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Livermore
Livermore
ZHEN

Kovack Advisors, Inc.

SEC CIK
0001728321
Latest filing
Jul 28, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
577
−33 vs. Q4 2024
Portfolio value
$944.6M
−$74.3M (−7.3%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Kovack Advisors, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF111,172$62.5M6.6%−22,014−16.5%Reduced–
AAPLApple Inc.Stock183,740$40.8M4.3%−13,792−7.0%ReducedHistory
NVDANVIDIA CorpStock374,616$40.6M4.3%−29,795−7.4%ReducedHistory
AMZNAmazon Com IncStock133,522$25.4M2.7%−14,025−9.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF39,607$22.2M2.3%−620−1.5%ReducedHistory
MSFTMicrosoft CorpStock58,898$22.1M2.3%−2,102−3.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF40,180$18.8M2.0%−1,336−3.2%Reduced–
Vanguard S&P 500 ETF922908363ETF33,940$17.4M1.8%+6,952+25.8%Added–
GOOGLAlphabet Inc.Stock90,873$14.1M1.5%−884−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,018$13.3M1.4%−255−1.0%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE339,002$12.3M1.3%+339,002New–
Schwab U.S. Large-Cap Growth ETF808524300ETF473,854$11.9M1.3%−2,792−0.6%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF51,027$10.8M1.1%+92+0.2%Added–
iShares U S ETF Tr46431W606IT RT HDG HGYL125,979$10.7M1.1%−305−0.2%Reduced–
CVXChevron CorpStock60,895$10.2M1.1%−1,871−3.0%ReducedHistory
Fidelity High Dividend ETF316092840ETF203,588$10.1M1.1%+1,332+0.7%Added–
Fidelity Covington Trust316092360FUN LAR COR ETF223,787$9.73M1.0%+512+0.2%Added–
VSTVistra Corp.Stock79,785$9.37M1.0%−1,905−2.3%ReducedHistory
IBOCInternational Bancshares CorpCOM146,189$9.22M1.0%−850−0.6%ReducedHistory
PANWPalo Alto Networks IncStock50,066$8.54M0.9%−1,108−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock30,504$7.48M0.8%−1,440−4.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF26,603$7.31M0.8%−4,834−15.4%Reduced–
METAMeta Platforms, Inc.Stock12,209$7.04M0.7%−30.0%ReducedHistory
GOOGAlphabet Inc.Stock44,639$6.97M0.7%−4,879−9.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF118,617$6.94M0.7%+5,097+4.5%Added–
JAZZJazz Pharmaceuticals plcSHS USD54,417$6.76M0.7%−449−0.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF38,723$6.69M0.7%−319−0.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF16,930$6.28M0.7%−1,269−7.0%Reduced–
URIUnited Rentals, Inc.COM9,823$6.16M0.7%+194+2.0%AddedHistory
AVGOBroadcom Inc.Stock36,160$6.05M0.6%+1,780+5.2%AddedHistory
ADTNADTRAN Holdings, Inc.COM691,250$6.03M0.6%−108,700−13.6%ReducedHistory
UNHUnitedHealth Group IncStock10,818$5.67M0.6%+542+5.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF25,753$5.32M0.6%−941−3.5%Reduced–
TSLATesla, Inc.Stock20,210$5.24M0.6%−4,720−18.9%ReducedHistory
RTXRTX CorpStock39,022$5.17M0.5%−2,877−6.9%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY56,043$5.13M0.5%−110−0.2%Reduced–
HDHome Depot, Inc.Stock13,978$5.12M0.5%−446−3.1%ReducedHistory
JNJJohnson & JohnsonStock30,244$5.02M0.5%−517−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM41,428$4.93M0.5%−33,127−44.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST45,800$4.68M0.5%−877−1.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF46,375$4.59M0.5%+14,407+45.1%Added–
First Tr Exchange-Traded FD33734H106SHS100,898$4.50M0.5%−1,444−1.4%Reduced–
VRTVertiv Holdings CoCOM CL A61,692$4.45M0.5%+719+1.2%AddedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW94,521$4.21M0.4%+83,725+775.5%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD91,241$4.17M0.4%+4,733+5.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,883$4.15M0.4%−208−2.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF20,049$3.89M0.4%+632+3.3%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT153,828$3.86M0.4%−340.0%Reduced–
TAT&T Inc.Stock136,050$3.85M0.4%−11,364−7.7%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM33,507$3.81M0.4%+89+0.3%Added–
LLYEli Lilly & CoStock4,585$3.79M0.4%−837−15.4%ReducedHistory
WMTWalmart Inc.Stock42,511$3.73M0.4%−295−0.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF39,347$3.68M0.4%−1,075−2.7%Reduced–
UISUnisys CorpCOM NEW797,400$3.66M0.4%+24,600+3.2%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF142,186$3.63M0.4%+9,669+7.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF72,558$3.61M0.4%−1,281−1.7%Reduced–
NOWServiceNow, Inc.Stock4,358$3.47M0.4%+274+6.7%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER298,040$3.46M0.4%+35,102+13.3%AddedHistory
ABBVAbbVie Inc.Stock16,286$3.41M0.4%−662−3.9%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF108,519$3.22M0.3%+10,299+10.5%Added–
GSGoldman Sachs Group IncStock5,854$3.20M0.3%+3,178+118.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,435$3.13M0.3%−626−2.8%Reduced–
ENBEnbridge IncStock70,143$3.11M0.3%+53,157+312.9%AddedHistory
PEPPepsiCo IncStock20,271$3.04M0.3%+6,528+47.5%AddedHistory
CRMSalesforce, Inc.Stock11,054$2.97M0.3%+981+9.7%AddedHistory
GLDSPDR Gold TrustETF10,193$2.94M0.3%+204+2.0%AddedHistory
PLTRPalantir Technologies Inc.Stock34,578$2.92M0.3%+3,928+12.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS48,996$2.88M0.3%+1,000+2.1%Added–
MCDMcDonalds CorpStock8,924$2.79M0.3%−684−7.1%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND9,010$2.78M0.3%−199−2.2%Reduced–
IBMInternational Business Machines CorpStock11,157$2.77M0.3%−3,949−26.1%ReducedHistory
COSTCostco Wholesale CorpStock2,906$2.75M0.3%−1,843−38.8%ReducedHistory
PWRQuanta Services, Inc.COM10,550$2.68M0.3%+974+10.2%AddedHistory
FISVFiserv IncStock12,086$2.67M0.3%−25−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock25,829$2.65M0.3%+4,386+20.5%AddedHistory
VZVerizon Communications IncStock56,983$2.58M0.3%+6,660+13.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF48,896$2.49M0.3%−496−1.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM42,833$2.45M0.3%−4,357−9.2%Reduced–
iShares Tr464287622RUS 1000 ETF7,854$2.41M0.3%−88−1.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF18,640$2.40M0.3%−417−2.2%Reduced–
PGProcter & Gamble CoStock14,017$2.39M0.3%−3,512−20.0%ReducedHistory
FSKFS KKR Capital CorpCOM109,212$2.29M0.2%−19,933−15.4%ReducedHistory
OKEONEOK IncCOM22,668$2.25M0.2%+14,626+181.9%AddedHistory
ProShares Tr74349Y837SHORT QQQ54,782$2.23M0.2%+54,782New–
iShares Tr464287788U.S. FINLS ETF19,682$2.22M0.2%−146−0.7%Reduced–
XYZBlock, Inc.CL A40,528$2.20M0.2%+37,432+1,209.0%AddedHistory
PFEPfizer IncStock85,961$2.18M0.2%−20,962−19.6%ReducedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF71,871$2.15M0.2%+25,184+53.9%Added–
AGNCAGNC Investment Corp.REIT222,310$2.13M0.2%+1,186+0.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,997$2.08M0.2%+1,095+10.0%Added–
NFLXNetflix IncStock2,168$2.02M0.2%−56−2.5%ReducedHistory
QCOMQualcomm IncStock13,021$2.00M0.2%+174+1.4%AddedHistory
KOCoca Cola CoStock27,611$1.98M0.2%−4,019−12.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF25,229$1.97M0.2%+425+1.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS32,001$1.90M0.2%+942+3.0%Added–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF78,797$1.90M0.2%+19,033+31.8%Added–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT52,309$1.89M0.2%+15,001+40.2%Added–
GEGeneral Electric CoStock9,246$1.85M0.2%+196+2.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD23,374$1.85M0.2%+906+4.0%Added–
Vanguard Information Technology ETF92204A702ETF3,358$1.82M0.2%+73+2.2%Added–

Sold out since Q4 2024 (67)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Kovack Advisors, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
DDOGDatadog, Inc.CL A COM4,899$700.0K0.1%History
MFCManulife Financial CorpCOM22,647$695.5K0.1%History
COINCoinbase Global, Inc.COM CL A2,681$665.7K0.1%History
BNLBroadstone Net Lease, Inc.COM35,943$570.0K0.1%History
VICIVici Properties Inc.COM19,483$569.1K0.1%History
NNNNNN REIT, Inc.REIT13,886$567.2K0.1%History
SCWXSecureWorks CorpCL A64,800$548.2K0.1%History
SNPSSynopsys IncCOM1,129$548.0K0.1%History
UTGReaves Utility Income FundCOM SH BEN INT15,711$497.9K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,239$453.9K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS24,108$450.8K<0.1%–
CGBDCarlyle Secured Lending, Inc.COM24,875$446.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,526$445.6K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,972$432.0K<0.1%History
DXYZDestiny Tech100 Inc.CEF7,314$430.5K<0.1%History
NVONovo Nordisk A SADR4,798$412.8K<0.1%History
USBUS Bancorp DECOM NEW8,608$411.7K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,667$391.8K<0.1%–
OBDCBlue Owl Capital CorpCOM25,424$384.4K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,864$379.0K<0.1%–
Vanguard World FD921910709EXTENDED DUR5,402$365.8K<0.1%–
TDGTransDigm Group INCCOM274$347.3K<0.1%History
TRMDTORM plcSHS CL A17,759$345.4K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF1,188$341.9K<0.1%–
IRTIndependence Realty Trust, Inc.COM17,154$340.3K<0.1%History
ABRArbor Realty Trust IncCOM23,957$331.8K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD11,926$311.9K<0.1%–
DBXDropbox, Inc.CL A10,325$310.2K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM15,410$305.7K<0.1%History
OMFOneMain Holdings, Inc.COM5,798$302.3K<0.1%History
ADCAgree Realty CorpCOM4,290$302.2K<0.1%History
ARCCAres Capital CorpCEF13,641$298.6K<0.1%History
GBDCGolub Capital BDC, Inc.COM19,526$296.0K<0.1%History
HIWHighwoods Properties, Inc.COM9,573$292.7K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5003,145$290.9K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF1,521$281.3K<0.1%–
TFCTruist Financial CorpCOM6,468$280.6K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,723$278.5K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,453$270.9K<0.1%–
IRMIron Mountain IncCOM2,542$267.2K<0.1%History
TDYTeledyne Technologies IncCOM567$263.2K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP5,270$262.1K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM2,642$257.7K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT2,991$242.1K<0.1%–
WDCWestern Digital CorpCOM4,038$240.8K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,897$240.4K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH4,143$238.0K<0.1%History
GRABGrab Holdings LtdCLASS A ORD49,450$233.4K<0.1%History
STAGSTAG Industrial, Inc.COM6,764$228.7K<0.1%History
CTRACoterra Energy Inc.Stock8,938$228.3K<0.1%History
TTDTrade Desk, Inc.Stock1,889$222.0K<0.1%History
CBChubb LtdStock788$217.6K<0.1%History
Amplify Blockchain Technology ETF032108607ETF4,978$215.0K<0.1%–
OXYOccidental Petroleum CorpStock4,322$213.5K<0.1%History
KHCKraft Heinz CoStock6,889$211.6K<0.1%History
MCKMcKesson CorpStock370$210.6K<0.1%History
DOCUDocuSign, Inc.Stock2,303$207.1K<0.1%History
RFRegions Financial CorpCOM8,702$204.7K<0.1%History
iShares Select Dividend ETF464287168ETF1,547$203.1K<0.1%–
Vanguard Industrials ETF92204A603ETF794$202.0K<0.1%–
VTRSViatris IncStock14,007$174.4K<0.1%History
RCReady Capital CorpCOM22,681$154.7K<0.1%History
NOKNokia CorpSPONSORED ADR33,355$147.8K<0.1%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF12,200$134.3K<0.1%–
EMKREmcore CorpStock44,560$133.7K<0.1%History
HRZNHorizon Technology Finance CorpCOM11,699$105.2K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW10,145$90.9K<0.1%–