What is Kovack Advisors, Inc.'s portfolio value?

As of Q4 2025, Kovack Advisors, Inc. manages $1.3B across 861 reported positions in their SEC 13F filing.

What are Kovack Advisors, Inc.'s top holdings?

Kovack Advisors, Inc.'s largest 13F positions include SCHF, NVDA, AAPL, representing approximately 20.3% of the reported portfolio.

How many stocks does Kovack Advisors, Inc. hold?

Kovack Advisors, Inc. holds 861 reported positions as of their Q4 2025 13F filing.

When did Kovack Advisors, Inc. last file a 13F?

The most recent 13F filing from Kovack Advisors, Inc. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Kovack Advisors, Inc.

CIK: 0001728321SEC EDGAR →

Portfolio Value

$1.3B

Holdings

861

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SCHF SCHWAB STRATEGIC TR	405,793	$152.0M	11.64%
2	NVDA NVIDIA CORPORATION	582,130	$66.3M	5.08%
3	AAPL APPLE INC	283,434	$46.8M	3.58%
4	CRF CORNERSTONE TOTAL RETURN FD	269,987	$46.0M	3.52%
5	CLM CORNERSTONE STRATEGIC INVEST	211,213	$45.0M	3.44%
6	IVV ISHARES TR	89,099	$38.0M	2.91%
7	SLV ISHARES SILVER TR	526,655	$32.8M	2.51%
8	SPY SPDR S&P 500 ETF TR	69,371	$32.2M	2.46%
9	AMZN AMAZON COM INC	272,439	$31.0M	2.37%
10	COWG PACER FDS TR	71,220	$30.0M	2.30%

Quarterly Changes

Top Buys

SCHFNEW

$152.0M

CRFNEW

$46.0M

CLMNEW

$45.0M

SLV↑ Increased

$30.7M

COWGNEW

$30.0M

Top Sells

HYGH↓ Decreased

$4.2M

JAZZ↓ Decreased

$1.9M

RACECLOSED

$1.6M

CWS↓ Decreased

$1.1M

SMCICLOSED

$1000K

New Positions (276)

SCHF

$152.0M · 406K shares

$46.0M · 270K shares

$45.0M · 211K shares

$30.0M · 71K shares

$26.0M · 108K shares

$18.0M · 59K shares

$15.0M · 182K shares

$15.0M · 36K shares

$14.0M · 64K shares

$12.0M · 113K shares

$11.0M · 42K shares

$11.0M · 88K shares

$9.0M · 30K shares

$8.5M · 302K shares

$8.0M · 197K shares

$7.5M · 215K shares

$6.0M · 26K shares

$5.0M · 34K shares

$5.0M · 166K shares

$4.0M · 62K shares

$4.0M · 20K shares

$4.0M · 28K shares

$4.0M · 18K shares

$4.0M · 117K shares

$3.0M · 13K shares

$3.0M · 24K shares

$3.0M · 35K shares

$3.0M · 27K shares

$3.0M · 11K shares

$2.0M · 21K shares

$2.0M · 16K shares

$1.6M · 14K shares

$1.4M · 7K shares

$1.2M · 54K shares

$1.1M · 82K shares

$1.0M · 8K shares

$1.0M · 11K shares

$1.0M · 43K shares

$1.0M · 23K shares

$1.0M · 21K shares

$1.0M · 19K shares

$1.0M · 12K shares

$994K · 51K shares

$988K · 50K shares

$981K · 43K shares

$930K · 35K shares

$865K · 39K shares

$850K · 19K shares

$826K · 37K shares

$809K · 19K shares

$802K · 37K shares

$787K · 38K shares

$777K · 10K shares

$769K · 23K shares

$672K · 17K shares

$652K · 12K shares

$640K · 34K shares

$613K · 12K shares

$588K · 34K shares

$566K · 34K shares

$563K · 29K shares

$514K · 5K shares

$509K · 55K shares

$500K · 21K shares

$480K · 1K shares

$476K · 9K shares

$466K · 12K shares

$456K · 9K shares

$452K · 58K shares

$447K · 3K shares

$444K · 12K shares

$441K · 37K shares

$436K · 1K shares

$431K · 17K shares

$414K · 5K shares

$410K · 29K shares

$405K · 9K shares

$392K · 12K shares

$380K · 14K shares

$378K · 2K shares

$357K · 14K shares

$355K · 41K shares

$353K · 19K shares

$350K · 13K shares

$349K · 17K shares

$345K · 9K shares

$336K · 7K shares

$315K · 26K shares

$298K · 15K shares

$296K · 16K shares

$286K · 8K shares

$281K · 46K shares

$278K · 6K shares

$275K · 3K shares

$271K · 6K shares

$268K · 5K shares

$264K · 4K shares

$262K · 14K shares

$254K · 1K shares

$254K · 10K shares

$252K · 4K shares

$251K · 12K shares

$246K · 19K shares

$246K · 3K shares

$245K · 2K shares

$240K · 2K shares

$240K · 14K shares

$240K · 3K shares

$239K · 770 shares

$239K · 16K shares

$238K · 8K shares

$237K · 3K shares

$237K · 6K shares

$236K · 5K shares

$234K · 10K shares

$233K · 7K shares

$233K · 26K shares

$233K · 4K shares

$232K · 9K shares

$231K · 2K shares

$231K · 6K shares

$229K · 9K shares

$229K · 13K shares

$228K · 15K shares

$226K · 13K shares

$226K · 22K shares

$221K · 9K shares

$220K · 1K shares

$220K · 30K shares

$219K · 3K shares

$217K · 19K shares

$216K · 4K shares

$215K · 998 shares

$212K · 2K shares

$210K · 1K shares

$210K · 5K shares

$210K · 11K shares

$209K · 1K shares

$209K · 1K shares

$208K · 5K shares

$207K · 11K shares

$207K · 2K shares

$205K · 3K shares

$204K · 25K shares

$204K · 3K shares

$204K · 30K shares

$202K · 4K shares

$201K · 17K shares

$200K · 9K shares

$200K · 8K shares

$196K · 11K shares

$189K · 15K shares

$184K · 35K shares

$184K · 68K shares

$174K · 18K shares

$169K · 11K shares

$168K · 25K shares

$155K · 39K shares

$153K · 19K shares

$149K · 15K shares

$146K · 19K shares

$144K · 19K shares

$142K · 35K shares

$142K · 16K shares

$134K · 16K shares

$128K · 22K shares

$127K · 13K shares

$126K · 37K shares

$124K · 19K shares

$124K · 10K shares

$121K · 18K shares

$121K · 51K shares

$120K · 19K shares

$115K · 40K shares

$114K · 22K shares

$106K · 19K shares

$105K · 57K shares

$100K · 22K shares

$99K · 12K shares

$99K · 20K shares

$96K · 22K shares

$96K · 72K shares

$95K · 13K shares

$91K · 13K shares

$89K · 70K shares

$88K · 17K shares

$88K · 13K shares

$86K · 19K shares

$83K · 23K shares

$83K · 30K shares

$74K · 12K shares

$72K · 19K shares

$71K · 19K shares

$70K · 12K shares

$68K · 17K shares

$62K · 55K shares

$62K · 20K shares

$61K · 30K shares

$59K · 46K shares

$59K · 17K shares

$59K · 12K shares

$58K · 12K shares

$57K · 14K shares

$56K · 20K shares

$55K · 11K shares

$50K · 11K shares

$50K · 21K shares

$48K · 68K shares

$44K · 73K shares

$35K · 30K shares

$33K · 13K shares

$32K · 15K shares

$31K · 24K shares

$29K · 29K shares

$28K · 53K shares

$28K · 35K shares

$28K · 16K shares

$27K · 11K shares

$24K · 10K shares

$20K · 15K shares

$20K · 17K shares

$17K · 10K shares

$17K · 24K shares

$17K · 15K shares

$15K · 11K shares

$14K · 19K shares

$14K · 14K shares

$11K · 19K shares

$11K · 15K shares

$8K · 10K shares

$8K · 13K shares

$7K · 14K shares

$0 · 69K shares

$0 · 35K shares

$0 · 23K shares

$0 · 12K shares

$0 · 17K shares

$0 · 10K shares

$0 · 32K shares

$0 · 11K shares

$0 · 11K shares

$0 · 21K shares

$0 · 14K shares

$0 · 15K shares

$0 · 47K shares

$0 · 11K shares

$0 · 27K shares

$0 · 35K shares

$0 · 19K shares

$0 · 16K shares

$0 · 62K shares

$0 · 17K shares

$0 · 73K shares

$0 · 21K shares

$0 · 38K shares

$0 · 22K shares

$0 · 26K shares

$0 · 15K shares

$0 · 15K shares

$0 · 10K shares

$0 · 27K shares

$0 · 11K shares

$0 · 32K shares

$0 · 10K shares

$0 · 14K shares

$0 · 68K shares

$0 · 19K shares

$0 · 24K shares

$0 · 14K shares

$0 · 103K shares

$0 · 17K shares

$0 · 44K shares

$0 · 14K shares

$0 · 16K shares

$0 · 19K shares

$0 · 48K shares

Closed Positions (26)

$1.6M · 3K shares

$1000K · 21K shares

$753K · 31K shares

$646K · 28K shares

$515K · 25K shares

$473K · 2K shares

$359K · 4K shares

$313K · 7K shares

$309K · 3K shares

$294K · 3K shares

$248K · 8K shares

$243K · 21K shares

$238K · 3K shares

$229K · 5K shares

$228K · 4K shares

$214K · 5K shares

$213K · 5K shares

$211K · 681 shares

$211K · 4K shares

$204K · 3K shares

$201K · 5K shares

$191K · 13K shares

$151K · 10K shares

$100K · 10K shares

$89K · 10K shares

$23K · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	436	$837.9M	47.0%
Technology	129	$414.6M	23.2%
Unknown	67	$139.6M	7.8%
Healthcare	44	$97.2M	5.5%
Consumer Cyclical	21	$71.5M	4.0%
Industrials	42	$68.0M	3.8%
Communication Services	15	$58.2M	3.3%
Energy	28	$35.3M	2.0%
Utilities	14	$21.8M	1.2%
Consumer Defensive	17	$18.3M	1.0%
Real Estate	26	$11.5M	0.6%
Basic Materials	22	$9.4M	0.5%