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CIK: 0001728321
Total reported value
$2.1B
$2.1B
611 檔
8.8%
The Q3 2025 SEC filing reveals that Kovack Advisors, Inc. held a total portfolio value of $2.1B, covering 611 public equity positions.
In Q3 2025, Kovack Advisors, Inc. displayed an active expansion posture, initiating 41 new positions and adding to 76 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPMO) accounted for 8.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -0.01% | -4.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.74% | -0.05% | -10.02% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.71% | +0.45% | +95.73% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | +0.13% | -4.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.22% | -9.78% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.11% | -9.73% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.01% | -42.42% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.36% | +0.50% | +26.00% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.08% | -3.55% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.54% | +0.01% | +14.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.08% | -12.22% | |
| 12 | IDMO | Invesco S&p International De | ETF-Other | 1.44% | -0.02% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | — | +1.25% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.19% | — | -7.61% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.07% | -6.44% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.44% | +3.62% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | +0.11% | +2.13% | |
| 18 | IBOC | International Bancshares Crp | Stock-Other | 0.88% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | -8.61% | |
| 20 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.80% | +0.01% | +107.67% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.12% | -7.06% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 0.77% | +0.02% | -11.28% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.01% | -12.19% | |
| 24 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.76% | -0.02% | +7.03% | |
| 25 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.74% | +0.01% | +100.32% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.72% | +0.03% | +0.59% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.21% | -3.66% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | +0.05% | -10.25% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | — | -1.21% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.01% | -2.30% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.05% | -24.21% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.67% | — | -3.99% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.09% | -10.76% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.14% | -6.14% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.11% | -30.67% | |
| 36 | ADTN | Adtran Holdings Inc | Stock-Other | 0.63% | -0.04% | -0.88% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.04% | +6.43% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.11% | -5.37% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.02% | -0.77% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.51% | +0.70% | +13.65% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.04% | +0.12% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.48% | -0.03% | +10.04% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | +0.02% | -6.87% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | -16.45% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.44% | -0.02% | +0.02% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.05% | +1.87% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.43% | +0.01% | +3.18% | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.42% | +0.03% | NEW | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.22% | +7.83% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.39% | -0.01% | -2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -4.16% | Trim |
| 2 | AVGO | Broadcom Inc | +0.6% | +1.25% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | +3.62% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.4% | -3.66% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +26.00% | Add |
| 6 | XMMO | Invesco S&p Midcap Momentum | +0.3% | +100.32% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.3% | +14.18% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | -10.25% | Trim |
| 9 | ANET | Arista Networks Inc | +0.2% | +48.78% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -4.14% | Add |
| 11 | VST | Vistra CORP | +0.2% | -7.61% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | -9.78% | Trim |
| 13 | CGDV | Cap Group Dividend Value | +0.2% | +135.61% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | -3.55% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.2% | +382.05% | Add |
| 16 | PWR | Quanta Services Inc | +0.2% | +3.18% | Add |
| 17 | GDX | Vaneck Gold Miners ETF | +0.2% | +6.73% | Add |
| 18 | PSLV | Sprott Physical Silver Trust | +0.1% | +13.65% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +0.12% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -6.31% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +3.11% | Trim |
| 22 | SOFI | Sofi Technologies Inc | +0.1% | +4.13% | Add |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +34.04% | Add |
| 24 | BBAI | Bigbear.ai Holdings Inc | +0.1% | +37.18% | Add |
| 25 | CRNC | Cerence Inc | +0.1% | +23.02% | Add |
| 26 | URI | United Rentals Inc | +0.1% | -11.28% | Trim |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -7.65% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | +9.08% | Add |
| 29 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +528.38% | Add |
| 30 | IQV | Iqvia Holdings Inc | +0.1% | -6.19% | Add |
| 31 | SLV | Ishares Silver Trust | +0.1% | +61.61% | Add |
| 32 | STRL | Sterling Infrastructure Inc | +0.1% | +17.84% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | +0.1% | +6.43% | Add |
| 34 | NFLX | Netflix Inc | +0.1% | -7.53% | Add |
| 35 | RACE | Ferrari N.V. | +0.1% | +18.95% | Add |
| 36 | PANW | Palo Alto Networks Inc | +0.1% | +2.13% | Add |
| 37 | XLK | Ss Technology Select Sector | +0.1% | -6.14% | Trim |
| 38 | GLD | Spdr Gold Shares | +0.1% | +7.83% | Add |
| 39 | XJQCX | Nuveen Credit Strategies Inc | +0.1% | +240.08% | Add |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | -10.76% | Add |
| 41 | FANG | Diamondback Energy Inc | +0.1% | +59.04% | Add |
| 42 | SMCI | Super Micro Computer Inc | +0.1% | +31.15% | Add |
| 43 | AMD | Advanced Micro Devices | +0.1% | -10.52% | Trim |
| 44 | XYZ | Block Inc | +0.1% | -9.22% | Add |
| 45 | CGGR | Cap Group Growth Equity | +0.1% | +32.33% | Add |
| 46 | MITK | Mitek Systems Inc | +0.1% | +19.10% | Add |
| 47 | PSEC | Prospect Capital CORP | +0.1% | +39.28% | Add |
| 48 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +4.67% | Add |
| 49 | SOXX | Ishares Semiconductor ETF | +0.1% | +9.41% | Add |
| 50 | META | Meta Platforms Inc-class A | +0.1% | -7.06% | Trim |
According to official SEC Form 13F filings, Kovack Advisors, Inc. reported a total U.S. public equity portfolio value of $2.1B across 611 disclosed positions in Q3 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.
Top New Position Initiated
SPMO
市值: $28.8M
Top Position Liquidated / Trimmed
HEFA
前期市值: $12.3M
During Q3 2025, Kovack Advisors, Inc.'s top holdings by market value included NVDA (5.8%)、AAPL (3.7%)、SPMO (2.7%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q3 2025, Kovack Advisors, Inc. made 198 total portfolio adjustments, initiating 41 new buys, adding to 76 positions, trimming 62 holdings, and fully liquidating 19 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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