SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Kovack Advisors, Inc.

CIK 0001728321 · 6451 N. FEDERAL HWY., STE 1201, FT. LAUDERDALE, FL, 33308 · 954-670-8134

Reported Value
$437M
Q2 2019
Positions
503
Filings on Record
38
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Kovack Advisors, Inc. reported $437M in U.S.-listed holdings across 503 positions for Q2 2019.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q1 2019, the fund opened 422 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $342MQ4 ’18Q1 ’19: $16MQ2 ’19: $437MQ3 ’19: $487MQ4 ’19: $559MQ4 ’19Q1 ’20: $433MQ2 ’20: $514MQ3 ’20: $562MQ4 ’20: $695MQ4 ’20Q1 ’21: $769MQ2 ’21: $879MQ3 ’21: $920MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $974MQ2 ’22: $758MQ3 ’22: $681MQ4 ’22: $684.2BQ4 ’22Q1 ’23: $734MQ2 ’23: $780MQ3 ’23: $717MQ4 ’23: $842MQ4 ’23Q1 ’24: $826MQ2 ’24: $909MQ3 ’24: $944MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $945MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B1,011May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B1,013Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$1.1B611Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B618Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$945M577May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B610Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$944M586Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$909M572Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$826M472Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$842M572Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$717M551Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$780M580Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$734M605Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$684.2B577Feb 22, 202313F-HRchanges · EDGAR ↗
Q3 2022$681M587Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$758M637Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$974M762May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B728Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$920M721Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$879M722Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$769M657May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$695M646Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$562M549Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$514M510Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$433M478Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$559M502Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$487M551Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$437M503Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$16M49May 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$342M434Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.