KOVACK ADVISORS, INC.

PrivateCIK: 1728321
Location

FT. LAUDERDALE, FL

1011
Positions
$1.87B
Total AUM (reported)
34.62M
Total Shares

Allocation by class

TOTAL AUM$1.87B1011 positions
COM$698.82M37.3%
CORE S&P500 ETF$55.72M3.0%
CL A$40.38M2.2%
TR UNIT$39.45M2.1%
COM NEW$37.01M2.0%
S&P 500 ETF SHS$33.81M1.8%
UNIT SER 1$28.97M1.5%

Portfolio Concentration

Top 310.5%4–1012.2%11–2510.9%Rest66.4%TOP 1022.7%0%100%
Top 3$197.53M10.5%
4–10$227.82M12.2%
11–25$204.88M10.9%
Rest$1.24B66.4%

Top 3 weight

10.5%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 34.62M

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

34.62M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1011
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1011
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares466.71K
TypeSH
Market value$82.38M
4.39%
Sole
0.00
Shared
0.00
None
466.71K

APPLE INC

SOLE
COM
Shares233.28K
TypeSH
Market value$59.44M
3.17%
Sole
0.00
Shared
0.00
None
233.28K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares84.88K
TypeSH
Market value$55.72M
2.97%
Sole
0.00
Shared
0.00
None
84.88K

AMAZON COM INC

SOLE
COM
Shares221.77K
TypeSH
Market value$46.40M
2.48%
Sole
0.00
Shared
0.00
None
221.77K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares60.32K
TypeSH
Market value$39.45M
2.10%
Sole
0.00
Shared
0.00
None
60.32K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares56.28K
TypeSH
Market value$33.81M
1.80%
Sole
0.00
Shared
0.00
None
56.28K

MICROSOFT CORP

SOLE
COM
Shares83.96K
TypeSH
Market value$31.14M
1.66%
Sole
0.00
Shared
0.00
None
83.96K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares49.86K
TypeSH
Market value$28.97M
1.55%
Sole
0.00
Shared
0.00
None
49.86K

TESLA INC

SOLE
COM
Shares65.04K
TypeSH
Market value$24.43M
1.30%
Sole
0.00
Shared
0.00
None
65.04K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares404.60K
TypeSH
Market value$23.61M
1.26%
Sole
0.00
Shared
0.00
None
404.60K

ALPHABET INC

SOLE
CAP STK CL A
Shares65.06K
TypeSH
Market value$19.17M
1.02%
Sole
0.00
Shared
0.00
None
65.06K

BROADCOM INC

SOLE
COM
Shares60.75K
TypeSH
Market value$19.03M
1.02%
Sole
0.00
Shared
0.00
None
60.75K

ALPHABET INC

SOLE
CAP STK CL C
Shares54.13K
TypeSH
Market value$15.84M
0.84%
Sole
0.00
Shared
0.00
None
54.13K

STRATEGY INC

SOLE
SERIES A PERP PF
Shares201.99K
TypeSH
Market value$14.38M
0.77%
Sole
0.00
Shared
0.00
None
201.99K

META PLATFORMS INC

SOLE
CL A
Shares24.19K
TypeSH
Market value$14.19M
0.76%
Sole
0.00
Shared
0.00
None
24.19K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares28.16K
TypeSH
Market value$13.48M
0.72%
Sole
0.00
Shared
0.00
None
28.16K

SPDR GOLD TR

SOLE
GOLD SHS
Shares30.43K
TypeSH
Market value$13.22M
0.71%
Sole
0.00
Shared
0.00
None
30.43K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares388.96K
TypeSH
Market value$13.16M
0.70%
Sole
0.00
Shared
0.00
None
388.96K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares232.53K
TypeSH
Market value$13.11M
0.70%
Sole
0.00
Shared
0.00
None
232.53K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares83.91K
TypeSH
Market value$12.43M
0.66%
Sole
0.00
Shared
0.00
None
83.91K

EXXON MOBIL CORP

SOLE
COM
Shares70.63K
TypeSH
Market value$11.62M
0.62%
Sole
0.00
Shared
0.00
None
70.63K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares35.47K
TypeSH
Market value$11.43M
0.61%
Sole
0.00
Shared
0.00
None
35.47K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares58.07K
TypeSH
Market value$11.41M
0.61%
Sole
0.00
Shared
0.00
None
58.07K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares51.42K
TypeSH
Market value$11.21M
0.60%
Sole
0.00
Shared
0.00
None
51.42K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares58.82K
TypeSH
Market value$11.20M
0.60%
Sole
0.00
Shared
0.00
None
58.82K
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