Institutional Manager · CIK 0001728321
Kovack Advisors, Inc.
FT. LAUDERDALE, FL · File #028-18240
Latest AUM
$1.31B
Positions
861
Top-10 Concentration
51.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES SILVER TR | SLV | +475,963 | +$29.7M | +$1.0M |
| ADD | NVIDIA CORPORATION | NVDA | +254,554 | +$29.0M | -$23.8M |
| ADD | ISHARES TR | 464287200 | +51,070 | +$21.8M | -$9.2M |
| ADD | APPLE INC | AAPL | +127,542 | +$21.1M | -$13.9M |
| ADD | AMAZON COM INC | AMZN | +151,280 | +$17.2M | -$12.8M |
| ADD | MICROSOFT CORP | MSFT | +49,253 | +$13.7M | -$12.3M |
| ADD | SPDR S&P 500 ETF TR | SPY | +28,617 | +$13.3M | -$8.3M |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +36,461 | +$8.8M | -$14,570 |
| NEW | AMPLIFY ETF TR | 032108649 | +302,419 | +$8.5M | $0 |
| ADD | TESLA INC | TSLA | +41,573 | +$8.5M | -$6.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20251,013 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Dec 2025861 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 2025611 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Jun 2025618 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 2025577 pos · $944.6M
- 13F HOLDINGS REPORTQ/E Dec 2024610 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2024586 pos · $944.2M
- 13F HOLDINGS REPORTQ/E Jun 2024572 pos · $908.7M
- 13F HOLDINGS REPORTQ/E Mar 2024472 pos · $825.9M
- 13F HOLDINGS REPORTQ/E Dec 2023551 pos · $717.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 582,138 | $108.6M | 10.34% |
| 2 | APPLE INC | AAPL | 283,444 | $77.1M | 7.34% |
| 3 | AMAZON COM INC | AMZN | 272,439 | $62.9M | 5.99% |
| 4 | ISHARES TR | 464287200 | 89,095 | $61.0M | 5.81% |
| 5 | MICROSOFT CORP | MSFT | 100,847 | $48.8M | 4.64% |
| 6 | SPDR S&P 500 ETF TR | SPY | 69,372 | $47.3M | 4.51% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 286,374 | $34.2M | 3.25% |
| 8 | ISHARES SILVER TR | SLV | 526,656 | $33.9M | 3.23% |
| 9 | INVESCO QQQ TR | IVZ | 54,997 | $33.8M | 3.22% |
| 10 | ALPHABET INC | GOOG | 99,974 | $31.3M | 2.98% |
| 11 | TESLA INC | TSLA | 66,566 | $29.9M | 2.85% |
| 12 | BROADCOM INC | AVGO | 80,160 | $27.7M | 2.64% |
| 13 | VANGUARD INDEX FDS | 922908363 | 43,102 | $27.0M | 2.57% |
| 14 | META PLATFORMS INC | META | 27,696 | $18.3M | 1.74% |
| 15 | ALPHABET INC | GOOG | 57,958 | $18.2M | 1.73% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 94,788 | $16.8M | 1.60% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 495,974 | $16.2M | 1.54% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,888 | $15.5M | 1.48% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 276,561 | $15.4M | 1.46% |
| 20 | STRATEGY INC | STRK | 182,079 | $14.3M | 1.37% |