Filed: 7/21/2023ACC: 0001085146-23-002826
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $780.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$780.43M
Total AUM (reported)
24.73M
Total Shares
Allocation by class
COM$335.83M43.0%
CORE S&P500 ETF$62.74M8.0%
UNIT SER 1$30.73M3.9%
CL A$16.85M2.2%
TR UNIT$16.79M2.2%
COM NEW$14.06M1.8%
CORE DIV GRWTH$12.95M1.7%
Portfolio Concentration
Top 3$129.74M16.6%
4–10$107.03M13.7%
11–25$97.65M12.5%
Rest$446.02M57.2%
Top 3 weight
16.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 24.73M
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
24.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole580
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings580
Rows:
ISHARES TR
SOLEShares140.77K
TypeSH
Market value$62.74M
8.04%
Sole
0.00
Shared
0.00
None
140.77K
APPLE INC
SOLEShares186.94K
TypeSH
Market value$36.26M
4.65%
Sole
0.00
Shared
0.00
None
186.94K
INVESCO QQQ TR
SOLEShares83.19K
TypeSH
Market value$30.73M
3.94%
Sole
0.00
Shared
0.00
None
83.19K
AMAZON COM INC
SOLEShares182.82K
TypeSH
Market value$23.83M
3.05%
Sole
0.00
Shared
0.00
None
182.82K
MICROSOFT CORP
SOLEShares60.14K
TypeSH
Market value$20.48M
2.62%
Sole
0.00
Shared
0.00
None
60.14K
SPDR S&P 500 ETF TR
SOLEShares37.87K
TypeSH
Market value$16.79M
2.15%
Sole
0.00
Shared
0.00
None
37.87K
ISHARES TR
SOLEShares251.32K
TypeSH
Market value$12.95M
1.66%
Sole
0.00
Shared
0.00
None
251.32K
NVIDIA CORPORATION
SOLEShares28.07K
TypeSH
Market value$11.88M
1.52%
Sole
0.00
Shared
0.00
None
28.07K
ISHARES TR
SOLEShares349.67K
TypeSH
Market value$10.84M
1.39%
Sole
0.00
Shared
0.00
None
349.67K
ALPHABET INC
SOLEShares85.72K
TypeSH
Market value$10.26M
1.31%
Sole
0.00
Shared
0.00
None
85.72K
SCHWAB STRATEGIC TR
SOLEShares137.30K
TypeSH
Market value$9.97M
1.28%
Sole
0.00
Shared
0.00
None
137.30K
INTERNATIONAL BANCSHARES COR
SOLEShares176.33K
TypeSH
Market value$7.79M
1.00%
Sole
0.00
Shared
0.00
None
176.33K
VANGUARD INDEX FDS
SOLEShares18.79K
TypeSH
Market value$7.65M
0.98%
Sole
0.00
Shared
0.00
None
18.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.17K
TypeSH
Market value$7.22M
0.92%
Sole
0.00
Shared
0.00
None
21.17K
TESLA INC
SOLEShares27.11K
TypeSH
Market value$7.10M
0.91%
Sole
0.00
Shared
0.00
None
27.11K
EXXON MOBIL CORP
SOLEShares61.22K
TypeSH
Market value$6.57M
0.84%
Sole
0.00
Shared
0.00
None
61.22K
PALO ALTO NETWORKS INC
SOLEShares25.20K
TypeSH
Market value$6.44M
0.83%
Sole
0.00
Shared
0.00
None
25.20K
CHEVRON CORP NEW
SOLEShares39.66K
TypeSH
Market value$6.24M
0.80%
Sole
0.00
Shared
0.00
None
39.66K
VANGUARD INDEX FDS
SOLEShares27.40K
TypeSH
Market value$6.04M
0.77%
Sole
0.00
Shared
0.00
None
27.40K
ORACLE CORP
SOLEShares50.37K
TypeSH
Market value$6.00M
0.77%
Sole
0.00
Shared
0.00
None
50.37K
SELECT SECTOR SPDR TR
SOLEShares32.37K
TypeSH
Market value$5.63M
0.72%
Sole
0.00
Shared
0.00
None
32.37K
VANGUARD INDEX FDS
SOLEShares19.82K
TypeSH
Market value$5.61M
0.72%
Sole
0.00
Shared
0.00
None
19.82K
VANGUARD INDEX FDS
SOLEShares37.97K
TypeSH
Market value$5.40M
0.69%
Sole
0.00
Shared
0.00
None
37.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.28K
TypeSH
Market value$5.08M
0.65%
Sole
0.00
Shared
0.00
None
31.28K
JPMORGAN CHASE & CO
SOLEShares33.85K
TypeSH
Market value$4.92M
0.63%
Sole
0.00
Shared
0.00
None
33.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 140.77K | SH | $62.74M 8.04% | 0.00 | 0.00 | 140.77K |
APPLE INCSOLE | COM | 186.94K | SH | $36.26M 4.65% | 0.00 | 0.00 | 186.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.19K | SH | $30.73M 3.94% | 0.00 | 0.00 | 83.19K |
AMAZON COM INCSOLE | COM | 182.82K | SH | $23.83M 3.05% | 0.00 | 0.00 | 182.82K |
MICROSOFT CORPSOLE | COM | 60.14K | SH | $20.48M 2.62% | 0.00 | 0.00 | 60.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.87K | SH | $16.79M 2.15% | 0.00 | 0.00 | 37.87K |
ISHARES TRSOLE | CORE DIV GRWTH | 251.32K | SH | $12.95M 1.66% | 0.00 | 0.00 | 251.32K |
NVIDIA CORPORATIONSOLE | COM | 28.07K | SH | $11.88M 1.52% | 0.00 | 0.00 | 28.07K |
ISHARES TRSOLE | HDG MSCI EAFE | 349.67K | SH | $10.84M 1.39% | 0.00 | 0.00 | 349.67K |
ALPHABET INCSOLE | CAP STK CL A | 85.72K | SH | $10.26M 1.31% | 0.00 | 0.00 | 85.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 137.30K | SH | $9.97M 1.28% | 0.00 | 0.00 | 137.30K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 176.33K | SH | $7.79M 1.00% | 0.00 | 0.00 | 176.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.79K | SH | $7.65M 0.98% | 0.00 | 0.00 | 18.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.17K | SH | $7.22M 0.92% | 0.00 | 0.00 | 21.17K |
TESLA INCSOLE | COM | 27.11K | SH | $7.10M 0.91% | 0.00 | 0.00 | 27.11K |
EXXON MOBIL CORPSOLE | COM | 61.22K | SH | $6.57M 0.84% | 0.00 | 0.00 | 61.22K |
PALO ALTO NETWORKS INCSOLE | COM | 25.20K | SH | $6.44M 0.83% | 0.00 | 0.00 | 25.20K |
CHEVRON CORP NEWSOLE | COM | 39.66K | SH | $6.24M 0.80% | 0.00 | 0.00 | 39.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.40K | SH | $6.04M 0.77% | 0.00 | 0.00 | 27.40K |
ORACLE CORPSOLE | COM | 50.37K | SH | $6.00M 0.77% | 0.00 | 0.00 | 50.37K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.37K | SH | $5.63M 0.72% | 0.00 | 0.00 | 32.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.82K | SH | $5.61M 0.72% | 0.00 | 0.00 | 19.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.97K | SH | $5.40M 0.69% | 0.00 | 0.00 | 37.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.28K | SH | $5.08M 0.65% | 0.00 | 0.00 | 31.28K |
JPMORGAN CHASE & COSOLE | COM | 33.85K | SH | $4.92M 0.63% | 0.00 | 0.00 | 33.85K |
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