Filed: 2/5/2025ACC: 0001085146-25-000776
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
610
Positions
$1.02B
Total AUM (reported)
16.73M
Total Shares
Allocation by class
COM$459.84M45.1%
CORE S&P500 ETF$78.40M7.7%
TR UNIT$26.11M2.6%
UNIT SER 1$21.22M2.1%
CL A$18.57M1.8%
COM NEW$18.43M1.8%
CAP STK CL A$17.37M1.7%
Portfolio Concentration
Top 3$182.18M17.9%
4–10$148.08M14.5%
11–25$145.90M14.3%
Rest$542.79M53.3%
Top 3 weight
17.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 16.73M
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
16.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole610
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings610
Rows:
ISHARES TR
SOLEShares133.19K
TypeSH
Market value$78.40M
7.69%
Sole
0.00
Shared
0.00
None
133.19K
NVIDIA CORPORATION
SOLEShares404.41K
TypeSH
Market value$54.31M
5.33%
Sole
0.00
Shared
0.00
None
404.41K
APPLE INC
SOLEShares197.53K
TypeSH
Market value$49.47M
4.85%
Sole
0.00
Shared
0.00
None
197.53K
AMAZON COM INC
SOLEShares147.55K
TypeSH
Market value$32.37M
3.18%
Sole
0.00
Shared
0.00
None
147.55K
MICROSOFT CORP
SOLEShares61K
TypeSH
Market value$25.71M
2.52%
Sole
0.00
Shared
0.00
None
61K
SPDR S&P 500 ETF TR
SOLEShares40.23K
TypeSH
Market value$23.58M
2.31%
Sole
0.00
Shared
0.00
None
40.23K
INVESCO QQQ TR
SOLEShares41.52K
TypeSH
Market value$21.22M
2.08%
Sole
0.00
Shared
0.00
None
41.52K
ALPHABET INC
SOLEShares91.76K
TypeSH
Market value$17.37M
1.70%
Sole
0.00
Shared
0.00
None
91.76K
VANGUARD INDEX FDS
SOLEShares26.99K
TypeSH
Market value$14.54M
1.43%
Sole
0.00
Shared
0.00
None
26.99K
SCHWAB STRATEGIC TR
SOLEShares476.65K
TypeSH
Market value$13.28M
1.30%
Sole
0.00
Shared
0.00
None
476.65K
ISHARES TR
SOLEShares50.94K
TypeSH
Market value$11.98M
1.18%
Sole
0.00
Shared
0.00
None
50.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.27K
TypeSH
Market value$11.46M
1.12%
Sole
0.00
Shared
0.00
None
25.27K
VISTRA CORP
SOLEShares81.69K
TypeSH
Market value$11.26M
1.11%
Sole
0.00
Shared
0.00
None
81.69K
ISHARES U S ETF TR
SOLEShares126.28K
TypeSH
Market value$10.90M
1.07%
Sole
0.00
Shared
0.00
None
126.28K
FIDELITY COVINGTON TRUST
SOLEShares223.28K
TypeSH
Market value$10.25M
1.01%
Sole
0.00
Shared
0.00
None
223.28K
FIDELITY COVINGTON TRUST
SOLEShares202.26K
TypeSH
Market value$10.10M
0.99%
Sole
0.00
Shared
0.00
None
202.26K
TESLA INC
SOLEShares24.93K
TypeSH
Market value$10.07M
0.99%
Sole
0.00
Shared
0.00
None
24.93K
ALPHABET INC
SOLEShares49.52K
TypeSH
Market value$9.43M
0.93%
Sole
0.00
Shared
0.00
None
49.52K
PALO ALTO NETWORKS INC
SOLEShares51.17K
TypeSH
Market value$9.31M
0.91%
Sole
0.00
Shared
0.00
None
51.17K
INTERNATIONAL BANCSHARES COR
SOLEShares147.04K
TypeSH
Market value$9.29M
0.91%
Sole
0.00
Shared
0.00
None
147.04K
VANGUARD INDEX FDS
SOLEShares31.44K
TypeSH
Market value$9.11M
0.89%
Sole
0.00
Shared
0.00
None
31.44K
CHEVRON CORP NEW
SOLEShares62.77K
TypeSH
Market value$9.09M
0.89%
Sole
0.00
Shared
0.00
None
62.77K
EXXON MOBIL CORP
SOLEShares74.56K
TypeSH
Market value$8.02M
0.79%
Sole
0.00
Shared
0.00
None
74.56K
BROADCOM INC
SOLEShares34.38K
TypeSH
Market value$7.97M
0.78%
Sole
0.00
Shared
0.00
None
34.38K
JPMORGAN CHASE & CO.
SOLEShares31.94K
TypeSH
Market value$7.66M
0.75%
Sole
0.00
Shared
0.00
None
31.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 133.19K | SH | $78.40M 7.69% | 0.00 | 0.00 | 133.19K |
NVIDIA CORPORATIONSOLE | COM | 404.41K | SH | $54.31M 5.33% | 0.00 | 0.00 | 404.41K |
APPLE INCSOLE | COM | 197.53K | SH | $49.47M 4.85% | 0.00 | 0.00 | 197.53K |
AMAZON COM INCSOLE | COM | 147.55K | SH | $32.37M 3.18% | 0.00 | 0.00 | 147.55K |
MICROSOFT CORPSOLE | COM | 61K | SH | $25.71M 2.52% | 0.00 | 0.00 | 61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.23K | SH | $23.58M 2.31% | 0.00 | 0.00 | 40.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.52K | SH | $21.22M 2.08% | 0.00 | 0.00 | 41.52K |
ALPHABET INCSOLE | CAP STK CL A | 91.76K | SH | $17.37M 1.70% | 0.00 | 0.00 | 91.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.99K | SH | $14.54M 1.43% | 0.00 | 0.00 | 26.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 476.65K | SH | $13.28M 1.30% | 0.00 | 0.00 | 476.65K |
ISHARES TRSOLE | RUS TP200 GR ETF | 50.94K | SH | $11.98M 1.18% | 0.00 | 0.00 | 50.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.27K | SH | $11.46M 1.12% | 0.00 | 0.00 | 25.27K |
VISTRA CORPSOLE | COM | 81.69K | SH | $11.26M 1.11% | 0.00 | 0.00 | 81.69K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 126.28K | SH | $10.90M 1.07% | 0.00 | 0.00 | 126.28K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 223.28K | SH | $10.25M 1.01% | 0.00 | 0.00 | 223.28K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 202.26K | SH | $10.10M 0.99% | 0.00 | 0.00 | 202.26K |
TESLA INCSOLE | COM | 24.93K | SH | $10.07M 0.99% | 0.00 | 0.00 | 24.93K |
ALPHABET INCSOLE | CAP STK CL C | 49.52K | SH | $9.43M 0.93% | 0.00 | 0.00 | 49.52K |
PALO ALTO NETWORKS INCSOLE | COM | 51.17K | SH | $9.31M 0.91% | 0.00 | 0.00 | 51.17K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 147.04K | SH | $9.29M 0.91% | 0.00 | 0.00 | 147.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.44K | SH | $9.11M 0.89% | 0.00 | 0.00 | 31.44K |
CHEVRON CORP NEWSOLE | COM | 62.77K | SH | $9.09M 0.89% | 0.00 | 0.00 | 62.77K |
EXXON MOBIL CORPSOLE | COM | 74.56K | SH | $8.02M 0.79% | 0.00 | 0.00 | 74.56K |
BROADCOM INCSOLE | COM | 34.38K | SH | $7.97M 0.78% | 0.00 | 0.00 | 34.38K |
JPMORGAN CHASE & CO.SOLE | COM | 31.94K | SH | $7.66M 0.75% | 0.00 | 0.00 | 31.94K |
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