Filed: 4/21/2023ACC: 0001085146-23-001804
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 588 equity positions with a total reported market value of $733.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
588
Positions
$733.60M
Total AUM (reported)
20.40M
Total Shares
Allocation by class
COM$283.60M38.7%
CORE S&P500 ETF$65.25M8.9%
UNIT SER 1$24.26M3.3%
TR UNIT$16.56M2.3%
CORE DIV GRWTH$16.26M2.2%
CL A$14.74M2.0%
COM NEW$14.34M2.0%
Portfolio Concentration
Top 3$119.24M16.3%
4–10$97.33M13.3%
11–25$79.80M10.9%
Rest$437.23M59.6%
Top 3 weight
16.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 20.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole588
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings588
Rows:
ISHARES TR
SOLEShares158.73K
TypeSH
Market value$65.25M
8.89%
Sole
0.00
Shared
0.00
None
158.73K
APPLE INC
SOLEShares180.29K
TypeSH
Market value$29.73M
4.05%
Sole
0.00
Shared
0.00
None
180.29K
INVESCO QQQ TR
SOLEShares75.68K
TypeSH
Market value$24.26M
3.31%
Sole
0.00
Shared
0.00
None
75.68K
AMAZON COM INC
SOLEShares183.01K
TypeSH
Market value$18.90M
2.58%
Sole
0.00
Shared
0.00
None
183.01K
SPDR S&P 500 ETF TR
SOLEShares40.54K
TypeSH
Market value$16.56M
2.26%
Sole
0.00
Shared
0.00
None
40.54K
ISHARES TR
SOLEShares325.27K
TypeSH
Market value$16.26M
2.22%
Sole
0.00
Shared
0.00
None
325.27K
MICROSOFT CORP
SOLEShares55.44K
TypeSH
Market value$15.95M
2.17%
Sole
0.00
Shared
0.00
None
55.44K
SCHWAB STRATEGIC TR
SOLEShares182.65K
TypeSH
Market value$13.36M
1.82%
Sole
0.00
Shared
0.00
None
182.65K
EXXON MOBIL CORP
SOLEShares77.63K
TypeSH
Market value$8.51M
1.16%
Sole
0.00
Shared
0.00
None
77.63K
INTERNATIONAL BANCSHARES COR
SOLEShares181.61K
TypeSH
Market value$7.78M
1.06%
Sole
0.00
Shared
0.00
None
181.61K
VANGUARD INDEX FDS
SOLEShares17.60K
TypeSH
Market value$6.62M
0.90%
Sole
0.00
Shared
0.00
None
17.60K
CHEVRON CORP NEW
SOLEShares38.51K
TypeSH
Market value$6.28M
0.86%
Sole
0.00
Shared
0.00
None
38.51K
VANGUARD INDEX FDS
SOLEShares30.04K
TypeSH
Market value$6.13M
0.84%
Sole
0.00
Shared
0.00
None
30.04K
ALPHABET INC
SOLEShares58.39K
TypeSH
Market value$6.06M
0.83%
Sole
0.00
Shared
0.00
None
58.39K
NVIDIA CORPORATION
SOLEShares20.38K
TypeSH
Market value$5.66M
0.77%
Sole
0.00
Shared
0.00
None
20.38K
TESLA INC
SOLEShares26.20K
TypeSH
Market value$5.43M
0.74%
Sole
0.00
Shared
0.00
None
26.20K
VANGUARD INDEX FDS
SOLEShares38.14K
TypeSH
Market value$5.27M
0.72%
Sole
0.00
Shared
0.00
None
38.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.98K
TypeSH
Market value$5.24M
0.71%
Sole
0.00
Shared
0.00
None
16.98K
VANGUARD INDEX FDS
SOLEShares19.87K
TypeSH
Market value$4.96M
0.68%
Sole
0.00
Shared
0.00
None
19.87K
SELECT SECTOR SPDR TR
SOLEShares32.30K
TypeSH
Market value$4.88M
0.66%
Sole
0.00
Shared
0.00
None
32.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.65K
TypeSH
Market value$4.87M
0.66%
Sole
0.00
Shared
0.00
None
31.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.77K
TypeSH
Market value$4.77M
0.65%
Sole
0.00
Shared
0.00
None
51.77K
ORACLE CORP
SOLEShares49.41K
TypeSH
Market value$4.59M
0.63%
Sole
0.00
Shared
0.00
None
49.41K
ALPHABET INC
SOLEShares43.77K
TypeSH
Market value$4.55M
0.62%
Sole
0.00
Shared
0.00
None
43.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares99.16K
TypeSH
Market value$4.49M
0.61%
Sole
0.00
Shared
0.00
None
99.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 158.73K | SH | $65.25M 8.89% | 0.00 | 0.00 | 158.73K |
APPLE INCSOLE | COM | 180.29K | SH | $29.73M 4.05% | 0.00 | 0.00 | 180.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.68K | SH | $24.26M 3.31% | 0.00 | 0.00 | 75.68K |
AMAZON COM INCSOLE | COM | 183.01K | SH | $18.90M 2.58% | 0.00 | 0.00 | 183.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.54K | SH | $16.56M 2.26% | 0.00 | 0.00 | 40.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 325.27K | SH | $16.26M 2.22% | 0.00 | 0.00 | 325.27K |
MICROSOFT CORPSOLE | COM | 55.44K | SH | $15.95M 2.17% | 0.00 | 0.00 | 55.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 182.65K | SH | $13.36M 1.82% | 0.00 | 0.00 | 182.65K |
EXXON MOBIL CORPSOLE | COM | 77.63K | SH | $8.51M 1.16% | 0.00 | 0.00 | 77.63K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 181.61K | SH | $7.78M 1.06% | 0.00 | 0.00 | 181.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.60K | SH | $6.62M 0.90% | 0.00 | 0.00 | 17.60K |
CHEVRON CORP NEWSOLE | COM | 38.51K | SH | $6.28M 0.86% | 0.00 | 0.00 | 38.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.04K | SH | $6.13M 0.84% | 0.00 | 0.00 | 30.04K |
ALPHABET INCSOLE | CAP STK CL A | 58.39K | SH | $6.06M 0.83% | 0.00 | 0.00 | 58.39K |
NVIDIA CORPORATIONSOLE | COM | 20.38K | SH | $5.66M 0.77% | 0.00 | 0.00 | 20.38K |
TESLA INCSOLE | COM | 26.20K | SH | $5.43M 0.74% | 0.00 | 0.00 | 26.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.14K | SH | $5.27M 0.72% | 0.00 | 0.00 | 38.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.98K | SH | $5.24M 0.71% | 0.00 | 0.00 | 16.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.87K | SH | $4.96M 0.68% | 0.00 | 0.00 | 19.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.30K | SH | $4.88M 0.66% | 0.00 | 0.00 | 32.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.65K | SH | $4.87M 0.66% | 0.00 | 0.00 | 31.65K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 51.77K | SH | $4.77M 0.65% | 0.00 | 0.00 | 51.77K |
ORACLE CORPSOLE | COM | 49.41K | SH | $4.59M 0.63% | 0.00 | 0.00 | 49.41K |
ALPHABET INCSOLE | CAP STK CL C | 43.77K | SH | $4.55M 0.62% | 0.00 | 0.00 | 43.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 99.16K | SH | $4.49M 0.61% | 0.00 | 0.00 | 99.16K |
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