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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
IWYIshares Tr
Recent Activity
Decreased -5.73%
1.27%
$11.979M
54,439 shares@ $220.06 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.63%
1.21%
$11.358M
24,677 shares@ $460.26 avg price
FDVVFidelity Covington Trust
Recent Activity
Increased 138.46%
1.08%
$10.167M
200,738 shares@ $50.65 avg price
VSTVistra Corp
Recent Activity
Decreased -0.48%
1.07%
$10.094M
85,150 shares@ $118.55 avg price
HEFAIshares Tr
Recent Activity
Increased 3.01%
1.07%
$10.017M
282,809 shares@ $35.43 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.98%
1.03%
$9.658M
65,580 shares@ $147.27 avg price
IBOCInternational Bancshares Cor
Recent Activity
Decreased -3.84%
0.96%
$8.973M
150,074 shares@ $59.79 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -9.58%
0.95%
$8.948M
76,333 shares@ $117.22 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -2.57%
0.94%
$8.827M
25,826 shares@ $341.81 avg price
VTIVanguard Index Fds
Recent Activity
Increased 9.71%
0.86%
$8.058M
28,456 shares@ $283.17 avg price