Kovack Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 577Value: $944.6MLatest: 2025Q1

Kovack Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 577 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  null,
  "HYT",
  null,
  null,
  "JAZZ",
  "GDX",
  "RRX",
  null,
  "NLY",
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  null,
  null,
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  null,
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  null,
  "SJT",
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "D",
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  null,
  null,
  null,
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  null,
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  "GD",
  null,
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  "GILD",
  "GIS",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
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  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",
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  "EMR",
  null,
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  "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,
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  null,
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  "VIG",
  null,
  null,
  "TTE",
  null,
  "XLB",
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  "VIAV",
  null,
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  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
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  null,
  "K",
  "VRT",
  "HWC",
  "ONB",
  "RGLD",
  "AEE",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "MSD",
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  "GSLC",
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  "EXTR",
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  "IBOC",
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  null,
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  null,
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  "VEU",
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  null,
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  null,
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  "V",
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  null,
  "WFC",
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  "WMB",
  null,
  "WPC",
  "XRX",
  "WDAY",
  null,
  "YUM",
  null,
  "IUSG",
  null,
  null,
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  "ELAN",
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  "ET",
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  null,
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  null,
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  null,
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  "SO",
  null,
  "PSX",
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  "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",
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  null,
  "BK",
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  "BBAI",
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  "BB",
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  null,
  "BA",
  null,
  "BMY",
  "BTI",
  "CG",
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  "CRNC",
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  "CL",
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  "STZ",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DAKT",
  "DAIO",
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  "DE",
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  "FANG",
  "DFAX",
  "DFAC",
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  "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 1 of 29

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464287200

IVV|464287200

Shares:111.2K

Value:$62.5M

% of Portfolio:6.6% ($62.5M/$944.6M)

Apple Inc.

AAPL|037833100

Shares:183.7K

Value:$40.8M

% of Portfolio:4.3% ($40.8M/$944.6M)

NVIDIA CORP

NVDA|67066G104

Shares:374.6K

Value:$40.6M

% of Portfolio:4.3% ($40.6M/$944.6M)

AMAZON COM INC

AMZN|023135106

Shares:133.5K

Value:$25.4M

% of Portfolio:2.7% ($25.4M/$944.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:39.6K

Value:$22.2M

% of Portfolio:2.3% ($22.2M/$944.6M)

MICROSOFT CORP

MSFT|594918104

Shares:58.9K

Value:$22.1M

% of Portfolio:2.3% ($22.1M/$944.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:40.2K

Value:$18.8M

% of Portfolio:2.0% ($18.8M/$944.6M)

922908363

VOO|922908363

Shares:33.9K

Value:$17.4M

% of Portfolio:1.8% ($17.4M/$944.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:90.9K

Value:$14.1M

% of Portfolio:1.5% ($14.1M/$944.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.0K

Value:$13.3M

% of Portfolio:1.4% ($13.3M/$944.6M)

46434V803

HEFA|46434V803

Shares:339.0K

Value:$12.3M

% of Portfolio:1.3% ($12.3M/$944.6M)

808524300

SCHG|808524300

Shares:473.9K

Value:$11.9M

% of Portfolio:1.3% ($11.9M/$944.6M)

464289438

Shares:51.0K

Value:$10.8M

% of Portfolio:1.1% ($10.8M/$944.6M)

46431W606

Shares:126.0K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$944.6M)

CHEVRON CORP

CVX|166764100

Shares:60.9K

Value:$10.2M

% of Portfolio:1.1% ($10.2M/$944.6M)

316092840

Shares:203.6K

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$944.6M)

316092360

Shares:223.8K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$944.6M)

Vistra Corp.

VST|92840M102

Shares:79.8K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$944.6M)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:146.2K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$944.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:50.1K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	111.2K	QoQ -16.52% (-22.0K) YoY -24.98% (-37.0K)	All Managers (Combined)	$62.5M	6.6% ($62.5M/$944.6M)	QoQ -20.32% (-$15.9M) YoY -19.82% (-$15.4M)
Apple Inc.(AAPLcusip037833100)	183.7K	QoQ -6.98% (-13.8K) YoY -16.01% (-35.0K)	All Managers (Combined)	$40.8M	4.3% ($40.8M/$944.6M)	QoQ -17.49% (-$8.7M) YoY +8.79% (-$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	374.6K	QoQ -7.36% (-29.8K) YoY +860.15% (+335.6K)	All Managers (Combined)	$40.6M	4.3% ($40.6M/$944.6M)	QoQ -25.24% (-$13.7M) YoY +15.16% (+$5.3M)
AMAZON COM INC(AMZNcusip023135106)	133.5K	QoQ -9.50% (-14.0K) YoY -28.24% (-52.6K)	All Managers (Combined)	$25.4M	2.7% ($25.4M/$944.6M)	QoQ -21.52% (-$7.0M) YoY -24.31% (-$8.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	39.6K	QoQ -1.54% (-620) YoY +14.34% (+5.0K)	All Managers (Combined)	$22.2M	2.3% ($22.2M/$944.6M)	QoQ -6.02% (-$1.4M) YoY +22.28% (+$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	58.9K	QoQ -3.44% (-2.1K) YoY -10.50% (-6.9K)	All Managers (Combined)	$22.1M	2.3% ($22.1M/$944.6M)	QoQ -14.00% (-$3.6M) YoY -20.15% (-$5.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	40.2K	QoQ -3.21% (-1.3K) YoY -41.65% (-28.7K)	All Managers (Combined)	$18.8M	2.0% ($18.8M/$944.6M)	QoQ -11.22% (-$2.4M) YoY -38.37% (-$11.7M)
(VOOcusip922908363)	33.9K	QoQ +25.75% (+7.0K) YoY +64.58% (+13.3K)	All Managers (Combined)	$17.4M	1.8% ($17.4M/$944.6M)	QoQ +19.94% (+$2.9M) YoY +75.95% (+$7.5M)
Alphabet Inc.(GOOGLcusip02079K305)	90.9K	QoQ -0.96% (-884) YoY -7.49% (-7.4K)	All Managers (Combined)	$14.1M	1.5% ($14.1M/$944.6M)	QoQ -19.09% (-$3.3M) YoY -5.21% (-$773.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.0K	QoQ -1.00% (-255) YoY +3.71% (+896)	All Managers (Combined)	$13.3M	1.4% ($13.3M/$944.6M)	QoQ +16.31% (-$1.9M) YoY +31.35% (+$3.2M)
(HEFAcusip46434V803)	339.0K	QoQ NEW(+339.0K) YoY NEW(+339.0K)	All Managers (Combined)	$12.3M	1.3% ($12.3M/$944.6M)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
(SCHGcusip808524300)	473.9K	QoQ -0.58% (-2.8K) YoY NEW(+473.9K)	All Managers (Combined)	$11.9M	1.3% ($11.9M/$944.6M)	QoQ -10.68% (-$1.4M) YoY NEW(+$11.9M)
(cusip464289438)✕	51.0K	QoQ +0.18% (-92) YoY NEW(+51.0K)	All Managers (Combined)	$10.8M	1.1% ($10.8M/$944.6M)	QoQ -10.17% (-$1.2M) YoY NEW(+$10.8M)
(cusip46431W606)✕	126.0K	QoQ -0.24% (-305) YoY NEW(+126.0K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$944.6M)	QoQ -1.56% (-$171.2K) YoY NEW(+$10.7M)
CHEVRON CORP(CVXcusip166764100)	60.9K	QoQ -2.98% (-1.9K) YoY -10.65% (-7.3K)	All Managers (Combined)	$10.2M	1.1% ($10.2M/$944.6M)	QoQ +12.05% (-$1.1M) YoY -5.24% (-$563.9K)
(cusip316092840)✕	203.6K	QoQ +0.65% (-1.3K) YoY +140.81% (+119.0K)	All Managers (Combined)	$10.1M	1.1% ($10.1M/$944.6M)	QoQ -0.02% (-$2.7K) YoY +163.60% (+$6.3M)
(cusip316092360)✕	223.8K	QoQ +0.22% (-512) YoY NEW(+223.8K)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$944.6M)	QoQ -4.99% (-$511.4K) YoY NEW(+$9.7M)
Vistra Corp.(VSTcusip92840M102)	79.8K	QoQ -2.33% (-1.9K) YoY -8.55% (-7.5K)	All Managers (Combined)	$9.4M	1.0% ($9.4M/$944.6M)	QoQ -16.80% (-$1.9M) YoY +54.19% (-$3.3M)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	146.2K	QoQ -0.57% (-850) YoY -6.58% (-10.3K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$944.6M)	QoQ -0.73% (-$68.3K) YoY +4.92% (-$433.1K)
Palo Alto Networks Inc(PANWcusip697435105)	50.1K	QoQ -2.16% (-1.1K) YoY +32.93% (-12.4K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$944.6M)	QoQ -8.25% (-$768.4K) YoY -20.16% (-$2.2M)