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 |
|---|---|---|---|---|---|---|---|
| VEEETwin Vee PowerCats, Co. | COM | 11,500 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | 30,000 | $8.62K | <0.1% | 00.0% | Unchanged | – |
| OPKOpko Health, Inc. | COM | 10,001 | $14.7K | <0.1% | +10.0% | Added | History |
| VERUVeru Inc. | COM | 82,500 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 16,897 | $66.7K | <0.1% | +1,267+8.1% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 16,970 | $71.4K | <0.1% | +738+4.5% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 20,000 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 15,647 | $88.3K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 19,776 | $90.2K | <0.1% | +9,103+85.3% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 10,145 | $90.9K | <0.1% | −1,092−9.7% | Reduced | – |
| ARDXArdelyx, Inc. | COM | 17,933 | $90.9K | <0.1% | +17,933 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,843 | $93.1K | <0.1% | −3,966−25.1% | Reduced | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 10,000 | $96.8K | <0.1% | 00.0% | Unchanged | History |
| HRZNHorizon Technology Finance Corp | COM | 11,699 | $105.2K | <0.1% | −378−3.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,750 | $111.4K | <0.1% | +10,750 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,600 | $117.2K | <0.1% | −1,000−4.6% | Reduced | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 12,205 | $123.9K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,637 | $131.3K | <0.1% | +11,637 | New | History |
| Paramount Global92556H206 | CL B | 12,689 | $132.7K | <0.1% | −4,716−27.1% | Reduced | – |
| EMKREmcore Corp | Stock | 44,560 | $133.7K | <0.1% | −35,160−44.1% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 12,200 | $134.3K | <0.1% | +12,200 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,093 | $139.4K | <0.1% | +1,672+16.0% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,064 | $145.0K | <0.1% | +10,064 | New | History |
| BBDCBarings BDC, Inc. | COM | 15,406 | $147.4K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 33,355 | $147.8K | <0.1% | +921+2.8% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,392 | $148.0K | <0.1% | +1,555+14.3% | Added | History |
| HEQJohn Hancock Diversified Income Fund | COM | 14,859 | $151.7K | <0.1% | +1,632+12.3% | Added | History |
| RCReady Capital Corp | COM | 22,681 | $154.7K | <0.1% | +697+3.2% | Added | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,115 | $154.8K | <0.1% | +50+0.4% | Added | History |
| NYXHNyxoah SA | COMMONSTOCK | 20,000 | $160.0K | <0.1% | +10,000+100.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 13,340 | $167.7K | <0.1% | +120+0.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 14,060 | $170.3K | <0.1% | +14,060 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,178 | $170.4K | <0.1% | −500−3.9% | Reduced | History |
| VTRSViatris Inc | Stock | 14,007 | $174.4K | <0.1% | +145+1.0% | Added | History |
| FNBFNB Corp | COM | 11,900 | $175.9K | <0.1% | +51+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 12,080 | $177.2K | <0.1% | −2,100−14.8% | Reduced | – |
| LANDGladstone Land Corp | COM | 16,480 | $178.8K | <0.1% | −259−1.5% | Reduced | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 23,534 | $179.3K | <0.1% | +265+1.1% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 21,348 | $179.5K | <0.1% | −749−3.4% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,207 | $192.9K | <0.1% | +20.0% | Added | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 16,248 | $195.0K | <0.1% | +1,575+10.7% | Added | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 15,245 | $195.9K | <0.1% | −10,222−40.1% | Reduced | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 44,150 | $196.5K | <0.1% | +44,150 | New | History |
| KVHIKVH Industries Inc | COM | 34,600 | $197.2K | <0.1% | +34,600 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,533 | $200.3K | <0.1% | +41+1.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 794 | $202.0K | <0.1% | +794 | New | – |
| CXMSprinklr, Inc. | CL A | 24,008 | $202.9K | <0.1% | +200+0.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,547 | $203.1K | <0.1% | +1,547 | New | – |
| RFRegions Financial Corp | COM | 8,702 | $204.7K | <0.1% | +8,702 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,285 | $205.1K | <0.1% | +2,285 | New | – |
| ALLAllstate Corp | Stock | 1,074 | $207.1K | <0.1% | +13+1.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,303 | $207.1K | <0.1% | +2,303 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,054 | $207.5K | <0.1% | −157−2.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,334 | $207.8K | <0.1% | +2,334 | New | – |
| MCKMcKesson Corp | Stock | 370 | $210.6K | <0.1% | −2,748−88.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,195 | $211.3K | <0.1% | +4,195 | New | – |
| KHCKraft Heinz Co | Stock | 6,889 | $211.6K | <0.1% | +990+16.8% | Added | History |
| BHPBHP Group Ltd | ADR | 4,353 | $212.6K | <0.1% | +215+5.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,322 | $213.5K | <0.1% | −204−4.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 478 | $213.8K | <0.1% | +478 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,480 | $214.2K | <0.1% | +45+0.2% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,978 | $215.0K | <0.1% | +4,978 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,173 | $216.5K | <0.1% | −11−0.9% | Reduced | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 18,684 | $216.5K | <0.1% | −468−2.4% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,964 | $216.6K | <0.1% | +5,964 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,520 | $217.5K | <0.1% | −82−3.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,781 | $217.5K | <0.1% | +10.0% | Added | History |
| CBChubb Ltd | Stock | 788 | $217.6K | <0.1% | −23−2.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 760 | $220.1K | <0.1% | +760 | New | History |
| PAYXPaychex Inc | Stock | 1,575 | $220.9K | <0.1% | +1,575 | New | History |
| TTDTrade Desk, Inc. | Stock | 1,889 | $222.0K | <0.1% | +55+3.0% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,524 | $224.2K | <0.1% | +333+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,836 | $224.8K | <0.1% | −5,129−51.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 681 | $226.0K | <0.1% | +681 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,860 | $226.6K | <0.1% | −580−6.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,464 | $228.1K | <0.1% | +2,464 | New | – |
| CTRACoterra Energy Inc. | Stock | 8,938 | $228.3K | <0.1% | +147+1.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 6,764 | $228.7K | <0.1% | −2,031−23.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 8,873 | $228.8K | <0.1% | +876+11.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 322 | $229.4K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 49,450 | $233.4K | <0.1% | +49,450 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,109 | $235.1K | <0.1% | +459+17.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,520 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 643 | $237.2K | <0.1% | +157+32.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,143 | $238.0K | <0.1% | +6+0.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,853 | $239.7K | <0.1% | +6,853 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 13,900 | $239.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,897 | $240.4K | <0.1% | +32+1.7% | Added | – |
| WDCWestern Digital Corp | COM | 4,038 | $240.8K | <0.1% | +200+5.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,991 | $242.1K | <0.1% | +573+23.7% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,033 | $242.7K | <0.1% | 00.0% | Unchanged | – |
| VPGVishay Precision Group, Inc. | COM | 10,371 | $243.4K | <0.1% | +1,950+23.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,819 | $244.4K | <0.1% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,459 | $247.2K | <0.1% | +8,459 | New | – |
| DXDynex Capital Inc | COM | 19,585 | $247.7K | <0.1% | +2,043+11.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 4,712 | $248.0K | <0.1% | +1,021+27.7% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 209 | $249.6K | <0.1% | +15+7.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,906 | $249.8K | <0.1% | −8−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,337 | $251.2K | <0.1% | +4,337 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,601 | $251.8K | <0.1% | +10.0% | Added | – |
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 |