Kovack Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Kovack Advisors, Inc. reported 572 stock positions worth $908.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 139 new positions, sold out of 40, added to 179 and reduced 229. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- FT. LAUDERDALE, FL
- CIK
- 0001728321
- Portfolio Value
- $908.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003479 ↗ filed Aug 5, 2024
Holdings Value
Holdings 572 stocks · $908.7M
| IVV iShares Core S&P 500 ETF | 6.05% | 100,517 | $55.0M | Reduce -32.2% |
| NVDA Nvidia Corp. | 5.15% | 378,826 | $46.8M | Reduce -2.9% |
| AAPL Apple Inc. | 4.27% | 184,351 | $38.8M | Reduce -15.7% |
| MSFT Microsoft Corp. | 2.97% | 60,454 | $27.0M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 2.92% | 137,310 | $26.5M | Reduce -26.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 38,149 | $20.8M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 40,051 | $19.2M | Reduce -41.8% |
| GOOGL Alphabet Inc. Class A | 1.73% | 86,484 | $15.8M | Reduce -12.0% |
| VOO Vanguard S&P 500 ETF | 1.52% | 27,664 | $13.8M | Add +34.1% |
| SCHG Schwab US Large-Cap Growth | 1.47% | 132,300 | $13.3M | New |
| IWY iShares Russell Top 200 Grow | 1.36% | 57,751 | $12.4M | New |
| CVX Chevron Corp. | 1.15% | 66,911 | $10.5M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 24,834 | $10.1M | Add +3.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.07% | 274,559 | $9.8M | New |
| XOM Exxon Mobil Corp. | 1.07% | 84,424 | $9.7M | Add +41.6% |
| PANW Palo Alto Networks Inc. | 0.99% | 26,509 | $9.0M | Reduce -29.6% |
| IBOC International Bancshares CRP | 0.98% | 156,074 | $8.9M | Reduce -0.3% |
| VST Vistra Corp. | 0.81% | 85,568 | $7.4M | Reduce -1.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.77% | 72,528 | $7.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 25,939 | $6.9M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.76% | 37,740 | $6.9M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 40,730 | $6.5M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 31,896 | $6.5M | Add +2.3% |
| URI United Rentals Inc. | 0.70% | 9,842 | $6.4M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 16,481 | $6.2M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.67% | 11,990 | $6.0M | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.66% | 26,570 | $6.0M | Reduce -8.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.66% | 137,917 | $6.0M | New |
| RDVY First Trust Rising Dividend | 0.64% | 105,907 | $5.8M | Add +28.1% |
| XMMO Invesco S&P Midcap Momentum | 0.63% | 50,135 | $5.7M | New |
| HD Home Depot Inc. | 0.57% | 15,092 | $5.2M | Add +3.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.56% | 47,889 | $5.1M | Reduce -15.4% |
| AVGO Broadcom Inc. | 0.53% | 3,025 | $4.9M | Reduce -31.8% |
| JNJ Johnson & Johnson | 0.53% | 32,988 | $4.8M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 25,400 | $4.6M | Reduce -11.4% |
| COST Costco Wholesale Corp. | 0.47% | 4,983 | $4.2M | Reduce -7.7% |
| RTX RTX Corp. | 0.47% | 42,116 | $4.2M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.46% | 20,943 | $4.1M | Reduce -20.4% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 43,053 | $4.1M | New |
| LLY Eli Lilly & Co. | 0.45% | 4,516 | $4.1M | Reduce -3.1% |
| FVD First Trust Value Line DVD | 0.44% | 98,650 | $4.0M | New |
| FDVV Fidelity High Dividend ETF | 0.43% | 84,181 | $3.9M | Reduce -0.4% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.43% | 153,960 | $3.9M | No change |
| WTV Wisdomtree U.S. Value Fund | 0.42% | 51,992 | $3.8M | Add +3.0% |
| AMD Advanced Micro Devices | 0.41% | 22,997 | $3.7M | Reduce -13.6% |
| XLE SS Energy Select Sector | 0.40% | 39,865 | $3.6M | Add +3.9% |
| INFN Infinera Corp. | 0.39% | 575,100 | $3.5M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 6,772 | $3.4M | Add +4.5% |
| ADTN Adtran Holdings Inc. | 0.37% | 643,950 | $3.4M | Add +14.7% |
| PFE Pfizer Inc. | 0.37% | 120,431 | $3.4M | Reduce -8.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.37% | 131,737 | $3.4M | No change |
| PG The Procter & Gamble Co. | 0.36% | 19,989 | $3.3M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.36% | 4,129 | $3.2M | Reduce -46.8% |
| UIS Unisys Corp. | 0.35% | 779,400 | $3.2M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.35% | 25,969 | $3.2M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 56,124 | $3.2M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 182,948 | $3.2M | New |
| MELI MercadoLibre Inc. | 0.35% | 1,919 | $3.2M | Reduce -0.6% |
| HYLS FT Tactical High Yield ETF | 0.33% | 74,112 | $3.0M | New |
| FTSL First Trust Senior Loan ETF | 0.33% | 65,667 | $3.0M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 61,597 | $2.9M | Add +40.9% |
| T AT&T Inc. | 0.32% | 151,636 | $2.9M | Reduce -10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 17,290 | $2.8M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 9,029 | $2.8M | Reduce -19.6% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 32,054 | $2.8M | Add +455.9% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 47,569 | $2.8M | Reduce -0.3% |
| COP Conocophillips | 0.30% | 23,970 | $2.7M | Reduce -2.4% |
| FSK FS KKR Capital Corp. | 0.30% | 138,180 | $2.7M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.30% | 15,851 | $2.7M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 0.30% | 27,852 | $2.7M | New |
| WMT Walmart Inc. | 0.29% | 39,438 | $2.7M | Add +5.4% |
| XLF SS Financial Select Sector | 0.29% | 63,850 | $2.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 87,372 | $2.5M | New |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 35,013 | $2.5M | New |
| FANG Diamondback Energy Inc. | 0.28% | 12,510 | $2.5M | Reduce -14.5% |
| QCOM Qualcomm Inc. | 0.27% | 12,528 | $2.5M | Reduce -5.6% |
| INTC Intel Corp. | 0.27% | 79,832 | $2.5M | Add +42.7% |
| XLV SS Health Care Select Sector | 0.27% | 16,842 | $2.5M | New |
| DVN Devon Energy Corp. | 0.27% | 50,883 | $2.4M | Reduce -3.5% |
| DAKT Daktronics Inc. | 0.26% | 172,100 | $2.4M | Reduce -56.2% |
| AXON Axon Enterprise Inc. | 0.26% | 8,141 | $2.4M | Add +30.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 13,842 | $2.4M | Add +60.0% |
| MMM 3M Co. | 0.26% | 23,356 | $2.4M | Reduce -12.2% |
| CPS Cooper-Standard Holding | 0.26% | 189,045 | $2.4M | Reduce -12.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 47,269 | $2.3M | Reduce -0.6% |
| OSPN Onespan Inc. | 0.26% | 181,800 | $2.3M | Add +8.6% |
| KO The Coca-Cola Co. | 0.26% | 36,495 | $2.3M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.25% | 7,782 | $2.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.25% | 19,292 | $2.3M | New |
| CMCSA Comcast Corp. Class A | 0.24% | 56,561 | $2.2M | Reduce -5.6% |
| AGNC AGNC Investment Corp. | 0.24% | 227,161 | $2.2M | Add +2.9% |
| PYPL PayPal Holdings Inc. | 0.24% | 37,094 | $2.2M | Reduce -8.7% |
| PSLV Sprott Physical Silver Trust | 0.24% | 216,105 | $2.1M | Add +145.7% |
| VZ Verizon Communications Inc. | 0.24% | 51,875 | $2.1M | Reduce -11.3% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 17,866 | $2.1M | Add +5.4% |
| DGRO iShares Core Dividend Growth | 0.23% | 35,942 | $2.1M | Add +1.2% |
| PWR Quanta Services Inc. | 0.23% | 8,049 | $2.0M | Add +1.8% |
| SCWX Secureworks Corp. Class A | 0.22% | 290,700 | $2.0M | Add +40.2% |
| GLD SPDR Gold Shares | 0.22% | 9,461 | $2.0M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.22% | 12,163 | $2.0M | Reduce -8.3% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -32.2% | 6.05% | −3.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.8% | 2.11% | −1.59 |
| AMZN Amazon.com Inc. | Reduce -26.2% | 2.92% | −1.14 |
| ORCL Oracle Corp. | Reduce -80.4% | 0.16% | −0.62 |
| MSFT Microsoft Corp. | Reduce -8.2% | 2.97% | −0.38 |
| NOW ServiceNow Inc. | Reduce -46.8% | 0.36% | −0.36 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.35 |
| PANW Palo Alto Networks Inc. | Reduce -29.6% | 0.99% | −0.31 |
| AAPL Apple Inc. | Reduce -15.7% | 4.27% | −0.27 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -15.4% | 0.56% | −0.26 |
| DAKT Daktronics Inc. | Reduce -56.2% | 0.26% | −0.21 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.20 |
| CVS CVS Health Corp. | Reduce -67.0% | 0.06% | −0.20 |
| CRM Salesforce Inc. | Reduce -33.1% | 0.21% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -47.9% | 0.15% | −0.18 |
| MO Altria Group Inc. | Reduce -54.7% | 0.14% | −0.18 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Reduce -31.8% | 0.53% | −0.18 |
| CPS Cooper-Standard Holding | Reduce -12.7% | 0.26% | −0.18 |
| AMD Advanced Micro Devices | Reduce -13.6% | 0.41% | −0.17 |
| URI United Rentals Inc. | Reduce -0.1% | 0.70% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -58.3% | 0.13% | −0.16 |
| BX Blackstone Inc. | Reduce -66.2% | 0.06% | −0.15 |
| CVX Chevron Corp. | Reduce -1.8% | 1.15% | −0.15 |
| UIS Unisys Corp. | Reduce -3.6% | 0.35% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.4% | 0.51% | −0.12 |
| ARAY Accuray Inc. | Reduce -3.2% | 0.21% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.6% | 0.09% | −0.11 |
| TSLA Tesla Inc. | Reduce -20.4% | 0.46% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 0.72% | −0.10 |
| ARKK ARK Innovation ETF | Reduce -59.1% | 0.05% | −0.10 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.09 |
| ARKW ARK Next Generation Technolo | Reduce -28.2% | 0.15% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -8.7% | 0.24% | −0.09 |
| AAP Advance Auto Parts Inc. | Reduce -9.6% | 0.14% | −0.09 |
| DIS The Walt Disney Co. | Reduce -16.6% | 0.14% | −0.09 |
| ADBE Adobe Inc. | Reduce -42.0% | 0.12% | −0.08 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.08 |
| IBOC International Bancshares CRP | Reduce -0.3% | 0.98% | −0.08 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Reduce -12.2% | 0.26% | −0.08 |
| EGY Vaalco Energy Inc. | Reduce -26.7% | 0.12% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -19.6% | 0.31% | −0.08 |
| COP Conocophillips | Reduce -2.4% | 0.30% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -63.6% | 0.04% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -14.5% | 0.28% | −0.08 |
| XLK SS Technology Select Sector | Reduce -8.9% | 0.66% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -72.2% | 0.02% | −0.07 |
| PFE Pfizer Inc. | Reduce -8.9% | 0.37% | −0.07 |
| WM Waste Management Inc. | Reduce -44.7% | 0.07% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | New | 1.47% | +1.47 |
| IWY iShares Russell Top 200 Grow | New | 1.36% | +1.36 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.07% | +1.07 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.77% | +0.77 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.66% | +0.66 |
| XMMO Invesco S&P Midcap Momentum | New | 0.63% | +0.63 |
| NOBL Proshares S&P 500 Dividend A | New | 0.46% | +0.46 |
| FVD First Trust Value Line DVD | New | 0.44% | +0.44 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.35% | +0.35 |
| HYLS FT Tactical High Yield ETF | New | 0.33% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +34.1% | 1.52% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | New | 0.31% | +0.31 |
| AGG iShares Core U.S. Aggregate | New | 0.30% | +0.30 |
| XLF SS Financial Select Sector | New | 0.29% | +0.29 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.28% | +0.28 |
| BABA Alibaba Group Holding-SP ADR | New | 0.28% | +0.28 |
| XLV SS Health Care Select Sector | New | 0.27% | +0.27 |
| ITOT iShares Core S&P Total U.S. | New | 0.25% | +0.25 |
| VRT Vertiv Holdings Co. Class A | Add +455.9% | 0.31% | +0.25 |
| XOM Exxon Mobil Corp. | Add +41.6% | 1.07% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.20% | +0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.19% | +0.19 |
| BP BP PLC-Spons ADR | New | 0.18% | +0.18 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 0.18% | +0.18 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.17% | +0.17 |
| PHDG Invesco S&P 500 Downside Hed | New | 0.17% | +0.17 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.16% | +0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.16% | +0.16 |
| PSLV Sprott Physical Silver Trust | Add +145.7% | 0.24% | +0.15 |
| XLY SS Consumer Disc Select Sect | New | 0.14% | +0.14 |
| FDN First Trust DJ Internet Ind | New | 0.14% | +0.14 |
| FTSM First Trust Enh Short Mat FD | New | 0.14% | +0.14 |
| EDOW First Trust Dow 30 Eql WGHT | New | 0.14% | +0.14 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.13% | +0.13 |
| IUSG iShares Core S&P U.S. Growth | New | 0.13% | +0.13 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.13% | +0.13 |
| KRE SS SPDR S&P Regional Bank | New | 0.13% | +0.13 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.11% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | New | 0.09% | +0.09 |
| NNN NNN REIT Inc. | New | 0.09% | +0.09 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.09% | +0.09 |
| SCHV Schwab US Large-Cap Value | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.1% | 2.28% | +0.09 |
| RYLD Global X Russell 2000 Cov Class | New | 0.09% | +0.09 |
| DFAC Dimensional US Core Equity 2 | New | 0.09% | +0.09 |
| ELF Elf Beauty Inc. | New | 0.09% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.08% | +0.08 |
| EMLP First Trust North American E | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | Add +28.1% | 0.64% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,066 | $2.1B | NVDA, AAPL, IVV, AMZN, SPY |
| Q1 2026 | 1,007 | $1.9B | NVDA, AAPL, IVV, AMZN, SPY |
| Q4 2025Amended | 1,001 | $2.1B | NVDA, AAPL, AMZN, IVV, MSFT |
| Q3 2025 | 609 | $1.1B | NVDA, AAPL, SPMO, SPY, MSFT |
| Q2 2025 | 617 | $1.0B | NVDA, IVV, AAPL, AMZN, MSFT |
| Q1 2025 | 576 | $944.3M | IVV, AAPL, NVDA, AMZN, SPY |
| Q4 2024 | 609 | $1.0B | IVV, NVDA, AAPL, AMZN, MSFT |
| Q3 2024 | 584 | $943.9M | IVV, NVDA, AAPL, AMZN, MSFT |
| Q2 2024 | 572 | $908.7M | IVV, NVDA, AAPL, MSFT, AMZN |
| Q1 2024 | 472 | $825.9M | IVV, AAPL, NVDA, AMZN, QQQ |