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CECILIA MERCADO

@Kovack Advisors, Inc.

Latest period2024 - Q3ReportedManaged Assets$944.174MTotal holdings586
Assets growth rate3.9%Assets growth rate (2-Q avg)6.97%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Kovack Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 586 positions.

Assets under management

The assets under management (AUM) of Kovack Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 944.174M in assets, with a quarterly growth rate of 3.9% and a 2-quarter average growth rate of 6.97%. The portfolio is managed by CECILIA MERCADO, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 19.44%
7.34%
$69.247M
120,049 shares@ $576.83 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.08%
4.88%
$46.041M
379,125 shares@ $121.44 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 5.27%
2.45%
$23.04M
40,157 shares@ $573.76 avg price
VOOVanguard Index Fds
Recent Activity
Increased 5.63%
1.64%
$15.419M
29,221 shares@ $527.68 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 4.67%
1.6%
$15.013M
90,521 shares@ $165.86 avg price
FDVVFidelity Covington Trust
Recent Activity
Increased 138.46%
1.08%
$10.167M
200,738 shares@ $50.65 avg price
HEFAIshares Tr
Recent Activity
Increased 3.01%
1.07%
$10.017M
282,809 shares@ $35.43 avg price
VTIVanguard Index Fds
Recent Activity
Increased 9.71%
0.86%
$8.058M
28,456 shares@ $283.17 avg price
VUGVanguard Index Fds
Recent Activity
Increased 5.56%
0.71%
$6.679M
17,396 shares@ $383.93 avg price
GOOGAlphabet Inc
Recent Activity
Increased 2.97%
0.69%
$6.497M
38,858 shares@ $167.19 avg price