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CIK: 0001728321
Total reported value
$2.1B
$2.1B
586 檔
10.0%
In Q3 2024, Kovack Advisors, Inc.'s U.S. equity holdings reached a combined market value of $2.1B, distributed across 586 disclosed stock positions.
During Q3 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 10.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.33% | +0.01% | +19.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | -0.01% | +0.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.05% | -3.24% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.11% | -0.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.22% | -3.13% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | +0.13% | +5.26% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.50% | -0.73% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.08% | +5.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.08% | +4.67% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.37% | +0.01% | -6.04% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.27% | -0.24% | -5.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.07% | -0.63% | |
| 13 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.08% | +0.01% | +138.46% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.07% | — | -0.49% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.06% | -0.01% | EXIT | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.11% | -1.99% | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | 0.95% | — | -3.84% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.18% | -9.58% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +0.11% | -2.58% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.01% | +9.70% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 0.84% | +0.02% | -0.92% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | -4.75% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.01% | +5.55% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.02% | -1.42% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.12% | -4.23% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.05% | +2.96% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.68% | +0.03% | +2.84% | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.68% | — | +20.43% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | +0.05% | +91.53% | |
| 30 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.64% | — | -4.17% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.14% | -1.60% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.02% | -5.43% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.59% | — | -24.98% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | — | +951.57% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.11% | +0.36% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.44% | -6.55% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | -0.02% | +8.97% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | -7.02% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | -0.03% | +3.78% | |
| 40 | ADTN | Adtran Holdings Inc | Stock-Other | 0.49% | -0.04% | +20.95% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.07% | +9.74% | |
| 42 | UIS | Unisys CORP | Stock-Other | 0.46% | +0.13% | -1.09% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.06% | -3.55% | |
| 44 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.44% | +0.01% | -31.36% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.43% | -0.01% | +2.29% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.05% | -20.09% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.09% | -1.14% | |
| 48 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.41% | +0.01% | +1.30% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.38% | +1.68% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.38% | +0.07% | -2.98% |
According to official SEC Form 13F filings, Kovack Advisors, Inc. reported a total U.S. public equity portfolio value of $2.1B across 586 disclosed positions in Q3 2024.
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During Q3 2024, Kovack Advisors, Inc.'s top holdings by market value included IVV (7.3%)、NVDA (4.9%)、AAPL (4.4%). The largest single position, IVV, represented 7.3% of total portfolio value.
In Q3 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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