Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 572
- +100 vs. Q1 2024
- Portfolio value
- $908.7M
- +$82.9M (+10.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,517 | $55.0M | 6.1% | −47,678−32.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 378,826 | $46.8M | 5.1% | −11,334−2.9% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 184,351 | $38.8M | 4.3% | −34,419−15.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,454 | $27.0M | 3.0% | −5,361−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 137,310 | $26.5M | 2.9% | −48,765−26.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,149 | $20.8M | 2.3% | +3,511+10.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,051 | $19.2M | 2.1% | −28,811−41.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 86,484 | $15.8M | 1.7% | −11,748−12.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,664 | $13.8M | 1.5% | +7,042+34.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,300 | $13.3M | 1.5% | +132,300 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 57,751 | $12.4M | 1.4% | +57,751 | New | – |
| CVXChevron Corp | Stock | 66,911 | $10.5M | 1.2% | −1,245−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,834 | $10.1M | 1.1% | +712+3.0% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 274,559 | $9.76M | 1.1% | +274,559 | New | – |
| XOMExxonMobil Holdings Corp | COM | 84,424 | $9.72M | 1.1% | +24,788+41.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 26,509 | $8.99M | 1.0% | −11,153−29.6% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 156,074 | $8.93M | 1.0% | −420−0.3% | Reduced | History |
| VSTVistra Corp. | Stock | 85,568 | $7.36M | 0.8% | −1,678−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 72,528 | $7.04M | 0.8% | +72,528 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,939 | $6.94M | 0.8% | +1,140+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,740 | $6.92M | 0.8% | −2,801−6.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,730 | $6.53M | 0.7% | −878−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,896 | $6.45M | 0.7% | +718+2.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,842 | $6.37M | 0.7% | −11−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,481 | $6.16M | 0.7% | −738−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,990 | $6.05M | 0.7% | −491−3.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,570 | $6.01M | 0.7% | −2,594−8.9% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 137,917 | $6.00M | 0.7% | +137,917 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 105,907 | $5.80M | 0.6% | +23,206+28.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 50,135 | $5.71M | 0.6% | +50,135 | New | – |
| HDHome Depot, Inc. | Stock | 15,092 | $5.20M | 0.6% | +485+3.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 47,889 | $5.11M | 0.6% | −8,710−15.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,025 | $4.86M | 0.5% | −1,411−31.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,988 | $4.82M | 0.5% | +947+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,400 | $4.64M | 0.5% | −3,263−11.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,983 | $4.24M | 0.5% | −418−7.7% | Reduced | History |
| RTXRTX Corp | Stock | 42,116 | $4.23M | 0.5% | −1,138−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,943 | $4.14M | 0.5% | −5,367−20.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,053 | $4.14M | 0.5% | +43,053 | New | – |
| LLYEli Lilly & Co | Stock | 4,516 | $4.09M | 0.4% | −144−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 98,650 | $4.02M | 0.4% | +98,650 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 84,181 | $3.94M | 0.4% | −362−0.4% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 153,960 | $3.87M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W547 | US VALUE FD | 51,992 | $3.79M | 0.4% | +1,531+3.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,997 | $3.73M | 0.4% | −3,631−13.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,865 | $3.63M | 0.4% | +1,493+3.9% | Added | – |
| INFNInfinera Corp | COM | 575,100 | $3.50M | 0.4% | +26,600+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,772 | $3.45M | 0.4% | +289+4.5% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 643,950 | $3.39M | 0.4% | +82,600+14.7% | Added | History |
| PFEPfizer Inc | Stock | 120,431 | $3.37M | 0.4% | −11,808−8.9% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 131,737 | $3.36M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 19,989 | $3.30M | 0.4% | −226−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,129 | $3.25M | 0.4% | −3,625−46.8% | Reduced | History |
| UISUnisys Corp | COM NEW | 779,400 | $3.22M | 0.4% | −29,107−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,969 | $3.21M | 0.4% | +73+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,124 | $3.18M | 0.4% | +69+0.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 182,948 | $3.18M | 0.3% | +182,948 | New | – |
| MELIMercadolibre Inc | COM | 1,919 | $3.15M | 0.3% | −12−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 74,112 | $3.01M | 0.3% | +74,112 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 65,667 | $3.00M | 0.3% | −1,093−1.6% | Reduced | – |
| SLBSLB Limited | Stock | 61,597 | $2.91M | 0.3% | +17,877+40.9% | Added | History |
| TAT&T Inc. | Stock | 151,636 | $2.90M | 0.3% | −18,272−10.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,290 | $2.84M | 0.3% | +17,290 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,029 | $2.84M | 0.3% | −2,207−19.6% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 32,054 | $2.77M | 0.3% | +26,288+455.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,569 | $2.76M | 0.3% | −121−0.3% | Reduced | – |
| COPConocoPhillips | Stock | 23,970 | $2.74M | 0.3% | −579−2.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 138,180 | $2.73M | 0.3% | −3,542−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,851 | $2.72M | 0.3% | −975−5.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,852 | $2.70M | 0.3% | +27,852 | New | – |
| WMTWalmart Inc. | Stock | 39,438 | $2.67M | 0.3% | +2,021+5.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,850 | $2.62M | 0.3% | +63,850 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 87,372 | $2.53M | 0.3% | +87,372 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 35,013 | $2.52M | 0.3% | +35,013 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 12,510 | $2.50M | 0.3% | −2,125−14.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,528 | $2.50M | 0.3% | −741−5.6% | Reduced | History |
| INTCIntel Corp | Stock | 79,832 | $2.47M | 0.3% | +23,888+42.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,842 | $2.45M | 0.3% | +16,842 | New | – |
| DVNDevon Energy Corp | Stock | 50,883 | $2.41M | 0.3% | −1,845−3.5% | Reduced | History |
| DAKTDaktronics Inc | COM | 172,100 | $2.40M | 0.3% | −221,000−56.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 8,141 | $2.40M | 0.3% | +1,912+30.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,842 | $2.39M | 0.3% | +5,190+60.0% | Added | History |
| MMM3M Co | Stock | 23,356 | $2.39M | 0.3% | −3,235−12.2% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 189,045 | $2.35M | 0.3% | −27,450−12.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,269 | $2.34M | 0.3% | −303−0.6% | Reduced | – |
| OSPNOneSpan Inc. | COM | 181,800 | $2.33M | 0.3% | +14,400+8.6% | Added | History |
| KOCoca Cola Co | Stock | 36,495 | $2.32M | 0.3% | +235+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,782 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,292 | $2.29M | 0.3% | +19,292 | New | – |
| CMCSAComcast Corp | Stock | 56,561 | $2.21M | 0.2% | −3,330−5.6% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 227,161 | $2.17M | 0.2% | +6,379+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,094 | $2.15M | 0.2% | −3,521−8.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 216,105 | $2.15M | 0.2% | +128,147+145.7% | Added | History |
| VZVerizon Communications Inc | Stock | 51,875 | $2.14M | 0.2% | −6,634−11.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,866 | $2.12M | 0.2% | +912+5.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,942 | $2.07M | 0.2% | +422+1.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 8,049 | $2.05M | 0.2% | +144+1.8% | Added | History |
| SCWXSecureWorks Corp | CL A | 290,700 | $2.03M | 0.2% | +83,300+40.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,461 | $2.03M | 0.2% | −183−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,163 | $2.01M | 0.2% | −1,103−8.3% | Reduced | History |
Sold out since Q1 2024 (40)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 11,098 | $2.91M | 0.4% | History |
| GXOGXO Logistics, Inc. | Stock | 31,409 | $1.69M | 0.2% | History |
| GTLSChart Industries Inc | COM | 9,010 | $1.48M | 0.2% | History |
| ONBOld National Bancorp | Stock | 44,681 | $777.9K | 0.1% | History |
| NTSTNETSTREIT Corp. | COM | 37,135 | $682.2K | 0.1% | History |
| WINGWingstop Inc. | COM | 1,822 | $667.6K | 0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 8,394 | $590.9K | 0.1% | – |
| AVAVAeroVironment Inc | COM | 3,570 | $547.2K | 0.1% | History |
| MITKMitek Systems Inc | COM NEW | 38,100 | $537.2K | 0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 22,700 | $406.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 139 | $404.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,000 | $398.1K | <0.1% | History |
| LADRLadder Capital Corp | CL A | 35,063 | $390.2K | <0.1% | History |
| TWLOTwilio Inc | CL A | 6,147 | $375.9K | <0.1% | History |
| PLABPhotronics Inc | COM | 11,125 | $315.1K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 72,590 | $310.7K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 12,250 | $284.1K | <0.1% | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 6,720 | $276.9K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,251 | $267.5K | <0.1% | – |
| BWABorgwarner Inc | COM | 7,667 | $266.4K | <0.1% | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 11,725 | $260.3K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,044 | $242.4K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,615 | $240.2K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,381 | $236.7K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 965 | $235.7K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,469 | $232.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 700 | $227.9K | <0.1% | History |
| GSKGSK plc | ADR | 5,312 | $227.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 9,699 | $219.9K | <0.1% | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 4,541 | $218.4K | <0.1% | – |
| CICigna Group | Stock | 589 | $213.9K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,050 | $213.3K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,297 | $211.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 863 | $209.1K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,165 | $206.9K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,525 | $184.2K | <0.1% | History |
| CalAmp Corp.128126208 | COMM STK | 37,032 | $120.0K | <0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 10,548 | $116.9K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 47,358 | $48.8K | <0.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 21,000 | $28.4K | <0.1% | History |