Latest Kovack Advisors, Inc. Stock Portfolio

Kovack Advisors, Inc. Performance:

2025 Q3: 6.83%YTD: 10.96%2024: 17.55%

Performance for 2025 Q3 is 6.83%, and YTD is 10.96%, and 2024 is 17.55%.

About Kovack Advisors, Inc. and 13F Hedge Fund Stock Holdings

Kovack Advisors, Inc. is a hedge fund based in FT. LAUDERDALE, FL. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Kovack Advisors, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Kovack Advisors, Inc. are NVDA, AAPL, CGW. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (ACWF), GLOBAL X FDS (AGNG) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (CGW). Kovack Advisors, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), INTUITIVE SURGICAL INC (ISRG) and NUVEEN CR STRATEGIES INCOME.

Kovack Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Kovack Advisors, Inc. made a return of 6.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	15,311,000
first tr exchng traded fd vi	1,117,880
first tr exchng traded fd vi	1,028,890
first tr exchng traded fd vi	988,176
trimble inc	936,852
first tr exchng traded fd vi	844,176
jbt marel corporation	651,688
neos etf trust	648,286

New stocks bought by Kovack Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	528
intuitive surgical inc	382
nuveen cr strategies income	240
dxc technology co	162
capital group dividend value	135
proshares tr	113
fidelity covington trust	107
invesco exchange traded fd t	100

Additions to existing portfolio by Kovack Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-94.4
invesco exchange traded fd t	-91.85
invesco exch traded fd tr ii	-87.12
invesco exch traded fd tr ii	-74.61
voya glbl eqty div & prem op	-67.1
nuveen floating rate income	-60.15
amtech sys inc	-55.96
vaneck etf trust	-55.89

Kovack Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kovack Advisors, Inc.

Sector Distribution

Kovack Advisors, Inc. has about 47.6% of it's holdings in Others sector.

Sector	%
Others	47.6
Technology	22.8
Consumer Cyclical	5.1
Industrials	4.6
Financial Services	4.4
Healthcare	4.1
Communication Services	4
Energy	2.2
Utilities	2
Consumer Defensive	1.5

Market Cap. Distribution

Kovack Advisors, Inc. has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.6
MEGA-CAP	26.8
LARGE-CAP	17.8
MID-CAP	3.6
SMALL-CAP	3.3

Stocks belong to which Index?

About 45.4% of the stocks held by Kovack Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.6
S&P 500	40.2
RUSSELL 2000	5.2

Top 5 Winners (%)		%
ASYS	amtech sys inc	108.6 %
APP	applovin corp	105.3 %
WDC	western digital corp	87.6 %
APLD	applied digital corp	76.7 %
WBD	warner bros discovery inc	70.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	9.8 M
AAPL	apple inc	8.6 M
GOOG	alphabet inc	5.1 M
IJR	ishares tr	3.4 M
TSLA	tesla inc	3.1 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
MSTR	strategy inc	-20.3 %
XRX	xerox holdings corp	-18.9 %
GLAD	gladstone capital corp	-17.9 %
STZ	constellation brands inc	-17.2 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-0.6 M
UIS	unisys corp	-0.5 M
AXON	axon enterprise inc	-0.5 M
NOW	servicenow inc	-0.5 M
CRM	salesforce inc	-0.4 M

Kovack Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kovack Advisors, Inc.

Kovack Advisors, Inc. has 606 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Kovack Advisors, Inc. last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.03	10,865	281,729	reduced	-6.78

AAPL	apple inc	3.74	155,892	39,694,900	reduced	-10.02

AAXJ	ishares tr	0.13	25,783	1,367,290	reduced	-9.72

AAXJ	ishares tr	0.05	18,248	577,002	reduced	-5.97

AAXJ	ishares tr	0.05	8,598	516,572	reduced	-20.95

AAXJ	ishares tr	0.04	4,991	475,107	unchanged	0.00

AAXJ	ishares tr	0.04	5,546	376,194	reduced	-13.68

AAXJ	ishares tr	0.03	1,629	340,983	reduced	-0.91

AAXJ	ishares tr	0.03	2,814	320,502	added	0.57

AAXJ	ishares tr	0.03	2,916	311,370	unchanged	0.00

ABBV	abbvie inc	0.26	11,981	2,774,160	reduced	-21.23

ABT	abbott labs	0.08	6,241	835,965	reduced	-20.96

ACES	alps etf tr	0.06	13,059	612,850	reduced	-2.22

ACT	advisorshares tr	0.13	20,206	1,386,730	reduced	-6.58

ACWF	ishares tr	0.06	13,911	649,785	reduced	-0.06

ADBE	adobe inc	0.11	3,227	1,138,320	added	3.83

ADI	analog devices inc	0.04	1,568	385,187	reduced	-5.26

ADTN	adtran holdings inc	0.62	707,900	6,640,100	reduced	-0.88

AEE	ameren corp	0.03	2,652	276,816	unchanged	0.00

AEP	american elec pwr co inc	0.03	2,750	309,420	reduced	-15.9