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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,619 | $857.5K | 0.1% | +124+3.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,437 | $859.2K | 0.1% | +352+2.9% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 51,735 | $865.0K | 0.1% | +24,083+87.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,515 | $870.6K | 0.1% | −189−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,406 | $882.1K | 0.1% | +8,566+96.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,566 | $890.3K | 0.1% | −22−0.5% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 5,050 | $898.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 20,281 | $913.1K | 0.1% | +20,281 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,625 | $921.3K | 0.1% | +10.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,138 | $923.2K | 0.1% | −6,477−51.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,673 | $924.0K | 0.1% | −1,408−10.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,597 | $929.1K | 0.1% | −106−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 4,013 | $934.6K | 0.1% | +195+5.1% | Added | History |
| OKLOOklo Inc. | COM CL A | 16,852 | $943.5K | 0.1% | +16,852 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 132,870 | $964.6K | 0.1% | −41,230−23.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,885 | $965.3K | 0.1% | +39+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 10,693 | $979.8K | 0.1% | +642+6.4% | Added | History |
| DUKDuke Energy CORP | Stock | 8,308 | $980.3K | 0.1% | −114−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,965 | $981.0K | 0.1% | +199+3.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,327 | $989.4K | 0.1% | −3,034−29.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,471 | $1.01M | 0.1% | −209−1.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 31,367 | $1.03M | 0.1% | −298−0.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,004 | $1.03M | 0.1% | +26+0.4% | Added | – |
| GLADGladstone Capital Corp | CEF | 38,479 | $1.04M | 0.1% | −82−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,460 | $1.04M | 0.1% | +5+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,583 | $1.05M | 0.1% | +313+2.6% | Added | – |
| BABoeing Co | Stock | 5,068 | $1.06M | 0.1% | −759−13.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 53,370 | $1.07M | 0.1% | −2,337−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,896 | $1.07M | 0.1% | −571−6.7% | Reduced | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 51,912 | $1.08M | 0.1% | −1,493−2.8% | Reduced | – |
| MMM3M Co | Stock | 7,084 | $1.08M | 0.1% | +30.0% | Added | History |
| PSECProspect Capital Corp | COM | 345,080 | $1.10M | 0.1% | +205,108+146.5% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 161,890 | $1.10M | 0.1% | +140,425+654.2% | Added | History |
| SHOPShopify Inc. | Stock | 9,550 | $1.10M | 0.1% | +4,287+81.5% | Added | History |
| BBBLACKBERRY Ltd | COM | 243,670 | $1.12M | 0.1% | −18,600−7.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,132 | $1.12M | 0.1% | −44−0.7% | Reduced | – |
| CRNCCerence Inc. | COM | 109,985 | $1.12M | 0.1% | +69,130+169.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,814 | $1.13M | 0.1% | −4,008−22.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,945 | $1.13M | 0.1% | −482−2.5% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 34,274 | $1.14M | 0.1% | +1,028+3.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 28,981 | $1.14M | 0.1% | +4,939+20.5% | Added | – |
| AXPAmerican Express Co | Stock | 3,590 | $1.15M | 0.1% | +122+3.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,956 | $1.15M | 0.1% | +136+1.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 15,111 | $1.17M | 0.1% | +5,031+49.9% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,926 | $1.18M | 0.1% | −477−6.4% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 24,741 | $1.19M | 0.1% | +24,741 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,887 | $1.19M | 0.1% | +2,421+54.2% | Added | – |
| ADBEAdobe Inc. | Stock | 3,108 | $1.20M | 0.1% | −203−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 27,590 | $1.20M | 0.1% | −70−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 36,000 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3,397 | $1.21M | 0.1% | +376+12.4% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 29,247 | $1.22M | 0.1% | −2,924−9.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 30,135 | $1.22M | 0.1% | +3,734+14.1% | Added | – |
| BACBank of America Corp | Stock | 26,511 | $1.25M | 0.1% | −3,969−13.0% | Reduced | History |
| METMetlife Inc | Stock | 15,639 | $1.26M | 0.1% | −1,190−7.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,593 | $1.28M | 0.1% | +2,171+89.6% | Added | – |
| SOSouthern Co | Stock | 13,965 | $1.28M | 0.1% | −115−0.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 12,546 | $1.28M | 0.1% | +9,052+259.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,060 | $1.29M | 0.1% | +306+1.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,988 | $1.29M | 0.1% | −224−2.0% | Reduced | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 146,788 | $1.29M | 0.1% | +410.0% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 44,946 | $1.32M | 0.1% | +36,866+456.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 3,796 | $1.33M | 0.1% | +3,796 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,095 | $1.33M | 0.1% | −206−1.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,332 | $1.34M | 0.1% | +64+0.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 7,667 | $1.34M | 0.1% | −375−4.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,621 | $1.34M | 0.1% | +486+9.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,354 | $1.34M | 0.1% | +4,713+54.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,145 | $1.36M | 0.1% | +15,370+142.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,639 | $1.36M | 0.1% | −4,199−17.6% | Reduced | History |
| RACEFerrari N.V. | COM | 2,786 | $1.37M | 0.1% | +1,567+128.5% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 111,315 | $1.40M | 0.1% | +12,650+12.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,610 | $1.44M | 0.1% | −422−6.0% | Reduced | – |
| IONQIonQ, Inc. | COM | 33,490 | $1.44M | 0.1% | +33,490 | New | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 40,849 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,556 | $1.44M | 0.1% | +10,083+61.2% | Added | – |
| MITKMitek Systems Inc | COM NEW | 146,850 | $1.45M | 0.1% | +30,550+26.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,549 | $1.46M | 0.1% | +2,025+7.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,443 | $1.47M | 0.1% | −259−4.5% | Reduced | – |
| COHUCohu Inc | COM | 76,205 | $1.47M | 0.1% | +3,350+4.6% | Added | History |
| ARAYAccuray Inc | COM | 1,077,475 | $1.48M | 0.1% | +119,925+12.5% | Added | History |
| MOAltria Group, Inc. | Stock | 25,320 | $1.48M | 0.1% | +1,433+6.0% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 196,802 | $1.49M | 0.1% | −269−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 38,000 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 2,784 | $1.49M | 0.1% | +71+2.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,177 | $1.50M | 0.1% | +3,456+15.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,558 | $1.51M | 0.1% | +340+1.2% | Added | – |
| OKEONEOK Inc | COM | 18,523 | $1.51M | 0.1% | −4,145−18.3% | Reduced | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 21,630 | $1.51M | 0.1% | −172−0.8% | Reduced | – |
| QBTSD-Wave Quantum Inc. | Stock | 104,390 | $1.53M | 0.1% | +104,390 | New | History |
| NEENextera Energy Inc | Stock | 22,213 | $1.54M | 0.2% | −2,911−11.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 63,378 | $1.54M | 0.2% | +8,026+14.5% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 86,121 | $1.57M | 0.2% | +9,061+11.8% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 34,204 | $1.58M | 0.2% | −2,876−7.8% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 11,600 | $1.59M | 0.2% | +696+6.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,930 | $1.61M | 0.2% | +153+5.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,427 | $1.61M | 0.2% | +32+0.2% | Added | – |
| VVisa Inc. | Stock | 4,696 | $1.67M | 0.2% | −486−9.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,984 | $1.68M | 0.2% | +182+6.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 97,301 | $1.73M | 0.2% | +5,482+6.0% | 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 |