Kovack Advisors, Inc. Portfolio Holdings
Q3 2025•608 long positions•$1.1B portfolio value
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Holding661 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $61.1M 5.76% | -$2.7M Sold | 0.001% 327.6K shares | 341.8K → 327.6K −$2.7M | -4.16% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Consumer Electronics Technology | $39.7M 3.74% | -$4.4M Sold | 0.001% 155.9K shares | 173.3K → 155.9K −$4.4M | -10.02% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.8M 2.71% | +$14.1M Bought | — 237.8K shares | 121.5K → 237.8K +$14.1M | +95.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $27.1M 2.56% | -$1.2M Sold | — 40.8K shares | 42.5K → 40.8K −$1.2M | -4.14% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $26.7M 2.52% | -$2.9M Sold | 0.001% 51.6K shares | 57.2K → 51.6K −$2.9M | -9.78% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $26.6M 2.51% | -$2.9M Sold | 0.001% 121.2K shares | 134.2K → 121.2K −$2.9M | -9.73% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.5M 2.4% | -$18.8M Sold | — 38.0K shares | 66.1K → 38.0K −$18.8M | -42.42% | — — | Q3 2012 Held for 13y 2m | |
ETF ETF | $25.0M 2.36% | +$5.2M Bought | — 41.7K shares | 33.1K → 41.7K +$5.2M | +26.0% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $21.3M 2.01% | -$785.7K Sold | — 34.9K shares | 36.1K → 34.9K −$785.7K | -3.55% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $16.3M 1.54% | +$2.0M Bought | — 512.1K shares | 448.5K → 512.1K +$2.0M | +14.18% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $16.2M 1.52% | -$2.3M Sold | 0.001% 66.5K shares | 75.8K → 66.5K −$2.3M | -12.22% | $2.95T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $15.3M 1.44% | +$15.3M New | — 283.6K shares | 0 → 283.6K +$15.3M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $13.2M 1.24% | +$162.3K Bought | 0.001% 39.9K shares | 39.4K → 39.9K +$162.3K | +1.25% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Independent Power Producers Utilities | $12.7M 1.19% | -$1.0M Sold | 0.019% 64.6K shares | 69.9K → 64.6K −$1.0M | -7.61% | $66.4B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $12.0M 1.13% | -$823.0K Sold | 0.001% 23.8K shares | 25.4K → 23.8K −$823.0K | -6.44% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $11.1M 1.05% | +$388.2K Bought | 0.001% 25.0K shares | 24.1K → 25.0K +$388.2K | +3.62% | $1.48T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $10.4M 0.979% | +$217.1K Bought | 0.008% 51.0K shares | 50.0K → 51.0K +$217.1K | +2.13% | $137.82B Large Cap | Q3 2019 Held for 6y 2m | |
Banks - Regional Financial Services | $9.4M 0.882% | — | 0.219% 136.1K shares | — | — | $4.3B Mid Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $8.7M 0.817% | -$817.3K Sold | 0.001% 27.5K shares | 30.1K → 27.5K −$817.3K | -8.61% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $8.5M 0.804% | +$4.4M Bought | — 153.2K shares | 73.8K → 153.2K +$4.4M | +107.67% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $8.4M 0.791% | -$637.5K Sold | 0.0% 11.4K shares | 12.3K → 11.4K −$637.5K | -7.06% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Rental & Leasing Services Industrials | $8.2M 0.769% | -$1.0M Sold | 0.013% 8.6K shares | 9.6K → 8.6K −$1.0M | -11.28% | $61.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 0.764% | -$1.1M Sold | — 24.7K shares | 28.2K → 24.7K −$1.1M | -12.19% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $8.1M 0.76% | +$530.2K Bought | — 92.9K shares | 86.8K → 92.9K +$530.2K | +7.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 0.745% | +$4.0M Bought | — 58.5K shares | 29.2K → 58.5K +$4.0M | +100.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.6M 0.716% | +$44.3K Bought | — 113.0K shares | 112.3K → 113.0K +$44.3K | +0.59% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $7.6M 0.713% | -$288.0K Sold | 0.002% 41.5K shares | 43.1K → 41.5K −$288.0K | -3.66% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Electrical Equipment & Parts Industrials | $7.5M 0.703% | -$852.5K Sold | 0.013% 49.5K shares | 55.1K → 49.5K −$852.5K | -10.25% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.3M 0.688% | -$89.3K Sold | — 39.1K shares | 39.6K → 39.1K −$89.3K | -1.21% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.3M 0.685% | -$171.2K Sold | — 15.2K shares | 15.5K → 15.2K −$171.2K | -2.3% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $7.2M 0.682% | -$2.3M Sold | 0.0% 29.7K shares | 39.2K → 29.7K −$2.3M | -24.21% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Biotechnology Healthcare | $7.1M 0.673% | -$296.8K Sold | 0.089% 54.2K shares | 56.5K → 54.2K −$296.8K | -3.99% | $8.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $7.1M 0.671% | -$858.8K Sold | 0.002% 20.6K shares | 23.1K → 20.6K −$858.8K | -10.76% | $312.73B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $6.8M 0.644% | -$447.6K Sold | — 24.3K shares | 25.8K → 24.3K −$447.6K | -6.14% | — — | Q2 2014 Held for 11y 5m | |
Oil & Gas Integrated Energy | $6.8M 0.638% | -$3.0M Sold | 0.002% 43.6K shares | 62.9K → 43.6K −$3.0M | -30.67% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $6.6M 0.626% | -$59.1K Sold | 0.884% 707.9K shares | 714.2K → 707.9K −$59.1K | -0.88% | $750.9M Small Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.2M 0.58% | +$372.4K Bought | — 61.5K shares | 57.7K → 61.5K +$372.4K | +6.43% | — — | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $6.0M 0.563% | -$339.2K Sold | 0.003% 35.7K shares | 37.7K → 35.7K −$339.2K | -5.37% | $223.98B Mega Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $5.6M 0.526% | -$43.4K Sold | 0.001% 13.8K shares | 13.9K → 13.8K −$43.4K | -0.77% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $5.4M 0.507% | +$646.0K Bought | — 342.5K shares | 301.4K → 342.5K +$646.0K | +13.65% | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $5.1M 0.481% | +$6.4K Bought | 0.002% 6.4K shares | 6.4K → 6.4K +$6.4K | +0.12% | $241.07B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $5.1M 0.478% | +$463.0K Bought | — 109.8K shares | 99.8K → 109.8K +$463.0K | +10.04% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.0M 0.469% | -$366.8K Sold | — 10.7K shares | 11.5K → 10.7K −$366.8K | -6.87% | — — | Q3 2012 Held for 13y 2m | |
Drug Manufacturers - General Healthcare | $4.8M 0.448% | -$937.3K Sold | 0.001% 25.7K shares | 30.7K → 25.7K −$937.3K | -16.45% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 0.444% | +$1.0K Bought | — 45.7K shares | 45.7K → 45.7K +$1.0K | +0.02% | — — | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $4.6M 0.43% | +$83.9K Bought | — 21.2K shares | 20.8K → 21.2K +$83.9K | +1.87% | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $4.6M 0.429% | +$140.5K Bought | 0.007% 11.0K shares | 10.7K → 11.0K +$140.5K | +3.18% | $61.8B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $4.5M 0.423% | +$1.7M Bought | 0.021% 32.6K shares | 20.0K → 32.6K +$1.7M | +63.47% | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.1M 0.391% | +$301.1K Bought | — 11.7K shares | 10.8K → 11.7K +$301.1K | +7.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.386% | -$115.7K Sold | — 89.4K shares | 91.9K → 89.4K −$115.7K | -2.75% | — — | Q2 2016 Held for 9y 5m |
