Kovack Advisors, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$944.6B
Holdings
577
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 111,172 | $62.5B | 6.61% | |
| 2 | AAPLAPPLE INC | 183,740 | $40.8B | 4.32% | |
| 3 | NVDANVIDIA CORPORATION | 374,616 | $40.6B | 4.30% | |
| 4 | AMZNAMAZON COM INC | 133,522 | $25.4B | 2.69% | |
| 5 | SPYSPDR S&P 500 ETF TR | 39,607 | $22.2B | 2.35% | |
| 6 | MSFTMICROSOFT CORP | 58,898 | $22.1B | 2.34% | |
| 7 | NDQINVESCO QQQ TR | 40,180 | $18.8B | 1.99% | |
| 8 | VOOVANGUARD INDEX FDS | 33,940 | $17.4B | 1.85% | |
| 9 | GOOGLALPHABET INC | 90,873 | $14.1B | 1.49% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,018 | $13.3B | 1.41% | |
| 11 | HEFAISHARES TR | 339,002 | $12.3B | 1.30% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 473,854 | $11.9B | 1.26% | |
| 13 | IWYISHARES TR | 51,027 | $10.8B | 1.14% | |
| 14 | HYGHISHARES U S ETF TR | 125,979 | $10.7B | 1.14% | |
| 15 | CVXCHEVRON CORP NEW | 60,895 | $10.2B | 1.08% | |
| 16 | FDVVFIDELITY COVINGTON TRUST | 203,588 | $10.1B | 1.07% | |
| 17 | FFLCFIDELITY COVINGTON TRUST | 223,787 | $9.7B | 1.03% | |
| 18 | VSTVISTRA CORP | 79,785 | $9.4B | 0.99% | |
| 19 | IBOCINTERNATIONAL BANCSHARES COR | 146,189 | $9.2B | 0.98% | |
| 20 | PANWPALO ALTO NETWORKS INC | 50,066 | $8.5B | 0.90% | |
| 21 | JPMJPMORGAN CHASE & CO. | 30,504 | $7.5B | 0.79% | |
| 22 | VTIVANGUARD INDEX FDS | 26,603 | $7.3B | 0.77% | |
| 23 | METAMETA PLATFORMS INC | 12,209 | $7.0B | 0.74% | |
| 24 | GOOGALPHABET INC | 44,639 | $7.0B | 0.74% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 118,617 | $6.9B | 0.74% | |
| 26 | JAZZJAZZ PHARMACEUTICALS PLC | 54,417 | $6.8B | 0.72% | |
| 27 | VTVVANGUARD INDEX FDS | 38,723 | $6.7B | 0.71% | |
| 28 | VUGVANGUARD INDEX FDS | 16,930 | $6.3B | 0.66% | |
| 29 | URIUNITED RENTALS INC | 9,823 | $6.2B | 0.65% | |
| 30 | AVGOBROADCOM INC | 36,160 | $6.1B | 0.64% | |
| 31 | ADTNADTRAN HOLDINGS INC | 691,250 | $6.0B | 0.64% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 10,818 | $5.7B | 0.60% | |
| 33 | XLKSELECT SECTOR SPDR TR | 25,753 | $5.3B | 0.56% | |
| 34 | TSLATESLA INC | 20,210 | $5.2B | 0.55% | |
| 35 | RTXRTX CORPORATION | 39,022 | $5.2B | 0.55% | |
| 36 | XMHQINVESCO EXCHANGE TRADED FD T | 56,043 | $5.1B | 0.54% | |
| 37 | HDHOME DEPOT INC | 13,978 | $5.1B | 0.54% | |
| 38 | JNJJOHNSON & JOHNSON | 30,244 | $5.0B | 0.53% | |
| 39 | XOMEXXON MOBIL CORP | 41,428 | $4.9B | 0.52% | |
| 40 | NOBLPROSHARES TR | 45,800 | $4.7B | 0.50% | |
| 41 | AGGISHARES TR | 46,375 | $4.6B | 0.49% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 100,898 | $4.5B | 0.48% | |
| 43 | VRTVERTIV HOLDINGS CO | 61,692 | $4.5B | 0.47% | |
| 44 | SHPROSHARES TR | 94,521 | $4.2B | 0.45% | |
| 45 | FTSLFIRST TR EXCHANGE-TRADED FD | 91,241 | $4.2B | 0.44% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 9,883 | $4.1B | 0.44% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 20,049 | $3.9B | 0.41% | |
| 48 | VRIGINVESCO ACTIVELY MANAGED EXC | 153,828 | $3.9B | 0.41% | |
| 49 | TAT&T INC | 136,050 | $3.8B | 0.41% | |
| 50 | XMMOINVESCO EXCHANGE TRADED FD T | 33,507 | $3.8B | 0.40% | |
| 51 | LLYELI LILLY & CO | 4,585 | $3.8B | 0.40% | |
| 52 | WMTWALMART INC | 42,511 | $3.7B | 0.40% | |
| 53 | XLESELECT SECTOR SPDR TR | 39,347 | $3.7B | 0.39% | |
| 54 | UISUNISYS CORP | 797,400 | $3.7B | 0.39% | |
| 55 | FLTRVANECK ETF TRUST | 142,186 | $3.6B | 0.38% | |
| 56 | XLFSELECT SECTOR SPDR TR | 72,558 | $3.6B | 0.38% | |
| 57 | NOWSERVICENOW INC | 4,358 | $3.5B | 0.37% | |
| 58 | PSLV/USPROTT PHYSICAL SILVER TR | 298,040 | $3.5B | 0.37% | |
| 59 | ABBVABBVIE INC | 16,286 | $3.4B | 0.36% | |
| 60 | BUFRFIRST TR EXCHNG TRADED FD VI | 108,519 | $3.2B | 0.34% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 5,854 | $3.2B | 0.34% | |
| 62 | XLVSELECT SECTOR SPDR TR | 21,435 | $3.1B | 0.33% | |
| 63 | ENBENBRIDGE INC | 70,143 | $3.1B | 0.33% | |
| 64 | PEPPEPSICO INC | 20,271 | $3.0B | 0.32% | |
| 65 | CRMSALESFORCE INC | 11,054 | $3.0B | 0.31% | |
| 66 | GQ9SPDR GOLD TR | 10,193 | $2.9B | 0.31% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 34,578 | $2.9B | 0.31% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 48,996 | $2.9B | 0.30% | |
| 69 | MCDMCDONALDS CORP | 8,924 | $2.8B | 0.30% | |
| 70 | MGKVANGUARD WORLD FD | 9,010 | $2.8B | 0.29% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 11,157 | $2.8B | 0.29% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 2,906 | $2.7B | 0.29% | |
| 73 | PWRQUANTA SVCS INC | 10,550 | $2.7B | 0.28% | |
| 74 | FISVFISERV INC | 12,086 | $2.7B | 0.28% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 25,829 | $2.7B | 0.28% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 56,983 | $2.6B | 0.27% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 48,896 | $2.5B | 0.26% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,833 | $2.4B | 0.26% | |
| 79 | IWBISHARES TR | 7,854 | $2.4B | 0.26% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 18,640 | $2.4B | 0.25% | |
| 81 | PGPROCTER AND GAMBLE CO | 14,017 | $2.4B | 0.25% | |
| 82 | FSKFS KKR CAP CORP | 109,212 | $2.3B | 0.24% | |
| 83 | OKEONEOK INC NEW | 22,668 | $2.2B | 0.24% | |
| 84 | TBXPROSHARES TR | 54,782 | $2.2B | 0.24% | |
| 85 | IYFISHARES TR | 19,682 | $2.2B | 0.24% | |
| 86 | XYZBLOCK INC | 40,528 | $2.2B | 0.23% | |
| 87 | PFEPFIZER INC | 85,961 | $2.2B | 0.23% | |
| 88 | BUFQFIRST TR EXCHNG TRADED FD VI | 71,871 | $2.1B | 0.23% | |
| 89 | AGNCAGNC INVT CORP | 222,310 | $2.1B | 0.23% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 11,997 | $2.1B | 0.22% | |
| 91 | NFLXNETFLIX INC | 2,168 | $2.0B | 0.21% | |
| 92 | QCOMQUALCOMM INC | 13,021 | $2.0B | 0.21% | |
| 93 | KOCOCA COLA CO | 27,611 | $2.0B | 0.21% | |
| 94 | BSVVANGUARD BD INDEX FDS | 25,229 | $2.0B | 0.21% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 32,001 | $1.9B | 0.20% | |
| 96 | FLBLFRANKLIN TEMPLETON ETF TR | 78,797 | $1.9B | 0.20% | |
| 97 | EDOWFIRST TR EXCHANGE-TRADED FD | 52,309 | $1.9B | 0.20% | |
| 98 | GEGE AEROSPACE | 9,246 | $1.9B | 0.20% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 23,374 | $1.8B | 0.20% | |
| 100 | VGTVANGUARD WORLD FD | 3,358 | $1.8B | 0.19% |
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