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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 Tr464287341GLOBAL ENERG ETF13,912$577.5K0.1%+13,912New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,861$578.1K0.1%+4,603+63.4%Added–
TJXTJX Companies IncStock5,281$581.5K0.1%+51+1.0%AddedHistory
RIORio Tinto PLCADR8,879$585.4K0.1%+8,879NewHistory
DLRDigital Realty Trust, Inc.COM3,862$587.2K0.1%+83+2.2%AddedHistory
Global X FDS37954Y475S&P 500 COVERED14,540$587.8K0.1%+14,540New–
RITMRithm Capital Corp.REIT54,345$592.9K0.1%−6,011−10.0%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF5,974$593.4K0.1%+5,974New–
UTGReaves Utility Income FundCOM SH BEN INT21,806$595.7K0.1%−2,215−9.2%ReducedHistory
First Tr Exchange-Traded FD336917109SHS15,781$598.6K0.1%+15,781New–
DDOGDatadog, Inc.CL A COM4,620$599.2K0.1%+39+0.9%AddedHistory
ANETArista Networks, Inc.COM1,724$604.2K0.1%+100+6.2%AddedHistory
iShares Russell 2000 ETF464287655ETF2,982$604.9K0.1%−55−1.8%Reduced–
iShares Tr46428743220 YR TR BD ETF6,663$611.6K0.1%+6,663New–
iShares U.S. Medical Devices ETF464288810ETF11,073$620.5K0.1%+10.0%Added–
SHELShell plcADR8,614$621.7K0.1%−118−1.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,354$626.2K0.1%−118−4.8%Reduced–
PSXPhillips 66Stock4,440$626.9K0.1%−144−3.1%ReducedHistory
MUMicron Technology IncStock4,784$629.3K0.1%+1,664+53.3%AddedHistory
WFCWells Fargo & CompanyStock10,744$638.1K0.1%−402−3.6%ReducedHistory
LOWLowes Companies IncStock2,925$644.9K0.1%−23−0.8%ReducedHistory
STZConstellation Brands, Inc.Stock2,518$647.8K0.1%+952+60.8%AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT18,300$648.6K0.1%+18,300New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF14,393$653.5K0.1%−448−3.0%Reduced–
CGBDCarlyle Secured Lending, Inc.COM36,889$654.4K0.1%−522−1.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC20,762$655.0K0.1%+2,640+14.6%Added–
MDTMedtronic plcStock8,341$656.6K0.1%−502−5.7%ReducedHistory
WMWaste Management IncStock3,098$660.9K0.1%−2,508−44.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,877$664.8K0.1%+136+1.6%Added–
AMGNAmgen IncStock2,154$673.0K0.1%−1,540−41.7%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF7,067$675.1K0.1%−47−0.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,855$676.1K0.1%−50−2.6%Reduced–
CXMSprinklr, Inc.CL A70,600$679.2K0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF18,570$680.8K0.1%+18,570New–
PMPhilip Morris International Inc.Stock6,810$690.0K0.1%+210+3.2%AddedHistory
ENBEnbridge IncStock19,464$692.7K0.1%+239+1.2%AddedHistory
AMATApplied Materials IncStock2,946$695.2K0.1%+99+3.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,330$700.0K0.1%−228−2.7%Reduced–
HRIHerc Holdings IncCOM5,292$705.4K0.1%−586−10.0%ReducedHistory
GILDGilead Sciences, Inc.Stock10,329$708.7K0.1%−50.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,896$711.1K0.1%−19−0.5%Reduced–
NLYAnnaly Capital Management IncREIT37,339$711.7K0.1%+18,871+102.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,288$712.7K0.1%−202−1.2%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY23,422$713.4K0.1%+23,422New–
SNPSSynopsys IncCOM1,202$715.3K0.1%+154+14.7%AddedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM16,650$717.4K0.1%−200−1.2%Reduced–
MPLXMPLX LPCOM UNIT REP LTD16,922$720.7K0.1%−84−0.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,272$721.1K0.1%−387−8.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F12,029$725.3K0.1%+1,198+11.1%Added–
ZVRAZevra Therapeutics, Inc.COM NEW149,532$732.7K0.1%+7,686+5.4%AddedHistory
SLViShares Silver TrustETF27,585$732.9K0.1%+1,250+4.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,988$733.1K0.1%+7,988New–
RACEFerrari N.V.COM1,807$737.7K0.1%+18+1.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,392$739.5K0.1%+191+6.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,149$749.4K0.1%−20.0%Reduced–
AXPAmerican Express CoStock3,264$755.8K0.1%−87−2.6%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,628$761.7K0.1%−497−6.1%Reduced–
iShares Tr464287762US HLTHCARE ETF12,487$765.1K0.1%−425−3.3%Reduced–
BABoeing CoStock4,221$768.3K0.1%−140−3.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,186$771.3K0.1%+9,186New–
ELFe.l.f. Beauty, Inc.COM3,666$772.5K0.1%+3,666NewHistory
Vanguard Total World Stock ETF922042742ETF6,866$773.3K0.1%−809−10.5%Reduced–
MFCManulife Financial CorpCOM29,065$773.7K0.1%−229−0.8%ReducedHistory
IAUiShares Gold TrustETF17,614$773.8K0.1%−2,901−14.1%ReducedHistory
VICIVici Properties Inc.COM27,144$777.4K0.1%−102−0.4%ReducedHistory
HONHoneywell International IncCOM3,650$779.5K0.1%−32−0.9%ReducedHistory
SBUXStarbucks CorpStock10,139$789.3K0.1%+2,120+26.4%AddedHistory
PSECProspect Capital CorpCOM143,414$793.1K0.1%+4,865+3.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,915$795.0K0.1%−550−12.3%Reduced–
BMYBristol Myers Squibb CoStock19,322$802.4K0.1%−11,167−36.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,451$802.5K0.1%−596−29.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,912$803.2K0.1%+24,912New–
KIOKKR Income Opportunities FundCOM58,745$804.8K0.1%−9,200−13.5%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,373$808.2K0.1%+335+6.6%Added–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP34,342$814.2K0.1%+10,429+43.6%Added–
TRMDTORM plcSHS CL A21,013$814.7K0.1%+524+2.6%AddedHistory
GLADGladstone Capital CorpCEF35,165$818.3K0.1%+364+1.0%AddedConverted for a 1-for-2 splitHistory
Global X FDS37954Y459RUSSELL 200051,050$818.3K0.1%+51,050New–
Schwab U.S. Large-Cap Value ETF808524409ETF11,233$832.2K0.1%+11,233New–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US18,376$834.5K0.1%+18,376New–
BNLBroadstone Net Lease, Inc.COM52,859$838.9K0.1%+30,626+137.8%AddedHistory
RGLDRoyal Gold IncStock6,800$851.1K0.1%−500−6.8%ReducedHistory
NNNNNN REIT, Inc.REIT20,094$856.0K0.1%+20,094NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,029$858.7K0.1%+5,029New–
MAMastercard IncStock1,952$861.2K0.1%+141+7.8%AddedHistory
FROFrontline plcCOM33,483$862.5K0.1%+14,680+78.1%AddedHistory
BBBLACKBERRY LtdCOM349,070$865.7K0.1%−4,500−1.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock29,977$868.7K0.1%−5,390−15.2%ReducedHistory
FTNTFortinet, Inc.Stock14,660$883.6K0.1%+2,099+16.7%AddedHistory
DAIOData I/O CorpCOM321,601$887.6K0.1%−5,600−1.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock135,019$892.5K0.1%+9,704+7.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV7,022$893.1K0.1%−527−7.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,663$893.2K0.1%+44+0.4%Added–
DUKDuke Energy CORPStock8,981$900.2K0.1%+298+3.4%AddedHistory
iShares Tr464287721U.S. TECH ETF6,054$911.2K0.1%−299−4.7%Reduced–
NVONovo Nordisk A SADR6,415$915.7K0.1%+106+1.7%AddedHistory
ABTAbbott LaboratoriesStock8,970$932.1K0.1%+121+1.4%AddedHistory
Vanguard Real Estate ETF922908553ETF11,233$940.9K0.1%+207+1.9%Added–
GISGeneral Mills IncStock14,939$945.1K0.1%−2,418−13.9%ReducedHistory
STWDStarwood Property Trust, Inc.COM52,591$996.1K0.1%+10,551+25.1%AddedHistory

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