Filer Name: KOVACK ADVISORS, INC.
CIK: 1728321
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 610
Portfolio Value: $1.02B

Kovack Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 133,186 $78M 7.69% 10.9% -
NVDA US NVIDIA CORP 404,411 $54M 5.33% 6.7% -
AAPL US APPLE INC 197,532 $49M 4.85% 10.7% -
AMZN US AMAZON.COM INC 147,547 $32M 3.18% 7.5% -
MSFT US MICROSOFT CORP 61,000 $26M 2.52% 4.2% -
SPY US SPDR S&P 500 ETF TRUST 40,227 $24M 2.31% 0.2% -
QQQ US INVESCO QQQ TRUST SERIES 1 41,516 $21M 2.08% 4.4% -
GOOGL US ALPHABET INC-CL A 91,757 $17M 1.70% 1.4% -
VOO US VANGUARD S&P 500 ETF 26,988 $15M 1.43% -7.6% -
SCHG US SCHWAB US LARGE-CAP GROWTH 476,646 $13M 1.30% 283.4% -
IWY US ISHARES RUSSELL TOP 200 GROW 50,935 $12M 1.18% -6.4% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 25,273 $11M 1.12% 2.4% -
VST US VISTRA CORP 81,690 $11M 1.11% -4.1% -
HYGH US ISHARES INT RATE HEDG HY ETF 126,284 $11M 1.07% 100.0% -
FFLC US FIDELITY FUND LG CAP COR ETF 223,275 $10M 1.01% 68.9% -
TSLA US TESLA INC 24,930 $10M 0.99% 27.4% -
FDVV US FIDELITY HIGH DIVIDEND ETF 202,256 $10M 0.99% 0.8% -
GOOG US ALPHABET INC-CL C 49,518 $9M 0.93% 27.4% -
PANW US PALO ALTO NETWORKS INC 51,174 $9M 0.91% 98.1% -
IBOC US INTERNATIONAL BANCSHARES CRP 147,039 $9M 0.91% -2.0% -
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