Filed: 2/2/2024ACC: 0001085146-24-000668
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $841.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$841.91M
Total AUM (reported)
17.99M
Total Shares
Allocation by class
COM$382.26M45.4%
CORE S&P500 ETF$84.02M10.0%
UNIT SER 1$36.07M4.3%
CL A$19.65M2.3%
COM NEW$18.32M2.2%
TR UNIT$15.44M1.8%
CAP STK CL A$13.15M1.6%
Portfolio Concentration
Top 3$157.68M18.7%
4–10$113.04M13.4%
11–25$96.57M11.5%
Rest$474.63M56.4%
Top 3 weight
18.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 17.99M
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
17.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole572
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings572
Rows:
ISHARES TR
SOLEShares175.90K
TypeSH
Market value$84.02M
9.98%
Sole
0.00
Shared
0.00
None
175.90K
APPLE INC
SOLEShares195.26K
TypeSH
Market value$37.59M
4.47%
Sole
0.00
Shared
0.00
None
195.26K
INVESCO QQQ TR
SOLEShares88.08K
TypeSH
Market value$36.07M
4.28%
Sole
0.00
Shared
0.00
None
88.08K
AMAZON COM INC
SOLEShares182.81K
TypeSH
Market value$27.78M
3.30%
Sole
0.00
Shared
0.00
None
182.81K
MICROSOFT CORP
SOLEShares60.47K
TypeSH
Market value$22.74M
2.70%
Sole
0.00
Shared
0.00
None
60.47K
NVIDIA CORPORATION
SOLEShares32.64K
TypeSH
Market value$16.16M
1.92%
Sole
0.00
Shared
0.00
None
32.64K
SPDR S&P 500 ETF TR
SOLEShares32.48K
TypeSH
Market value$15.44M
1.83%
Sole
0.00
Shared
0.00
None
32.48K
ALPHABET INC
SOLEShares94.14K
TypeSH
Market value$13.15M
1.56%
Sole
0.00
Shared
0.00
None
94.14K
INTERNATIONAL BANCSHARES COR
SOLEShares165.29K
TypeSH
Market value$8.98M
1.07%
Sole
0.00
Shared
0.00
None
165.29K
PALO ALTO NETWORKS INC
SOLEShares29.83K
TypeSH
Market value$8.80M
1.04%
Sole
0.00
Shared
0.00
None
29.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.11K
TypeSH
Market value$8.60M
1.02%
Sole
0.00
Shared
0.00
None
24.11K
VANGUARD INDEX FDS
SOLEShares19.05K
TypeSH
Market value$8.32M
0.99%
Sole
0.00
Shared
0.00
None
19.05K
SCHWAB STRATEGIC TR
SOLEShares90.43K
TypeSH
Market value$7.50M
0.89%
Sole
0.00
Shared
0.00
None
90.43K
CHEVRON CORP NEW
SOLEShares44.74K
TypeSH
Market value$6.67M
0.79%
Sole
0.00
Shared
0.00
None
44.74K
TESLA INC
SOLEShares26.37K
TypeSH
Market value$6.55M
0.78%
Sole
0.00
Shared
0.00
None
26.37K
VANGUARD INDEX FDS
SOLEShares42.89K
TypeSH
Market value$6.41M
0.76%
Sole
0.00
Shared
0.00
None
42.89K
JPMORGAN CHASE & CO
SOLEShares37.31K
TypeSH
Market value$6.35M
0.75%
Sole
0.00
Shared
0.00
None
37.31K
UNITED RENTALS INC
SOLEShares10.94K
TypeSH
Market value$6.27M
0.74%
Sole
0.00
Shared
0.00
None
10.94K
VANGUARD INDEX FDS
SOLEShares19.90K
TypeSH
Market value$6.19M
0.73%
Sole
0.00
Shared
0.00
None
19.90K
EXXON MOBIL CORP
SOLEShares60.29K
TypeSH
Market value$6.03M
0.72%
Sole
0.00
Shared
0.00
None
60.29K
VANGUARD INDEX FDS
SOLEShares25.34K
TypeSH
Market value$6.01M
0.71%
Sole
0.00
Shared
0.00
None
25.34K
SELECT SECTOR SPDR TR
SOLEShares31.01K
TypeSH
Market value$5.97M
0.71%
Sole
0.00
Shared
0.00
None
31.01K
BROADCOM INC
SOLEShares4.91K
TypeSH
Market value$5.48M
0.65%
Sole
0.00
Shared
0.00
None
4.91K
ORACLE CORP
SOLEShares50.36K
TypeSH
Market value$5.31M
0.63%
Sole
0.00
Shared
0.00
None
50.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.77K
TypeSH
Market value$4.90M
0.58%
Sole
0.00
Shared
0.00
None
28.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 175.90K | SH | $84.02M 9.98% | 0.00 | 0.00 | 175.90K |
APPLE INCSOLE | COM | 195.26K | SH | $37.59M 4.47% | 0.00 | 0.00 | 195.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.08K | SH | $36.07M 4.28% | 0.00 | 0.00 | 88.08K |
AMAZON COM INCSOLE | COM | 182.81K | SH | $27.78M 3.30% | 0.00 | 0.00 | 182.81K |
MICROSOFT CORPSOLE | COM | 60.47K | SH | $22.74M 2.70% | 0.00 | 0.00 | 60.47K |
NVIDIA CORPORATIONSOLE | COM | 32.64K | SH | $16.16M 1.92% | 0.00 | 0.00 | 32.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.48K | SH | $15.44M 1.83% | 0.00 | 0.00 | 32.48K |
ALPHABET INCSOLE | CAP STK CL A | 94.14K | SH | $13.15M 1.56% | 0.00 | 0.00 | 94.14K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 165.29K | SH | $8.98M 1.07% | 0.00 | 0.00 | 165.29K |
PALO ALTO NETWORKS INCSOLE | COM | 29.83K | SH | $8.80M 1.04% | 0.00 | 0.00 | 29.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.11K | SH | $8.60M 1.02% | 0.00 | 0.00 | 24.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.05K | SH | $8.32M 0.99% | 0.00 | 0.00 | 19.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 90.43K | SH | $7.50M 0.89% | 0.00 | 0.00 | 90.43K |
CHEVRON CORP NEWSOLE | COM | 44.74K | SH | $6.67M 0.79% | 0.00 | 0.00 | 44.74K |
TESLA INCSOLE | COM | 26.37K | SH | $6.55M 0.78% | 0.00 | 0.00 | 26.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.89K | SH | $6.41M 0.76% | 0.00 | 0.00 | 42.89K |
JPMORGAN CHASE & COSOLE | COM | 37.31K | SH | $6.35M 0.75% | 0.00 | 0.00 | 37.31K |
UNITED RENTALS INCSOLE | COM | 10.94K | SH | $6.27M 0.74% | 0.00 | 0.00 | 10.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.90K | SH | $6.19M 0.73% | 0.00 | 0.00 | 19.90K |
EXXON MOBIL CORPSOLE | COM | 60.29K | SH | $6.03M 0.72% | 0.00 | 0.00 | 60.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.34K | SH | $6.01M 0.71% | 0.00 | 0.00 | 25.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.01K | SH | $5.97M 0.71% | 0.00 | 0.00 | 31.01K |
BROADCOM INCSOLE | COM | 4.91K | SH | $5.48M 0.65% | 0.00 | 0.00 | 4.91K |
ORACLE CORPSOLE | COM | 50.36K | SH | $5.31M 0.63% | 0.00 | 0.00 | 50.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.77K | SH | $4.90M 0.58% | 0.00 | 0.00 | 28.77K |
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