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CIK: 0001728321
Total reported value
$2.1B
$2.1B
610 檔
11.5%
At the close of Q4 2024, Kovack Advisors, Inc. disclosed equity holdings valued at approximately $2.1B, spread across 610 reported holdings.
During Q4 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 11.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.69% | +0.01% | +10.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | -0.01% | +6.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.85% | -0.05% | +10.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | -0.11% | +7.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.22% | +4.17% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | +0.13% | +0.17% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | +0.50% | +4.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.08% | +1.37% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.08% | -7.64% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | +0.01% | +283.42% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.18% | -0.24% | -6.44% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.07% | +2.42% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.11% | — | -4.06% | |
| 14 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.07% | -0.02% | — | |
| 15 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.01% | — | +68.93% | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.99% | +0.01% | +0.76% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.44% | +27.38% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.05% | +27.43% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.11% | +98.15% | |
| 20 | IBOC | International Bancshares Crp | Stock-Other | 0.91% | — | -2.02% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.01% | +10.48% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.11% | -4.29% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.18% | -2.33% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | — | +8.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.02% | +1.59% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.01% | +4.62% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.12% | +6.35% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | +0.05% | -0.68% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.67% | +0.02% | -1.25% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.66% | — | -4.87% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.66% | +0.03% | +4.22% | |
| 32 | ADTN | Adtran Holdings Inc | Stock-Other | 0.65% | -0.04% | +2.71% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | +0.64% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.14% | +2.10% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | +1.06% | |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.54% | — | +3.20% | |
| 37 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.51% | — | +3.69% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.09% | +53.49% | |
| 39 | UIS | Unisys CORP | Stock-Other | 0.48% | +0.13% | +0.25% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.11% | -0.87% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | -0.02% | -0.50% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.44% | -0.03% | -0.04% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.04% | +0.29% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.06% | -1.19% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.42% | +0.07% | +1.95% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | +0.02% | +36.57% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.07% | +9.40% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.41% | +0.01% | -2.90% | |
| 49 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.39% | -0.01% | +38.08% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.10% | +21.05% |
According to official SEC Form 13F filings, Kovack Advisors, Inc. reported a total U.S. public equity portfolio value of $2.1B across 610 disclosed positions in Q4 2024.
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During Q4 2024, Kovack Advisors, Inc.'s top holdings by market value included IVV (7.7%)、NVDA (5.3%)、AAPL (4.8%). The largest single position, IVV, represented 7.7% of total portfolio value.
In Q4 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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