Kovack Advisors, Inc.
data from 30/09/2025
Capitalization
$ 1.062 B
4.10 %
Performance
$ 588.940 M
124.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.76% | 61.119 M $ | 327576 | 2016/03/31 | 9.772 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.74% | 39.695 M $ | 155892 | 2012/09/30 | 8.569 M $ | 24.11 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 2.71% | 28.790 M $ | 237819 | 2025/06/30 | 1.044 M $ | 7.64 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.56% | 27.150 M $ | 40754 | 2014/03/31 | 2.055 M $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.52% | 26.718 M $ | 51584 | 2012/12/31 | 1.174 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.50% | 26.603 M $ | 121159 | 2015/06/30 | 24.159 K $ | 0.08 % |
| 2025/09/30 | IVV | ISHARES TR | 2.40% | 25.453 M $ | 38029 | 2012/09/30 | 3.197 M $ | 7.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.36% | 25.035 M $ | 41700 | 2018/06/30 | 1.613 M $ | 8.83 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.01% | 21.343 M $ | 34852 | 2017/06/30 | 1.603 M $ | 7.81 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.54% | 16.341 M $ | 512098 | 2021/03/31 | 1.211 M $ | 9.24 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.52% | 16.171 M $ | 66521 | 2015/12/31 | 5.067 M $ | 37.94 % |
| 2025/09/30 | IDMO | INVESCO EXCH TRADED FD TR II | 1.44% | 15.311 M $ | 283589 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.24% | 13.167 M $ | 39912 | 2019/12/31 | 2.139 M $ | 19.68 % |
| 2025/09/30 | VST | VISTRA CORP | 1.19% | 12.662 M $ | 64629 | 2023/06/30 | 147.592 K $ | 1.09 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.13% | 11.965 M $ | 23801 | 2014/12/31 | 431.682 K $ | 3.49 % |
| 2025/09/30 | TSLA | TESLA INC | 1.05% | 11.116 M $ | 24996 | 2017/03/31 | 3.065 M $ | 40.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.98% | 10.394 M $ | 51045 | 2016/03/31 | -50.978 K $ | -0.50 % |
| 2025/09/30 | IBOC | INTERNATIONAL BANCSHARES COR | 0.88% | 9.360 M $ | 136139 | 2017/06/30 | 298.144 K $ | 3.29 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.82% | 8.671 M $ | 27490 | 2015/09/30 | 767.667 K $ | 8.80 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.80% | 8.533 M $ | 153166 | 2023/09/30 | 272.152 K $ | 7.09 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.79% | 8.393 M $ | 11429 | 2013/09/30 | -45.621 K $ | -0.50 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.77% | 8.165 M $ | 8552 | 2022/12/31 | 1.940 M $ | 26.71 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.76% | 8.113 M $ | 24723 | 2014/06/30 | 682.501 K $ | 7.98 % |
| 2025/09/30 | HYGH | ISHARES U S ETF TR | 0.76% | 8.070 M $ | 92924 | 2024/12/31 | 26.913 K $ | 0.36 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.74% | 7.905 M $ | 58456 | 2023/09/30 | 192.594 K $ | 5.13 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.72% | 7.600 M $ | 112999 | 2020/12/31 | 507.776 K $ | 7.20 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.71% | 7.572 M $ | 41507 | 2021/03/31 | 1.986 M $ | 33.82 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.70% | 7.466 M $ | 49491 | 2024/03/31 | 1.238 M $ | 17.48 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.69% | 7.298 M $ | 39136 | 2015/12/31 | 386.246 K $ | 5.52 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.68% | 7.271 M $ | 15160 | 2014/12/31 | 639.455 K $ | 9.40 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.68% | 7.239 M $ | 29725 | 2015/12/31 | 2.595 M $ | 37.30 % |
| 2025/09/30 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.67% | 7.148 M $ | 54233 | 2023/06/30 | 1.451 M $ | 24.20 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.67% | 7.124 M $ | 20632 | 2016/06/30 | 770.556 K $ | 10.68 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.64% | 6.837 M $ | 24258 | 2014/06/30 | 739.970 K $ | 11.31 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.64% | 6.771 M $ | 43605 | 2014/12/31 | 761.017 K $ | 8.45 % |
| 2025/09/30 | ADTN | ADTRAN HOLDINGS INC | 0.63% | 6.640 M $ | 707900 | 2023/06/30 | 292.822 K $ | 4.57 % |
| 2025/09/30 | AGG | ISHARES TR | 0.58% | 6.161 M $ | 61456 | 2014/06/30 | 60.628 K $ | 1.06 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.56% | 5.973 M $ | 35694 | 2020/06/30 | 803.834 K $ | 14.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.53% | 5.586 M $ | 13786 | 2014/12/31 | 535.575 K $ | 10.51 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.51% | 5.378 M $ | 342525 | 2024/03/31 | 1.043 M $ | 28.27 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.48% | 5.109 M $ | 6416 | 2017/06/30 | 567.748 K $ | 12.52 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.48% | 5.077 M $ | 109796 | 2013/12/31 | 153.664 K $ | 3.45 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.47% | 4.973 M $ | 10724 | 2012/09/30 | 265.881 K $ | 5.24 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.45% | 4.759 M $ | 25667 | 2013/09/30 | 1.004 M $ | 21.39 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.44% | 4.711 M $ | 45710 | 2017/06/30 | 108.308 K $ | 2.35 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.43% | 4.564 M $ | 21152 | 2014/03/31 | 230.884 K $ | 5.43 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.43% | 4.557 M $ | 10997 | 2023/06/30 | 387.311 K $ | 9.61 % |
| 2025/09/30 | TER | TERADYNE INC | 0.42% | 4.490 M $ | 32623 | 2025/06/30 | 952.348 K $ | 53.07 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.39% | 4.145 M $ | 11662 | 2014/06/30 | 547.671 K $ | 16.61 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.39% | 4.097 M $ | 89368 | 2016/06/30 | -4.594 K $ | -0.11 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.37% | 3.949 M $ | 35023 | 2012/09/30 | 190.683 K $ | 4.59 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.36% | 3.870 M $ | 4205 | 2018/09/30 | -455.886 K $ | -10.49 % |
| 2025/09/30 | WMT | WALMART INC | 0.35% | 3.746 M $ | 36344 | 2014/06/30 | 201.173 K $ | 5.40 % |
| 2025/09/30 | VRIG | INVESCO ACTIVELY MANAGED EXC | 0.35% | 3.734 M $ | 148749 | 2018/06/30 | 7.671 K $ | 0.20 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.34% | 3.630 M $ | 67378 | 2013/03/31 | 97.753 K $ | 2.86 % |
| 2025/09/30 | UIS | UNISYS CORP | 0.34% | 3.586 M $ | 919375 | 2020/12/31 | -516.017 K $ | -13.91 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.34% | 3.557 M $ | 21987 | 2019/12/31 | 488.717 K $ | 14.02 % |
| 2025/09/30 | FLTR | VANECK ETF TRUST | 0.33% | 3.531 M $ | 138092 | 2018/06/30 | 9.953 K $ | 0.27 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.31% | 3.298 M $ | 11726 | 2014/09/30 | 712.000 K $ | 28.64 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.30% | 3.208 M $ | 11486 | 2023/03/31 | 647.275 K $ | 23.31 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.30% | 3.152 M $ | 2629 | 2015/09/30 | -398.617 K $ | -10.47 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.30% | 3.145 M $ | 52485 | 2016/03/31 | 146.317 K $ | 5.10 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.29% | 3.088 M $ | 206804 | 2020/09/30 | -641.334 K $ | -28.05 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.29% | 3.052 M $ | 42224 | 2017/12/31 | 201.866 K $ | 6.39 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 2.995 M $ | 10614 | 2012/09/30 | -120.041 K $ | -4.28 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.28% | 2.963 M $ | 3883 | 2017/12/31 | -65.442 K $ | -2.12 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.28% | 2.930 M $ | 12364 | 2016/06/30 | -433.954 K $ | -13.09 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.27% | 2.881 M $ | 86192 | 2021/09/30 | 187.832 K $ | 5.09 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.27% | 2.870 M $ | 68283 | 2024/03/31 | 73.611 K $ | 6.43 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.27% | 2.848 M $ | 5807 | 2020/09/30 | -119.031 K $ | -3.72 % |
| 2025/09/30 | T | AT&T INC | 0.26% | 2.783 M $ | 98555 | 2012/09/30 | -85.029 K $ | -2.42 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.26% | 2.774 M $ | 11981 | 2015/09/30 | 698.443 K $ | 24.74 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.26% | 2.769 M $ | 30999 | 2016/12/31 | 168.121 K $ | 5.34 % |
| 2025/09/30 | IWB | ISHARES TR | 0.26% | 2.736 M $ | 7487 | 2021/03/31 | 203.082 K $ | 7.63 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.26% | 2.720 M $ | 18666 | 2024/12/31 | 544.496 K $ | 42.42 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.25% | 2.672 M $ | 8882 | 2021/09/30 | 394.648 K $ | 16.87 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.25% | 2.640 M $ | 18449 | 2022/06/30 | 66.119 K $ | 4.15 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.25% | 2.635 M $ | 13871 | 2024/12/31 | 478.327 K $ | 20.53 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.24% | 2.593 M $ | 44053 | 2019/09/30 | 3.332 K $ | 0.12 % |
| 2025/09/30 | EDOW | FIRST TR EXCHANGE-TRADED FD | 0.24% | 2.588 M $ | 64810 | 2024/06/30 | 84.700 K $ | 4.20 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.24% | 2.571 M $ | 2777 | 2015/06/30 | -187.335 K $ | -6.50 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.24% | 2.515 M $ | 44038 | 2021/12/31 | 11.942 K $ | 0.44 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.24% | 2.501 M $ | 17742 | 2016/09/30 | 138.352 K $ | 5.73 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.23% | 2.475 M $ | 17787 | 2014/06/30 | 82.576 K $ | 3.25 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.23% | 2.459 M $ | 3293 | 2019/12/31 | 282.223 K $ | 12.57 % |
| 2025/09/30 | IYF | ISHARES TR | 0.23% | 2.451 M $ | 19354 | 2014/03/31 | 111.429 K $ | 4.67 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.22% | 2.369 M $ | 89677 | 2021/06/30 | 707.053 K $ | 45.09 % |
| 2025/09/30 | VIAV | VIAVI SOLUTIONS INC | 0.22% | 2.353 M $ | 185400 | 2022/12/31 | 500.681 K $ | 26.02 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.22% | 2.331 M $ | 5211 | 2020/12/31 | -103.970 K $ | -17.70 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.22% | 2.304 M $ | 3748 | 2024/06/30 | 294.637 K $ | 16.21 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.21% | 2.260 M $ | 5617 | 2018/12/31 | 202.637 K $ | 9.90 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.21% | 2.217 M $ | 226421 | 2016/12/31 | 138.244 K $ | 6.53 % |
| 2025/09/30 | OSPN | ONESPAN INC | 0.20% | 2.174 M $ | 136825 | 2023/06/30 | -100.980 K $ | -4.79 % |
| 2025/09/30 | INTC | INTEL CORP | 0.20% | 2.157 M $ | 64300 | 2014/12/31 | 931.448 K $ | 49.78 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.20% | 2.148 M $ | 50692 | 2016/03/31 | 299.868 K $ | 29.14 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.20% | 2.132 M $ | 27905 | 2023/03/31 | 636.369 K $ | 46.75 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.20% | 2.130 M $ | 18600 | 2014/06/30 | -209.001 K $ | -7.67 % |
| 2025/09/30 | PFE | PFIZER INC | 0.19% | 2.036 M $ | 79907 | 2015/06/30 | 103.797 K $ | 5.12 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.19% | 2.010 M $ | 4212 | 2015/06/30 | 405.477 K $ | 22.91 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.19% | 1.999 M $ | 43078 | 2025/03/31 | 3.078 K $ | 0.19 % |