Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 585
- +13 vs. Q2 2024
- Portfolio value
- $944.2M
- +$35.4M (+3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,328 | $550.8K | 0.1% | +289+4.1% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 4,799 | $552.2K | 0.1% | +179+3.9% | Added | History |
| YUMYum Brands Inc | Stock | 3,965 | $554.0K | 0.1% | −238−5.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,243 | $554.4K | 0.1% | +2,043+22.2% | Added | – |
| CVSCVS Health Corp | Stock | 8,862 | $557.3K | 0.1% | −34−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 3,585 | $558.8K | 0.1% | +42+1.2% | Added | History |
| MUMicron Technology Inc | Stock | 5,412 | $561.3K | 0.1% | +628+13.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 4,875 | $563.9K | 0.1% | −145−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 17,942 | $578.3K | 0.1% | +252+1.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 8,081 | $582.8K | 0.1% | −158−1.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,257 | $584.6K | 0.1% | +45+3.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,509 | $585.9K | 0.1% | −29,585−79.8% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,241 | $591.0K | 0.1% | −299−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 26,160 | $594.4K | 0.1% | +26,160 | New | – |
| UPSUnited Parcel Service Inc | Stock | 4,369 | $595.7K | 0.1% | +205+4.9% | Added | History |
| WMWaste Management Inc | Stock | 2,883 | $598.5K | 0.1% | −215−6.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,973 | $599.3K | 0.1% | −10,435−56.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,372 | $601.1K | 0.1% | −489−4.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,994 | $604.9K | 0.1% | +48+1.6% | Added | History |
| OKEONEOK Inc | COM | 6,695 | $610.2K | 0.1% | +1,024+18.1% | Added | History |
| EPREpr Properties | COM SH BEN INT | 12,450 | $610.5K | 0.1% | −506−3.9% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,549 | $611.4K | 0.1% | −425−7.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,920 | $611.7K | 0.1% | +6,920 | New | History |
| SNPSSynopsys Inc | COM | 1,210 | $612.7K | 0.1% | +8+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 16,800 | $616.8K | 0.1% | −1,500−8.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,261 | $618.3K | 0.1% | −20−0.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 15,813 | $618.6K | 0.1% | −35,070−68.9% | Reduced | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 18,000 | $618.8K | 0.1% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 18,866 | $619.0K | 0.1% | −2,940−13.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,975 | $620.0K | 0.1% | +231+2.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,841 | $621.5K | 0.1% | −21−0.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,624 | $629.1K | 0.1% | −449−4.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,237 | $631.2K | 0.1% | −117−5.0% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 80,540 | $633.0K | 0.1% | −54,479−40.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,946 | $637.7K | 0.1% | −1,042−13.0% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 4,550 | $638.4K | 0.1% | −2,250−33.1% | Reduced | History |
| FFord Motor Co | Stock | 61,239 | $646.7K | 0.1% | +28,024+84.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,599 | $647.4K | 0.1% | −64−1.0% | Reduced | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 85,504 | $648.1K | 0.1% | −150,618−63.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,739 | $652.9K | 0.1% | −116−6.3% | Reduced | – |
| BXBlackstone Inc. | COM | 4,267 | $653.4K | 0.1% | −347−7.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,355 | $656.2K | 0.1% | +1,621+16.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,381 | $664.4K | 0.1% | +2,058+47.6% | Added | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 32,255 | $666.4K | 0.1% | +14,900+85.9% | Added | – |
| TRMDTORM plc | SHS CL A | 19,692 | $673.3K | 0.1% | −1,321−6.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,751 | $675.3K | 0.1% | +596+27.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,422 | $677.7K | 0.1% | −1,764−19.2% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,273 | $678.4K | 0.1% | −355−4.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,055 | $679.1K | 0.1% | +7,842+85.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,388 | $681.9K | 0.1% | +135+10.8% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 81,026 | $682.2K | 0.1% | +9,630+13.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,514 | $689.8K | 0.1% | −1,408−8.3% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 46,745 | $690.0K | 0.1% | −12,000−20.4% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,570 | $700.1K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 7,809 | $703.0K | 0.1% | −532−6.4% | Reduced | History |
| FROFrontline plc | COM | 30,912 | $706.3K | 0.1% | −2,571−7.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,987 | $707.6K | 0.1% | +594+4.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,941 | $710.7K | 0.1% | +1,160+7.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,355 | $711.5K | 0.1% | +849+56.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,088 | $712.1K | 0.1% | +1,878+44.6% | Added | – |
| NVONovo Nordisk A S | ADR | 6,023 | $717.2K | 0.1% | −392−6.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,939 | $722.1K | 0.1% | +702+8.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,975 | $723.3K | 0.1% | −297−7.0% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,080 | $724.0K | 0.1% | +13+0.2% | Added | – |
| HONHoneywell International Inc | COM | 3,517 | $727.0K | 0.1% | −133−3.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 36,482 | $732.2K | 0.1% | −857−2.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,363 | $733.6K | 0.1% | +1,363 | New | History |
| SHOPShopify Inc. | Stock | 9,222 | $739.1K | 0.1% | +3,889+72.9% | Added | History |
| ENBEnbridge Inc | Stock | 18,325 | $744.2K | 0.1% | −1,139−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,186 | $745.4K | 0.1% | −1,236−5.3% | Reduced | – |
| HRIHerc Holdings Inc | COM | 4,681 | $746.4K | 0.1% | −611−11.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,411 | $753.4K | 0.1% | +429+14.4% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 1,817 | $756.5K | 0.1% | −295−14.0% | Reduced | History |
| PSECProspect Capital Corp | COM | 142,363 | $761.6K | 0.1% | −1,051−0.7% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 132,700 | $761.7K | 0.1% | −36,600−21.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,113 | $764.0K | 0.1% | −1,216−11.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,339 | $766.7K | 0.1% | −3,638−12.1% | Reduced | History |
| DAIOData I/O Corp | COM | 301,206 | $774.1K | 0.1% | −20,395−6.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,125 | $775.0K | 0.1% | −12,052−44.3% | Reduced | – |
| AAOIApplied Optoelectronics, Inc. | COM | 54,500 | $779.9K | 0.1% | +54,500 | New | History |
| MFCManulife Financial Corp | COM | 26,426 | $780.9K | 0.1% | −2,639−9.1% | Reduced | History |
| DEDeere & Co | Stock | 1,877 | $783.5K | 0.1% | +1,043+125.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,122 | $784.7K | 0.1% | +93+0.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,183 | $785.9K | 0.1% | −871−14.4% | Reduced | – |
| VSHVishay Intertechnology Inc | COM | 41,675 | $788.1K | 0.1% | +41,675 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,701 | $790.0K | 0.1% | +371+4.5% | Added | – |
| LOWLowes Companies Inc | Stock | 2,923 | $791.7K | 0.1% | −2−0.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 23,866 | $795.0K | 0.1% | −3,278−12.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,136 | $799.6K | 0.1% | +178+6.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,755 | $801.7K | 0.1% | +467+2.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,385 | $803.0K | 0.1% | −7−0.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,175 | $803.3K | 0.1% | +3,413+16.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,016 | $806.4K | 0.1% | +120+3.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 12,487 | $811.7K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 2,115 | $811.8K | 0.1% | +391+22.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,356 | $812.6K | 0.1% | −2,694−26.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,045 | $818.7K | 0.1% | −104−1.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,352 | $836.6K | 0.1% | −99−6.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 34,576 | $845.2K | 0.1% | +234+0.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,013 | $851.4K | 0.1% | +203+3.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CALYCallaway Golf Co | COM | – | $3.29K |
Sold out since Q2 2024 (40)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W547 | US VALUE FD | 51,992 | $3.79M | 0.4% | – |
| INFNInfinera Corp | COM | 575,100 | $3.50M | 0.4% | History |
| CPSCooper-Standard Holdings Inc. | COM | 189,045 | $2.35M | 0.3% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,942 | $2.07M | 0.2% | – |
| CCICrown Castle Inc. | REIT | 13,665 | $1.34M | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,980 | $1.32M | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 20,542 | $1.30M | 0.1% | History |
| MSTRStrategy Inc | Stock | 886 | $1.22M | 0.1% | History |
| HUBSHubSpot Inc | COM | 1,833 | $1.08M | 0.1% | History |
| BAXBaxter International Inc | Stock | 30,872 | $1.03M | 0.1% | History |
| CRKComstock Resources Inc | COM | 98,550 | $1.02M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,093 | $469.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 8,486 | $454.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 9,704 | $426.5K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 31,927 | $394.3K | <0.1% | History |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 3,775 | $378.4K | <0.1% | – |
| UUnity Software Inc. | COM | 23,049 | $374.8K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 23,892 | $347.4K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,895 | $288.7K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,200 | $265.1K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 7,197 | $256.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,243 | $245.5K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,515 | $237.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,184 | $232.4K | <0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,400 | $230.4K | <0.1% | History |
| ETREntergy Corp | COM | 2,077 | $222.2K | <0.1% | History |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,162 | $221.4K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,318 | $216.0K | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,190 | $215.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,271 | $212.3K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 2,603 | $207.2K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,672 | $202.3K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 19,698 | $160.9K | <0.1% | History |
| DZSIDZS Inc. | COM | 124,000 | $145.1K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 267,901 | $109.6K | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 10,800 | $74.1K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 13,000 | $66.8K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 11,135 | $35.9K | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 12,419 | $23.1K | <0.1% | History |
| Cybin Ord23256X100 | COM | 10,000 | $2.71K | <0.1% | – |