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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,529 | $1.01M | 0.1% | +15,529 | New | – |
| CRKComstock Resources Inc | COM | 98,550 | $1.02M | 0.1% | −15,500−13.6% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 90,089 | $1.03M | 0.1% | +23,543+35.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,205 | $1.03M | 0.1% | −540−19.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 30,872 | $1.03M | 0.1% | −1,671−5.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,521 | $1.04M | 0.1% | −3,033−28.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,887 | $1.05M | 0.1% | −1,364−42.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,421 | $1.06M | 0.1% | −126−3.6% | Reduced | – |
| COHUCohu Inc | COM | 31,962 | $1.06M | 0.1% | −2,845−8.2% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 154,400 | $1.06M | 0.1% | +55,400+56.0% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 169,300 | $1.06M | 0.1% | −61,800−26.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,050 | $1.07M | 0.1% | −4,484−30.9% | Reduced | – |
| HUBSHubSpot Inc | COM | 1,833 | $1.08M | 0.1% | +413+29.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,023 | $1.09M | 0.1% | +412+4.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 23,379 | $1.11M | 0.1% | −3,448−12.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,454 | $1.17M | 0.1% | −775−4.0% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,029 | $1.18M | 0.1% | +24,029 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,084 | $1.18M | 0.1% | −4,311−58.3% | Reduced | History |
| BACBank of America Corp | Stock | 29,804 | $1.19M | 0.1% | +1,050+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 34,000 | $1.19M | 0.1% | +34,000 | New | – |
| GSGoldman Sachs Group Inc | Stock | 2,633 | $1.19M | 0.1% | −157−5.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,482 | $1.21M | 0.1% | +9,482 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,363 | $1.21M | 0.1% | +31,363 | New | – |
| MSTRStrategy Inc | Stock | 886 | $1.22M | 0.1% | +537+153.9% | Added | History |
| MOAltria Group, Inc. | Stock | 27,093 | $1.23M | 0.1% | −32,765−54.7% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 37,306 | $1.25M | 0.1% | +37,306 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,732 | $1.25M | 0.1% | +321+1.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,472 | $1.26M | 0.1% | +1,213+1.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,236 | $1.27M | 0.1% | +21,236 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,290 | $1.29M | 0.1% | +6,290 | New | – |
| SOSouthern Co | Stock | 16,765 | $1.30M | 0.1% | +498+3.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 20,542 | $1.30M | 0.1% | −2,185−9.6% | Reduced | History |
| DISWalt Disney Co | Stock | 13,206 | $1.31M | 0.1% | −2,633−16.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,191 | $1.31M | 0.1% | +7,191 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 2,708 | $1.32M | 0.1% | +57+2.2% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,980 | $1.32M | 0.1% | −6,658−28.2% | Reduced | – |
| CCICrown Castle Inc. | REIT | 13,665 | $1.34M | 0.1% | +283+2.1% | Added | History |
| VVisa Inc. | Stock | 5,089 | $1.34M | 0.1% | +158+3.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,408 | $1.34M | 0.1% | −16,891−47.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,994 | $1.35M | 0.1% | +103+5.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,541 | $1.37M | 0.2% | +93+1.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 27,177 | $1.37M | 0.2% | −8,252−23.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 57,790 | $1.41M | 0.2% | +22,403+63.3% | Added | – |
| ORCLOracle Corp | Stock | 10,021 | $1.41M | 0.2% | −41,151−80.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,366 | $1.44M | 0.2% | +46+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,547 | $1.44M | 0.2% | +947+5.4% | Added | – |
| ORealty Income Corp | REIT | 27,332 | $1.44M | 0.2% | −924−3.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,307 | $1.45M | 0.2% | +28,307 | New | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 23,414 | $1.46M | 0.2% | +1,518+6.9% | Added | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 236,122 | $1.46M | 0.2% | +236,122 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,633 | $1.46M | 0.2% | −3,329−15.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,582 | $1.51M | 0.2% | +269+11.6% | Added | History |
| GEGeneral Electric Co | Stock | 9,490 | $1.51M | 0.2% | −767−7.5% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 40,516 | $1.52M | 0.2% | +40,516 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 60,452 | $1.53M | 0.2% | −7,305−10.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 16,682 | $1.55M | 0.2% | −579−3.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,055 | $1.59M | 0.2% | +4,055 | New | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 59,708 | $1.59M | 0.2% | +59,708 | New | – |
| MCDMcDonalds Corp | Stock | 6,349 | $1.62M | 0.2% | −24−0.4% | Reduced | History |
| BPBP PLC | ADR | 46,237 | $1.67M | 0.2% | +46,237 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,776 | $1.68M | 0.2% | +21,776 | New | – |
| SMCISuper Micro Computer, Inc. | COM | 2,112 | $1.73M | 0.2% | +307+17.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,090 | $1.78M | 0.2% | +115+3.9% | Added | – |
| CCitigroup Inc | Stock | 28,126 | $1.78M | 0.2% | −4,277−13.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,312 | $1.79M | 0.2% | +32,312 | New | – |
| FISVFiserv Inc | Stock | 12,067 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,301 | $1.82M | 0.2% | −325−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,089 | $1.85M | 0.2% | +86+0.4% | Added | – |
| ARAYAccuray Inc | COM | 1,044,050 | $1.90M | 0.2% | −34,300−3.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 20,293 | $1.92M | 0.2% | −860−4.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,523 | $1.93M | 0.2% | −3,729−33.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,960 | $1.99M | 0.2% | +689+13.1% | Added | History |
| PEPPepsiCo Inc | Stock | 12,163 | $2.01M | 0.2% | −1,103−8.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,461 | $2.03M | 0.2% | −183−1.9% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 290,700 | $2.03M | 0.2% | +83,300+40.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,049 | $2.05M | 0.2% | +144+1.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,942 | $2.07M | 0.2% | +422+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,866 | $2.12M | 0.2% | +912+5.4% | Added | – |
| VZVerizon Communications Inc | Stock | 51,875 | $2.14M | 0.2% | −6,634−11.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 216,105 | $2.15M | 0.2% | +128,147+145.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,094 | $2.15M | 0.2% | −3,521−8.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 227,161 | $2.17M | 0.2% | +6,379+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 56,561 | $2.21M | 0.2% | −3,330−5.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,292 | $2.29M | 0.3% | +19,292 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,782 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 36,495 | $2.32M | 0.3% | +235+0.6% | Added | History |
| OSPNOneSpan Inc. | COM | 181,800 | $2.33M | 0.3% | +14,400+8.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,269 | $2.34M | 0.3% | −303−0.6% | Reduced | – |
| CPSCooper-Standard Holdings Inc. | COM | 189,045 | $2.35M | 0.3% | −27,450−12.7% | Reduced | History |
| MMM3M Co | Stock | 23,356 | $2.39M | 0.3% | −3,235−12.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,842 | $2.39M | 0.3% | +5,190+60.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 8,141 | $2.40M | 0.3% | +1,912+30.7% | Added | History |
| DAKTDaktronics Inc | COM | 172,100 | $2.40M | 0.3% | −221,000−56.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 50,883 | $2.41M | 0.3% | −1,845−3.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,842 | $2.45M | 0.3% | +16,842 | New | – |
| INTCIntel Corp | Stock | 79,832 | $2.47M | 0.3% | +23,888+42.7% | Added | History |
| QCOMQualcomm Inc | Stock | 12,528 | $2.50M | 0.3% | −741−5.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 12,510 | $2.50M | 0.3% | −2,125−14.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,013 | $2.52M | 0.3% | +35,013 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 87,372 | $2.53M | 0.3% | +87,372 | 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 |