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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
VEEETwin Vee PowerCats, Co.COM11,500$3.83K<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AL5DEB 3.750% 2/130,000$7.78K<0.1%00.0%Unchanged–
OPKOpko Health, Inc.COM10,000$16.6K<0.1%−10.0%ReducedHistory
VERUVeru Inc.COM100,000$49.0K<0.1%+17,500+21.2%AddedHistory
ARDXArdelyx, Inc.COM12,433$61.0K<0.1%−5,500−30.7%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM21,465$61.4K<0.1%−22,685−51.4%ReducedHistory
SANBanco Santander, S.A.ADR10,776$72.2K<0.1%−9,000−45.5%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM17,356$72.5K<0.1%+386+2.3%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A15,227$84.7K<0.1%−420−2.7%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock11,500$90.0K<0.1%+11,500NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,843$94.3K<0.1%00.0%UnchangedHistory
PHDPioneer Floating Rate Fund, Inc.COM10,000$94.7K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM16,733$100.9K<0.1%−164−1.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1013,457$104.4K<0.1%−68,300−83.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A10,750$110.1K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT20,000$110.6K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,507$119.9K<0.1%+115+0.9%AddedHistory
Paramount Global92556H206CL B10,238$122.4K<0.1%−2,451−19.3%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM11,681$130.8K<0.1%+44+0.4%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,270$135.7K<0.1%+206+2.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,281$137.8K<0.1%+188+1.6%Added–
IDEVoya Infrastructure, Industrials & Materials FundCOM13,141$139.0K<0.1%+936+7.7%AddedHistory
BLEBlackRock Municipal Income Trust IICOM13,500$140.3K<0.1%+13,500NewHistory
PRTHPriority Technology Holdings, Inc.COM21,500$146.5K<0.1%−100−0.5%ReducedHistory
BBDCBarings BDC, Inc.COM15,406$147.0K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF24,277$151.7K<0.1%+743+3.2%AddedHistory
HNWPioneer Diversified High Income Fund, Inc.COM13,140$156.9K<0.1%+25+0.2%AddedHistory
FNBFNB CorpCOM11,963$160.9K<0.1%+63+0.5%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS30,000$161.4K<0.1%+9,400+45.6%AddedHistory
NYXHNyxoah SACOMMONSTOCK23,295$162.6K<0.1%+3,295+16.5%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM11,595$165.1K<0.1%−612−5.0%ReducedHistory
ELANElanco Animal Health IncCOM16,060$168.6K<0.1%+2,000+14.2%AddedHistory
DSLDoubleLine Income Solutions FundCOM13,460$169.7K<0.1%+120+0.9%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,278$174.2K<0.1%+1,100+9.0%AddedHistory
LANDGladstone Land CorpCOM16,583$174.5K<0.1%+103+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD12,080$174.6K<0.1%00.0%Unchanged–
HEQJohn Hancock Diversified Income FundCOM16,987$176.7K<0.1%+2,128+14.3%AddedHistory
KVHIKVH Industries IncCOM33,400$176.7K<0.1%−1,200−3.5%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,143$185.2K<0.1%+15,143NewHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC14,651$186.4K<0.1%−594−3.9%Reduced–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT23,667$198.6K<0.1%+2,319+10.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,217$199.5K<0.1%−360−3.4%ReducedHistory
CXMSprinklr, Inc.CL A24,008$200.5K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock5,856$200.5K<0.1%−8,161−58.2%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM7,851$200.6K<0.1%+7,851NewHistory
AAgilent Technologies, Inc.COM1,719$201.1K<0.1%−100−5.5%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,054$201.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y806ALTERNATIVE INCM17,290$202.5K<0.1%−1,394−7.5%Reduced–
ABNBAirbnb, Inc.Stock1,715$204.9K<0.1%+1,715NewHistory
CICigna GroupStock628$206.5K<0.1%+628NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,385$207.9K<0.1%+100+4.4%Added–
HWCHancock Whitney CorpCOM4,000$209.8K<0.1%+4,000NewHistory
Vanguard Total Bond Market ETF921937835ETF2,864$210.3K<0.1%−1,916−40.1%Reduced–
ULUnilever PLCSPON ADR NEW3,539$210.8K<0.1%+6+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM333$211.4K<0.1%+11+3.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,490$211.6K<0.1%−30−1.2%ReducedHistory
OGEOGE Energy Corp.COM4,619$212.3K<0.1%+4,619NewHistory
AZNAstraZeneca PLCSPONSORED ADR2,901$213.2K<0.1%+2,901NewHistory
SHWSherwin Williams CoCOM611$213.4K<0.1%−225−26.9%ReducedHistory
JAKKJakks Pacific IncCOM NEW8,720$215.1K<0.1%−5,900−40.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF2,337$215.7K<0.1%−127−5.2%Reduced–
BHPBHP Group LtdADR4,451$216.0K<0.1%+98+2.3%AddedHistory
RELLRichardson Electronics, Ltd.COM19,390$216.4K<0.1%−24,910−56.2%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US5,145$216.9K<0.1%+5,145New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,457$217.8K<0.1%−1,906−35.5%Reduced–
MSTRStrategy IncStock760$219.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT13,094$219.5K<0.1%−806−5.8%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION6,879$222.0K<0.1%+6,879New–
New York Life Investments Et45409B560FTSE INTL EQTY C8,080$222.4K<0.1%−48,718−85.8%Reduced–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE4,838$222.4K<0.1%+20.0%Added–
ALLAllstate CorpStock1,074$222.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF8,860$223.4K<0.1%00.0%Unchanged–
BHKBlackRock Core Bond TrustSHS BEN INT20,610$223.6K<0.1%+130+0.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,171$224.6K<0.1%−334−13.3%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK8,416$224.8K<0.1%−2,254−21.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM651$224.8K<0.1%+651NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund19,888$225.9K<0.1%+3,640+22.4%AddedHistory
ZTSZoetis Inc.Stock1,379$227.1K<0.1%+1,379NewHistory
DOVDOVER CorpCOM1,297$227.9K<0.1%+1,297NewHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF8,679$228.1K<0.1%−194−2.2%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,664$229.1K<0.1%−563−17.4%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,880$229.8K<0.1%+27+0.4%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,034$230.1K<0.1%+10.0%Added–
ORealty Income CorpREIT3,970$230.3K<0.1%−16,731−80.8%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,074$231.6K<0.1%−2,000−28.3%Reduced–
Vanguard S&P 500 Value ETF921932703ETF1,264$232.9K<0.1%+91+7.8%Added–
WisdomTree Tr97717X560EQUITY PREMIUM7,483$233.0K<0.1%+7,483New–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,166$234.1K<0.1%−87−6.9%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,719$234.7K<0.1%+195+4.3%Added–
STXSStereotaxis, Inc.COM NEW133,782$235.5K<0.1%−100.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,696$235.8K<0.1%+161+3.6%AddedHistory
iShares MSCI India ETF46429B598ETF4,605$237.1K<0.1%−107−2.3%Reduced–
iShares Tr46435U853BROAD USD HIGH6,443$237.2K<0.1%+6,443New–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT8,459$239.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,765$239.8K<0.1%+4,765New–
iShares Tr464288760US AER DEF ETF1,574$241.0K<0.1%−426−21.3%Reduced–
ARK Innovation ETF00214Q104ETF5,076$241.5K<0.1%−41−0.8%Reduced–
iShares Tr464287556ISHARES BIOTECH1,904$243.5K<0.1%−156−7.6%Reduced–
ACNAccenture plcStock781$243.6K<0.1%+50+6.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY2,449$246.6K<0.1%+2,449New–

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%–