CIK: 1728321
KOVACK ADVISORS, INC.
Address: 6451 N. FEDERAL HWY., STE 1201, FT. LAUDERDALE, FL 33308
α Alpha 0.6400↭ Flow 0.3800Mixed Active/Passive
887holdings (Q4 2025)
$1.31B13F reported value
+276 NEW+400 INCREASED-119 DECREASED-26 EXITED66 UNCHANGED
Total (Q4 25): $1,306,290,588
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.83B+$0.09B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.31B | +$0.24B | +23.0% |
| Q3 25 | $1.06B | +$0.04B | +4.1% |
| Q2 25 | $1.02B | +$0.08B | +8.0% |
| Q1 25 | $0.94B | $-0.07B | -7.3% |
| Q4 24 | $1.02B | +$0.07B | +7.9% |
| Q3 24 | $0.94B | +$0.04B | +3.9% |
| Q2 24 | $0.91B | +$0.08B | +10.0% |
| Q1 24 | $0.83B | $-0.02B | -1.9% |
| Q4 23 | $0.84B | +$0.12B | +17.4% |
| Q3 23 | $0.72B | $-0.06B | -8.1% |
| Q2 23 | $0.78B | +$0.05B | +6.4% |
| Q1 23 | $0.73B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 861 | $1,306,290,588 | 13F-HR | 12-Feb-2026 | 0001728321-26-000001 |
| Q3 25 | 30-Sep-2025 | 611 | $1,062,023,917 | 13F-HR | 10-Nov-2025 | 0001728321-25-000005 |
| Q2 25 | 30-Jun-2025 | 618 | $1,020,150,193 | 13F-HR | 4-Aug-2025 | 0001085146-25-004483 |
| Q1 25 | 31-Mar-2025 | 577 | $944,632,128 | 13F-HR | 6-May-2025 | 0001085146-25-002653 |
| Q4 24 | 31-Dec-2024 | 610 | $1,018,942,779 | 13F-HR | 5-Feb-2025 | 0001085146-25-000776 |
| Q3 24 | 30-Sep-2024 | 586 | $944,174,494 | 13F-HR | 5-Nov-2024 | 0001085146-24-005367 |
| Q2 24 | 30-Jun-2024 | 572 | $908,743,314 | 13F-HR | 5-Aug-2024 | 0001085146-24-003479 |
| Q1 24 | 31-Mar-2024 | 472 | $825,871,750 | 13F-HR | 19-Apr-2024 | 0001085146-24-001913 |
| Q4 23 | 31-Dec-2023 | 572 | $841,914,230 | 13F-HR | 2-Feb-2024 | 0001085146-24-000668 |
| Q3 23 | 30-Sep-2023 | 551 | $716,952,038 | 13F-HR | 19-Oct-2023 | 0001085146-23-003793 |
| Q2 23 | 30-Jun-2023 | 580 | $780,434,393 | 13F-HR | 21-Jul-2023 | 0001085146-23-002826 |
| Q1 23 | 31-Mar-2023 | 605 | $733,596,626 | 13F-HR | 21-Apr-2023 | 0001085146-23-001804 |
| Q4 22 | 31-Dec-2022 | 577 | $684,168,003 | 13F-HR | 22-Feb-2023 | 0001398344-23-004043 |
| Q3 22 | 30-Sep-2022 | 587 | $680,875,000 | 13F-HR | 14-Nov-2022 | 0001398344-22-021994 |
| Q2 22 | 30-Jun-2022 | 637 | $757,756,000 | 13F-HR | 10-Aug-2022 | 0001398344-22-015136 |
| Q1 22 | 31-Mar-2022 | 762 | $973,521,000 | 13F-HR | 16-May-2022 | 0001398344-22-009762 |
| Q4 21 | 31-Dec-2021 | 728 | $1,035,111,000 | 13F-HR | 18-Jan-2022 | 0001398344-22-000695 |
| Q3 21 | 30-Sep-2021 | 721 | $920,099,000 | 13F-HR | 3-Nov-2021 | 0001398344-21-020855 |
| Q2 21 | 30-Jun-2021 | 722 | $878,512,000 | 13F-HR | 29-Jul-2021 | 0001398344-21-015013 |
| Q1 21 | 31-Mar-2021 | 657 | $769,474,000 | 13F-HR | 4-May-2021 | 0001398344-21-009473 |
| Q4 20 | 31-Dec-2020 | 646 | $694,799,000 | 13F-HR | 14-Jan-2021 | 0001398344-21-000842 |
| Q3 20 | 30-Sep-2020 | 549 | $561,943,000 | 13F-HR | 2-Nov-2020 | 0001398344-20-021149 |
| Q2 20 | 30-Jun-2020 | 510 | $513,674,000 | 13F-HR | 31-Jul-2020 | 0001398344-20-014749 |
| Q1 20 | 31-Mar-2020 | 478 | $432,984,000 | 13F-HR | 30-Apr-2020 | 0001398344-20-008852 |
| Q4 19 | 31-Dec-2019 | 502 | $559,430,000 | 13F-HR | 29-Jan-2020 | 0001398344-20-001446 |
| Q3 19 | 30-Sep-2019 | 551 | $487,379,000 | 13F-HR | 31-Oct-2019 | 0001398344-19-018837 |
| Q2 19 | 30-Jun-2019 | 503 | $437,499,000 | 13F-HR | 14-Aug-2019 | 0001398344-19-014263 |
| Q1 19 | 31-Mar-2019 | 485 | $401,060,000 | 13F-HR | 3-May-2019 | 0001398344-19-007851 |
| Q4 18 | 31-Dec-2018 | 434 | $341,980,000 | 13F-HR | 6-Feb-2019 | 0001398344-19-002134 |
| Q3 18 | 30-Sep-2018 | 490 | $387,774,000 | 13F-HR | 9-Oct-2018 | 0001398344-18-014676 |
| Q2 18 | 30-Jun-2018 | 433 | $358,015,000 | 13F-HR | 1-Aug-2018 | 0001398344-18-011004 |
| Q1 18 | 31-Mar-2018 | 493 | $398,549,000 | 13F-HR | 15-May-2018 | 0001398344-18-007618 |
| Q4 17 | 31-Dec-2017 | 480 | $395,691,000 | 13F-HR/A | 15-May-2018 | 0001398344-18-007616 |
| Q4 17 | 31-Dec-2017 | 255 | $193,308,000 | 13F-HR | 1-Feb-2018 | 0001398344-18-001320 |
| Q3 17 | 30-Sep-2017 | 380 | $299,018,000 | 13F-HR | 2-Aug-2018 | 0001398344-18-011101 |
| Q2 17 | 30-Jun-2017 | 405 | $316,904,000 | 13F-HR | 30-Aug-2018 | 0001398344-18-012869 |
| Q1 17 | 31-Mar-2017 | 327 | $256,823,000 | 13F-HR | 5-Sep-2018 | 0001398344-18-013192 |
| Q4 16 | 31-Dec-2016 | 294 | $210,163,000 | 13F-HR | 10-Sep-2018 | 0001398344-18-013400 |
| Q3 16 | 30-Sep-2016 | 288 | $205,416,000 | 13F-HR | 25-Sep-2018 | 0001398344-18-013862 |
| Q2 16 | 30-Jun-2016 | 292 | $188,441,000 | 13F-HR | 1-Oct-2018 | 0001398344-18-014237 |
| Q1 16 | 31-Mar-2016 | 264 | $159,980,000 | 13F-HR | 12-Oct-2018 | 0001398344-18-014863 |
| Q4 15 | 31-Dec-2015 | 256 | $151,664,000 | 13F-HR | 18-Oct-2018 | 0001398344-18-015059 |
| Q3 15 | 30-Sep-2015 | 240 | $143,323,000 | 13F-HR | 29-Oct-2018 | 0001398344-18-015466 |
| Q2 15 | 30-Jun-2015 | 226 | $141,409,000 | 13F-HR | 6-Nov-2018 | 0001398344-18-016011 |
| Q1 15 | 31-Mar-2015 | 193 | $118,372,000 | 13F-HR | 13-Nov-2018 | 0001398344-18-016380 |
| Q4 14 | 31-Dec-2014 | 186 | $96,863,000 | 13F-HR | 19-Nov-2018 | 0001398344-18-016752 |
| Q3 14 | 30-Sep-2014 | 132 | $67,978,000 | 13F-HR | 4-Dec-2018 | 0001398344-18-017417 |
| Q2 14 | 30-Jun-2014 | 123 | $68,937,000 | 13F-HR | 18-Dec-2018 | 0001398344-18-018123 |
| Q1 14 | 31-Mar-2014 | 87 | $29,240,000 | 13F-HR | 28-Jan-2019 | 0001398344-19-001095 |
| Q4 13 | 31-Dec-2013 | 77 | $18,400,000 | 13F-HR | 15-Mar-2019 | 0001398344-19-004979 |