Filed: 4/19/2024ACC: 0001085146-24-001913
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $825.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$825.87M
Total AUM (reported)
15.91M
Total Shares
Allocation by class
COM$443.03M53.6%
CORE S&P500 ETF$77.91M9.4%
UNIT SER 1$30.58M3.7%
CL A$19.37M2.3%
TR UNIT$18.85M2.3%
COM NEW$16.85M2.0%
CAP STK CL A$14.83M1.8%
Portfolio Concentration
Top 3$150.68M18.2%
4–10$146.23M17.7%
11–25$105.90M12.8%
Rest$423.07M51.2%
Top 3 weight
18.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 15.91M
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
15.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings472
Rows:
ISHARES TR
SOLEShares148.19K
TypeSH
Market value$77.91M
9.43%
Sole
0.00
Shared
0.00
None
148.19K
APPLE INC
SOLEShares218.77K
TypeSH
Market value$37.51M
4.54%
Sole
0.00
Shared
0.00
None
218.77K
NVIDIA CORPORATION
SOLEShares39.02K
TypeSH
Market value$35.25M
4.27%
Sole
0.00
Shared
0.00
None
39.02K
AMAZON COM INC
SOLEShares186.07K
TypeSH
Market value$33.56M
4.06%
Sole
0.00
Shared
0.00
None
186.07K
INVESCO QQQ TR
SOLEShares68.86K
TypeSH
Market value$30.58M
3.70%
Sole
0.00
Shared
0.00
None
68.86K
MICROSOFT CORP
SOLEShares65.81K
TypeSH
Market value$27.69M
3.35%
Sole
0.00
Shared
0.00
None
65.81K
SPDR S&P 500 ETF TR
SOLEShares34.64K
TypeSH
Market value$18.12M
2.19%
Sole
0.00
Shared
0.00
None
34.64K
ALPHABET INC
SOLEShares98.23K
TypeSH
Market value$14.83M
1.80%
Sole
0.00
Shared
0.00
None
98.23K
CHEVRON CORP NEW
SOLEShares68.16K
TypeSH
Market value$10.75M
1.30%
Sole
0.00
Shared
0.00
None
68.16K
PALO ALTO NETWORKS INC
SOLEShares37.66K
TypeSH
Market value$10.70M
1.30%
Sole
0.00
Shared
0.00
None
37.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.12K
TypeSH
Market value$10.14M
1.23%
Sole
0.00
Shared
0.00
None
24.12K
VANGUARD INDEX FDS
SOLEShares20.62K
TypeSH
Market value$9.91M
1.20%
Sole
0.00
Shared
0.00
None
20.62K
INTERNATIONAL BANCSHARES COR
SOLEShares156.49K
TypeSH
Market value$8.79M
1.06%
Sole
0.00
Shared
0.00
None
156.49K
UNITED RENTALS INC
SOLEShares9.85K
TypeSH
Market value$7.10M
0.86%
Sole
0.00
Shared
0.00
None
9.85K
EXXON MOBIL CORP
SOLEShares59.64K
TypeSH
Market value$6.93M
0.84%
Sole
0.00
Shared
0.00
None
59.64K
JAZZ PHARMACEUTICALS PLC
SOLEShares56.60K
TypeSH
Market value$6.82M
0.83%
Sole
0.00
Shared
0.00
None
56.60K
VANGUARD INDEX FDS
SOLEShares41.61K
TypeSH
Market value$6.78M
0.82%
Sole
0.00
Shared
0.00
None
41.61K
VANGUARD INDEX FDS
SOLEShares24.80K
TypeSH
Market value$6.45M
0.78%
Sole
0.00
Shared
0.00
None
24.80K
ORACLE CORP
SOLEShares51.17K
TypeSH
Market value$6.43M
0.78%
Sole
0.00
Shared
0.00
None
51.17K
JPMORGAN CHASE & CO
SOLEShares31.18K
TypeSH
Market value$6.24M
0.76%
Sole
0.00
Shared
0.00
None
31.18K
ALPHABET INC
SOLEShares40.54K
TypeSH
Market value$6.17M
0.75%
Sole
0.00
Shared
0.00
None
40.54K
VISTRA CORP
SOLEShares87.25K
TypeSH
Market value$6.08M
0.74%
Sole
0.00
Shared
0.00
None
87.25K
SELECT SECTOR SPDR TR
SOLEShares29.16K
TypeSH
Market value$6.07M
0.74%
Sole
0.00
Shared
0.00
None
29.16K
META PLATFORMS INC
SOLEShares12.48K
TypeSH
Market value$6.06M
0.73%
Sole
0.00
Shared
0.00
None
12.48K
VANGUARD INDEX FDS
SOLEShares17.22K
TypeSH
Market value$5.93M
0.72%
Sole
0.00
Shared
0.00
None
17.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 148.19K | SH | $77.91M 9.43% | 0.00 | 0.00 | 148.19K |
APPLE INCSOLE | COM | 218.77K | SH | $37.51M 4.54% | 0.00 | 0.00 | 218.77K |
NVIDIA CORPORATIONSOLE | COM | 39.02K | SH | $35.25M 4.27% | 0.00 | 0.00 | 39.02K |
AMAZON COM INCSOLE | COM | 186.07K | SH | $33.56M 4.06% | 0.00 | 0.00 | 186.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.86K | SH | $30.58M 3.70% | 0.00 | 0.00 | 68.86K |
MICROSOFT CORPSOLE | COM | 65.81K | SH | $27.69M 3.35% | 0.00 | 0.00 | 65.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.64K | SH | $18.12M 2.19% | 0.00 | 0.00 | 34.64K |
ALPHABET INCSOLE | CAP STK CL A | 98.23K | SH | $14.83M 1.80% | 0.00 | 0.00 | 98.23K |
CHEVRON CORP NEWSOLE | COM | 68.16K | SH | $10.75M 1.30% | 0.00 | 0.00 | 68.16K |
PALO ALTO NETWORKS INCSOLE | COM | 37.66K | SH | $10.70M 1.30% | 0.00 | 0.00 | 37.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.12K | SH | $10.14M 1.23% | 0.00 | 0.00 | 24.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.62K | SH | $9.91M 1.20% | 0.00 | 0.00 | 20.62K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 156.49K | SH | $8.79M 1.06% | 0.00 | 0.00 | 156.49K |
UNITED RENTALS INCSOLE | COM | 9.85K | SH | $7.10M 0.86% | 0.00 | 0.00 | 9.85K |
EXXON MOBIL CORPSOLE | COM | 59.64K | SH | $6.93M 0.84% | 0.00 | 0.00 | 59.64K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 56.60K | SH | $6.82M 0.83% | 0.00 | 0.00 | 56.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.61K | SH | $6.78M 0.82% | 0.00 | 0.00 | 41.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.80K | SH | $6.45M 0.78% | 0.00 | 0.00 | 24.80K |
ORACLE CORPSOLE | COM | 51.17K | SH | $6.43M 0.78% | 0.00 | 0.00 | 51.17K |
JPMORGAN CHASE & COSOLE | COM | 31.18K | SH | $6.24M 0.76% | 0.00 | 0.00 | 31.18K |
ALPHABET INCSOLE | CAP STK CL C | 40.54K | SH | $6.17M 0.75% | 0.00 | 0.00 | 40.54K |
VISTRA CORPSOLE | COM | 87.25K | SH | $6.08M 0.74% | 0.00 | 0.00 | 87.25K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.16K | SH | $6.07M 0.74% | 0.00 | 0.00 | 29.16K |
META PLATFORMS INCSOLE | CL A | 12.48K | SH | $6.06M 0.73% | 0.00 | 0.00 | 12.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.22K | SH | $5.93M 0.72% | 0.00 | 0.00 | 17.22K |
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