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 |
|---|---|---|---|---|---|---|---|
| Cybin Ord23256X100 | COM | 10,000 | $2.71K | <0.1% | 00.0% | Unchanged | – |
| VEEETwin Vee PowerCats, Co. | COM | 11,500 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | 30,000 | $9.47K | <0.1% | 00.0% | Unchanged | – |
| OPKOpko Health, Inc. | COM | 10,000 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 12,419 | $23.1K | <0.1% | +12,419 | New | History |
| Flagstar Bank, National Association649445103 | COM | 11,135 | $35.9K | <0.1% | −46,418−80.7% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 11,073 | $51.3K | <0.1% | +96+0.9% | Added | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 17,694 | $61.8K | <0.1% | +2,700+18.0% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 13,000 | $66.8K | <0.1% | +13,000 | New | History |
| MPTMedical Properties Trust Inc | COM | 15,630 | $67.4K | <0.1% | −4,700−23.1% | Reduced | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 15,699 | $68.3K | <0.1% | +15,699 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,500 | $68.8K | <0.1% | +13,500 | New | History |
| VERUVeru Inc. | COM | 82,500 | $69.4K | <0.1% | +82,500 | New | History |
| EMKREmcore Corp | Stock | 61,470 | $72.5K | <0.1% | −27,270−30.7% | ReducedConverted for a 1-for-10 split | History |
| LFMDLifeMD, Inc. | COM | 10,800 | $74.1K | <0.1% | +10,800 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 14,692 | $78.6K | <0.1% | +2,690+22.4% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 20,000 | $81.2K | <0.1% | +5,000+33.3% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 18,934 | $107.9K | <0.1% | +3,400+21.9% | Added | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 10,644 | $108.9K | <0.1% | +193+1.8% | Added | History |
| QMCOQuantum Corp | COM NEW | 267,901 | $109.6K | <0.1% | +4,000+1.5% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 19,900 | $110.4K | <0.1% | +7,300+57.9% | Added | History |
| HEQJohn Hancock Diversified Income Fund | COM | 10,756 | $111.8K | <0.1% | +10,756 | New | History |
| LLAPTerran Orbital Corp | COM | 140,000 | $114.8K | <0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 10,607 | $123.5K | <0.1% | +10,607 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 22,670 | $140.8K | <0.1% | −3,250−12.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,203 | $140.9K | <0.1% | +12,203 | New | – |
| DZSIDZS Inc. | COM | 124,000 | $145.1K | <0.1% | +2,500+2.1% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 19,763 | $147.6K | <0.1% | +19,763 | New | History |
| BBDCBarings BDC, Inc. | COM | 15,406 | $149.9K | <0.1% | −5,617−26.7% | Reduced | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,042 | $152.3K | <0.1% | −1,085−7.7% | Reduced | History |
| VTRSViatris Inc | Stock | 14,500 | $154.1K | <0.1% | −1,765−10.9% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 11,537 | $159.2K | <0.1% | −1,000−8.0% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 19,698 | $160.9K | <0.1% | +2,270+13.0% | Added | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 27,500 | $161.2K | <0.1% | −9,500−25.7% | Reduced | History |
| HRZNHorizon Technology Finance Corp | COM | 13,461 | $162.1K | <0.1% | −1,079−7.4% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 13,040 | $163.3K | <0.1% | +120+0.9% | Added | History |
| PRTHPriority Technology Holdings, Inc. | COM | 31,100 | $164.2K | <0.1% | 00.0% | Unchanged | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 14,418 | $166.0K | <0.1% | +14,418 | New | History |
| FNBFNB Corp | COM | 12,139 | $166.1K | <0.1% | −1,771−12.7% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,678 | $171.2K | <0.1% | +12,678 | New | History |
| RCReady Capital Corp | COM | 21,377 | $174.9K | <0.1% | +2,588+13.8% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,173 | $176.1K | <0.1% | −4,201−25.7% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 51,533 | $194.8K | <0.1% | +51,533 | New | History |
| Paramount Global92556H206 | CL B | 19,082 | $198.3K | <0.1% | +4,964+35.2% | Added | – |
| XYZBlock, Inc. | CL A | 3,117 | $201.0K | <0.1% | −235−7.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,672 | $202.3K | <0.1% | −192−10.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 3,697 | $203.3K | <0.1% | +3,697 | New | History |
| ALLAllstate Corp | Stock | 1,274 | $203.4K | <0.1% | −52−3.9% | Reduced | History |
| DXDynex Capital Inc | COM | 17,101 | $204.2K | <0.1% | +123+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 856 | $204.3K | <0.1% | −28−3.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,078 | $205.5K | <0.1% | +21+0.7% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 2,603 | $207.2K | <0.1% | −675−20.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,650 | $207.6K | <0.1% | +44+1.7% | Added | – |
| LINLinde PLC | Stock | 475 | $208.5K | <0.1% | −137−22.4% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,190 | $209.2K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 6,514 | $209.9K | <0.1% | −1,979−23.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,405 | $210.7K | <0.1% | −399−5.9% | Reduced | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 25,145 | $211.5K | <0.1% | +1,944+8.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,299 | $211.5K | <0.1% | +11,299 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,704 | $212.2K | <0.1% | +22+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,271 | $212.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,440 | $214.7K | <0.1% | +8,440 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,190 | $215.0K | <0.1% | −1,183−27.1% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 4,273 | $215.7K | <0.1% | +4,273 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,318 | $216.0K | <0.1% | −586−11.9% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,280 | $216.0K | <0.1% | +50+0.2% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 29,807 | $218.8K | <0.1% | +29,807 | New | History |
| AEEAmeren Corp | COM | 3,083 | $219.2K | <0.1% | +28+0.9% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,349 | $219.7K | <0.1% | +4,349 | New | – |
| SYKStryker Corp | Stock | 646 | $219.8K | <0.1% | +19+3.0% | Added | History |
| ARCCAres Capital Corp | CEF | 10,568 | $220.2K | <0.1% | −19,773−65.2% | Reduced | History |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,162 | $221.4K | <0.1% | −198−2.1% | Reduced | – |
| ETREntergy Corp | COM | 2,077 | $222.2K | <0.1% | −793−27.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,098 | $223.2K | <0.1% | −8,059−72.2% | Reduced | – |
| ACNAccenture plc | Stock | 740 | $224.6K | <0.1% | +54+7.9% | Added | History |
| MRNAModerna, Inc. | Stock | 1,898 | $225.4K | <0.1% | −833−30.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 12,210 | $226.8K | <0.1% | +12,210 | New | – |
| LANDGladstone Land Corp | COM | 16,583 | $227.0K | <0.1% | −318−1.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,058 | $227.1K | <0.1% | +2,058 | New | – |
| DFSDiscover Financial Services | COM | 1,736 | $227.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,326 | $227.4K | <0.1% | +1,326 | New | – |
| NXPINXP Semiconductors N.V. | COM | 847 | $228.0K | <0.1% | +847 | New | History |
| PHParker-Hannifin Corp | Stock | 452 | $228.6K | <0.1% | −12−2.6% | Reduced | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,400 | $230.4K | <0.1% | +10,400 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,665 | $231.6K | <0.1% | +1,045+12.1% | Added | – |
| TDYTeledyne Technologies Inc | COM | 598 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,800 | $232.1K | <0.1% | −4,378−33.2% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,184 | $232.4K | <0.1% | +201+10.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,367 | $233.7K | <0.1% | −534−10.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,729 | $233.8K | <0.1% | +2,729 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,079 | $235.3K | <0.1% | +8,079 | New | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 15,680 | $235.8K | <0.1% | +15,680 | New | – |
| NUENucor Corp | COM | 1,494 | $236.2K | <0.1% | −14−0.9% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 37,200 | $237.0K | <0.1% | +10,700+40.4% | Added | History |
| VLOValero Energy Corp | Stock | 1,515 | $237.5K | <0.1% | +56+3.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,060 | $238.6K | <0.1% | +85+2.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,266 | $239.8K | <0.1% | −1,137−13.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 443 | $240.1K | <0.1% | −42−8.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,330 | $241.0K | <0.1% | +5,330 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,520 | $242.0K | <0.1% | +9,520 | New | – |
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 |