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CIK: 0001728321
Total reported value
$2.1B
$2.1B
577 檔
9.2%
During the Q1 2025 filing period, Kovack Advisors, Inc. (CIK: 0001728321) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 577 reported positions.
In Q1 2025, Kovack Advisors, Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.61% | +0.01% | -16.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.05% | -6.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | -0.01% | -7.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.11% | -9.51% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | +0.13% | -1.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.22% | -3.45% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | +0.50% | -3.22% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.08% | +25.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.08% | -0.96% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.07% | -1.01% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.30% | -0.01% | EXIT | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.26% | +0.01% | -0.59% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.14% | -0.24% | +0.18% | |
| 14 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.14% | -0.02% | -0.24% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.11% | -2.98% | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.07% | +0.01% | +0.66% | |
| 17 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.03% | — | +0.23% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.99% | — | -2.33% | |
| 19 | IBOC | International Bancshares Crp | Stock-Other | 0.98% | — | -0.58% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.11% | -2.17% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.02% | -4.51% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.01% | -15.38% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.12% | -0.02% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.05% | -9.85% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.74% | +0.03% | +4.49% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.72% | — | -0.82% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | — | -0.82% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.01% | -6.97% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.65% | +0.02% | +2.01% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | — | +5.18% | |
| 31 | ADTN | Adtran Holdings Inc | Stock-Other | 0.64% | -0.04% | -13.59% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.09% | +5.27% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.14% | -3.53% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.44% | -18.93% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.11% | -6.87% | |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.54% | — | -0.20% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | -3.09% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | -1.68% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.18% | -44.43% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.50% | -0.02% | -1.88% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.04% | +45.07% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.48% | -0.03% | -1.41% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.47% | +0.05% | +1.18% | |
| 44 | SH | Proshares Short S&p500 | ETF-Other | 0.45% | -0.01% | +775.52% | |
| 45 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.44% | -0.01% | +5.47% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | +0.02% | -2.06% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | +0.05% | +3.25% | |
| 48 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.41% | +0.01% | -0.02% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.10% | -7.71% | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.40% | +0.01% | +0.27% |
According to official SEC Form 13F filings, Kovack Advisors, Inc. reported a total U.S. public equity portfolio value of $2.1B across 577 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, NVDA) accounted for 9.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $62.5M
During Q1 2025, Kovack Advisors, Inc.'s top holdings by market value included IVV (6.6%)、AAPL (4.3%)、NVDA (4.3%). The largest single position, IVV, represented 6.6% of total portfolio value.
In Q1 2025, Kovack Advisors, Inc. made 200 total portfolio adjustments, initiating 200 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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