Filed: 10/19/2023ACC: 0001085146-23-003793
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $716.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$716.95M
Total AUM (reported)
24.13M
Total Shares
Allocation by class
COM$326.73M45.6%
CORE S&P500 ETF$69.19M9.7%
UNIT SER 1$26.55M3.7%
CL A$15.55M2.2%
TR UNIT$13.55M1.9%
COM NEW$13.49M1.9%
CAP STK CL A$12.62M1.8%
Portfolio Concentration
Top 3$127.59M17.8%
4–10$97.83M13.6%
11–25$84.63M11.8%
Rest$406.90M56.8%
Top 3 weight
17.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 24.13M
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
24.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole551
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings551
Rows:
ISHARES TR
SOLEShares161.11K
TypeSH
Market value$69.19M
9.65%
Sole
0.00
Shared
0.00
None
161.11K
APPLE INC
SOLEShares186.02K
TypeSH
Market value$31.85M
4.44%
Sole
0.00
Shared
0.00
None
186.02K
INVESCO QQQ TR
SOLEShares74.12K
TypeSH
Market value$26.55M
3.70%
Sole
0.00
Shared
0.00
None
74.12K
AMAZON COM INC
SOLEShares181.04K
TypeSH
Market value$23.01M
3.21%
Sole
0.00
Shared
0.00
None
181.04K
MICROSOFT CORP
SOLEShares60.33K
TypeSH
Market value$19.05M
2.66%
Sole
0.00
Shared
0.00
None
60.33K
NVIDIA CORPORATION
SOLEShares31.50K
TypeSH
Market value$13.70M
1.91%
Sole
0.00
Shared
0.00
None
31.50K
SPDR S&P 500 ETF TR
SOLEShares31.71K
TypeSH
Market value$13.55M
1.89%
Sole
0.00
Shared
0.00
None
31.71K
ALPHABET INC
SOLEShares96.45K
TypeSH
Market value$12.62M
1.76%
Sole
0.00
Shared
0.00
None
96.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.19K
TypeSH
Market value$8.47M
1.18%
Sole
0.00
Shared
0.00
None
24.19K
INTERNATIONAL BANCSHARES COR
SOLEShares170.97K
TypeSH
Market value$7.41M
1.03%
Sole
0.00
Shared
0.00
None
170.97K
EXXON MOBIL CORP
SOLEShares62.79K
TypeSH
Market value$7.38M
1.03%
Sole
0.00
Shared
0.00
None
62.79K
CHEVRON CORP NEW
SOLEShares42.36K
TypeSH
Market value$7.14M
1.00%
Sole
0.00
Shared
0.00
None
42.36K
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$6.67M
0.93%
Sole
0.00
Shared
0.00
None
16.97K
TESLA INC
SOLEShares25.79K
TypeSH
Market value$6.45M
0.90%
Sole
0.00
Shared
0.00
None
25.79K
PALO ALTO NETWORKS INC
SOLEShares27.49K
TypeSH
Market value$6.44M
0.90%
Sole
0.00
Shared
0.00
None
27.49K
ACTIVISION BLIZZARD INC
SOLEShares66.23K
TypeSH
Market value$6.20M
0.86%
Sole
0.00
Shared
0.00
None
66.23K
VANGUARD INDEX FDS
SOLEShares25.40K
TypeSH
Market value$5.39M
0.75%
Sole
0.00
Shared
0.00
None
25.40K
ORACLE CORP
SOLEShares50K
TypeSH
Market value$5.30M
0.74%
Sole
0.00
Shared
0.00
None
50K
VANGUARD INDEX FDS
SOLEShares37.84K
TypeSH
Market value$5.22M
0.73%
Sole
0.00
Shared
0.00
None
37.84K
VANGUARD INDEX FDS
SOLEShares18.93K
TypeSH
Market value$5.15M
0.72%
Sole
0.00
Shared
0.00
None
18.93K
SELECT SECTOR SPDR TR
SOLEShares30.31K
TypeSH
Market value$4.97M
0.69%
Sole
0.00
Shared
0.00
None
30.31K
JPMORGAN CHASE & CO
SOLEShares33.83K
TypeSH
Market value$4.91M
0.68%
Sole
0.00
Shared
0.00
None
33.83K
UNITED RENTALS INC
SOLEShares10.17K
TypeSH
Market value$4.52M
0.63%
Sole
0.00
Shared
0.00
None
10.17K
ALPHABET INC
SOLEShares34.12K
TypeSH
Market value$4.50M
0.63%
Sole
0.00
Shared
0.00
None
34.12K
SCHWAB STRATEGIC TR
SOLEShares62K
TypeSH
Market value$4.39M
0.61%
Sole
0.00
Shared
0.00
None
62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 161.11K | SH | $69.19M 9.65% | 0.00 | 0.00 | 161.11K |
APPLE INCSOLE | COM | 186.02K | SH | $31.85M 4.44% | 0.00 | 0.00 | 186.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.12K | SH | $26.55M 3.70% | 0.00 | 0.00 | 74.12K |
AMAZON COM INCSOLE | COM | 181.04K | SH | $23.01M 3.21% | 0.00 | 0.00 | 181.04K |
MICROSOFT CORPSOLE | COM | 60.33K | SH | $19.05M 2.66% | 0.00 | 0.00 | 60.33K |
NVIDIA CORPORATIONSOLE | COM | 31.50K | SH | $13.70M 1.91% | 0.00 | 0.00 | 31.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.71K | SH | $13.55M 1.89% | 0.00 | 0.00 | 31.71K |
ALPHABET INCSOLE | CAP STK CL A | 96.45K | SH | $12.62M 1.76% | 0.00 | 0.00 | 96.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.19K | SH | $8.47M 1.18% | 0.00 | 0.00 | 24.19K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 170.97K | SH | $7.41M 1.03% | 0.00 | 0.00 | 170.97K |
EXXON MOBIL CORPSOLE | COM | 62.79K | SH | $7.38M 1.03% | 0.00 | 0.00 | 62.79K |
CHEVRON CORP NEWSOLE | COM | 42.36K | SH | $7.14M 1.00% | 0.00 | 0.00 | 42.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.97K | SH | $6.67M 0.93% | 0.00 | 0.00 | 16.97K |
TESLA INCSOLE | COM | 25.79K | SH | $6.45M 0.90% | 0.00 | 0.00 | 25.79K |
PALO ALTO NETWORKS INCSOLE | COM | 27.49K | SH | $6.44M 0.90% | 0.00 | 0.00 | 27.49K |
ACTIVISION BLIZZARD INCSOLE | COM | 66.23K | SH | $6.20M 0.86% | 0.00 | 0.00 | 66.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.40K | SH | $5.39M 0.75% | 0.00 | 0.00 | 25.40K |
ORACLE CORPSOLE | COM | 50K | SH | $5.30M 0.74% | 0.00 | 0.00 | 50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.84K | SH | $5.22M 0.73% | 0.00 | 0.00 | 37.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.93K | SH | $5.15M 0.72% | 0.00 | 0.00 | 18.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.31K | SH | $4.97M 0.69% | 0.00 | 0.00 | 30.31K |
JPMORGAN CHASE & COSOLE | COM | 33.83K | SH | $4.91M 0.68% | 0.00 | 0.00 | 33.83K |
UNITED RENTALS INCSOLE | COM | 10.17K | SH | $4.52M 0.63% | 0.00 | 0.00 | 10.17K |
ALPHABET INCSOLE | CAP STK CL C | 34.12K | SH | $4.50M 0.63% | 0.00 | 0.00 | 34.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 62K | SH | $4.39M 0.61% | 0.00 | 0.00 | 62K |
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