Filed: 5/6/2025ACC: 0001085146-25-002653
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $944.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$944.63M
Total AUM (reported)
16.81M
Total Shares
Allocation by class
COM$398.14M42.1%
CORE S&P500 ETF$62.47M6.6%
TR UNIT$25.61M2.7%
CL A$19.31M2.0%
UNIT SER 1$18.84M2.0%
S&P 500 ETF SHS$17.44M1.8%
COM NEW$16.80M1.8%
Portfolio Concentration
Top 3$143.88M15.2%
4–10$133.33M14.1%
11–25$138.56M14.7%
Rest$528.86M56.0%
Top 3 weight
15.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 16.81M
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
16.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole577
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings577
Rows:
ISHARES TR
SOLEShares111.17K
TypeSH
Market value$62.47M
6.61%
Sole
0.00
Shared
0.00
None
111.17K
APPLE INC
SOLEShares183.74K
TypeSH
Market value$40.81M
4.32%
Sole
0.00
Shared
0.00
None
183.74K
NVIDIA CORPORATION
SOLEShares374.62K
TypeSH
Market value$40.60M
4.30%
Sole
0.00
Shared
0.00
None
374.62K
AMAZON COM INC
SOLEShares133.52K
TypeSH
Market value$25.40M
2.69%
Sole
0.00
Shared
0.00
None
133.52K
SPDR S&P 500 ETF TR
SOLEShares39.61K
TypeSH
Market value$22.16M
2.35%
Sole
0.00
Shared
0.00
None
39.61K
MICROSOFT CORP
SOLEShares58.90K
TypeSH
Market value$22.11M
2.34%
Sole
0.00
Shared
0.00
None
58.90K
INVESCO QQQ TR
SOLEShares40.18K
TypeSH
Market value$18.84M
1.99%
Sole
0.00
Shared
0.00
None
40.18K
VANGUARD INDEX FDS
SOLEShares33.94K
TypeSH
Market value$17.44M
1.85%
Sole
0.00
Shared
0.00
None
33.94K
ALPHABET INC
SOLEShares90.87K
TypeSH
Market value$14.05M
1.49%
Sole
0.00
Shared
0.00
None
90.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.02K
TypeSH
Market value$13.32M
1.41%
Sole
0.00
Shared
0.00
None
25.02K
ISHARES TR
SOLEShares339K
TypeSH
Market value$12.30M
1.30%
Sole
0.00
Shared
0.00
None
339K
SCHWAB STRATEGIC TR
SOLEShares473.85K
TypeSH
Market value$11.87M
1.26%
Sole
0.00
Shared
0.00
None
473.85K
ISHARES TR
SOLEShares51.03K
TypeSH
Market value$10.76M
1.14%
Sole
0.00
Shared
0.00
None
51.03K
ISHARES U S ETF TR
SOLEShares125.98K
TypeSH
Market value$10.73M
1.14%
Sole
0.00
Shared
0.00
None
125.98K
CHEVRON CORP NEW
SOLEShares60.90K
TypeSH
Market value$10.19M
1.08%
Sole
0.00
Shared
0.00
None
60.90K
FIDELITY COVINGTON TRUST
SOLEShares203.59K
TypeSH
Market value$10.10M
1.07%
Sole
0.00
Shared
0.00
None
203.59K
FIDELITY COVINGTON TRUST
SOLEShares223.79K
TypeSH
Market value$9.73M
1.03%
Sole
0.00
Shared
0.00
None
223.79K
VISTRA CORP
SOLEShares79.78K
TypeSH
Market value$9.37M
0.99%
Sole
0.00
Shared
0.00
None
79.78K
INTERNATIONAL BANCSHARES COR
SOLEShares146.19K
TypeSH
Market value$9.22M
0.98%
Sole
0.00
Shared
0.00
None
146.19K
PALO ALTO NETWORKS INC
SOLEShares50.07K
TypeSH
Market value$8.54M
0.90%
Sole
0.00
Shared
0.00
None
50.07K
JPMORGAN CHASE & CO.
SOLEShares30.50K
TypeSH
Market value$7.48M
0.79%
Sole
0.00
Shared
0.00
None
30.50K
VANGUARD INDEX FDS
SOLEShares26.60K
TypeSH
Market value$7.31M
0.77%
Sole
0.00
Shared
0.00
None
26.60K
META PLATFORMS INC
SOLEShares12.21K
TypeSH
Market value$7.04M
0.74%
Sole
0.00
Shared
0.00
None
12.21K
ALPHABET INC
SOLEShares44.64K
TypeSH
Market value$6.97M
0.74%
Sole
0.00
Shared
0.00
None
44.64K
FIRST TR EXCHANGE TRADED FD
SOLEShares118.62K
TypeSH
Market value$6.94M
0.74%
Sole
0.00
Shared
0.00
None
118.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 111.17K | SH | $62.47M 6.61% | 0.00 | 0.00 | 111.17K |
APPLE INCSOLE | COM | 183.74K | SH | $40.81M 4.32% | 0.00 | 0.00 | 183.74K |
NVIDIA CORPORATIONSOLE | COM | 374.62K | SH | $40.60M 4.30% | 0.00 | 0.00 | 374.62K |
AMAZON COM INCSOLE | COM | 133.52K | SH | $25.40M 2.69% | 0.00 | 0.00 | 133.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.61K | SH | $22.16M 2.35% | 0.00 | 0.00 | 39.61K |
MICROSOFT CORPSOLE | COM | 58.90K | SH | $22.11M 2.34% | 0.00 | 0.00 | 58.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.18K | SH | $18.84M 1.99% | 0.00 | 0.00 | 40.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.94K | SH | $17.44M 1.85% | 0.00 | 0.00 | 33.94K |
ALPHABET INCSOLE | CAP STK CL A | 90.87K | SH | $14.05M 1.49% | 0.00 | 0.00 | 90.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.02K | SH | $13.32M 1.41% | 0.00 | 0.00 | 25.02K |
ISHARES TRSOLE | HDG MSCI EAFE | 339K | SH | $12.30M 1.30% | 0.00 | 0.00 | 339K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 473.85K | SH | $11.87M 1.26% | 0.00 | 0.00 | 473.85K |
ISHARES TRSOLE | RUS TP200 GR ETF | 51.03K | SH | $10.76M 1.14% | 0.00 | 0.00 | 51.03K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 125.98K | SH | $10.73M 1.14% | 0.00 | 0.00 | 125.98K |
CHEVRON CORP NEWSOLE | COM | 60.90K | SH | $10.19M 1.08% | 0.00 | 0.00 | 60.90K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 203.59K | SH | $10.10M 1.07% | 0.00 | 0.00 | 203.59K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 223.79K | SH | $9.73M 1.03% | 0.00 | 0.00 | 223.79K |
VISTRA CORPSOLE | COM | 79.78K | SH | $9.37M 0.99% | 0.00 | 0.00 | 79.78K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 146.19K | SH | $9.22M 0.98% | 0.00 | 0.00 | 146.19K |
PALO ALTO NETWORKS INCSOLE | COM | 50.07K | SH | $8.54M 0.90% | 0.00 | 0.00 | 50.07K |
JPMORGAN CHASE & CO.SOLE | COM | 30.50K | SH | $7.48M 0.79% | 0.00 | 0.00 | 30.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.60K | SH | $7.31M 0.77% | 0.00 | 0.00 | 26.60K |
META PLATFORMS INCSOLE | CL A | 12.21K | SH | $7.04M 0.74% | 0.00 | 0.00 | 12.21K |
ALPHABET INCSOLE | CAP STK CL C | 44.64K | SH | $6.97M 0.74% | 0.00 | 0.00 | 44.64K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 118.62K | SH | $6.94M 0.74% | 0.00 | 0.00 | 118.62K |
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