Kovack Advisors, Inc. 13F Holdings
CIK 0001728321 · Ft. Lauderdale, FL
As of Sep 30, 2025, Kovack Advisors, Inc. reported 611 positions worth $886.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 327,576 | $61.1M | 6.89% |
| APPLE INC | AAPL | Technology | 155,892 | $39.7M | 4.48% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 237,819 | $28.8M | 3.25% |
| SPDR S&P 500 ETF TRUST | SPY | — | 40,754 | $27.1M | 3.06% |
| MICROSOFT CORP | MSFT | Technology | 51,584 | $26.7M | 3.01% |
| AMAZON.COM INC | AMZN | Equity | 121,159 | $26.6M | 3.00% |
| ISHARES CORE S&P 500 ETF | IVV | — | 38,029 | $25.5M | 2.87% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 41,700 | $25.0M | 2.82% |
| VANGUARD 500 INDEX FUND | VOO | — | 34,852 | $21.3M | 2.41% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 512,098 |