Kovack Advisors, Inc.
CIK
1728321
City
FT. LAUDERDALE
State / Country
FL
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 TPVG
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,181 | 66,369 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $388,364 | 59,383 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $303,034 | 52,519 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $352,736 | 50,319 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $317,722 | 45,519 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $330,764 | 44,819 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $261,926 | 37,100 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $276,232 | 34,400 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $311,892 | 32,900 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $359,335 | 33,088 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $568,072 | 54,309 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $596,998 | 50,679 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $587,027 | 48,595 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $240,933 | 23,100 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $248,694 | 22,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,163 | 19,950 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $349,095 | 19,994 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $351,908 | 19,594 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $268,488 | 16,950 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $238,483 | 15,700 | Shares | Sole | 2021-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||