Kovack Advisors, Inc.
Top Portfolio Positions
545 positions ·
$1,021,388,562 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
466,712 | $81,394,572 | 7.97% | |
| AAPL |
Apple Inc.
Technology
|
233,285 | $59,205,400 | 5.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
221,772 | $46,188,454 | 4.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
60,317 | $39,226,557 | 3.84% | |
| MSFT |
Microsoft Corp
Technology
|
83,957 | $31,078,362 | 3.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
49,860 | $28,778,194 | 2.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
65,044 | $24,180,107 | 2.37% | |
| 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 | 1.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JFR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,268,368 | 168,666 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $679,918 | 86,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $285,514 | 34,904 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $741,794 | 87,579 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $503,761 | 59,476 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $263,746 | 29,568 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $292,868 | 33,205 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $375,911 | 43,458 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $436,866 | 50,042 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $400,683 | 48,745 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $522,829 | 63,682 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $262,737 | 33,300 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $224,680 | 27,400 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $224,928 | 28,400 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $313,046 | 38,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $321,924 | 38,600 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $377,377 | 37,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $392,562 | 38,600 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $368,562 | 36,600 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $401,491 | 40,069 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $370,644 | 38,369 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $353,795 | 40,480 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $109,434 | 13,169 | Shares | Sole | 2020-11-02 | |
| No 13F history on record for this holder in this stock. | ||||||