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Kovack Advisors, Inc.
CIK:0001728321
Investment Adviser
$6B AUM
618 holdings
Fort Lauderdale, FL, USA
Kovack Advisors, Inc. is a registered investment adviser offering personalized asset management services
Investment Strategy
Asset Management Services
Latest 13F Filing Activity
Kovack Advisors, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 614 equity positions with a total 13F market value of $1B. The fund increased holdings in Invesco Exch Traded FD TR II, Nvidia Corporation, Global X FDS among other positions. Kovack Advisors, Inc. reduced exposure to Ishares TR, Ishares TR, Fidelity Covington Trust among others.
Top Buys
Top Holdings
Equity Positions (614)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.29% | $54.0M | 341,786 | $40.51 | $157.99 | +$13.4M |
I IVV | ISHARES TR | 4.02% | $41.0M | 66,051 | $475.28 | $620.90 | -$21.5M |
A AAPL | APPLE INC | 3.48% | $35.5M | 173,259 | $90.83 | $205.17 | -$5.3M |
A AMZN | AMAZON COM INC | 2.89% | $29.4M | 134,218 | $90.64 | $219.39 | +$4.0M |
M MSFT | MICROSOFT CORP | 2.79% | $28.4M | 57,178 | $188.78 | $497.41 | +$6.3M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+8.5%
SERVICES-PREPACKAGED SOFTWARE
+5.7%
ELECTRONIC COMPUTERS
+3.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.5%
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