Filed: 8/5/2024ACC: 0001085146-24-003479
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $908.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$908.74M
Total AUM (reported)
18.02M
Total Shares
Allocation by class
COM$419.31M46.1%
CORE S&P500 ETF$55.01M6.1%
TR UNIT$22.91M2.5%
UNIT SER 1$19.19M2.1%
CL A$18.02M2.0%
CAP STK CL A$15.75M1.7%
COM NEW$14.83M1.6%
Portfolio Concentration
Top 3$140.63M15.5%
4–10$136.44M15.0%
11–25$124.12M13.7%
Rest$507.55M55.9%
Top 3 weight
15.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 18.02M
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
18.02M
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
SOLEShares100.52K
TypeSH
Market value$55.01M
6.05%
Sole
0.00
Shared
0.00
None
100.52K
NVIDIA CORPORATION
SOLEShares378.83K
TypeSH
Market value$46.80M
5.15%
Sole
0.00
Shared
0.00
None
378.83K
APPLE INC
SOLEShares184.35K
TypeSH
Market value$38.83M
4.27%
Sole
0.00
Shared
0.00
None
184.35K
MICROSOFT CORP
SOLEShares60.45K
TypeSH
Market value$27.02M
2.97%
Sole
0.00
Shared
0.00
None
60.45K
AMAZON COM INC
SOLEShares137.31K
TypeSH
Market value$26.54M
2.92%
Sole
0.00
Shared
0.00
None
137.31K
SPDR S&P 500 ETF TR
SOLEShares38.15K
TypeSH
Market value$20.76M
2.28%
Sole
0.00
Shared
0.00
None
38.15K
INVESCO QQQ TR
SOLEShares40.05K
TypeSH
Market value$19.19M
2.11%
Sole
0.00
Shared
0.00
None
40.05K
ALPHABET INC
SOLEShares86.48K
TypeSH
Market value$15.75M
1.73%
Sole
0.00
Shared
0.00
None
86.48K
VANGUARD INDEX FDS
SOLEShares27.66K
TypeSH
Market value$13.84M
1.52%
Sole
0.00
Shared
0.00
None
27.66K
SCHWAB STRATEGIC TR
SOLEShares132.30K
TypeSH
Market value$13.34M
1.47%
Sole
0.00
Shared
0.00
None
132.30K
ISHARES TR
SOLEShares57.75K
TypeSH
Market value$12.39M
1.36%
Sole
0.00
Shared
0.00
None
57.75K
CHEVRON CORP NEW
SOLEShares66.91K
TypeSH
Market value$10.47M
1.15%
Sole
0.00
Shared
0.00
None
66.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.83K
TypeSH
Market value$10.10M
1.11%
Sole
0.00
Shared
0.00
None
24.83K
ISHARES TR
SOLEShares274.56K
TypeSH
Market value$9.76M
1.07%
Sole
0.00
Shared
0.00
None
274.56K
EXXON MOBIL CORP
SOLEShares84.42K
TypeSH
Market value$9.72M
1.07%
Sole
0.00
Shared
0.00
None
84.42K
PALO ALTO NETWORKS INC
SOLEShares26.51K
TypeSH
Market value$8.99M
0.99%
Sole
0.00
Shared
0.00
None
26.51K
INTERNATIONAL BANCSHARES COR
SOLEShares156.07K
TypeSH
Market value$8.93M
0.98%
Sole
0.00
Shared
0.00
None
156.07K
VISTRA CORP
SOLEShares85.57K
TypeSH
Market value$7.36M
0.81%
Sole
0.00
Shared
0.00
None
85.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.53K
TypeSH
Market value$7.04M
0.77%
Sole
0.00
Shared
0.00
None
72.53K
VANGUARD INDEX FDS
SOLEShares25.94K
TypeSH
Market value$6.94M
0.76%
Sole
0.00
Shared
0.00
None
25.94K
ALPHABET INC
SOLEShares37.74K
TypeSH
Market value$6.92M
0.76%
Sole
0.00
Shared
0.00
None
37.74K
VANGUARD INDEX FDS
SOLEShares40.73K
TypeSH
Market value$6.53M
0.72%
Sole
0.00
Shared
0.00
None
40.73K
JPMORGAN CHASE & CO.
SOLEShares31.90K
TypeSH
Market value$6.45M
0.71%
Sole
0.00
Shared
0.00
None
31.90K
UNITED RENTALS INC
SOLEShares9.84K
TypeSH
Market value$6.37M
0.70%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD INDEX FDS
SOLEShares16.48K
TypeSH
Market value$6.16M
0.68%
Sole
0.00
Shared
0.00
None
16.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.52K | SH | $55.01M 6.05% | 0.00 | 0.00 | 100.52K |
NVIDIA CORPORATIONSOLE | COM | 378.83K | SH | $46.80M 5.15% | 0.00 | 0.00 | 378.83K |
APPLE INCSOLE | COM | 184.35K | SH | $38.83M 4.27% | 0.00 | 0.00 | 184.35K |
MICROSOFT CORPSOLE | COM | 60.45K | SH | $27.02M 2.97% | 0.00 | 0.00 | 60.45K |
AMAZON COM INCSOLE | COM | 137.31K | SH | $26.54M 2.92% | 0.00 | 0.00 | 137.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.15K | SH | $20.76M 2.28% | 0.00 | 0.00 | 38.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.05K | SH | $19.19M 2.11% | 0.00 | 0.00 | 40.05K |
ALPHABET INCSOLE | CAP STK CL A | 86.48K | SH | $15.75M 1.73% | 0.00 | 0.00 | 86.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.66K | SH | $13.84M 1.52% | 0.00 | 0.00 | 27.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 132.30K | SH | $13.34M 1.47% | 0.00 | 0.00 | 132.30K |
ISHARES TRSOLE | RUS TP200 GR ETF | 57.75K | SH | $12.39M 1.36% | 0.00 | 0.00 | 57.75K |
CHEVRON CORP NEWSOLE | COM | 66.91K | SH | $10.47M 1.15% | 0.00 | 0.00 | 66.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.83K | SH | $10.10M 1.11% | 0.00 | 0.00 | 24.83K |
ISHARES TRSOLE | HDG MSCI EAFE | 274.56K | SH | $9.76M 1.07% | 0.00 | 0.00 | 274.56K |
EXXON MOBIL CORPSOLE | COM | 84.42K | SH | $9.72M 1.07% | 0.00 | 0.00 | 84.42K |
PALO ALTO NETWORKS INCSOLE | COM | 26.51K | SH | $8.99M 0.99% | 0.00 | 0.00 | 26.51K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 156.07K | SH | $8.93M 0.98% | 0.00 | 0.00 | 156.07K |
VISTRA CORPSOLE | COM | 85.57K | SH | $7.36M 0.81% | 0.00 | 0.00 | 85.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 72.53K | SH | $7.04M 0.77% | 0.00 | 0.00 | 72.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.94K | SH | $6.94M 0.76% | 0.00 | 0.00 | 25.94K |
ALPHABET INCSOLE | CAP STK CL C | 37.74K | SH | $6.92M 0.76% | 0.00 | 0.00 | 37.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.73K | SH | $6.53M 0.72% | 0.00 | 0.00 | 40.73K |
JPMORGAN CHASE & CO.SOLE | COM | 31.90K | SH | $6.45M 0.71% | 0.00 | 0.00 | 31.90K |
UNITED RENTALS INCSOLE | COM | 9.84K | SH | $6.37M 0.70% | 0.00 | 0.00 | 9.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.48K | SH | $6.16M 0.68% | 0.00 | 0.00 | 16.48K |
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