Kovack Advisors, Inc.
Top Portfolio Positions
545 positions ·
$1,024,437,936 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
466,712 | $81,394,572 | 7.95% | |
| AAPL |
Apple Inc.
Technology
|
233,285 | $59,205,400 | 5.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
221,772 | $46,188,454 | 4.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
60,317 | $39,226,557 | 3.83% | |
| MSFT |
Microsoft Corp
Technology
|
83,957 | $31,078,362 | 3.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
49,860 | $28,778,194 | 2.81% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
65,044 | $24,180,107 | 2.36% | |
| AVGO |
Broadcom Inc.
Technology
|
60,753 | $18,803,661 | 1.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,056 | $18,707,503 | 1.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,193 | $13,841,541 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCIF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,203 | 29,970 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $126,170 | 26,902 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||