Long-term investor
Kovack Advisors, Inc. @kovackadvisorsinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001728321).
Record
- Tracked since 2025-06-30 (446 days), 183 trades recorded
- Returns: week n/a · month n/a · 90 days +8.6% · 6 months n/a · 1 year +13.5% · all +13.5%
- Max drawdown n/a · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 4.4% · long · since 2025-06-30
- AAPL · 3.1% · long · since 2025-06-30
- 464287200 · 3.0% · long · since 2025-06-30
- AMZN · 2.4% · long · since 2025-06-30
- 78462F103 · 2.2% · long · since 2025-06-30
- 46090E103 · 2.0% · long · since 2025-06-30
- 922908363 · 1.9% · long · since 2025-06-30
- MSFT · 1.4% · long · since 2025-06-30
- 85207K107 · 1.2% · long · since 2025-06-30
- GOOGL · 1.1% · long · since 2025-06-30
- AVGO · 1.0% · long · since 2025-06-30
- 46138E339 · 0.9% · long · since 2025-06-30