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 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | 30,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| NXLNexalin Technology, Inc. | COM | 10,050 | $9.93K | <0.1% | +10,050 | New | History |
| OPKOpko Health, Inc. | COM | 15,000 | $19.8K | <0.1% | +5,000+50.0% | Added | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 15,527 | $27.0K | <0.1% | +15,527 | New | History |
| VERUVeru Inc. | COM | 100,000 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 16,754 | $72.2K | <0.1% | +21+0.1% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 15,227 | $76.9K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 15,000 | $89.7K | <0.1% | −5,000−25.0% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 10,857 | $90.1K | <0.1% | +81+0.8% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,200 | $90.7K | <0.1% | +10,200 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,100 | $93.1K | <0.1% | +10,100 | New | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 10,000 | $98.2K | <0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 15,565 | $102.0K | <0.1% | +15,565 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 24,228 | $103.9K | <0.1% | +6,872+39.6% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 13,000 | $115.0K | <0.1% | +1,500+13.0% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 11,535 | $116.2K | <0.1% | +11,535 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 17,391 | $118.4K | <0.1% | +17,391 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,843 | $119.0K | <0.1% | +3,000+25.3% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 13,247 | $119.8K | <0.1% | +13,247 | New | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,552 | $119.8K | <0.1% | +10,552 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,440 | $126.2K | <0.1% | +11,440 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,823 | $131.6K | <0.1% | −458−3.7% | Reduced | – |
| Paramount Global92556H206 | CL B | 10,265 | $132.4K | <0.1% | +27+0.3% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,688 | $133.5K | <0.1% | +181+1.4% | Added | History |
| RELLRichardson Electronics, Ltd. | COM | 13,975 | $134.9K | <0.1% | −5,415−27.9% | Reduced | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 11,643 | $136.1K | <0.1% | −1,498−11.4% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 20,000 | $137.2K | <0.1% | +20,000 | New | History |
| BBDCBarings BDC, Inc. | COM | 15,519 | $141.8K | <0.1% | +113+0.7% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 20,000 | $149.0K | <0.1% | +20,000 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 20,309 | $149.1K | <0.1% | +20,309 | New | History |
| ELANElanco Animal Health Inc | COM | 10,560 | $150.8K | <0.1% | −5,500−34.2% | Reduced | History |
| DXCDXC Technology Co | Stock | 10,078 | $154.1K | <0.1% | +10,078 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,467 | $157.5K | <0.1% | −1,128−9.7% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,724 | $157.8K | <0.1% | +12,724 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,756 | $158.3K | <0.1% | +14,756 | New | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,463 | $159.7K | <0.1% | +14,463 | New | History |
| RKTRocket Companies, Inc. | Stock | 11,530 | $163.5K | <0.1% | +11,530 | New | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,165 | $164.6K | <0.1% | +25+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 12,080 | $167.6K | <0.1% | 00.0% | Unchanged | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 24,506 | $170.6K | <0.1% | +229+0.9% | Added | History |
| TRMDTORM plc | SHS CL A | 10,474 | $174.5K | <0.1% | +10,474 | New | History |
| FNBFNB Corp | COM | 12,025 | $175.3K | <0.1% | +62+0.5% | Added | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 14,651 | $177.3K | <0.1% | 00.0% | Unchanged | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,778 | $177.4K | <0.1% | −500−3.8% | Reduced | History |
| KVHIKVH Industries Inc | COM | 33,900 | $180.7K | <0.1% | +500+1.5% | Added | History |
| LANDGladstone Land Corp | COM | 18,404 | $187.2K | <0.1% | +1,821+11.0% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 15,195 | $189.2K | <0.1% | +15,195 | New | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 16,282 | $189.8K | <0.1% | −1,008−5.8% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 15,700 | $192.2K | <0.1% | +2,240+16.6% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 21,917 | $194.2K | <0.1% | −1,750−7.4% | Reduced | History |
| HEQJohn Hancock Diversified Income Fund | COM | 18,895 | $199.9K | <0.1% | +1,908+11.2% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,640 | $200.6K | <0.1% | +30+0.1% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,829 | $200.9K | <0.1% | +8,829 | New | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 9,025 | $201.3K | <0.1% | +9,025 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,947 | $201.4K | <0.1% | +3,947 | New | – |
| CXMSprinklr, Inc. | CL A | 23,808 | $201.4K | <0.1% | −200−0.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,696 | $201.9K | <0.1% | −600−26.1% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 1,719 | $202.9K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,906 | $203.1K | <0.1% | +5+0.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 726 | $203.3K | <0.1% | +726 | New | – |
| NVSNovartis AG | ADR | 1,687 | $204.2K | <0.1% | +1,687 | New | History |
| RDDTReddit, Inc. | Stock | 1,359 | $204.6K | <0.1% | +1,359 | New | History |
| CRWVCoreWeave, Inc. | Stock | 1,255 | $204.6K | <0.1% | +1,255 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,895 | $205.1K | <0.1% | +2,895 | New | History |
| OGEOGE Energy Corp. | COM | 4,624 | $205.2K | <0.1% | +5+0.1% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,000 | $205.8K | <0.1% | +3,000 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,826 | $207.1K | <0.1% | −1,599−46.7% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,451 | $207.8K | <0.1% | +5,451 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,624 | $209.4K | <0.1% | +4,624 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,863 | $210.8K | <0.1% | −10.0% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,089 | $211.2K | <0.1% | +1,089 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,886 | $212.5K | <0.1% | +35+0.4% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,265 | $213.2K | <0.1% | +4,265 | New | – |
| JAKKJakks Pacific Inc | COM NEW | 10,283 | $213.7K | <0.1% | +1,563+17.9% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,472 | $213.7K | <0.1% | +10,472 | New | – |
| CARRCarrier Global Corp | Stock | 2,935 | $214.8K | <0.1% | +2,935 | New | History |
| DOWDow Inc. | Stock | 8,136 | $215.5K | <0.1% | +8,136 | New | History |
| MCKMcKesson Corp | Stock | 294 | $215.6K | <0.1% | +294 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,000 | $215.6K | <0.1% | +2,000 | New | – |
| ULUnilever PLC | SPON ADR NEW | 3,546 | $216.9K | <0.1% | +7+0.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,860 | $219.6K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,989 | $221.2K | <0.1% | −891−13.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 644 | $221.2K | <0.1% | +33+5.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,174 | $221.6K | <0.1% | −90−7.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,726 | $222.5K | <0.1% | −36−2.0% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 13,094 | $224.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,178 | $224.2K | <0.1% | +7+0.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,980 | $224.3K | <0.1% | −463−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,802 | $227.2K | <0.1% | −36−0.7% | Reduced | – |
| ALLAllstate Corp | Stock | 1,133 | $228.1K | <0.1% | +59+5.5% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 2,510 | $231.7K | <0.1% | +2,510 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 30,490 | $231.7K | <0.1% | −2,000−6.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,211 | $232.0K | <0.1% | −5,718−57.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 908 | $232.5K | <0.1% | −400−30.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,182 | $233.4K | <0.1% | −108−8.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,322 | $233.8K | <0.1% | −127−5.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,851 | $234.0K | <0.1% | +4,851 | New | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 8,017 | $234.9K | <0.1% | +8,017 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,135 | $234.9K | <0.1% | +61+1.2% | Added | – |
| AVAVAeroVironment Inc | COM | 826 | $235.4K | <0.1% | +826 | New | History |
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 |