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CIK: 0001728321
Total reported value
$2.1B
$2.1B
472 檔
10.3%
At the close of Q1 2024, Kovack Advisors, Inc. disclosed equity holdings valued at approximately $2.1B, spread across 472 reported holdings.
During Q1 2024, Kovack Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, NVDA) accounted for 10.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.43% | +0.01% | -15.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.54% | -0.05% | +12.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | -0.01% | +19.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | -0.11% | +1.78% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | +0.50% | -21.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.22% | +8.85% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | +0.13% | +6.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.08% | +4.34% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.11% | +52.33% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.30% | +0.11% | +26.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.07% | +0.07% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.08% | +8.22% | |
| 13 | IBOC | International Bancshares Crp | Stock-Other | 1.06% | — | -5.32% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 0.86% | +0.02% | -9.92% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.18% | -1.08% | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.83% | — | +88.85% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | — | -2.98% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.01% | -2.15% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | +1.62% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.02% | -16.44% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.05% | +27.93% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 0.74% | — | -1.54% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | +0.14% | -5.96% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.12% | +12.72% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.01% | -13.48% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.72% | +0.07% | +18.78% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | — | -9.65% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.02% | +4.40% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | +0.05% | -0.39% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.04% | +9.42% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.38% | +45.74% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.56% | +0.03% | +59.91% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.44% | -0.23% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.11% | +8.99% | |
| 35 | UIS | Unisys CORP | Stock-Other | 0.48% | +0.13% | +5.22% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.06% | -11.91% | |
| 37 | DAKT | Daktronics Inc | Stock-Other | 0.47% | +0.03% | +22.77% | |
| 38 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.47% | +0.01% | -0.10% | |
| 39 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.46% | +0.01% | +0.71% | |
| 40 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.46% | — | +0.46% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.09% | +37.20% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | -1.92% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | -0.13% | +10.51% | |
| 44 | CPS | Cooper-standard Holding | Stock-Other | 0.43% | — | +3.77% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.06% | +8.66% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.02% | -4.77% | |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.41% | -0.02% | -1.64% | |
| 48 | INFNEUR | Infinera CORP | Stock-Other | 0.40% | — | +39.36% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | +21.24% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | -0.03% | +92.46% |
According to official SEC Form 13F filings, Kovack Advisors, Inc. reported a total U.S. public equity portfolio value of $2.1B across 472 disclosed positions in Q1 2024.
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During Q1 2024, Kovack Advisors, Inc.'s top holdings by market value included IVV (9.4%)、AAPL (4.5%)、NVDA (4.3%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q1 2024, Kovack Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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