Kovack Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
611
Total value ($000)
$1,062,024
Net value change ($000)
+41,874 (4.1%)
New positions
44
Sold out positions
53
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDMO 15,311 NEW
SPMO 15,124 110.7%
NVDA 7,120 13.2%
QQQ 6,778 37.1%
FDVV 4,696 122.4%
XMMO 4,151 110.6%
AAPL 4,147 11.7%
TSLA 3,453 45.1%
SCHG 3,240 24.7%
GOOGL 2,816 21.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -15,558 -37.9%
HEFA -8,426 -100.0%
AUSF -8,014 -100.0%
SPLV -6,179 -87.0%
EFA -4,583 -94.1%
XMHQ -3,562 -91.3%
AMZN -2,843 -9.7%
CVX -2,235 -24.8%
MSFT -1,723 -6.1%
AXON -1,688 -48.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type