AI Portfolio Summary
In 2025 Q4, Kovack Advisors, Inc. maintained a portfolio of 886 distinct positions. The most significant new addition to the portfolio was AMPLIFY ETF TR, which now represents 0.65% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 77.7%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 3.1%.
Total Positions
886
Quarter
2025 Q4
Top Holding
NVDA (5.1%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 886
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.08% | 5.75% |
#1
Prev: #1
|
7.0 | 254,554 | 77.7% |
P
S
|
582,130 | $66,310,477 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.74% |
#2
Prev: #2
|
5.9 | 127,542 | 81.8% |
P
S
|
283,434 | $46,824,797 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.91% | 2.40% |
#3
4
Prev: #7
|
5.2 | 51,070 | 134.3% |
P
S
|
89,099 | $38,031,673 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.51% | 0.20% |
#4
91
Prev: #95
|
4.5 | 475,963 | 938.9% |
P
S
|
526,655 | $32,839,348 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.46% | 2.56% |
#5
1
Prev: #4
|
4.5 | 28,617 | 70.2% |
P
S
|
69,371 | $32,164,119 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 2.50% |
#6
Prev: #6
|
3.9 | 151,280 | 124.9% |
P
S
|
272,439 | $30,976,911 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.24% | 2.71% |
#7
4
Prev: #3
|
3.4 | 48,553 | 20.4% |
P
S
|
286,372 | $29,230,683 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.52% |
#8
3
Prev: #5
|
3.9 | 49,253 | 95.5% |
P
S
|
100,837 | $28,091,573 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.52% |
#9
2
Prev: #11
|
3.7 | 33,452 | 50.3% |
P
S
|
99,973 | $21,875,788 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.66% | 2.36% |
#10
2
Prev: #8
|
3.2 | 13,290 | 31.9% |
P
S
|
54,990 | $21,672,786 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.57% | 2.01% |
#11
2
Prev: #9
|
3.1 | 8,245 | 23.7% |
P
S
|
43,097 | $20,501,486 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.24% |
#12
1
Prev: #13
|
3.5 | 40,242 | 100.8% |
P
S
|
80,154 | $16,765,746 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.54% |
#13
3
Prev: #10
|
1.0 | -16,124 | -3.1% |
P
S
|
495,974 | $16,245,049 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.18% | 1.44% |
#14
2
Prev: #12
|
1.0 | -7,028 | -2.5% |
P
S
|
276,561 | $15,443,341 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.05% |
#15
1
Prev: #16
|
3.4 | 41,573 | 166.3% |
P
S
|
66,569 | $13,536,886 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 1.13% |
#16
1
Prev: #15
|
2.9 | 7,088 | 29.8% |
P
S
|
30,889 | $12,200,284 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.68% |
#17
14
Prev: #31
|
3.3 | 28,228 | 95.0% |
P
S
|
57,953 | $10,550,185 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.81% | 1.19% |
#18
4
Prev: #14
|
0.8 | 2,652 | 4.1% |
P
S
|
67,281 | $10,536,764 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.77% | 0.88% |
#19
1
Prev: #18
|
2.3 | 14,454 | 10.6% |
P
S
|
150,593 | $10,076,178 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.82% |
#20
1
Prev: #19
|
3.3 | 13,892 | 50.5% |
P
S
|
41,382 | $9,954,547 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.75% | 0.98% |
#21
4
Prev: #17
|
2.3 | 7,353 | 14.4% |
P
S
|
58,398 | $9,749,907 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.72% | 0.06% |
#22
263
Prev: #285
|
3.3 | 36,461 | 1472.0% |
P
S
|
38,938 | $9,393,753 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.69% | 0.67% |
#23
9
Prev: #32
|
0.8 | -748 | -1.4% |
P
S
|
53,485 | $9,070,880 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.79% |
#24
3
Prev: #21
|
3.3 | 16,264 | 142.3% |
P
S
|
27,693 | $9,061,739 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.72% |
#25
1
Prev: #26
|
2.8 | 37,526 | 33.2% |
P
S
|
150,525 | $8,773,269 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.67% | 0.80% |
#26
6
Prev: #20
|
0.8 | 256 | 0.2% |
P
S
|
153,422 | $8,715,657 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.66% | 0.51% |
#27
13
Prev: #40
|
0.8 | 4,083 | 1.2% |
P
S
|
346,608 | $8,632,418 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.76% |
#28
5
Prev: #23
|
2.8 | 11,879 | 48.0% |
P
S
|
36,602 | $8,493,870 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.65% | — |
#29
Prev: #—
|
3.8 | 302,419 | no change |
NEW
|
302,419 | $8,474,021 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.64% | 0.64% |
#30
4
Prev: #34
|
3.3 | 55,577 | 229.1% |
P
S
|
79,835 | $8,319,727 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.63% | 0.74% |
#31
6
Prev: #25
|
2.3 | 3,589 | 6.1% |
P
S
|
62,045 | $8,259,247 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.71% |
#32
5
Prev: #27
|
3.2 | 53,281 | 128.4% |
P
S
|
94,788 | $8,148,697 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.62% | 0.70% |
#33
5
Prev: #28
|
2.2 | 6,732 | 13.6% |
P
S
|
56,223 | $8,059,720 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.68% |
#34
4
Prev: #30
|
2.7 | 6,024 | 39.7% |
P
S
|
21,184 | $7,902,903 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.69% |
#35
6
Prev: #29
|
3.2 | 21,832 | 55.8% |
P
S
|
60,968 | $7,691,691 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.58% | 0.03% |
#36
392
Prev: #428
|
3.2 | 147,989 | 2568.4% |
P
S
|
153,751 | $7,558,582 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVP
ISHARES INC
|
ETF | 0.57% | — |
#37
Prev: #—
|
3.7 | 215,312 | no change |
NEW
|
215,312 | $7,490,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.67% |
#38
5
Prev: #33
|
2.7 | 6,181 | 30.0% |
P
S
|
26,813 | $7,212,262 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.53% | 0.77% |
#39
17
Prev: #22
|
2.2 | 1,214 | 14.2% |
P
S
|
9,766 | $6,988,414 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.53% | 0.64% |
#40
5
Prev: #35
|
2.7 | 14,830 | 34.0% |
P
S
|
58,435 | $6,966,223 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.56% |
#41
3
Prev: #38
|
3.2 | 18,152 | 50.9% |
P
S
|
53,846 | $6,722,421 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.51% | 0.63% |
#42
6
Prev: #36
|
2.2 | 45,650 | 6.4% |
P
S
|
753,550 | $6,668,918 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.51% | 0.58% |
#43
6
Prev: #37
|
2.7 | 15,060 | 24.5% |
P
S
|
76,516 | $6,627,673 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.49% | 0.42% |
#44
4
Prev: #48
|
0.7 | 46 | 0.1% |
P
S
|
32,669 | $6,424,881 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 0.39% |
#45
4
Prev: #49
|
3.2 | 16,411 | 140.7% |
P
S
|
28,073 | $6,224,768 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.48% |
#46
5
Prev: #41
|
3.2 | 3,587 | 55.9% |
P
S
|
10,003 | $6,030,901 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.45% | 0.47% |
#47
4
Prev: #43
|
2.7 | 4,545 | 42.4% |
P
S
|
15,269 | $5,905,523 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.44% | 0.27% |
#48
20
Prev: #68
|
3.2 | 299,618 | 347.6% |
P
S
|
385,810 | $5,705,482 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.48% |
#49
7
Prev: #42
|
2.7 | 26,590 | 24.2% |
P
S
|
136,386 | $5,669,028 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.45% |
#50
6
Prev: #44
|
2.7 | 10,457 | 40.7% |
P
S
|
36,124 | $5,359,248 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 886 holdings