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CIK: 0001728321
Total reported value
$2.1B
$2.1B
572 檔
9.3%
The Q2 2024 SEC filing reveals that Kovack Advisors, Inc. held a total portfolio value of $2.1B, covering 572 public equity positions.
During Q2 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, NVDA, AAPL) accounted for 9.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.05% | +0.01% | -32.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -0.01% | +870.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.27% | -0.05% | -15.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.22% | -8.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | -0.11% | -26.21% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | +0.13% | +10.14% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | +0.50% | -41.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.08% | -11.96% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.08% | +34.15% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.47% | +0.01% | — | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.36% | -0.24% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.11% | -1.83% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.07% | +2.95% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.07% | -0.01% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.18% | +41.57% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.99% | +0.11% | -29.61% | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | 0.98% | — | -0.27% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.81% | — | -1.92% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.77% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.01% | +4.60% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.05% | -6.91% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | -2.11% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.02% | +2.30% | |
| 24 | URI | United Rentals Inc | Stock-Industrials | 0.70% | +0.02% | -0.11% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.01% | -4.29% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.12% | -3.93% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.14% | -8.89% | |
| 28 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.66% | — | — | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.64% | +0.03% | +28.06% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.63% | +0.01% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | +3.32% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.56% | — | -15.39% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | — | -31.81% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | +2.96% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | +0.05% | -11.38% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.06% | -7.74% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.11% | -2.63% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.44% | -20.40% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | -0.02% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.07% | -3.09% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.44% | -0.03% | — | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.43% | +0.01% | -0.43% | |
| 43 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.43% | +0.01% | — | |
| 44 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.42% | — | +3.03% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.38% | -13.64% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.13% | +3.89% | |
| 47 | INFNEUR | Infinera CORP | Stock-Other | 0.39% | — | +4.85% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.09% | +4.46% | |
| 49 | ADTN | Adtran Holdings Inc | Stock-Other | 0.37% | -0.04% | +14.71% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.09% | -8.93% |
According to official SEC Form 13F filings, Kovack Advisors, Inc. reported a total U.S. public equity portfolio value of $2.1B across 572 disclosed positions in Q2 2024.
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During Q2 2024, Kovack Advisors, Inc.'s top holdings by market value included IVV (6.0%)、NVDA (5.2%)、AAPL (4.3%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q2 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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