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 |
|---|---|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 9,336 | $374.8K | <0.1% | +23+0.2% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 19,345 | $374.9K | <0.1% | +1,095+6.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,649 | $375.1K | <0.1% | −344−4.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,161 | $375.7K | <0.1% | −1,078−33.3% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 43,458 | $375.9K | <0.1% | −6,584−13.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,157 | $376.0K | <0.1% | +10,157 | New | – |
| HIWHighwoods Properties, Inc. | COM | 14,363 | $377.3K | <0.1% | −213−1.5% | Reduced | History |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 3,775 | $378.4K | <0.1% | +475+14.4% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 51,261 | $381.4K | <0.1% | +51,261 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,623 | $384.6K | <0.1% | +45+2.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,323 | $386.6K | <0.1% | −1,941−31.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,014 | $387.1K | <0.1% | −28−1.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,456 | $391.6K | <0.1% | −150−5.8% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 31,927 | $394.3K | <0.1% | −4,000−11.1% | Reduced | History |
| ADCAgree Realty Corp | COM | 6,367 | $394.4K | <0.1% | −93−1.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,750 | $395.7K | <0.1% | −1,250−13.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,290 | $397.0K | <0.1% | +634+17.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 16,678 | $398.8K | <0.1% | +16,678 | New | – |
| RMRRMR Group Inc. | CL A | 17,648 | $398.8K | <0.1% | +17,648 | New | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 17,000 | $401.0K | <0.1% | +17,000 | New | – |
| COHRCoherent Corp. | COM | 5,545 | $401.8K | <0.1% | −675−10.9% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 48,909 | $402.0K | <0.1% | −3,962−7.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 9,492 | $402.8K | <0.1% | +1,319+16.1% | Added | – |
| STXSStereotaxis, Inc. | COM NEW | 223,776 | $407.3K | <0.1% | +593+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 4,248 | $412.2K | <0.1% | −497−10.5% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 8,508 | $412.6K | <0.1% | +8,508 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,881 | $415.7K | <0.1% | +3,881 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,114 | $416.2K | <0.1% | +6,114 | New | – |
| FFord Motor Co | Stock | 33,215 | $416.5K | <0.1% | −3,742−10.1% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 2,930 | $416.6K | <0.1% | +895+44.0% | Added | History |
| EOGEOG Resources Inc | Stock | 3,317 | $417.5K | <0.1% | −212−6.0% | Reduced | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 47,203 | $417.7K | <0.1% | +47,203 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,308 | $420.6K | <0.1% | +164+2.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,838 | $421.2K | <0.1% | +23,838 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,471 | $421.2K | <0.1% | +10,471 | New | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 15,900 | $424.1K | <0.1% | −1,000−5.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 9,704 | $426.5K | <0.1% | −14,011−59.1% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,672 | $428.6K | <0.1% | +3+0.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 50,973 | $430.7K | <0.1% | +50,973 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,506 | $437.1K | <0.1% | +389+34.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 27,887 | $438.1K | <0.1% | +27,887 | New | History |
| KKRKKR & Co. Inc. | COM | 4,167 | $438.5K | <0.1% | −84−2.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,510 | $440.4K | <0.1% | +7,510 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,055 | $440.5K | <0.1% | +150+2.5% | Added | – |
| FDXFedEx Corp | Stock | 1,474 | $442.1K | <0.1% | −203−12.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,087 | $442.1K | <0.1% | −423−6.5% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,796 | $444.0K | <0.1% | +3,796 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,200 | $446.6K | <0.1% | +9,200 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,210 | $449.1K | <0.1% | +4,210 | New | – |
| ASMLASML Holding NV | ADR | 439 | $449.2K | <0.1% | −309−41.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,254 | $450.7K | <0.1% | +4+0.1% | Added | – |
| DOCUDocuSign, Inc. | Stock | 8,486 | $454.0K | <0.1% | +44+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 9,964 | $454.8K | 0.1% | +10.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,263 | $455.9K | 0.1% | +1,035+24.5% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,610 | $460.9K | 0.1% | −89−3.3% | Reduced | History |
| OKEONEOK Inc | COM | 5,671 | $462.5K | 0.1% | +282+5.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 23,387 | $464.7K | 0.1% | −1,187−4.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 9,646 | $468.8K | 0.1% | +223+2.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,093 | $469.0K | 0.1% | −1,933−38.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,485 | $471.6K | 0.1% | 00.0% | Unchanged | – |
| RELLRichardson Electronics, Ltd. | COM | 39,700 | $472.0K | 0.1% | +25,300+175.7% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,522 | $475.0K | 0.1% | −6,713−31.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,002 | $476.5K | 0.1% | +86+0.7% | Added | History |
| DDominion Energy, Inc | Stock | 9,734 | $477.0K | 0.1% | +1,175+13.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 28,636 | $477.6K | 0.1% | −1,486−4.9% | Reduced | – |
| AFLAflac Inc | Stock | 5,357 | $478.4K | 0.1% | +464+9.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,254 | $487.1K | 0.1% | +1,292+32.6% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 6,097 | $490.7K | 0.1% | +878+16.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,277 | $493.1K | 0.1% | +595+6.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,039 | $494.8K | 0.1% | +120+1.7% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 51,610 | $500.1K | 0.1% | +6,400+14.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 35,148 | $504.4K | 0.1% | −3,782−9.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,958 | $507.3K | 0.1% | +2,958 | New | History |
| SNAPSnap Inc | Stock | 30,730 | $510.4K | 0.1% | −4,355−12.4% | Reduced | History |
| TGTTarget Corp | Stock | 3,543 | $524.5K | 0.1% | −5−0.1% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 71,396 | $524.8K | 0.1% | −1,039−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,896 | $525.4K | 0.1% | −18,065−67.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,050 | $529.2K | 0.1% | −300−9.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 17,690 | $531.2K | 0.1% | +17,690 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,711 | $535.3K | 0.1% | +2,711 | New | – |
| SCCOSouthern Copper Corp | Stock | 5,020 | $540.9K | 0.1% | +42+0.8% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 22,965 | $542.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,680 | $543.8K | 0.1% | +162+2.5% | Added | – |
| EPREpr Properties | COM SH BEN INT | 12,956 | $543.9K | 0.1% | +12,956 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,257 | $549.3K | 0.1% | −24−0.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,527 | $549.9K | 0.1% | +141+2.6% | Added | – |
| LRCXLam Research Corp | COM | 518 | $551.9K | 0.1% | −35−6.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,783 | $553.9K | 0.1% | −965−12.5% | Reduced | – |
| YUMYum Brands Inc | Stock | 4,203 | $556.7K | 0.1% | −99−2.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,253 | $557.4K | 0.1% | −67−5.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,237 | $561.3K | 0.1% | +8,237 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,155 | $561.9K | 0.1% | +956+79.7% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 36,733 | $564.2K | 0.1% | −1,922−5.0% | Reduced | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 18,000 | $565.6K | 0.1% | +18,000 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,212 | $568.1K | 0.1% | +127+11.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,164 | $569.8K | 0.1% | +4,164 | New | History |
| ARMArm Holdings PLC | ADR | 3,488 | $570.7K | 0.1% | −452−11.5% | Reduced | History |
| BXBlackstone Inc. | COM | 4,614 | $571.3K | 0.1% | −9,028−66.2% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 31,306 | $575.1K | 0.1% | +31,306 | New | – |
| MRVLMarvell Technology, Inc. | COM | 8,239 | $575.9K | 0.1% | +4,017+95.1% | Added | 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 |