Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
572
+100 vs. Q1 2024
Portfolio value
$908.7M
+$82.9M (+10.0%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of Kovack Advisors, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288885EAFE GRWTH ETF2,373$242.8K<0.1%+2,373New–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,243$245.5K<0.1%−675−17.2%Reduced–
NSCNorfolk Southern CorpStock1,144$245.5K<0.1%+1+0.1%AddedHistory
CTRACoterra Energy Inc.Stock9,242$246.5K<0.1%+725+8.5%AddedHistory
INTUIntuit Inc.Stock375$246.6K<0.1%−68−15.3%ReducedHistory
MARMarriott International IncStock1,021$246.9K<0.1%+1,021NewHistory
VanEck ETF Trust92189F429PREFERRED SECURT14,385$248.9K<0.1%+14,385New–
EMREmerson Electric CoStock2,271$250.2K<0.1%−167−6.8%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,795$251.2K<0.1%+1,795New–
iShares Tr464288513IBOXX HI YD ETF3,265$251.8K<0.1%+3,265New–
iShares Tr46434V1000-5YR INVT GR CP5,120$252.2K<0.1%+5,120New–
IRMIron Mountain IncCOM2,824$253.1K<0.1%+2,824NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,486$255.4K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM7,197$256.9K<0.1%−736−9.3%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,717$257.6K<0.1%+7,717New–
Fidelity Covington Trust316092139DISRUPTIVE TECH7,775$259.1K<0.1%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 5003,148$260.0K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE8,477$261.5K<0.1%+8,477New–
DOWDow Inc.Stock4,957$262.9K<0.1%−392−7.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,500$263.7K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,910$264.0K<0.1%+170+9.8%AddedHistory
BHPBHP Group LtdADR4,638$264.8K<0.1%−972−17.3%ReducedHistory
NETCloudflare, Inc.CL A COM3,200$265.1K<0.1%−40−1.2%ReducedHistory
SPGSimon Property Group Inc.REIT1,754$266.3K<0.1%−316−15.3%ReducedHistory
Vanguard Energy ETF92204A306ETF2,092$266.8K<0.1%−10.0%Reduced–
Global X FDS37954Y806ALTERNATIVE INCM23,480$266.9K<0.1%+23,480New–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL6,329$268.0K<0.1%+6,329New–
UALUnited Airlines Holdings, Inc.COM5,553$270.2K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,389$270.9K<0.1%+556+19.6%Added–
MVTBlackRock Munivest Fund II, Inc.COM24,518$270.9K<0.1%+117+0.5%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,357$272.6K<0.1%+174+3.4%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,597$275.8K<0.1%+120+1.9%Added–
TPVGTriplePoint Venture Growth BDC Corp.COM34,400$276.2K<0.1%+1,500+4.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF5,212$276.4K<0.1%−9−0.2%Reduced–
STXSeagate Technology Holdings plcORD SHS2,706$279.4K<0.1%+287+11.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,172$280.1K<0.1%+3,172New–
iShares Tr464288760US AER DEF ETF2,128$281.0K<0.1%−54−2.5%Reduced–
ZTSZoetis Inc.Stock1,626$281.9K<0.1%+1,626NewHistory
AEPAmerican Electric Power Co IncStock3,219$282.4K<0.1%−89−2.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,641$283.7K<0.1%+150+4.3%AddedHistory
WDAYWorkday, Inc.CL A1,277$285.5K<0.1%+111+9.5%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,856$285.7K<0.1%+1,856New–
iShares Tr464287556ISHARES BIOTECH2,086$286.3K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock3,889$286.6K<0.1%+3,889NewHistory
WisdomTree Tr97717Y543ARTI INT INN FD13,769$287.7K<0.1%+13,769New–
NEMNEWMONT CorpStock6,895$288.7K<0.1%−1,662−19.4%ReducedHistory
CRNCCerence Inc.COM102,150$289.1K<0.1%+59,500+139.5%AddedHistory
BLKBlackRock, Inc.COM373$293.8K<0.1%−67−15.2%ReducedHistory
OXYOccidental Petroleum CorpStock4,668$294.2K<0.1%+20.0%AddedHistory
Fidelity Covington Trust316092121DISRUPTORS ETF10,200$294.3K<0.1%+100+1.0%Added–
METMetlife IncStock4,203$295.0K<0.1%+20.0%AddedHistory
PSAPublic StorageCOM1,029$296.0K<0.1%−396−27.8%ReducedHistory
Fidelity Covington Trust316092170DISRU AUTOM ETF11,230$297.6K<0.1%00.0%Unchanged–
KRKroger CoStock6,013$300.2K<0.1%+22+0.4%AddedHistory
DHRDanaher CorpStock1,202$300.3K<0.1%+13+1.1%AddedHistory
Vanguard Utilities ETF92204A876ETF2,057$304.2K<0.1%−350−14.5%Reduced–
iShares Tr464288158SHRT NAT MUN ETF2,916$304.9K<0.1%+2,916New–
RRXRegal Rexnord CorpCOM2,257$305.2K<0.1%+2,257NewHistory
CLFCleveland-Cliffs Inc.COM19,940$306.9K<0.1%+19,940NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF13,132$308.3K<0.1%−1,079−7.6%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,328$308.5K<0.1%+3,328New–
KKellanovaStock5,350$308.6K<0.1%−850−13.7%ReducedHistory
SNOWSnowflake Inc.Stock2,293$309.8K<0.1%−1,976−46.3%ReducedHistory
DEDeere & CoStock834$311.7K<0.1%−176−17.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,213$312.6K<0.1%+50+0.5%Added–
UNPUnion Pacific CorpStock1,386$313.7K<0.1%+120+9.5%AddedHistory
COFCapital One Financial CorpStock2,288$316.8K<0.1%+7+0.3%AddedHistory
AMTAmerican Tower CorpREIT1,648$320.4K<0.1%−1−0.1%ReducedHistory
TFCTruist Financial CorpCOM8,296$322.3K<0.1%−954−10.3%ReducedHistory
JAKKJakks Pacific IncCOM NEW18,050$323.3K<0.1%+18,050NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,362$327.1K<0.1%+7,362New–
PNNTPennantpark Investment CorpCOM43,350$327.3K<0.1%+2,000+4.8%AddedHistory
EXTRExtreme Networks IncCOM24,340$327.4K<0.1%+24,340NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP10,713$327.9K<0.1%+10,713New–
PDIPIMCO Dynamic Income FundSHS17,456$328.3K<0.1%+1,283+7.9%AddedHistory
First Tr Exch Traded FD III33739P889HORIZON DMST ETF9,290$328.9K<0.1%+9,290New–
BlackRock ETF Trust II092528405FLOATING RT LOAN6,325$332.2K<0.1%+6,325New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,015$337.1K<0.1%+7,015New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,705$337.4K<0.1%−6,478−63.6%Reduced–
Graniteshares ETF Tr38747R306HIPS US HIGH INC26,367$337.8K<0.1%+26,367New–
iShares S&P 500 Value ETF464287408ETF1,873$340.9K<0.1%+202+12.1%Added–
Vanguard Financials ETF92204A405ETF3,418$341.4K<0.1%+642+23.1%Added–
MSMorgan StanleyStock3,514$341.5K<0.1%−344−8.9%ReducedHistory
TDGTransDigm Group INCCOM268$342.5K<0.1%+44+19.6%AddedHistory
iShares Tr46432F875MRNGSTR INC ETF17,355$344.3K<0.1%+17,355New–
APLEApple Hospitality REIT, Inc.REIT23,892$347.4K<0.1%−355−1.5%ReducedHistory
ProShares Tr74349Y837SHORT QQQ8,582$347.6K<0.1%+8,582New–
REGNRegeneron Pharmaceuticals, Inc.COM332$348.9K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock5,333$352.2K<0.1%+5,333NewHistory
TXNTexas Instruments IncStock1,812$352.5K<0.1%+114+6.7%AddedHistory
WPCW. P. Carey Inc.COM6,416$353.2K<0.1%−1,185−15.6%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,120$358.1K<0.1%−2,028−28.4%Reduced–
BNYBank of New York Mellon CorpStock6,015$360.2K<0.1%+6,015NewHistory
DELLDell Technologies Inc.Stock2,622$361.5K<0.1%+2,622NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,450$361.9K<0.1%+397+37.7%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE6,077$364.1K<0.1%+6,077New–
STAGSTAG Industrial, Inc.COM10,104$364.3K<0.1%−144−1.4%ReducedHistory
APOApollo Global Management, Inc.COM3,129$369.5K<0.1%+209+7.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,484$371.2K<0.1%−72−4.6%Reduced–
UUnity Software Inc.COM23,049$374.8K<0.1%−2,710−10.5%ReducedHistory

Sold out since Q1 2024 (40)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Kovack Advisors, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM11,098$2.91M0.4%History
GXOGXO Logistics, Inc.Stock31,409$1.69M0.2%History
GTLSChart Industries IncCOM9,010$1.48M0.2%History
ONBOld National BancorpStock44,681$777.9K0.1%History
NTSTNETSTREIT Corp.COM37,135$682.2K0.1%History
WINGWingstop Inc.COM1,822$667.6K0.1%History
iShares Tr464287192US TRSPRTION8,394$590.9K0.1%–
AVAVAeroVironment IncCOM3,570$547.2K0.1%History
MITKMitek Systems IncCOM NEW38,100$537.2K0.1%History
XRXXerox Holdings CorpCOM NEW22,700$406.3K<0.1%History
CMGChipotle Mexican Grill IncCOM139$404.0K<0.1%History
PAYCPaycom Software, Inc.Stock2,000$398.1K<0.1%History
LADRLadder Capital CorpCL A35,063$390.2K<0.1%History
TWLOTwilio IncCL A6,147$375.9K<0.1%History
PLABPhotronics IncCOM11,125$315.1K<0.1%History
VVRInvesco Senior Income TrustCOM72,590$310.7K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE12,250$284.1K<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP6,720$276.9K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF8,251$267.5K<0.1%–
BWABorgwarner IncCOM7,667$266.4K<0.1%History
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,725$260.3K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF1,044$242.4K<0.1%–
iShares Tr464289875CORE 40 MODE ETF5,615$240.2K<0.1%–
MDLZMondelez International, Inc.Stock3,381$236.7K<0.1%History
Vanguard Industrials ETF92204A603ETF965$235.7K<0.1%–
NKENIKE, Inc.Stock2,469$232.0K<0.1%History
SWAVShockwave Medical, Inc.COM700$227.9K<0.1%History
GSKGSK plcADR5,312$227.7K<0.1%History
PATHUiPath, Inc.Stock9,699$219.9K<0.1%History
RBB FD Inc74933W486US TREASY 2 YR4,541$218.4K<0.1%–
CICigna GroupStock589$213.9K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM9,050$213.3K<0.1%History
TMUST-Mobile US, Inc.Stock1,297$211.7K<0.1%History
APDAir Products & Chemicals, Inc.Stock863$209.1K<0.1%History
EWEdwards Lifesciences CorpStock2,165$206.9K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT11,525$184.2K<0.1%History
CalAmp Corp.128126208COMM STK37,032$120.0K<0.1%–
MUABlackRock Muniassets Fund, Inc.COM10,548$116.9K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES47,358$48.8K<0.1%History
INVZInnoviz Technologies Ltd.SHS21,000$28.4K<0.1%History