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 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 10,507 | $522.6K | 0.1% | +4,407+72.2% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 13,171 | $522.6K | 0.1% | −81,350−86.1% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 29,140 | $523.1K | 0.1% | −1,100−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 17,954 | $523.9K | 0.1% | −370−2.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 752 | $525.4K | 0.1% | −284−27.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,299 | $526.8K | 0.1% | −149−10.3% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 21,816 | $528.2K | 0.1% | +21,816 | New | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 14,099 | $531.6K | 0.1% | +14,099 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,534 | $531.7K | 0.1% | +142+1.1% | Added | – |
| FDXFedEx Corp | Stock | 2,342 | $532.3K | 0.1% | −86−3.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,870 | $533.5K | 0.1% | +42+2.3% | Added | – |
| TJXTJX Companies Inc | Stock | 4,329 | $534.5K | 0.1% | +160+3.8% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 54,880 | $537.3K | 0.1% | +2,475+4.7% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 25,458 | $544.0K | 0.1% | +616+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 7,912 | $545.8K | 0.1% | −2,759−25.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,581 | $553.8K | 0.1% | −1,836−14.8% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,386 | $560.2K | 0.1% | +682+5.0% | Added | – |
| MDTMedtronic plc | Stock | 6,430 | $560.5K | 0.1% | −1,853−22.4% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,825 | $562.2K | 0.1% | +30,825 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,122 | $564.2K | 0.1% | +9,122 | New | History |
| STZConstellation Brands, Inc. | Stock | 3,468 | $564.2K | 0.1% | −44−1.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,151 | $566.8K | 0.1% | +269+3.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,280 | $569.9K | 0.1% | +24+1.9% | Added | History |
| ARMArm Holdings PLC | ADR | 3,530 | $570.9K | 0.1% | −890−20.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,997 | $576.8K | 0.1% | +1,507+60.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,351 | $578.8K | 0.1% | +105+2.5% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 12,900 | $583.6K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,081 | $587.4K | 0.1% | +6+0.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,590 | $588.2K | 0.1% | −241−8.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 735 | $589.0K | 0.1% | +20+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,404 | $590.6K | 0.1% | −1,123−17.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 6,330 | $590.6K | 0.1% | −3,927−38.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,004 | $593.2K | 0.1% | +401+11.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,407 | $595.4K | 0.1% | −3,864−16.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,921 | $597.0K | 0.1% | −533−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,437 | $609.9K | 0.1% | +17+1.2% | Added | – |
| MUMicron Technology Inc | Stock | 4,956 | $610.9K | 0.1% | −3,210−39.3% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 63,510 | $619.2K | 0.1% | +1,000+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,189 | $624.7K | 0.1% | +1,299+26.6% | Added | History |
| DAKTDaktronics Inc | COM | 41,355 | $625.3K | 0.1% | −8,070−16.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,145 | $625.6K | 0.1% | −147−6.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,622 | $627.4K | 0.1% | −117−2.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,435 | $628.8K | 0.1% | +326+10.5% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 15,869 | $632.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,935 | $633.3K | 0.1% | +256+9.6% | Added | – |
| EDConsolidated Edison Inc | Stock | 6,324 | $634.6K | 0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 15,204 | $636.6K | 0.1% | −149−1.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,919 | $643.5K | 0.1% | +16+0.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,319 | $647.0K | 0.1% | −40−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,699 | $652.0K | 0.1% | +40.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,355 | $652.5K | 0.1% | −1,204−8.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 16,800 | $654.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,078 | $657.4K | 0.1% | −183−1.4% | Reduced | – |
| DEDeere & Co | Stock | 1,300 | $661.0K | 0.1% | −811−38.4% | Reduced | History |
| BPBP PLC | ADR | 22,179 | $663.8K | 0.1% | −7,830−26.1% | Reduced | History |
| FFord Motor Co | Stock | 61,228 | $664.3K | 0.1% | −971−1.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,581 | $667.5K | 0.1% | −1,034−22.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,026 | $679.0K | 0.1% | −3,141−14.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,877 | $681.4K | 0.1% | −999−8.4% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 27,000 | $688.0K | 0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 6,525 | $689.8K | 0.1% | +1,296+24.8% | Added | History |
| LRCXLam Research Corp | Stock | 7,119 | $693.0K | 0.1% | +355+5.2% | Added | History |
| WHRWhirlpool Corp | Stock | 6,929 | $702.7K | 0.1% | +4,040+139.8% | Added | History |
| BXBlackstone Inc. | COM | 4,699 | $702.8K | 0.1% | +306+7.0% | Added | History |
| AESAES Corp | Stock | 67,655 | $711.7K | 0.1% | +12,664+23.0% | Added | History |
| NKENIKE, Inc. | Stock | 10,120 | $718.9K | 0.1% | +1,178+13.2% | Added | History |
| PLABPhotronics Inc | COM | 38,394 | $723.0K | 0.1% | +9,044+30.8% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 13,863 | $723.8K | 0.1% | +23+0.2% | Added | – |
| COFCapital One Financial Corp | Stock | 3,407 | $724.8K | 0.1% | +1,025+43.0% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 202,800 | $732.1K | 0.1% | −17,800−8.1% | Reduced | History |
| WMWaste Management Inc | Stock | 3,206 | $733.6K | 0.1% | −574−15.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,622 | $739.1K | 0.1% | 00.0% | Unchanged | – |
| JFRNuveen Floating Rate Income Fund | COM | 87,579 | $741.8K | 0.1% | +28,103+47.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,197 | $742.1K | 0.1% | −2,300−11.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,994 | $750.4K | 0.1% | −48−0.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,621 | $750.7K | 0.1% | −316−16.3% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,258 | $762.0K | 0.1% | −30−0.6% | Reduced | – |
| APPAppLovin Corp | COM CL A | 2,214 | $775.1K | 0.1% | +1,003+82.8% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 15,902 | $779.4K | 0.1% | +10,046+171.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 3,381 | $780.1K | 0.1% | +467+16.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 41,571 | $782.4K | 0.1% | +2,251+5.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,639 | $785.2K | 0.1% | −1,060−10.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 26,779 | $787.3K | 0.1% | +3,715+16.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,097 | $789.4K | 0.1% | +10+0.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,251 | $794.5K | 0.1% | −679−6.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 14,067 | $794.5K | 0.1% | −1,566−10.0% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,579 | $807.6K | 0.1% | +63+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,451 | $813.7K | 0.1% | +258+1.6% | Added | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 140,646 | $815.7K | 0.1% | +92,446+191.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 43,072 | $817.1K | 0.1% | +11,193+35.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,735 | $818.0K | 0.1% | −42−1.1% | Reduced | – |
| ZSZscaler, Inc. | Stock | 2,643 | $829.7K | 0.1% | +884+50.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,750 | $831.4K | 0.1% | +646+6.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,264 | $835.1K | 0.1% | −153−0.7% | Reduced | – |
| DAIOData I/O Corp | COM | 269,431 | $835.2K | 0.1% | −12,575−4.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,150 | $840.2K | 0.1% | −1,913−9.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 19,774 | $846.5K | 0.1% | +19,774 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,315 | $848.7K | 0.1% | +242+1.3% | Added | – |
| XRXXerox Holdings Corp | COM NEW | 161,050 | $848.7K | 0.1% | +36,650+29.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,027 | $852.6K | 0.1% | −1,090−2.3% | Reduced | 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 |