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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
610
+25 vs. Q3 2024
Portfolio value
$1.02B
+$74.8M (+7.9%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Kovack Advisors, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46429B7470-5 YR TIPS ETF2,505$252.0K<0.1%−1,535−38.0%Reduced–
NOCNorthrop Grumman CorpStock539$253.0K<0.1%+539NewHistory
PRTHPriority Technology Holdings, Inc.COM21,600$253.8K<0.1%−7,100−24.7%ReducedHistory
AEPAmerican Electric Power Co IncStock2,772$255.7K<0.1%+7+0.3%AddedHistory
ACNAccenture plcStock731$257.1K<0.1%−9−1.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,642$257.7K<0.1%−688−20.7%ReducedHistory
WECWec Energy Group, Inc.Stock2,742$257.9K<0.1%+23+0.8%AddedHistory
NETCloudflare, Inc.CL A COM2,400$258.4K<0.1%+2,400NewHistory
MAINMain Street Capital CORPCEF4,413$258.5K<0.1%+141+3.3%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,559$259.1K<0.1%+104+7.1%Added–
SILASila Realty Trust, Inc.COMMON STOCK10,670$259.5K<0.1%−1,814−14.5%ReducedHistory
PSXPhillips 66Stock2,290$260.9K<0.1%−427−15.7%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,260$261.2K<0.1%+2,260New–
iShares Tr464288513IBOXX HI YD ETF3,321$261.2K<0.1%+54+1.7%Added–
SYKStryker CorpStock726$261.5K<0.1%+58+8.7%AddedHistory
MVTBlackRock Munivest Fund II, Inc.COM24,796$261.6K<0.1%+163+0.7%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP5,270$262.1K<0.1%+150+2.9%Added–
XYZBlock, Inc.CL A3,096$263.1K<0.1%−190−5.8%ReducedHistory
TDYTeledyne Technologies IncCOM567$263.2K<0.1%−31−5.2%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF13,522$263.5K<0.1%−2,188−13.9%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999910,577$263.6K<0.1%−2,800−20.9%ReducedHistory
JFRNuveen Floating Rate Income FundCOM29,568$263.7K<0.1%−3,637−11.0%ReducedHistory
WPCW. P. Carey Inc.COM4,844$263.9K<0.1%−1,075−18.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,500$264.0K<0.1%00.0%Unchanged–
LINLinde PLCStock631$264.1K<0.1%+145+29.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,402$265.9K<0.1%+175+5.4%AddedHistory
IRMIron Mountain IncCOM2,542$267.2K<0.1%−13−0.5%ReducedHistory
KVUEKenvue Inc.Stock12,515$267.2K<0.1%+12,515NewHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW8,802$268.6K<0.1%+878+11.1%Added–
TMUST-Mobile US, Inc.Stock1,223$270.0K<0.1%+224+22.4%AddedHistory
SPGSimon Property Group Inc.REIT1,568$270.0K<0.1%+160+11.4%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV3,453$270.9K<0.1%+81+2.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,227$271.5K<0.1%00.0%Unchanged–
CRNCCerence Inc.COM34,600$271.6K<0.1%−59,650−63.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,235$271.8K<0.1%+885+8.6%Added–
iShares Tr464287556ISHARES BIOTECH2,060$272.4K<0.1%+104+5.3%Added–
CMGChipotle Mexican Grill IncCOM4,535$273.5K<0.1%+4,535NewHistory
Fidelity Covington Trust316092170DISRU AUTOM ETF9,730$274.7K<0.1%−200−2.0%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE8,644$276.2K<0.1%+60+0.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,328$278.3K<0.1%+404+8.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,723$278.5K<0.1%−151−2.6%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT7,075$278.5K<0.1%+7,075New–
INTUIntuit Inc.Stock443$278.7K<0.1%+50+12.7%AddedHistory
TFCTruist Financial CorpCOM6,468$280.6K<0.1%−327−4.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,521$281.3K<0.1%−57−3.6%Reduced–
SHWSherwin Williams CoCOM836$284.2K<0.1%+836NewHistory
BABAAlibaba Group Holding LtdADR3,354$284.4K<0.1%+1,420+73.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD6,310$285.2K<0.1%+753+13.6%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,659$287.0K<0.1%+10.0%Added–
WHRWhirlpool CorpStock2,513$287.7K<0.1%+2,513NewHistory
ONBOld National BancorpStock13,312$288.9K<0.1%+13,312NewHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,232$289.0K<0.1%+6,232New–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL6,442$290.1K<0.1%+486+8.2%Added–
ARK Innovation ETF00214Q104ETF5,117$290.5K<0.1%+5,117New–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF7,775$290.6K<0.1%−725−8.5%Reduced–
iShares Tr464288760US AER DEF ETF2,000$290.7K<0.1%−114−5.4%Reduced–
TTETotalEnergies SESPONSORED ADS5,334$290.7K<0.1%−979−15.5%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5003,145$290.9K<0.1%−3−0.1%Reduced–
HIWHighwoods Properties, Inc.COM9,573$292.7K<0.1%−2,908−23.3%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,369$296.0K<0.1%+2,369New–
GBDCGolub Capital BDC, Inc.COM19,526$296.0K<0.1%−5,123−20.8%ReducedHistory
PSAPublic StorageCOM996$298.4K<0.1%−34−3.3%ReducedHistory
ARCCAres Capital CorpCEF13,641$298.6K<0.1%+2,423+21.6%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,933$300.3K<0.1%+3,933New–
ADCAgree Realty CorpCOM4,290$302.2K<0.1%−1,257−22.7%ReducedHistory
OMFOneMain Holdings, Inc.COM5,798$302.3K<0.1%−1,660−22.3%ReducedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM39,407$303.4K<0.1%+858+2.2%AddedHistory
MDLZMondelez International, Inc.Stock5,102$304.7K<0.1%+867+20.5%AddedHistory
STXSStereotaxis, Inc.COM NEW133,792$305.0K<0.1%+9,917+8.0%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM15,410$305.7K<0.1%+15,410NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,097$306.1K<0.1%+820+15.5%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,271$306.4K<0.1%+10.0%Added–
iShares Tr464288158SHRT NAT MUN ETF2,916$307.6K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock4,156$307.6K<0.1%−119−2.8%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,678$309.6K<0.1%+3+0.1%AddedHistory
DBXDropbox, Inc.CL A10,325$310.2K<0.1%−950−8.4%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,253$311.4K<0.1%+295+30.8%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD11,926$311.9K<0.1%+2,323+24.2%Added–
Vanguard Total World Stock ETF922042742ETF2,660$312.5K<0.1%−4,882−64.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF3,267$316.4K<0.1%−57−1.7%Reduced–
Fidelity Covington Trust316092782VLU FACTOR ETF5,151$316.9K<0.1%+420+8.9%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,074$317.4K<0.1%−1,064−13.1%Reduced–
AMTAmerican Tower CorpREIT1,742$319.5K<0.1%−45−2.5%ReducedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH9,055$320.1K<0.1%−70−0.8%Reduced–
CLFCleveland-Cliffs Inc.COM34,090$320.4K<0.1%−50−0.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,679$320.4K<0.1%−34−2.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,014$322.2K<0.1%+17+0.4%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP10,734$323.1K<0.1%+11+0.1%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,324$324.1K<0.1%+614+10.8%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,859$328.0K<0.1%+223+8.5%Added–
TPVGTriplePoint Venture Growth BDC Corp.COM44,819$330.8K<0.1%+7,719+20.8%AddedHistory
ABRArbor Realty Trust IncCOM23,957$331.8K<0.1%−6,284−20.8%ReducedHistory
BSXBoston Scientific CorpStock3,739$334.0K<0.1%+3,739NewHistory
TXNTexas Instruments IncStock1,783$334.3K<0.1%+20+1.1%AddedHistory
ADIAnalog Devices IncStock1,587$337.1K<0.1%+2+0.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,363$340.3K<0.1%−903−14.4%Reduced–
IRTIndependence Realty Trust, Inc.COM17,154$340.3K<0.1%−68−0.4%ReducedHistory
SNAPSnap IncStock31,695$341.4K<0.1%−1,300−3.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,188$341.9K<0.1%+417+54.1%Added–
APPAppLovin CorpCOM CL A1,056$342.0K<0.1%+1,056NewHistory

Sold out since Q3 2024 (36)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Kovack Advisors, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434V803HDG MSCI EAFE282,809$10.0M1.1%–
ProShares Tr74347B425SHORT S&P 500 NE86,189$935.2K0.1%–
AAOIApplied Optoelectronics, Inc.COM54,500$779.9K0.1%History
FROFrontline plcCOM30,912$706.3K0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,273$678.4K0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY26,160$594.4K0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT25,000$443.5K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM25,605$421.2K<0.1%History
RMRRMR Group Inc.CL A15,769$400.2K<0.1%History
MRNAModerna, Inc.Stock5,844$390.6K<0.1%History
ELFe.l.f. Beauty, Inc.COM3,311$361.0K<0.1%History
ProShares Tr74349Y837SHORT QQQ8,782$346.4K<0.1%–
ACLSAxcelis Technologies IncStock3,280$343.9K<0.1%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM21,100$319.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF12,109$310.0K<0.1%–
ZTSZoetis Inc.Stock1,539$300.8K<0.1%History
COHRCoherent Corp.COM3,320$295.2K<0.1%History
XPELXPEL, Inc.COM6,802$295.0K<0.1%History
DOWDow Inc.Stock4,849$264.9K<0.1%History
DFSDiscover Financial ServicesCOM1,735$243.4K<0.1%History
CARRCarrier Global CorpStock2,852$229.5K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS8,791$229.4K<0.1%History
NXPINXP Semiconductors N.V.COM935$224.4K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,871$223.7K<0.1%History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,680$221.5K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD11,065$220.5K<0.1%–
NUENucor CorpCOM1,430$215.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,023$214.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,024$211.7K<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN9,354$209.5K<0.1%–
VTRVentas, Inc.REIT3,223$206.7K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM7,755$201.9K<0.1%History
RFILR F Industries LtdCOM PAR $0.0115,994$65.3K<0.1%History
RIGTransocean Ltd.REGISTERED SHS14,680$62.4K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK11,500$57.8K<0.1%History
LLAPTerran Orbital CorpCOM140,000$35.2K<0.1%History