SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Kovack Advisors, Inc.

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

Reported Value
$1.0B
Q4 2024
Positions
610
Filings on Record
38
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Kovack Advisors, Inc. reported $1.0B in U.S.-listed holdings across 610 positions for Q4 2024.

Its largest position, Ishares Tr, represents 7.7% of the portfolio.

Compared with Q3 2024, the fund opened 65 new positions and exited 41.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+7.7%
Ishares Tr
New / Exited
65 / 41
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $684MQ4 ’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
Common Stock: 52.3%ETP: 43.1%REIT: 1.4%Other: 1.2%Closed-End Fund: 1.1%Other: 0.9%
  • Common Stock · 52.3% · $533M
  • ETP · 43.1% · $440M
  • REIT · 1.4% · $14M
  • Other · 1.2% · $12M
  • Closed-End Fund · 1.1% · $11M
  • Other · 0.9% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES U S ETF TRNEW+126.3K126.3K+$11M$11M
IQVIQVIA HLDGS INCNEW+7.3K7.3K+$1M$1M
ANETARISTA NETWORKS INCNEW+8.4K8.4K+$926,020$926,020
BLKBLACKROCK INCNEW+807807+$827,693$827,693
PROSHARES TRNEW+27.0K27.0K+$716,580$716,580
COINCOINBASE GLOBAL INCNEW+2.7K2.7K+$665,692$665,692
DHID R HORTON INCNEW+4.3K4.3K+$601,246$601,246
PLABPHOTRONICS INCNEW+24.4K24.4K+$574,864$574,864

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS TP200 GR ETF8.87%$90M184.1K
2NVDANVIDIA CORPORATIONhistory →COM5.33%$54M404.4K
3AAPLAPPLE INChistory →COM4.85%$49M197.5K
4VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF3.70%$38M115.7K
5AMZNAMAZON COM INChistory →COM3.18%$32M147.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.63%$27M141.3K
7MSFTMICROSOFT CORPhistory →COM2.52%$26M61.0K
8SPDR S&P 500 ETF TRTR UNIT2.31%$24M40.2K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.08%$21M41.5K
10FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG · HIGH DIVID ETF2.00%$20M425.5K
11SCHWAB STRATEGIC TRUS LCAP GR ETF1.30%$13M476.6K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.12%$11M25.3K
13VSTVISTRA CORPhistory →COM1.11%$11M81.7K
14ISHARES U S ETF TRIT RT HDG HGYL1.07%$11M126.3K
15RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · SENIOR LN FD1.05%$11M200.0K
16TSLATESLA INChistory →COM0.99%$10M24.9K
17INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P MDCP MOMNTUM0.95%$10M89.6K
18PANWPALO ALTO NETWORKS INCCOM0.91%$9M51.2K
19IBOCINTERNATIONAL BANCSHARES CORCOM0.91%$9M147.0K
20CHVCHEVRON CORP NEWCOM0.89%$9M62.8K
21EXMOCEXXON MOBIL CORPCOM0.79%$8M74.6K
22AVGOBROADCOM INCCOM0.78%$8M34.4K
23JPMJPMORGAN CHASE & CO.COM0.75%$8M31.9K
24METAMETA PLATFORMS INCCL A0.70%$7M12.2K
25VRTVERTIV HOLDINGS COCOM CL A0.68%$7M61.0K
26URIUNITED RENTALS INCCOM0.67%$7M9.6K
27JAZZ PHARMACEUTICALS PLCSHS USD0.66%$7M54.9K
28ADTNADTRAN HOLDINGS INCCOM0.65%$7M800.0K
29SELECT SECTOR SPDR TRTECHNOLOGY0.61%$6M26.7K
30HDHOME DEPOT INCCOM0.55%$6M14.4K
31AXONAXON ENTERPRISE INCCOM0.51%$5M8.8K
32UNHUNITEDHEALTH GROUP INCCOM0.51%$5M10.3K
33UISUNISYS CORPCOM NEW0.48%$5M772.8K
34RTXRTX CORPORATIONCOM0.48%$5M41.9K
35PROSHARES TRS&P 500 DV ARIST0.46%$5M46.7K
36FIRST TR VALUE LINE DIVID INSHS0.44%$4M102.3K
37JNJJOHNSON & JOHNSONCOM0.44%$4M30.8K
38COSTCOSTCO WHSL CORP NEWCOM0.43%$4M4.7K
39NOWSERVICENOW INCCOM0.42%$4M4.1K
40SPDR DOW JONES INDL AVERAGEUT SER 10.42%$4M10.1K
41LLYELI LILLY & COCOM0.41%$4M5.4K
42WMTWALMART INCCOM0.38%$4M42.8K

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$684M577Feb 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 ↗.