Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 610
- +25 vs. Q3 2024
- Portfolio value
- $1.02B
- +$74.8M (+7.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 133,186 | $78.4M | 7.7% | +13,137+10.9% | Added | – |
| NVDANVIDIA Corp | Stock | 404,411 | $54.3M | 5.3% | +25,286+6.7% | Added | History |
| AAPLApple Inc. | Stock | 197,532 | $49.5M | 4.9% | +19,150+10.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 147,547 | $32.4M | 3.2% | +10,356+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 61,000 | $25.7M | 2.5% | +2,441+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,227 | $23.6M | 2.3% | +70+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,516 | $21.2M | 2.1% | +1,759+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 91,757 | $17.4M | 1.7% | +1,236+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,988 | $14.5M | 1.4% | −2,233−7.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 476,646 | $13.3M | 1.3% | −20,606−4.1% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 50,935 | $12.0M | 1.2% | −3,504−6.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,273 | $11.5M | 1.1% | +596+2.4% | Added | History |
| VSTVistra Corp. | Stock | 81,690 | $11.3M | 1.1% | −3,460−4.1% | Reduced | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 126,284 | $10.9M | 1.1% | +126,284 | New | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 223,275 | $10.2M | 1.0% | +91,103+68.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 202,256 | $10.1M | 1.0% | +1,518+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 24,930 | $10.1M | 1.0% | +5,358+27.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 49,518 | $9.43M | 0.9% | +10,660+27.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 51,174 | $9.31M | 0.9% | −478−0.9% | ReducedConverted for a 2-for-1 split | History |
| IBOCInternational Bancshares Corp | COM | 147,039 | $9.29M | 0.9% | −3,035−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,437 | $9.11M | 0.9% | +2,981+10.5% | Added | – |
| CVXChevron Corp | Stock | 62,766 | $9.09M | 0.9% | −2,814−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,555 | $8.02M | 0.8% | −1,778−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 34,380 | $7.97M | 0.8% | +2,570+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,944 | $7.66M | 0.8% | +501+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,199 | $7.47M | 0.7% | +803+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,212 | $7.15M | 0.7% | +729+6.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 60,973 | $6.93M | 0.7% | −419−0.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,629 | $6.78M | 0.7% | −122−1.3% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 54,866 | $6.76M | 0.7% | −2,806−4.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 113,520 | $6.71M | 0.7% | +4,601+4.2% | Added | – |
| ADTNADTRAN Holdings, Inc. | COM | 799,950 | $6.66M | 0.7% | +21,100+2.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,042 | $6.61M | 0.6% | +247+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,694 | $6.21M | 0.6% | +549+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 14,424 | $5.61M | 0.6% | +152+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 56,153 | $5.53M | 0.5% | +1,739+3.2% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 8,794 | $5.23M | 0.5% | +313+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,276 | $5.20M | 0.5% | +3,581+53.5% | Added | History |
| UISUnisys Corp | COM NEW | 772,800 | $4.89M | 0.5% | +1,900+0.2% | Added | History |
| RTXRTX Corp | Stock | 41,899 | $4.85M | 0.5% | −369−0.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,677 | $4.65M | 0.5% | −236−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 102,342 | $4.47M | 0.4% | −360.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,761 | $4.45M | 0.4% | +88+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,749 | $4.35M | 0.4% | −57−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,084 | $4.33M | 0.4% | +78+1.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,091 | $4.29M | 0.4% | +2,702+36.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,422 | $4.19M | 0.4% | +466+9.4% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 33,418 | $4.13M | 0.4% | −997−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 86,508 | $4.00M | 0.4% | +23,858+38.1% | Added | – |
| WMTWalmart Inc. | Stock | 42,806 | $3.87M | 0.4% | +7,445+21.1% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 153,862 | $3.86M | 0.4% | −2,098−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,417 | $3.80M | 0.4% | −881−4.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 2,164 | $3.68M | 0.4% | +201+10.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,839 | $3.57M | 0.4% | +8,404+12.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,422 | $3.46M | 0.3% | +6,118+17.8% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 132,517 | $3.37M | 0.3% | +780+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,073 | $3.37M | 0.3% | +860+9.3% | Added | History |
| TAT&T Inc. | Stock | 147,414 | $3.36M | 0.3% | +12,779+9.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,106 | $3.32M | 0.3% | −81−0.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,209 | $3.16M | 0.3% | +250+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,968 | $3.10M | 0.3% | +2,686+9.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,061 | $3.03M | 0.3% | +3,315+17.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 9,576 | $3.03M | 0.3% | −102−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,948 | $3.01M | 0.3% | +1,379+8.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 98,220 | $2.99M | 0.3% | −540−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,529 | $2.94M | 0.3% | +181+1.0% | Added | History |
| PFEPfizer Inc | Stock | 106,923 | $2.84M | 0.3% | −6,187−5.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 129,145 | $2.81M | 0.3% | −3,151−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,996 | $2.79M | 0.3% | +427+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 9,608 | $2.79M | 0.3% | +2,567+36.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,190 | $2.71M | 0.3% | −4,256−8.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,443 | $2.59M | 0.3% | −1,941−8.3% | Reduced | History |
| OSPNOneSpan Inc. | COM | 138,300 | $2.56M | 0.3% | −25,250−15.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,942 | $2.56M | 0.3% | +60+0.8% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 262,938 | $2.54M | 0.2% | +25,600+10.8% | Added | History |
| FISVFiserv Inc | Stock | 12,111 | $2.49M | 0.2% | +44+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,057 | $2.43M | 0.2% | +203+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,989 | $2.42M | 0.2% | +380+4.0% | Added | History |
| COPConocoPhillips | Stock | 24,060 | $2.39M | 0.2% | −3,719−13.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,392 | $2.36M | 0.2% | +782+1.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 30,650 | $2.32M | 0.2% | −11,808−27.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 19,828 | $2.19M | 0.2% | +897+4.7% | Added | – |
| ORCLOracle Corp | Stock | 13,063 | $2.18M | 0.2% | +1,123+9.4% | Added | History |
| PEPPepsiCo Inc | Stock | 13,743 | $2.09M | 0.2% | +1,015+8.0% | Added | History |
| DISWalt Disney Co | Stock | 18,571 | $2.07M | 0.2% | +1,723+10.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,285 | $2.04M | 0.2% | −14−0.4% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 221,124 | $2.04M | 0.2% | −8,810−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 50,323 | $2.01M | 0.2% | +1,945+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,224 | $1.98M | 0.2% | +101+4.8% | Added | History |
| QCOMQualcomm Inc | Stock | 12,847 | $1.97M | 0.2% | +352+2.8% | Added | History |
| KOCoca Cola Co | Stock | 31,630 | $1.97M | 0.2% | −473−1.5% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 192,900 | $1.95M | 0.2% | −13,300−6.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,294 | $1.92M | 0.2% | −705−11.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,804 | $1.92M | 0.2% | +237+1.0% | Added | – |
| ARAYAccuray Inc | COM | 967,950 | $1.92M | 0.2% | −35,100−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,902 | $1.91M | 0.2% | +1,367+14.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,059 | $1.80M | 0.2% | +170+0.6% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 10,959 | $1.80M | 0.2% | −498−4.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,871 | $1.79M | 0.2% | +3,388+35.7% | Added | – |
| NEENextera Energy Inc | Stock | 24,449 | $1.75M | 0.2% | +4,332+21.5% | Added | History |
Sold out since Q3 2024 (36)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 282,809 | $10.0M | 1.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 86,189 | $935.2K | 0.1% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 54,500 | $779.9K | 0.1% | History |
| FROFrontline plc | COM | 30,912 | $706.3K | 0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,273 | $678.4K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 26,160 | $594.4K | 0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 25,000 | $443.5K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 25,605 | $421.2K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 15,769 | $400.2K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 5,844 | $390.6K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,311 | $361.0K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 8,782 | $346.4K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 3,280 | $343.9K | <0.1% | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 21,100 | $319.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,109 | $310.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,539 | $300.8K | <0.1% | History |
| COHRCoherent Corp. | COM | 3,320 | $295.2K | <0.1% | History |
| XPELXPEL, Inc. | COM | 6,802 | $295.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,849 | $264.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,735 | $243.4K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,852 | $229.5K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,791 | $229.4K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 935 | $224.4K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,871 | $223.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,680 | $221.5K | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 11,065 | $220.5K | <0.1% | – |
| NUENucor Corp | COM | 1,430 | $215.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,023 | $214.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,024 | $211.7K | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 9,354 | $209.5K | <0.1% | – |
| VTRVentas, Inc. | REIT | 3,223 | $206.7K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,755 | $201.9K | <0.1% | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 15,994 | $65.3K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 14,680 | $62.4K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,500 | $57.8K | <0.1% | History |
| LLAPTerran Orbital Corp | COM | 140,000 | $35.2K | <0.1% | History |