Filed: 11/10/2025ACC: 0001728321-25-000005
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 611 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
611
Positions
$1.06B
Total AUM (reported)
18M
Total Shares
Allocation by class
COM$466.53M43.9%
S&P 500 MOMNTM$28.79M2.7%
TR UNIT$27.15M2.6%
CL A$26.19M2.5%
CORE S&P500 ETF$25.45M2.4%
UNIT SER 1$25.04M2.4%
COM NEW$23.31M2.2%
Portfolio Concentration
Top 3$129.60M12.2%
4–10$168.64M15.9%
11–25$158.00M14.9%
Rest$605.78M57.0%
Top 3 weight
12.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 18M
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
18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole611
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings611
Rows:
NVIDIA CORPORATION
SOLEShares327.58K
TypeSH
Market value$61.12M
5.75%
Sole
0.00
Shared
0.00
None
327.58K
APPLE INC
SOLEShares155.89K
TypeSH
Market value$39.69M
3.74%
Sole
0.00
Shared
0.00
None
155.89K
INVESCO EXCH TRADED FD TR II
SOLEShares237.82K
TypeSH
Market value$28.79M
2.71%
Sole
0.00
Shared
0.00
None
237.82K
SPDR S&P 500 ETF TR
SOLEShares40.75K
TypeSH
Market value$27.15M
2.56%
Sole
0.00
Shared
0.00
None
40.75K
MICROSOFT CORP
SOLEShares51.58K
TypeSH
Market value$26.72M
2.52%
Sole
0.00
Shared
0.00
None
51.58K
AMAZON COM INC
SOLEShares121.16K
TypeSH
Market value$26.60M
2.50%
Sole
0.00
Shared
0.00
None
121.16K
ISHARES TR
SOLEShares38.03K
TypeSH
Market value$25.45M
2.40%
Sole
0.00
Shared
0.00
None
38.03K
INVESCO QQQ TR
SOLEShares41.70K
TypeSH
Market value$25.04M
2.36%
Sole
0.00
Shared
0.00
None
41.70K
VANGUARD INDEX FDS
SOLEShares34.85K
TypeSH
Market value$21.34M
2.01%
Sole
0.00
Shared
0.00
None
34.85K
SCHWAB STRATEGIC TR
SOLEShares512.10K
TypeSH
Market value$16.34M
1.54%
Sole
0.00
Shared
0.00
None
512.10K
ALPHABET INC
SOLEShares66.52K
TypeSH
Market value$16.17M
1.52%
Sole
0.00
Shared
0.00
None
66.52K
INVESCO EXCH TRADED FD TR II
SOLEShares283.59K
TypeSH
Market value$15.31M
1.44%
Sole
0.00
Shared
0.00
None
283.59K
BROADCOM INC
SOLEShares39.91K
TypeSH
Market value$13.17M
1.24%
Sole
0.00
Shared
0.00
None
39.91K
VISTRA CORP
SOLEShares64.63K
TypeSH
Market value$12.66M
1.19%
Sole
0.00
Shared
0.00
None
64.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.80K
TypeSH
Market value$11.97M
1.13%
Sole
0.00
Shared
0.00
None
23.80K
TESLA INC
SOLEShares25K
TypeSH
Market value$11.12M
1.05%
Sole
0.00
Shared
0.00
None
25K
PALO ALTO NETWORKS INC
SOLEShares51.05K
TypeSH
Market value$10.39M
0.98%
Sole
0.00
Shared
0.00
None
51.05K
INTERNATIONAL BANCSHARES COR
SOLEShares136.14K
TypeSH
Market value$9.36M
0.88%
Sole
0.00
Shared
0.00
None
136.14K
JPMORGAN CHASE & CO.
SOLEShares27.49K
TypeSH
Market value$8.67M
0.82%
Sole
0.00
Shared
0.00
None
27.49K
FIDELITY COVINGTON TRUST
SOLEShares153.17K
TypeSH
Market value$8.53M
0.80%
Sole
0.00
Shared
0.00
None
153.17K
META PLATFORMS INC
SOLEShares11.43K
TypeSH
Market value$8.39M
0.79%
Sole
0.00
Shared
0.00
None
11.43K
UNITED RENTALS INC
SOLEShares8.55K
TypeSH
Market value$8.16M
0.77%
Sole
0.00
Shared
0.00
None
8.55K
VANGUARD INDEX FDS
SOLEShares24.72K
TypeSH
Market value$8.11M
0.76%
Sole
0.00
Shared
0.00
None
24.72K
ISHARES U S ETF TR
SOLEShares92.92K
TypeSH
Market value$8.07M
0.76%
Sole
0.00
Shared
0.00
None
92.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.46K
TypeSH
Market value$7.90M
0.74%
Sole
0.00
Shared
0.00
None
58.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 327.58K | SH | $61.12M 5.75% | 0.00 | 0.00 | 327.58K |
APPLE INCSOLE | COM | 155.89K | SH | $39.69M 3.74% | 0.00 | 0.00 | 155.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 237.82K | SH | $28.79M 2.71% | 0.00 | 0.00 | 237.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.75K | SH | $27.15M 2.56% | 0.00 | 0.00 | 40.75K |
MICROSOFT CORPSOLE | COM | 51.58K | SH | $26.72M 2.52% | 0.00 | 0.00 | 51.58K |
AMAZON COM INCSOLE | COM | 121.16K | SH | $26.60M 2.50% | 0.00 | 0.00 | 121.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.03K | SH | $25.45M 2.40% | 0.00 | 0.00 | 38.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.70K | SH | $25.04M 2.36% | 0.00 | 0.00 | 41.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.85K | SH | $21.34M 2.01% | 0.00 | 0.00 | 34.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 512.10K | SH | $16.34M 1.54% | 0.00 | 0.00 | 512.10K |
ALPHABET INCSOLE | CAP STK CL A | 66.52K | SH | $16.17M 1.52% | 0.00 | 0.00 | 66.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 283.59K | SH | $15.31M 1.44% | 0.00 | 0.00 | 283.59K |
BROADCOM INCSOLE | COM | 39.91K | SH | $13.17M 1.24% | 0.00 | 0.00 | 39.91K |
VISTRA CORPSOLE | COM | 64.63K | SH | $12.66M 1.19% | 0.00 | 0.00 | 64.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.80K | SH | $11.97M 1.13% | 0.00 | 0.00 | 23.80K |
TESLA INCSOLE | COM | 25K | SH | $11.12M 1.05% | 0.00 | 0.00 | 25K |
PALO ALTO NETWORKS INCSOLE | COM | 51.05K | SH | $10.39M 0.98% | 0.00 | 0.00 | 51.05K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 136.14K | SH | $9.36M 0.88% | 0.00 | 0.00 | 136.14K |
JPMORGAN CHASE & CO.SOLE | COM | 27.49K | SH | $8.67M 0.82% | 0.00 | 0.00 | 27.49K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 153.17K | SH | $8.53M 0.80% | 0.00 | 0.00 | 153.17K |
META PLATFORMS INCSOLE | CL A | 11.43K | SH | $8.39M 0.79% | 0.00 | 0.00 | 11.43K |
UNITED RENTALS INCSOLE | COM | 8.55K | SH | $8.16M 0.77% | 0.00 | 0.00 | 8.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.72K | SH | $8.11M 0.76% | 0.00 | 0.00 | 24.72K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 92.92K | SH | $8.07M 0.76% | 0.00 | 0.00 | 92.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 58.46K | SH | $7.90M 0.74% | 0.00 | 0.00 | 58.46K |
Page 1 of 25
…