)	36.2K	QoQ +5.17% (-1.8K) YoY +715.14% (+31.7K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$944.6M)	QoQ -24.04% (-$1.9M) YoY +2.97% (+$174.8K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	691.3K	QoQ -13.58% (-108.7K) YoY +23.14% (+129.9K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$944.6M)	QoQ -9.54% (-$635.9K) YoY +97.38% (+$3.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.8K	QoQ +5.27% (+542) YoY +66.86% (+4.3K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$944.6M)	QoQ +9.00% (+$468.0K) YoY +76.67% (+$2.5M)
(XLKcusip81369Y803)	25.8K	QoQ -3.52% (-941) YoY -11.69% (-3.4K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$944.6M)	QoQ -14.32% (-$889.3K) YoY -12.45% (-$756.5K)
Tesla, Inc.(TSLAcusip88160R101)	20.2K	QoQ -18.93% (-4.7K) YoY -23.18% (-6.1K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$944.6M)	QoQ -47.97% (-$4.8M) YoY +13.24% (-$612.6K)
RTX Corp(RTXcusip75513E101)	39.0K	QoQ -6.86% (-2.9K) YoY -9.78% (-4.2K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$944.6M)	QoQ +6.60% (-$320.3K) YoY +22.52% (-$950.3K)
(cusip46137V472)✕	56.0K	QoQ -0.19% (-110) YoY NEW(+56.0K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$944.6M)	QoQ -7.23% (-$399.8K) YoY NEW(+$5.1M)
HOME DEPOT, INC.(HDcusip437076102)	14.0K	QoQ -3.09% (-446) YoY -4.30% (-629)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$944.6M)	QoQ -8.69% (-$487.8K) YoY -8.57% (-$480.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	30.2K	QoQ -1.68% (-517) YoY -5.60% (-1.8K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$944.6M)	QoQ +12.74% (-$567.1K) YoY -1.04% (-$52.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	41.4K	QoQ -44.43% (-33.1K) YoY -30.53% (-18.2K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$944.6M)	QoQ -38.56% (-$3.1M) YoY -28.92% (-$2.0M)
(cusip74348A467)✕	45.8K	QoQ -1.87% (-877) YoY NEW(+45.8K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$944.6M)	QoQ +0.71% (-$33.1K) YoY NEW(+$4.7M)