Kovack Advisors, Inc. Portfolio Holdings
Kovack Advisors, Inc.
- $1.02 Billion
- Q3 2025
Kovack Advisors, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 611 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61.1M, Apple Inc. with a value of $39.7M, Invesco ETF Tr Ii S&P 500 Mome with a value of $28.8M, Spdr S&P 500 ETF Trust with a value of $27.1M, and Microsoft Corp with a value of $26.7M.
Examining the 13F form we can see an increase of $31.3M in the current position value, from $988M to 1.02B.
Below you can find more details about Kovack Advisors, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.02 Billion
ETFs: $431 Million
Technology: $243 Million
Financial Services: $73.6 Million
Consumer Cyclical: $55.8 Million
Industrials: $45.8 Million
Healthcare: $44.2 Million
Communication Services: $43.8 Million
Energy: $24.6 Million
Other: $50.8 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 611
- Current Value $1.02 Billion
- Prior Value $988 Million
- Filing
- Period Q3 2025
- Filing Date November 07, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 46 stocks
- Additional Purchases 212 stocks
- Sold out of 0 stocks
- Reduced holdings in 315 stocks