Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 582,138.0 | $108.6M | 5.04% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 283,444.0 | $77.1M | 3.58% | NEW | — | $271.86 | +10.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 272,439.0 | $62.9M | 2.92% | NEW | — | $230.82 | +14.4% |
| 4 | IVV | ISHARES TR | — | 89,095.0 | $61.0M | 2.84% | NEW | — | $684.94 | +8.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 100,847.0 | $48.8M | 2.27% | NEW | — | $483.62 | -15.3% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 69,372.0 | $47.3M | 2.20% | NEW | — | $681.92 | +8.4% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 286,374.0 | $34.2M | 1.59% | NEW | — | $119.32 | +20.2% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 526,656.0 | $33.9M | 1.58% | NEW | — | $64.42 | +7.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 54,997.0 | $33.8M | 1.57% | NEW | — | $614.31 | +15.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 99,974.0 | $31.3M | 1.45% | NEW | — | $313.00 | +28.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 66,566.0 | $29.9M | 1.39% | NEW | — | $449.72 | -1.4% |
| 12 | AVGO | BROADCOM INC | Technology | 80,160.0 | $27.7M | 1.29% | NEW | — | $346.10 | +22.9% |
| 13 | VOO | VANGUARD INDEX FDS | — | 43,102.0 | $27.0M | 1.26% | NEW | — | $627.14 | +8.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 27,696.0 | $18.3M | 0.85% | NEW | — | $660.09 | -6.3% |
| 15 | GOOG | ALPHABET INC | Communication Services | 57,958.0 | $18.2M | 0.84% | NEW | — | $313.80 | +26.6% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 94,788.0 | $16.8M | 0.78% | NEW | — | $177.75 | -24.8% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 495,974.0 | $16.2M | 0.75% | NEW | — | $32.62 | +5.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,888.0 | $15.5M | 0.72% | NEW | — | $502.65 | — |
| 19 | IDMO | INVESCO EXCH TRADED FD TR II | — | 276,561.0 | $15.4M | 0.71% | NEW | — | $55.57 | +6.1% |
| 20 | — | STRATEGY INC | — | 182,079.0 | $14.3M | 0.67% | NEW | — | $78.76 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%