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 |
|---|---|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 50,319 | $352.7K | <0.1% | +4,800+10.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,853 | $353.0K | <0.1% | +60+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 2,979 | $356.3K | <0.1% | +8+0.3% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,592 | $357.1K | <0.1% | +61+1.1% | Added | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 21,183 | $360.1K | <0.1% | +21,183 | New | History |
| WPCW. P. Carey Inc. | COM | 5,779 | $360.5K | <0.1% | +186+3.3% | Added | History |
| KKellanova | Stock | 4,540 | $361.1K | <0.1% | −1,000−18.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,715 | $361.1K | <0.1% | +15,715 | New | – |
| WMBWilliams Companies, Inc. | COM | 5,755 | $361.5K | <0.1% | −219−3.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,995 | $362.4K | <0.1% | +169+2.5% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,584 | $365.2K | <0.1% | +6,584 | New | – |
| LOWLowes Companies Inc | Stock | 1,646 | $365.3K | <0.1% | +248+17.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,767 | $366.9K | <0.1% | +40+2.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,090 | $367.5K | <0.1% | +308+11.1% | Added | History |
| WDCWestern Digital Corp | COM | 5,751 | $368.0K | <0.1% | +5,751 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,587 | $369.3K | <0.1% | −753−10.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,774 | $369.7K | <0.1% | +51+0.7% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,059 | $372.0K | <0.1% | −410−6.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,952 | $375.8K | <0.1% | −50−1.7% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 4,021 | $376.5K | <0.1% | +4,021 | New | History |
| SPOTSpotify Technology S.A. | Stock | 503 | $386.0K | <0.1% | +15+3.1% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 50,252 | $388.4K | <0.1% | +7,095+16.4% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,454 | $388.5K | <0.1% | +7,400+104.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,816 | $388.9K | <0.1% | +3,097+65.6% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,147 | $390.5K | <0.1% | −300−2.6% | Reduced | History |
| SLBSLB Limited | Stock | 11,583 | $391.5K | <0.1% | −2,002−14.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,270 | $393.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,882 | $393.7K | <0.1% | +1,326+37.3% | Added | – |
| TGTTarget Corp | Stock | 3,992 | $393.8K | <0.1% | −281−6.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,655 | $393.8K | <0.1% | +31+1.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,775 | $395.9K | <0.1% | +534+12.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,818 | $399.6K | <0.1% | −541−10.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 9,424 | $407.2K | <0.1% | +100+1.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,425 | $407.9K | <0.1% | −1,911−22.9% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,576 | $409.3K | <0.1% | +1,796+16.7% | Added | – |
| KRKroger Co | Stock | 5,710 | $409.6K | <0.1% | −1,006−15.0% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 17,132 | $412.9K | <0.1% | +17,132 | New | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 12,250 | $413.3K | <0.1% | −100−0.8% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 4,094 | $414.2K | <0.1% | −103−2.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 13,107 | $416.9K | <0.1% | −1,397−9.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,786 | $419.7K | <0.1% | −329−8.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,056 | $423.6K | <0.1% | −955−11.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 7,510 | $424.4K | <0.1% | −2,286−23.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,132 | $431.0K | <0.1% | +1,056+20.8% | Added | – |
| NYXHNyxoah SA | COMMONSTOCK | 57,827 | $432.5K | <0.1% | +34,532+148.2% | Added | History |
| CLColgate Palmolive Co | Stock | 4,794 | $435.8K | <0.1% | +114+2.4% | Added | History |
| COPConocoPhillips | Stock | 4,872 | $437.2K | <0.1% | +659+15.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,581 | $437.9K | <0.1% | −41−2.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,569 | $438.2K | <0.1% | +88+5.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,240 | $438.7K | <0.1% | −175−7.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,963 | $439.3K | <0.1% | −505−20.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,917 | $441.1K | <0.1% | +142+8.0% | Added | History |
| CTVACorteva, Inc. | Stock | 5,928 | $441.8K | <0.1% | +5,928 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,263 | $442.3K | <0.1% | +694+44.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,461 | $444.8K | <0.1% | −28−0.8% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,644 | $446.7K | <0.1% | −2,246−38.1% | Reduced | History |
| PRTHPriority Technology Holdings, Inc. | COM | 57,600 | $448.1K | <0.1% | +36,100+167.9% | Added | History |
| MARMarriott International Inc | Stock | 1,655 | $452.0K | <0.1% | −277−14.3% | Reduced | History |
| CCitigroup Inc | Stock | 5,327 | $453.4K | <0.1% | −1,522−22.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,632 | $456.7K | <0.1% | −123−7.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,784 | $459.3K | <0.1% | +278+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,244 | $459.6K | <0.1% | +136+4.4% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 6,703 | $459.7K | <0.1% | +1,334+24.8% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 53,185 | $460.1K | <0.1% | +53,185 | New | History |
| RIORio Tinto PLC | ADR | 7,912 | $461.5K | <0.1% | −165−2.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,991 | $462.3K | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 9,012 | $463.2K | <0.1% | +1,057+13.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 52,949 | $463.3K | <0.1% | +5,959+12.7% | Added | History |
| PNNTPennantpark Investment Corp | COM | 67,850 | $464.1K | <0.1% | +1,800+2.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,952 | $465.1K | <0.1% | +717+58.1% | Added | History |
| IAUiShares Gold Trust | ETF | 7,459 | $465.1K | <0.1% | +450+6.4% | Added | History |
| MSMorgan Stanley | Stock | 3,316 | $467.1K | <0.1% | −2,306−41.0% | Reduced | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 38,285 | $469.4K | <0.1% | +38,285 | New | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 47,311 | $469.8K | <0.1% | +51+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,832 | $470.4K | <0.1% | −692−19.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,902 | $472.4K | <0.1% | −59−3.0% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,250 | $474.6K | <0.1% | −613−21.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,425 | $478.3K | <0.1% | +211+1.4% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 28,615 | $481.0K | <0.1% | +5,509+23.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,816 | $481.9K | <0.1% | −148−2.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,541 | $482.1K | <0.1% | −80−0.4% | Reduced | – |
| SHELShell plc | ADR | 6,859 | $482.9K | <0.1% | −1,206−15.0% | Reduced | History |
| DHIHorton D R Inc | COM | 3,789 | $488.4K | <0.1% | −536−12.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,640 | $489.0K | <0.1% | +3,640 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 42,730 | $489.7K | <0.1% | +11,534+37.0% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 10,227 | $493.9K | <0.1% | +35+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,003 | $496.3K | <0.1% | −871−9.8% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 8,532 | $497.1K | <0.1% | +3,143+58.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,308 | $497.8K | <0.1% | +392+8.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,701 | $498.0K | <0.1% | −1,466−18.0% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,734 | $499.3K | <0.1% | −5,906−33.5% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 33,798 | $503.9K | <0.1% | −941−2.7% | Reduced | – |
| HRIHerc Holdings Inc | COM | 3,835 | $505.0K | <0.1% | −258−6.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,617 | $506.3K | <0.1% | +201+1.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 3,599 | $510.6K | 0.1% | +233+6.9% | Added | History |
| RITMRithm Capital Corp. | REIT | 45,543 | $514.2K | 0.1% | +529+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,864 | $514.2K | 0.1% | +647+2.7% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 37,132 | $515.0K | 0.1% | +26,862+261.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,677 | $517.2K | 0.1% | +464+8.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,272 | $518.4K | 0.1% | +4+0.1% | 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 |