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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 2,423 | $239.3K | <0.1% | +2,423 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,189 | $239.9K | <0.1% | +2,189 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,665 | $240.3K | <0.1% | +2,665 | New | – |
| ELVElevance Health, Inc. | Stock | 618 | $240.5K | <0.1% | −4−0.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,764 | $242.7K | <0.1% | +100+3.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,573 | $243.7K | <0.1% | +4,573 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,377 | $246.4K | <0.1% | −2,276−48.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,045 | $247.9K | <0.1% | +3,045 | New | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 20,293 | $248.5K | <0.1% | +405+2.0% | Added | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 6,250 | $249.6K | <0.1% | −750−10.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 12,786 | $252.1K | <0.1% | −550−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,568 | $253.0K | <0.1% | −50−3.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,787 | $254.3K | <0.1% | −1,143−29.1% | Reduced | History |
| AEEAmeren Corp | COM | 2,652 | $254.7K | <0.1% | −108−3.9% | Reduced | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,699 | $254.9K | <0.1% | −4,463−15.3% | Reduced | History |
| ACNAccenture plc | Stock | 866 | $259.0K | <0.1% | +85+10.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,500 | $263.9K | <0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 4,600 | $264.0K | <0.1% | +600+15.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,270 | $264.4K | <0.1% | −189−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 2,681 | $264.9K | <0.1% | +2,681 | New | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,000 | $266.6K | <0.1% | −3,000−21.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 6,539 | $268.5K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 31,020 | $269.6K | <0.1% | +925+3.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,944 | $270.2K | <0.1% | −90−4.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 6,265 | $271.6K | <0.1% | −3,855−38.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,763 | $273.9K | <0.1% | +884+12.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,170 | $274.5K | <0.1% | +266+14.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,939 | $275.4K | <0.1% | +3,939 | New | – |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 9,200 | $275.8K | <0.1% | −300−3.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,375 | $277.2K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 948 | $278.3K | <0.1% | +1+0.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,520 | $279.6K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,742 | $280.1K | <0.1% | −15−0.9% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,097 | $281.3K | <0.1% | −69−5.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,521 | $282.1K | <0.1% | −823−13.0% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,687 | $282.4K | <0.1% | +7,687 | New | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,666 | $282.5K | <0.1% | −2,846−29.9% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 8,832 | $283.0K | <0.1% | +1,349+18.0% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,067 | $283.1K | <0.1% | −150−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,204 | $283.5K | <0.1% | −830−16.5% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 133,960 | $284.0K | <0.1% | +178+0.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 4,810 | $284.3K | <0.1% | −41−0.8% | Reduced | History |
| DXDynex Capital Inc | COM | 23,354 | $285.4K | <0.1% | +669+2.9% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 13,742 | $287.8K | <0.1% | +13,742 | New | History |
| ONBOld National Bancorp | Stock | 13,494 | $288.0K | <0.1% | +92+0.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 893 | $288.2K | <0.1% | +893 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,015 | $288.8K | <0.1% | +3,015 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,675 | $290.3K | <0.1% | −216−7.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,790 | $290.7K | <0.1% | +33+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,515 | $290.9K | <0.1% | +1,370+26.6% | Added | – |
| LINLinde PLC | Stock | 621 | $291.3K | <0.1% | −55−8.1% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 10,381 | $291.7K | <0.1% | +110+1.1% | Added | History |
| BBarrick Mining Corp | Stock | 14,082 | $293.2K | <0.1% | +14,082 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,987 | $293.4K | <0.1% | −77−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,103 | $295.9K | <0.1% | −516−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,987 | $299.1K | <0.1% | −480−8.8% | Reduced | – |
| AAOIApplied Optoelectronics, Inc. | COM | 11,655 | $299.4K | <0.1% | +11,655 | New | History |
| MSTRStrategy Inc | Stock | 742 | $299.9K | <0.1% | −18−2.4% | Reduced | History |
| DOVDOVER Corp | COM | 1,657 | $303.7K | <0.1% | +360+27.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,576 | $303.7K | <0.1% | −125−2.2% | Reduced | – |
| SYKStryker Corp | Stock | 771 | $304.9K | <0.1% | +27+3.6% | Added | History |
| INTUIntuit Inc. | Stock | 389 | $306.0K | <0.1% | −62−13.7% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 56,940 | $306.9K | <0.1% | +26,940+89.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,686 | $308.6K | <0.1% | +4+0.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,644 | $310.1K | <0.1% | +70+4.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,916 | $310.1K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,273 | $311.0K | <0.1% | +10.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,798 | $313.4K | <0.1% | −140−4.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,640 | $314.1K | <0.1% | +194+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 7,960 | $315.0K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 1,697 | $315.8K | <0.1% | +1,697 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,584 | $316.3K | <0.1% | −116−3.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,432 | $316.5K | <0.1% | −217−13.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,270 | $316.9K | <0.1% | −621−12.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,692 | $320.7K | <0.1% | +100+3.9% | Added | – |
| EMREmerson Electric Co | Stock | 2,407 | $320.9K | <0.1% | −1,497−38.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,037 | $321.5K | <0.1% | −35−0.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,369 | $323.6K | <0.1% | +1,144+35.5% | Added | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 73,000 | $324.1K | <0.1% | −2,400−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,838 | $324.8K | <0.1% | −117−1.1% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 2,257 | $327.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 8,435 | $329.1K | <0.1% | +150+1.8% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,706 | $329.3K | <0.1% | +348+5.5% | Added | – |
| ORealty Income Corp | REIT | 5,746 | $331.0K | <0.1% | +1,776+44.7% | Added | History |
| AFLAflac Inc | Stock | 3,147 | $331.9K | <0.1% | −25−0.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,624 | $336.2K | <0.1% | +1,421+27.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,270 | $339.3K | <0.1% | +84+2.6% | Added | History |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 6,550 | $339.5K | <0.1% | −75−1.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 3,162 | $339.6K | <0.1% | −657−17.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,850 | $341.3K | <0.1% | −200−2.8% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 291 | $341.7K | <0.1% | +42+16.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,942 | $342.8K | <0.1% | −549−22.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,548 | $343.8K | <0.1% | −100−2.7% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,434 | $344.2K | <0.1% | −153−9.6% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 18,356 | $345.5K | <0.1% | +18,356 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,322 | $346.2K | <0.1% | −183−4.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,330 | $346.4K | <0.1% | −200−2.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,412 | $349.1K | <0.1% | +28+2.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,814 | $349.9K | <0.1% | +317+9.1% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 15,562 | $350.9K | <0.1% | +2,676+20.8% | 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 |