KOVACK ADVISORS, INC.

Filed: 11/5/2024ACC: 0001085146-24-005367

📋 What this filing means

KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $944.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

586

Positions

$944.17M

Total AUM (reported)

16.41M

Total Shares

Allocation by class

COM$423.33M44.8%

CORE S&P500 ETF$69.25M7.3%

TR UNIT$25.52M2.7%

UNIT SER 1$19.40M2.1%

CL A$19.26M2.0%

S&P 500 ETF SHS$15.42M1.6%

CAP STK CL A$15.01M1.6%

Portfolio Concentration

Top 3$156.85M16.6%

4–10$136.59M14.5%

11–25$132.63M14.0%

Rest$518.11M54.9%

Top 3 weight

16.6%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 16.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole586

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings586

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares120.05K

TypeSH

Market value$69.25M

7.33%

Sole

0.00

Shared

0.00

None

120.05K

NVIDIA CORPORATION

SOLE

COM

Shares379.13K

TypeSH

Market value$46.04M

4.88%

Sole

0.00

Shared

0.00

None

379.13K

APPLE INC

SOLE

COM

Shares178.38K

TypeSH

Market value$41.56M

4.40%

Sole

0.00

Shared

0.00

None

178.38K

AMAZON COM INC

SOLE

COM

Shares137.19K

TypeSH

Market value$25.56M

2.71%

Sole

0.00

Shared

0.00

None

137.19K

MICROSOFT CORP

SOLE

COM

Shares58.56K

TypeSH

Market value$25.20M

2.67%

Sole

0.00

Shared

0.00

None

58.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.16K

TypeSH

Market value$23.04M

2.44%

Sole

0.00

Shared

0.00

None

40.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.76K

TypeSH

Market value$19.40M

2.06%

Sole

0.00

Shared

0.00

None

39.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.22K

TypeSH

Market value$15.42M

1.63%

Sole

0.00

Shared

0.00

None

29.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares90.52K

TypeSH

Market value$15.01M

1.59%

Sole

0.00

Shared

0.00

None

90.52K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares124.31K

TypeSH

Market value$12.95M

1.37%

Sole

0.00

Shared

0.00

None

124.31K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares54.44K

TypeSH

Market value$11.98M

1.27%

Sole

0.00

Shared

0.00

None

54.44K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.68K

TypeSH

Market value$11.36M

1.20%

Sole

0.00

Shared

0.00

None

24.68K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares200.74K

TypeSH

Market value$10.17M

1.08%

Sole

0.00

Shared

0.00

None

200.74K

VISTRA CORP

SOLE

COM

Shares85.15K

TypeSH

Market value$10.09M

1.07%

Sole

0.00

Shared

0.00

None

85.15K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares282.81K

TypeSH

Market value$10.02M

1.06%

Sole

0.00

Shared

0.00

None

282.81K

CHEVRON CORP NEW

SOLE

COM

Shares65.58K

TypeSH

Market value$9.66M

1.02%

Sole

0.00

Shared

0.00

None

65.58K

INTERNATIONAL BANCSHARES COR

SOLE

COM

Shares150.07K

TypeSH

Market value$8.97M

0.95%

Sole

0.00

Shared

0.00

None

150.07K

EXXON MOBIL CORP

SOLE

COM

Shares76.33K

TypeSH

Market value$8.95M

0.95%

Sole

0.00

Shared

0.00

None

76.33K

PALO ALTO NETWORKS INC

SOLE

COM

Shares25.83K

TypeSH

Market value$8.83M

0.93%

Sole

0.00

Shared

0.00

None

25.83K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.46K

TypeSH

Market value$8.06M

0.85%

Sole

0.00

Shared

0.00

None

28.46K

UNITED RENTALS INC

SOLE

COM

Shares9.75K

TypeSH

Market value$7.90M

0.84%

Sole

0.00

Shared

0.00

None

9.75K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares38.80K

TypeSH

Market value$6.77M

0.72%

Sole

0.00

Shared

0.00

None

38.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.40K

TypeSH

Market value$6.68M

0.71%

Sole

0.00

Shared

0.00

None

17.40K

JPMORGAN CHASE & CO.

SOLE

COM

Shares31.44K

TypeSH

Market value$6.63M

0.70%

Sole

0.00

Shared

0.00

None

31.44K

META PLATFORMS INC

SOLE

CL A

Shares11.48K

TypeSH

Market value$6.57M

0.70%

Sole

0.00

Shared

0.00

None

11.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	120.05K	SH	$69.25M 7.33%	120.05K
NVIDIA CORPORATIONSOLE	COM	379.13K	SH	$46.04M 4.88%	379.13K
APPLE INCSOLE	COM	178.38K	SH	$41.56M 4.40%	178.38K
AMAZON COM INCSOLE	COM	137.19K	SH	$25.56M 2.71%	137.19K
MICROSOFT CORPSOLE	COM	58.56K	SH	$25.20M 2.67%	58.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.16K	SH	$23.04M 2.44%	40.16K
INVESCO QQQ TRSOLE	UNIT SER 1	39.76K	SH	$19.40M 2.06%	39.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.22K	SH	$15.42M 1.63%	29.22K
ALPHABET INCSOLE	CAP STK CL A	90.52K	SH	$15.01M 1.59%	90.52K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	124.31K	SH	$12.95M 1.37%	124.31K
ISHARES TRSOLE	RUS TP200 GR ETF	54.44K	SH	$11.98M 1.27%	54.44K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.68K	SH	$11.36M 1.20%	24.68K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	200.74K	SH	$10.17M 1.08%	200.74K
VISTRA CORPSOLE	COM	85.15K	SH	$10.09M 1.07%	85.15K
ISHARES TRSOLE	HDG MSCI EAFE	282.81K	SH	$10.02M 1.06%	282.81K
CHEVRON CORP NEWSOLE	COM	65.58K	SH	$9.66M 1.02%	65.58K
INTERNATIONAL BANCSHARES CORSOLE	COM	150.07K	SH	$8.97M 0.95%	150.07K
EXXON MOBIL CORPSOLE	COM	76.33K	SH	$8.95M 0.95%	76.33K
PALO ALTO NETWORKS INCSOLE	COM	25.83K	SH	$8.83M 0.93%	25.83K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.46K	SH	$8.06M 0.85%	28.46K
UNITED RENTALS INCSOLE	COM	9.75K	SH	$7.90M 0.84%	9.75K
VANGUARD INDEX FDSSOLE	VALUE ETF	38.80K	SH	$6.77M 0.72%	38.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.40K	SH	$6.68M 0.71%	17.40K
JPMORGAN CHASE & CO.SOLE	COM	31.44K	SH	$6.63M 0.70%	31.44K
META PLATFORMS INCSOLE	CL A	11.48K	SH	$6.57M 0.70%	11.48K

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