Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,138,984
+$246,621 QoQ
Shares Held
11,010
-11.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#924
of 2,059 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Mar 31, 2021CallValue
$75
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Kovack Advisors, Inc. holds $8,209,646 across 7 Healthcare Plans names. CVS ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
10,456 | $4,345,827 | |
| 2 | MOH |
Molina Healthcare, Inc.
|
7,506 | $1,716,622 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
11,010 | $1,138,984 | |
| 4 | HUM |
Humana Inc
|
935 | $371,400 | |
| 5 | ELV |
Elevance Health, Inc.
|
602 | $232,811 | |
| 6 | CI |
Cigna Group
|
807 | $222,473 | |
| 7 | OSCR |
Oscar Health, Inc.
|
6,365 | $181,529 |
All Filings in CVS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,984 | 11,010 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $892,363 | 12,425 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,118,499 | 14,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $602,667 | 7,994 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $545,769 | 7,912 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $722,960 | 10,671 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $491,096 | 10,940 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $557,242 | 8,862 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $525,397 | 8,896 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,150,409 | 26,961 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,995,950 | 25,278 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,063,218 | 15,228 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $892,883 | 12,916 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $736,412 | 9,910 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $914,659 | 9,815 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,043,824 | 10,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,001,098 | 10,804 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,303,281 | 12,877 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,153,535 | 11,182 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $674,721 | 7,951 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $666,184 | 7,984 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $597,627 | 7,944 | Shares | Sole | 2021-05-04 | |
| 2021-03-31 | $75 | 1 | Call | Sole | 2021-05-04 | |
| 2020-12-31 | $543,941 | 7,964 | Shares | Sole | 2021-01-14 | |
| 2020-12-31 | $68 | 1 | Call | Sole | 2021-01-14 | |
| 2020-09-30 | $58 | 1 | Call | Sole | 2020-11-02 | |
| 2020-09-30 | $492,370 | 8,431 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $64 | 1 | Call | Sole | 2020-07-31 | |
| 2020-06-30 | $493,772 | 7,600 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $361,260 | 6,089 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||