KOVACK ADVISORS, INC.

PrivateCIK: 1728321
Location

FT. LAUDERDALE, FL

1070
Positions
$2.08B
Total AUM (reported)
36.87M
Total Shares

Allocation by class

TOTAL AUM$2.08B1070 positions
COM$758.02M36.4%
CORE S&P500 ETF$62.00M3.0%
COM NEW$52.18M2.5%
TR UNIT$46.30M2.2%
UNIT SER 1$42.63M2.0%
CL A$40.70M2.0%
S&P 500 ETF SHS$39.03M1.9%

Portfolio Concentration

Top 310.5%4–1012.2%11–2510.8%Rest66.5%TOP 1022.7%0%100%
Top 3$218.06M10.5%
4–10$254.04M12.2%
11–25$223.92M10.8%
Rest$1.38B66.5%

Top 3 weight

10.5%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 36.87M

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

36.87M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1070
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1070
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares458.77K
TypeSH
Market value$91.21M
4.38%
Sole
0.00
Shared
0.00
None
458.77K

APPLE INC

SOLE
COM
Shares222K
TypeSH
Market value$64.86M
3.12%
Sole
0.00
Shared
0.00
None
222K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares82.77K
TypeSH
Market value$62.00M
2.98%
Sole
0.00
Shared
0.00
None
82.77K

AMAZON COM INC

SOLE
COM
Shares205.75K
TypeSH
Market value$49.32M
2.37%
Sole
0.00
Shared
0.00
None
205.75K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares62.07K
TypeSH
Market value$46.30M
2.23%
Sole
0.00
Shared
0.00
None
62.07K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares58.43K
TypeSH
Market value$42.63M
2.05%
Sole
0.00
Shared
0.00
None
58.43K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares56.90K
TypeSH
Market value$39.03M
1.88%
Sole
0.00
Shared
0.00
None
56.90K

MICROSOFT CORP

SOLE
COM
Shares78.92K
TypeSH
Market value$29.91M
1.44%
Sole
0.00
Shared
0.00
None
78.92K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares1.27M
TypeSH
Market value$23.99M
1.15%
Sole
0.00
Shared
0.00
None
1.27M

ALPHABET INC

SOLE
CAP STK CL A
Shares63.63K
TypeSH
Market value$22.85M
1.10%
Sole
0.00
Shared
0.00
None
63.63K

BROADCOM INC

SOLE
COM
Shares56.82K
TypeSH
Market value$21.27M
1.02%
Sole
0.00
Shared
0.00
None
56.82K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares125.28K
TypeSH
Market value$19.71M
0.95%
Sole
0.00
Shared
0.00
None
125.28K

ALPHABET INC

SOLE
CAP STK CL C
Shares52.17K
TypeSH
Market value$18.59M
0.89%
Sole
0.00
Shared
0.00
None
52.17K

TESLA INC

SOLE
COM
Shares42.40K
TypeSH
Market value$17.94M
0.86%
Sole
0.00
Shared
0.00
None
42.40K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares237.62K
TypeSH
Market value$14.23M
0.68%
Sole
0.00
Shared
0.00
None
237.62K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares73.15K
TypeSH
Market value$13.69M
0.66%
Sole
0.00
Shared
0.00
None
73.15K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares27.24K
TypeSH
Market value$13.62M
0.65%
Sole
0.00
Shared
0.00
None
27.24K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares56.88K
TypeSH
Market value$13.45M
0.65%
Sole
0.00
Shared
0.00
None
56.88K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT LADD BUFF ETF
Shares366.97K
TypeSH
Market value$13.40M
0.64%
Sole
0.00
Shared
0.00
None
366.97K

META PLATFORMS INC

SOLE
CL A
Shares22.61K
TypeSH
Market value$13.31M
0.64%
Sole
0.00
Shared
0.00
None
22.61K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares23.54K
TypeSH
Market value$13.22M
0.64%
Sole
0.00
Shared
0.00
None
23.54K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares43.41K
TypeSH
Market value$12.97M
0.62%
Sole
0.00
Shared
0.00
None
43.41K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares35.03K
TypeSH
Market value$12.95M
0.62%
Sole
0.00
Shared
0.00
None
35.03K

MICRON TECHNOLOGY INC

SOLE
COM
Shares11.90K
TypeSH
Market value$12.82M
0.62%
Sole
0.00
Shared
0.00
None
11.90K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares58.64K
TypeSH
Market value$12.76M
0.61%
Sole
0.00
Shared
0.00
None
58.64K
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