Kovack Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KA Kovack Advisors, Inc. | Institutional Filer | ▲ 43.52% | $1.87B | 1011 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1011)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 467K | $82.4M | 4.39% |
| 2 | AAPL | Apple Inc. | Technology | 233K | $59.4M | 3.17% |
| 3 | IVV | ISHARES TR | — | 85K | $55.7M | 2.97% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 222K | $46.4M | 2.48% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 60K | $39.5M | 2.10% |
| 6 | VOO | VANGUARD INDEX FDS | — | 56K | $33.8M | 1.80% |
| 7 | MSFT | Microsoft Corporation | Technology | 84K | $31.1M | 1.66% |
| 8 | QQQ | Invesco QQQ Trust | — | 50K | $29.0M | 1.55% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 65K | $24.4M | 1.30% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 405K | $23.6M | 1.26% |
| 11 | GOOGL | Alphabet Inc. | Technology | 65K | $19.2M | 1.02% |
| 12 | AVGO | Broadcom Inc. | Technology | 61K | $19.0M | 1.02% |
| 13 | GOOG | Alphabet Inc. | Technology | 54K | $15.8M | 0.84% |
| 14 | STRK | MicroStrategy Incorporated | Technology | 202K | $14.4M | 0.77% |
| 15 | META | Meta Platforms, Inc. | Technology | 24K | $14.2M | 0.76% |
Showing 1 to 15 of 1000 holdings