Filed: 8/4/2025ACC: 0001085146-25-004483
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 618 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.
618
Positions
$1.02B
Total AUM (reported)
18.06M
Total Shares
Allocation by class
COM$456.63M44.8%
CORE S&P500 ETF$41.01M4.0%
TR UNIT$29.96M2.9%
CL A$26.67M2.6%
S&P 500 ETF SHS$20.53M2.0%
COM NEW$18.86M1.8%
UNIT SER 1$18.26M1.8%
Portfolio Concentration
Top 3$130.56M12.8%
4–10$150.16M14.7%
11–25$143.21M14.0%
Rest$596.23M58.4%
Top 3 weight
12.8%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 18.06M
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
18.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole618
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings618
Rows:
NVIDIA CORPORATION
SOLEShares341.79K
TypeSH
Market value$54.00M
5.29%
Sole
0.00
Shared
0.00
None
341.79K
ISHARES TR
SOLEShares66.05K
TypeSH
Market value$41.01M
4.02%
Sole
0.00
Shared
0.00
None
66.05K
APPLE INC
SOLEShares173.26K
TypeSH
Market value$35.55M
3.48%
Sole
0.00
Shared
0.00
None
173.26K
AMAZON COM INC
SOLEShares134.22K
TypeSH
Market value$29.45M
2.89%
Sole
0.00
Shared
0.00
None
134.22K
MICROSOFT CORP
SOLEShares57.18K
TypeSH
Market value$28.44M
2.79%
Sole
0.00
Shared
0.00
None
57.18K
SPDR S&P 500 ETF TR
SOLEShares42.51K
TypeSH
Market value$26.27M
2.57%
Sole
0.00
Shared
0.00
None
42.51K
VANGUARD INDEX FDS
SOLEShares36.13K
TypeSH
Market value$20.53M
2.01%
Sole
0.00
Shared
0.00
None
36.13K
INVESCO QQQ TR
SOLEShares33.10K
TypeSH
Market value$18.26M
1.79%
Sole
0.00
Shared
0.00
None
33.10K
INVESCO EXCH TRADED FD TR II
SOLEShares121.50K
TypeSH
Market value$13.67M
1.34%
Sole
0.00
Shared
0.00
None
121.50K
VISTRA CORP
SOLEShares69.95K
TypeSH
Market value$13.56M
1.33%
Sole
0.00
Shared
0.00
None
69.95K
ALPHABET INC
SOLEShares75.78K
TypeSH
Market value$13.35M
1.31%
Sole
0.00
Shared
0.00
None
75.78K
SCHWAB STRATEGIC TR
SOLEShares448.51K
TypeSH
Market value$13.10M
1.28%
Sole
0.00
Shared
0.00
None
448.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.44K
TypeSH
Market value$12.36M
1.21%
Sole
0.00
Shared
0.00
None
25.44K
BROADCOM INC
SOLEShares39.42K
TypeSH
Market value$10.87M
1.07%
Sole
0.00
Shared
0.00
None
39.42K
PALO ALTO NETWORKS INC
SOLEShares49.98K
TypeSH
Market value$10.23M
1.00%
Sole
0.00
Shared
0.00
None
49.98K
META PLATFORMS INC
SOLEShares12.30K
TypeSH
Market value$9.08M
0.89%
Sole
0.00
Shared
0.00
None
12.30K
INTERNATIONAL BANCSHARES COR
SOLEShares136.14K
TypeSH
Market value$9.06M
0.89%
Sole
0.00
Shared
0.00
None
136.14K
CHEVRON CORP NEW
SOLEShares62.89K
TypeSH
Market value$9.01M
0.88%
Sole
0.00
Shared
0.00
None
62.89K
JPMORGAN CHASE & CO.
SOLEShares30.08K
TypeSH
Market value$8.72M
0.85%
Sole
0.00
Shared
0.00
None
30.08K
VANGUARD INDEX FDS
SOLEShares28.16K
TypeSH
Market value$8.56M
0.84%
Sole
0.00
Shared
0.00
None
28.16K
ISHARES TR
SOLEShares221.98K
TypeSH
Market value$8.43M
0.83%
Sole
0.00
Shared
0.00
None
221.98K
GLOBAL X FDS
SOLEShares179.29K
TypeSH
Market value$8.01M
0.79%
Sole
0.00
Shared
0.00
None
179.29K
TESLA INC
SOLEShares24.12K
TypeSH
Market value$7.66M
0.75%
Sole
0.00
Shared
0.00
None
24.12K
ISHARES U S ETF TR
SOLEShares86.82K
TypeSH
Market value$7.51M
0.74%
Sole
0.00
Shared
0.00
None
86.82K
UNITED RENTALS INC
SOLEShares9.64K
TypeSH
Market value$7.26M
0.71%
Sole
0.00
Shared
0.00
None
9.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 341.79K | SH | $54.00M 5.29% | 0.00 | 0.00 | 341.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 66.05K | SH | $41.01M 4.02% | 0.00 | 0.00 | 66.05K |
APPLE INCSOLE | COM | 173.26K | SH | $35.55M 3.48% | 0.00 | 0.00 | 173.26K |
AMAZON COM INCSOLE | COM | 134.22K | SH | $29.45M 2.89% | 0.00 | 0.00 | 134.22K |
MICROSOFT CORPSOLE | COM | 57.18K | SH | $28.44M 2.79% | 0.00 | 0.00 | 57.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.51K | SH | $26.27M 2.57% | 0.00 | 0.00 | 42.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.13K | SH | $20.53M 2.01% | 0.00 | 0.00 | 36.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.10K | SH | $18.26M 1.79% | 0.00 | 0.00 | 33.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 121.50K | SH | $13.67M 1.34% | 0.00 | 0.00 | 121.50K |
VISTRA CORPSOLE | COM | 69.95K | SH | $13.56M 1.33% | 0.00 | 0.00 | 69.95K |
ALPHABET INCSOLE | CAP STK CL A | 75.78K | SH | $13.35M 1.31% | 0.00 | 0.00 | 75.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 448.51K | SH | $13.10M 1.28% | 0.00 | 0.00 | 448.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.44K | SH | $12.36M 1.21% | 0.00 | 0.00 | 25.44K |
BROADCOM INCSOLE | COM | 39.42K | SH | $10.87M 1.07% | 0.00 | 0.00 | 39.42K |
PALO ALTO NETWORKS INCSOLE | COM | 49.98K | SH | $10.23M 1.00% | 0.00 | 0.00 | 49.98K |
META PLATFORMS INCSOLE | CL A | 12.30K | SH | $9.08M 0.89% | 0.00 | 0.00 | 12.30K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 136.14K | SH | $9.06M 0.89% | 0.00 | 0.00 | 136.14K |
CHEVRON CORP NEWSOLE | COM | 62.89K | SH | $9.01M 0.88% | 0.00 | 0.00 | 62.89K |
JPMORGAN CHASE & CO.SOLE | COM | 30.08K | SH | $8.72M 0.85% | 0.00 | 0.00 | 30.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.16K | SH | $8.56M 0.84% | 0.00 | 0.00 | 28.16K |
ISHARES TRSOLE | HDG MSCI EAFE | 221.98K | SH | $8.43M 0.83% | 0.00 | 0.00 | 221.98K |
GLOBAL X FDSSOLE | ADAPTIVE US | 179.29K | SH | $8.01M 0.79% | 0.00 | 0.00 | 179.29K |
TESLA INCSOLE | COM | 24.12K | SH | $7.66M 0.75% | 0.00 | 0.00 | 24.12K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 86.82K | SH | $7.51M 0.74% | 0.00 | 0.00 | 86.82K |
UNITED RENTALS INCSOLE | COM | 9.64K | SH | $7.26M 0.71% | 0.00 | 0.00 | 9.64K |
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