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Size ($ in 1000's)
At 09/30/2025: $1,062,039
At 06/30/2025: $1,020,151Kovack Advisors Inc. AUM history
Kovack Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kovack Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Kovack Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Kovack Advisors Inc..
In the Kovack Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kovack Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Kovack Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
327,576 |
-14,210 |
$61,119 | | NVDA | 327,576 | -14,210 | $61,119 | | APPLE INC |
155,892 |
-17,367 |
$39,695 | | AAPL | 155,892 | -17,367 | $39,695 | | INVESCO EXCH TRADED FD TR II (SPMO) |
237,819 |
+116,315 |
$28,790 | | SPMO | 237,819 | +116,315 | $28,790 | | SPDR S&P 500 ETF TR (SPY) |
40,754 |
-1,759 |
$27,150 | | SPY | 40,754 | -1,759 | $27,150 | | MICROSOFT CORP |
51,584 |
-5,594 |
$26,718 | | MSFT | 51,584 | -5,594 | $26,718 | | AMAZON COM INC |
121,159 |
-13,059 |
$26,603 | | AMZN | 121,159 | -13,059 | $26,603 | | ISHARES TR (IVV) |
38,029 |
-28,022 |
$25,453 | | IVV | 38,029 | -28,022 | $25,453 | | INVESCO QQQ TR |
41,700 |
+8,604 |
$25,035 | | QQQ | 41,700 | +8,604 | $25,035 | | VANGUARD INDEX FDS (VOO) |
34,852 |
-1,283 |
$21,343 | | VOO | 34,852 | -1,283 | $21,343 | | SCHWAB STRATEGIC TR |
512,098 |
+63,588 |
$16,341 | | SCHG | 512,098 | +63,588 | $16,341 | | ALPHABET INC |
66,521 |
-9,258 |
$16,171 | | GOOGL | 66,521 | -9,258 | $16,171 | | INVESCO EXCH TRADED FD TR II (IDMO) |
283,589 |
+283,589 |
$15,311 | | IDMO | 283,589 | +283,589 | $15,311 | | BROADCOM INC |
39,912 |
+492 |
$13,167 | | AVGO | 39,912 | +492 | $13,167 | | VISTRA CORP |
64,629 |
-5,320 |
$12,662 | | VST | 64,629 | -5,320 | $12,662 |  BERKSHIRE HATHAWAY INC DEL |
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$11,965 | | BRK.B | 23,801 | -1,637 | $11,965 | | TESLA INC |
24,996 |
+873 |
$11,116 | | TSLA | 24,996 | +873 | $11,116 | | PALO ALTO NETWORKS INC |
51,045 |
+1,066 |
$10,394 | | PANW | 51,045 | +1,066 | $10,394 | | INTERNATIONAL BANCSHARES COR (IBOC) |
136,139 |
UNCH |
$9,360 | | IBOC | 136,139 | UNCH | $9,360 | | JPMORGAN CHASE & CO. |
27,490 |
-2,591 |
$8,671 | | JPM | 27,490 | -2,591 | $8,671 | | FIDELITY COVINGTON TRUST |
153,166 |
+79,412 |
$8,533 | | FDVV | 153,166 | +79,412 | $8,533 | | META PLATFORMS INC |
11,429 |
-868 |
$8,393 | | META | 11,429 | -868 | $8,393 | | UNITED RENTALS INC |
8,552 |
-1,087 |
$8,165 | | URI | 8,552 | -1,087 | $8,165 | | VANGUARD INDEX FDS (VTI) |
24,723 |
-3,433 |
$8,113 | | VTI | 24,723 | -3,433 | $8,113 | | ISHARES U S ETF TR (HYGH) |
92,924 |
+6,106 |
$8,070 | | HYGH | 92,924 | +6,106 | $8,070 | | INVESCO EXCHANGE TRADED FD T (XMMO) |
58,456 |
+29,275 |
$7,905 | | XMMO | 58,456 | +29,275 | $7,905 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
112,999 |
+659 |
$7,600 | | RDVY | 112,999 | +659 | $7,600 | | PALANTIR TECHNOLOGIES INC |
41,507 |
-1,579 |
$7,572 | | PLTR | 41,507 | -1,579 | $7,572 | | VERTIV HOLDINGS CO |
49,491 |
-5,651 |
$7,466 | | VRT | 49,491 | -5,651 | $7,466 | | VANGUARD INDEX FDS (VTV) |
39,136 |
-479 |
$7,298 | | VTV | 39,136 | -479 | $7,298 | | VANGUARD INDEX FDS (VUG) |
15,160 |
-357 |
$7,271 | | VUG | 15,160 | -357 | $7,271 | | ALPHABET INC |
29,725 |
-9,497 |
$7,239 | | GOOG | 29,725 | -9,497 | $7,239 | | JAZZ PHARMACEUTICALS PLC |
54,233 |
-2,252 |
$7,148 | | JAZZ | 54,233 | -2,252 | $7,148 | | UNITEDHEALTH GROUP INC |
20,632 |
-2,487 |
$7,124 | | UNH | 20,632 | -2,487 | $7,124 | | SELECT SECTOR SPDR TR (XLK) |
24,258 |
-1,588 |
$6,837 | | XLK | 24,258 | -1,588 | $6,837 | | CHEVRON CORP NEW |
43,605 |
-19,289 |
$6,771 | | CVX | 43,605 | -19,289 | $6,771 | | ADTRAN HOLDINGS INC |
707,900 |
-6,300 |
$6,640 | | ADTN | 707,900 | -6,300 | $6,640 | | ISHARES TR (AGG) |
61,456 |
+3,715 |
$6,161 | | AGG | 61,456 | +3,715 | $6,161 | | RTX CORPORATION |
35,694 |
-2,027 |
$5,973 | | RTX | 35,694 | -2,027 | $5,973 | | HOME DEPOT INC |
13,786 |
-107 |
$5,586 | | HD | 13,786 | -107 | $5,586 | | SPROTT ASSET MANAGEMENT LP |
342,525 |
+41,149 |
$5,378 | | PSLV | 342,525 | +41,149 | $5,378 | | GOLDMAN SACHS GROUP INC |
6,416 |
+8 |
$5,109 | | GS | 6,416 | +8 | $5,109 | | FIRST TR EXCHANGE TRADED FD (FVD) |
109,796 |
+10,014 |
$5,077 | | FVD | 109,796 | +10,014 | $5,077 | | SPDR DOW JONES INDL AVERAGE (DIA) |
10,724 |
-791 |
$4,973 | | DIA | 10,724 | -791 | $4,973 | | JOHNSON & JOHNSON |
25,667 |
-5,055 |
$4,759 | | JNJ | 25,667 | -5,055 | $4,759 | | PROSHARES TR (NOBL) |
45,710 |
+10 |
$4,711 | | NOBL | 45,710 | +10 | $4,711 | | VANGUARD SPECIALIZED FUNDS (VIG) |
21,152 |
+389 |
$4,564 | | VIG | 21,152 | +389 | $4,564 | | QUANTA SVCS INC |
10,997 |
+339 |
$4,557 | | PWR | 10,997 | +339 | $4,557 | | TERADYNE INC |
32,623 |
+12,666 |
$4,490 | | TER | 32,623 | +12,666 | $4,490 | | SPDR GOLD TR (GLD) |
11,662 |
+847 |
$4,145 | | GLD | 11,662 | +847 | $4,145 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
89,368 |
-2,525 |
$4,097 | | FTSL | 89,368 | -2,525 | $4,097 |
See Full List: All Stocks Held By Kovack Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kovack Advisors Inc.
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