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Kovack Advisors, Inc.

Portfolio Manager
Kovack Advisors, Inc.
Performance
+1.68% (2025 Q4)
AUM (13F)
$1.87B
# of Holdings
1011
Performance Rank
Allocation (Top 20)
30.58%

Kovack Advisors, Inc. Holdings Map

Top 50 Kovack Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.39%466.7K$82.4M
-19.83%(-115.43K)
2025-Q1: 374.6K shares2025-Q2: 341.8K shares2025-Q3: 327.6K shares2025-Q4: 582.1K shares2026-Q1: 466.7K shares
$101.42(+132.43%)
2026-03-31
AAPL
APPLE INC
3.17%233.3K$59.4M
-17.70%(-50.16K)
2025-Q1: 183.7K shares2025-Q2: 173.3K shares2025-Q3: 155.9K shares2025-Q4: 283.4K shares2026-Q1: 233.3K shares
$168.99(+76.47%)
2026-03-31
IVV
ISHARES TR
2.97%84.9K$55.7M
-4.73%(-4.21K)
2025-Q1: 111.2K shares2025-Q2: 66.1K shares2025-Q3: 38.0K shares2025-Q4: 89.1K shares2026-Q1: 84.9K shares
$580.65(+29.43%)
2026-03-31
AMZN
AMAZON COM INC
2.48%221.8K$46.4M
-18.60%(-50.67K)
2025-Q1: 133.5K shares2025-Q2: 134.2K shares2025-Q3: 121.2K shares2025-Q4: 272.4K shares2026-Q1: 221.8K shares
$165.08(+61.88%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.1%60.3K$39.5M
-13.05%(-9.05K)
2025-Q1: 39.6K shares2025-Q2: 42.5K shares2025-Q3: 40.8K shares2025-Q4: 69.4K shares2026-Q1: 60.3K shares
$498.17(+50.18%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.8%56.3K$33.8M
+30.57%(+13.18K)
2025-Q1: 33.9K shares2025-Q2: 36.1K shares2025-Q3: 34.9K shares2025-Q4: 43.1K shares2026-Q1: 56.3K shares
$488.48(+40.79%)
2026-03-31
MSFT
MICROSOFT CORP
1.66%84.0K$31.1M
-16.75%(-16.89K)
2025-Q1: 58.9K shares2025-Q2: 57.2K shares2025-Q3: 51.6K shares2025-Q4: 100.8K shares2026-Q1: 84.0K shares
$337.03(+21.48%)
2026-03-31
QQQ
INVESCO QQQ TR
1.55%49.9K$29.0M
-9.34%(-5.14K)
2025-Q1: 40.2K shares2025-Q2: 33.1K shares2025-Q3: 41.7K shares2025-Q4: 55.0K shares2026-Q1: 49.9K shares
$429.71(+67.51%)
2026-03-31
TSLA
TESLA INC
1.3%65.0K$24.4M
-2.29%(-1.52K)
2025-Q1: 20.2K shares2025-Q2: 24.1K shares2025-Q3: 25.0K shares2025-Q4: 66.6K shares2026-Q1: 65.0K shares
$344.57(+28.65%)
2026-03-31
VGSH
VANGUARD SCOTTSDALE FDS
1.26%404.6K$23.6M
+774.87%(+358.35K)
2025-Q1: 49.0K shares2025-Q2: 47.6K shares2025-Q3: 44.1K shares2025-Q4: 46.2K shares2026-Q1: 404.6K shares
$59.15(-1.53%)
2026-03-31

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