Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 618
- +41 vs. Q1 2025
- Portfolio value
- $1.02B
- +$75.5M (+8.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 341,786 | $54.0M | 5.3% | −32,830−8.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 66,051 | $41.0M | 4.0% | −45,121−40.6% | Reduced | – |
| AAPLApple Inc. | Stock | 173,259 | $35.5M | 3.5% | −10,481−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 134,218 | $29.4M | 2.9% | +696+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,178 | $28.4M | 2.8% | −1,720−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,513 | $26.3M | 2.6% | +2,906+7.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,135 | $20.5M | 2.0% | +2,195+6.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,096 | $18.3M | 1.8% | −7,084−17.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 121,504 | $13.7M | 1.3% | +121,504 | New | – |
| VSTVistra Corp. | Stock | 69,949 | $13.6M | 1.3% | −9,836−12.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 75,779 | $13.4M | 1.3% | −15,094−16.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 448,510 | $13.1M | 1.3% | −25,344−5.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,438 | $12.4M | 1.2% | +420+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 39,420 | $10.9M | 1.1% | +3,260+9.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 49,979 | $10.2M | 1.0% | −87−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,297 | $9.08M | 0.9% | +88+0.7% | Added | History |
| IBOCInternational Bancshares Corp | COM | 136,139 | $9.06M | 0.9% | −10,050−6.9% | Reduced | History |
| CVXChevron Corp | Stock | 62,894 | $9.01M | 0.9% | +1,999+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,081 | $8.72M | 0.9% | −423−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,156 | $8.56M | 0.8% | +1,553+5.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 221,976 | $8.43M | 0.8% | −117,026−34.5% | Reduced | – |
| Global X FDS37954Y574 | ADAPTIVE US | 179,288 | $8.01M | 0.8% | +179,288 | New | – |
| TSLATesla, Inc. | Stock | 24,123 | $7.66M | 0.8% | +3,913+19.4% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 86,818 | $7.51M | 0.7% | −39,161−31.1% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 9,639 | $7.26M | 0.7% | −184−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,119 | $7.21M | 0.7% | +12,301+113.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 97,522 | $7.10M | 0.7% | +84,499+648.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 55,142 | $7.08M | 0.7% | −6,550−10.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 112,340 | $7.05M | 0.7% | −6,277−5.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,615 | $7.00M | 0.7% | +892+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,222 | $6.96M | 0.7% | −5,417−12.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,517 | $6.80M | 0.7% | −1,413−8.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,846 | $6.55M | 0.6% | +93+0.4% | Added | – |
| ADTNADTRAN Holdings, Inc. | COM | 714,200 | $6.41M | 0.6% | +22,950+3.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 56,485 | $5.99M | 0.6% | +2,068+3.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 43,086 | $5.87M | 0.6% | +8,508+24.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,741 | $5.73M | 0.6% | +11,366+24.5% | Added | – |
| RTXRTX Corp | Stock | 37,721 | $5.51M | 0.5% | −1,301−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,893 | $5.09M | 0.5% | −85−0.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,515 | $5.07M | 0.5% | +1,632+16.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 54,454 | $4.87M | 0.5% | +51,411+1,689.5% | Added | – |
| JNJJohnson & Johnson | Stock | 30,722 | $4.69M | 0.5% | +478+1.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,700 | $4.60M | 0.5% | −100−0.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 6,408 | $4.54M | 0.4% | +554+9.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 99,782 | $4.46M | 0.4% | −1,116−1.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,229 | $4.35M | 0.4% | −129−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,763 | $4.25M | 0.4% | +714+3.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 91,893 | $4.22M | 0.4% | +652+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 38,522 | $4.15M | 0.4% | −2,906−7.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 10,658 | $4.03M | 0.4% | +108+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 39,714 | $3.90M | 0.4% | −16,329−29.1% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 153,428 | $3.84M | 0.4% | −400−0.3% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 73,754 | $3.84M | 0.4% | −129,834−63.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,843 | $3.81M | 0.4% | +675+31.1% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 29,181 | $3.75M | 0.4% | −4,326−12.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 38,101 | $3.73M | 0.4% | −4,410−10.4% | Reduced | History |
| UISUnisys Corp | COM NEW | 819,075 | $3.71M | 0.4% | +21,675+2.7% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 301,376 | $3.69M | 0.4% | +3,336+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 115,946 | $3.69M | 0.4% | +7,427+6.8% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 142,186 | $3.63M | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 121,470 | $3.52M | 0.3% | −14,580−10.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 4,244 | $3.51M | 0.3% | +1,731+68.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,571 | $3.49M | 0.3% | −1,258−4.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,169 | $3.41M | 0.3% | −7,389−10.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 12,159 | $3.32M | 0.3% | +1,105+10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,815 | $3.30M | 0.3% | +622+6.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,288 | $3.20M | 0.3% | +2,225+54.8% | Added | History |
| XYZBlock, Inc. | CL A | 46,513 | $3.16M | 0.3% | +5,985+14.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,113 | $3.15M | 0.3% | −2,234−5.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,959 | $3.09M | 0.3% | −626−13.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,158 | $3.03M | 0.3% | +492+73.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,913 | $2.88M | 0.3% | +7+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,281 | $2.87M | 0.3% | +1,385+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,210 | $2.82M | 0.3% | −1,076−6.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,512 | $2.80M | 0.3% | −1,645−14.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,608 | $2.80M | 0.3% | −1,388−2.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,259 | $2.78M | 0.3% | +3,356+37.7% | Added | History |
| DISWalt Disney Co | Stock | 21,977 | $2.73M | 0.3% | +4,174+23.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,770 | $2.72M | 0.3% | +4,937+11.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,838 | $2.66M | 0.3% | −16−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,853 | $2.54M | 0.2% | −2,582−12.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,798 | $2.52M | 0.2% | +1,781+12.7% | Added | History |
| ORCLOracle Corp | Stock | 11,372 | $2.49M | 0.2% | −649−5.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,109 | $2.41M | 0.2% | −531−2.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 19,722 | $2.39M | 0.2% | +40+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 71,685 | $2.38M | 0.2% | −186−0.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 9,087 | $2.34M | 0.2% | −159−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,994 | $2.34M | 0.2% | −930−10.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 14,786 | $2.33M | 0.2% | +6,685+82.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 110,195 | $2.29M | 0.2% | +983+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,386 | $2.25M | 0.2% | +28+0.8% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 230,407 | $2.12M | 0.2% | +8,097+3.6% | Added | History |
| OSPNOneSpan Inc. | COM | 126,225 | $2.11M | 0.2% | +11,300+9.8% | Added | History |
| VZVerizon Communications Inc | Stock | 48,469 | $2.10M | 0.2% | −8,514−14.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 46,171 | $2.09M | 0.2% | −23,972−34.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,590 | $2.05M | 0.2% | −3,420−38.0% | Reduced | – |
| FISVFiserv Inc | Stock | 11,867 | $2.05M | 0.2% | −219−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 83,708 | $2.03M | 0.2% | −2,253−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 52,609 | $2.02M | 0.2% | +300+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,561 | $2.01M | 0.2% | +332+1.3% | Added | – |
Sold out since Q1 2025 (40)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 51,027 | $10.8M | 1.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 223,787 | $9.73M | 1.0% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 54,782 | $2.23M | 0.2% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 52,550 | $1.09M | 0.1% | – |
| HRBH&R Block Inc | COM | 11,831 | $649.7K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,485 | $459.0K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 6,945 | $432.2K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,411 | $418.5K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,379 | $406.8K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 19,327 | $375.7K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,177 | $359.5K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,731 | $327.4K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 615 | $315.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,728 | $305.2K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,808 | $296.1K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,369 | $286.5K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 11,847 | $284.1K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,625 | $250.7K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,964 | $246.7K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,765 | $239.8K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,605 | $237.1K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 4,696 | $235.8K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 8,679 | $228.1K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,379 | $227.1K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 651 | $224.8K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,416 | $224.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,457 | $217.8K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 4,451 | $216.0K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,337 | $215.7K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 333 | $211.4K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,385 | $207.9K | <0.1% | – |
| CICigna Group | Stock | 628 | $206.5K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,715 | $204.9K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,143 | $185.2K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 13,500 | $140.3K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,681 | $130.8K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,750 | $110.1K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,457 | $104.4K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 12,433 | $61.0K | <0.1% | History |
| VEEETwin Vee PowerCats, Co. | COM | 11,500 | $3.83K | <0.1% | History |