Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 611
- −7 vs. Q2 2025
- Portfolio value
- $1.06B
- +$41.9M (+4.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 327,576 | $61.1M | 5.8% | −14,210−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 155,892 | $39.7M | 3.7% | −17,367−10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 237,819 | $28.8M | 2.7% | +116,315+95.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,754 | $27.1M | 2.6% | −1,759−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,584 | $26.7M | 2.5% | −5,594−9.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 121,159 | $26.6M | 2.5% | −13,059−9.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,029 | $25.5M | 2.4% | −28,022−42.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,700 | $25.0M | 2.4% | +8,604+26.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,852 | $21.3M | 2.0% | −1,283−3.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 512,098 | $16.3M | 1.5% | +63,588+14.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,521 | $16.2M | 1.5% | −9,258−12.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 283,589 | $15.3M | 1.4% | +283,589 | New | – |
| AVGOBroadcom Inc. | Stock | 39,912 | $13.2M | 1.2% | +492+1.2% | Added | History |
| VSTVistra Corp. | Stock | 64,629 | $12.7M | 1.2% | −5,320−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,801 | $12.0M | 1.1% | −1,637−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,996 | $11.1M | 1.0% | +873+3.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 51,045 | $10.4M | 1.0% | +1,066+2.1% | Added | History |
| IBOCInternational Bancshares Corp | COM | 136,139 | $9.36M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 27,490 | $8.67M | 0.8% | −2,591−8.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 153,166 | $8.53M | 0.8% | +79,412+107.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,429 | $8.39M | 0.8% | −868−7.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,552 | $8.16M | 0.8% | −1,087−11.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,723 | $8.11M | 0.8% | −3,433−12.2% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 92,924 | $8.07M | 0.8% | +6,106+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 58,456 | $7.90M | 0.7% | +29,275+100.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 112,999 | $7.60M | 0.7% | +659+0.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 41,507 | $7.57M | 0.7% | −1,579−3.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 49,491 | $7.47M | 0.7% | −5,651−10.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,136 | $7.30M | 0.7% | −479−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,160 | $7.27M | 0.7% | −357−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,725 | $7.24M | 0.7% | −9,497−24.2% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 54,233 | $7.15M | 0.7% | −2,252−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,632 | $7.12M | 0.7% | −2,487−10.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,258 | $6.84M | 0.6% | −1,588−6.1% | Reduced | – |
| CVXChevron Corp | Stock | 43,605 | $6.77M | 0.6% | −19,289−30.7% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 707,900 | $6.64M | 0.6% | −6,300−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,456 | $6.16M | 0.6% | +3,715+6.4% | Added | – |
| RTXRTX Corp | Stock | 35,694 | $5.97M | 0.6% | −2,027−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,786 | $5.59M | 0.5% | −107−0.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 342,525 | $5.38M | 0.5% | +41,149+13.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,416 | $5.11M | 0.5% | +8+0.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 109,796 | $5.08M | 0.5% | +10,014+10.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,724 | $4.97M | 0.5% | −791−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,667 | $4.76M | 0.4% | −5,055−16.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,710 | $4.71M | 0.4% | +100.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,152 | $4.56M | 0.4% | +389+1.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 10,997 | $4.56M | 0.4% | +339+3.2% | Added | History |
| TERTeradyne, Inc | Stock | 32,623 | $4.49M | 0.4% | +12,666+63.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,662 | $4.15M | 0.4% | +847+7.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 89,368 | $4.10M | 0.4% | −2,525−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,023 | $3.95M | 0.4% | −3,499−9.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,205 | $3.87M | 0.4% | −24−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,344 | $3.75M | 0.4% | −1,757−4.6% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 148,749 | $3.73M | 0.4% | −4,679−3.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,378 | $3.63M | 0.3% | +2,209+3.4% | Added | – |
| UISUnisys Corp | COM NEW | 919,375 | $3.59M | 0.3% | +100,300+12.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,987 | $3.56M | 0.3% | −2,584−10.5% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 138,092 | $3.53M | 0.3% | −4,094−2.9% | Reduced | – |
| ORCLOracle Corp | Stock | 11,726 | $3.30M | 0.3% | +354+3.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,486 | $3.21M | 0.3% | −773−6.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,629 | $3.15M | 0.3% | −214−7.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,485 | $3.14M | 0.3% | +2,204+4.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 206,804 | $3.09M | 0.3% | +96,609+87.7% | Added | History |
| XYZBlock, Inc. | CL A | 42,224 | $3.05M | 0.3% | −4,289−9.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,614 | $2.99M | 0.3% | +1,102+11.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,883 | $2.96M | 0.3% | −76−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,364 | $2.93M | 0.3% | +205+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 86,192 | $2.88M | 0.3% | −29,754−25.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 68,283 | $2.87M | 0.3% | +39,302+135.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,807 | $2.85M | 0.3% | −481−7.6% | Reduced | History |
| TAT&T Inc. | Stock | 98,555 | $2.78M | 0.3% | −22,915−18.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,981 | $2.77M | 0.3% | −3,229−21.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,999 | $2.77M | 0.3% | −6,114−16.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,487 | $2.74M | 0.3% | −351−4.5% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 18,666 | $2.72M | 0.3% | +6,120+48.8% | Added | History |
| GEGeneral Electric Co | Stock | 8,882 | $2.67M | 0.3% | −205−2.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 18,449 | $2.64M | 0.2% | +6,849+59.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 13,871 | $2.63M | 0.2% | −915−6.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,053 | $2.59M | 0.2% | −3,555−7.5% | Reduced | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 64,810 | $2.59M | 0.2% | +12,201+23.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,777 | $2.57M | 0.2% | −136−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,038 | $2.51M | 0.2% | −3,732−7.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,742 | $2.50M | 0.2% | −367−2.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,787 | $2.48M | 0.2% | −1,066−5.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,293 | $2.46M | 0.2% | −93−2.7% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 19,354 | $2.45M | 0.2% | −368−1.9% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 89,677 | $2.37M | 0.2% | +3,556+4.1% | Added | History |
| VIAVViavi Solutions Inc. | COM | 185,400 | $2.35M | 0.2% | −5,700−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,211 | $2.33M | 0.2% | +4,130+382.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,748 | $2.30M | 0.2% | +312+9.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,617 | $2.26M | 0.2% | +27+0.5% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 226,421 | $2.22M | 0.2% | −3,986−1.7% | Reduced | History |
| OSPNOneSpan Inc. | COM | 136,825 | $2.17M | 0.2% | +10,600+8.4% | Added | History |
| INTCIntel Corp | Stock | 64,300 | $2.16M | 0.2% | −19,238−23.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 50,692 | $2.15M | 0.2% | +19,325+61.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,905 | $2.13M | 0.2% | +1,760+6.7% | Added | – |
| DISWalt Disney Co | Stock | 18,600 | $2.13M | 0.2% | −3,377−15.4% | Reduced | History |
| PFEPfizer Inc | Stock | 79,907 | $2.04M | 0.2% | −3,801−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,212 | $2.01M | 0.2% | −347−7.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 43,078 | $2.00M | 0.2% | +8,874+25.9% | Added | – |
Sold out since Q2 2025 (53)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 221,976 | $8.43M | 0.8% | – |
| Global X FDS37954Y574 | ADAPTIVE US | 179,288 | $8.01M | 0.8% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,796 | $1.33M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 6,929 | $702.7K | 0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,825 | $562.2K | 0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 21,816 | $528.2K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 3,640 | $489.0K | <0.1% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 38,285 | $469.4K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 53,185 | $460.1K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 5,928 | $441.8K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 17,132 | $412.9K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,270 | $393.6K | <0.1% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,584 | $365.2K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,715 | $361.1K | <0.1% | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 21,183 | $360.1K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,979 | $356.3K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 18,356 | $345.5K | <0.1% | History |
| ORealty Income Corp | REIT | 5,746 | $331.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,407 | $320.9K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 13,742 | $287.8K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,067 | $283.1K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,000 | $266.6K | <0.1% | – |
| ACNAccenture plc | Stock | 866 | $259.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 618 | $240.5K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,135 | $234.9K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 30,490 | $231.7K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,133 | $228.1K | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,000 | $215.6K | <0.1% | – |
| DOWDow Inc. | Stock | 8,136 | $215.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,935 | $214.8K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,886 | $212.5K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,863 | $210.8K | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,000 | $205.8K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,696 | $201.9K | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 9,025 | $201.3K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 15,195 | $189.2K | <0.1% | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,165 | $164.6K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 11,530 | $163.5K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,463 | $159.7K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,724 | $157.8K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 10,560 | $150.8K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 20,309 | $149.1K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 20,000 | $149.0K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 20,000 | $137.2K | <0.1% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 11,643 | $136.1K | <0.1% | History |
| Paramount Global92556H206 | CL B | 10,265 | $132.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,823 | $131.6K | <0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,552 | $119.8K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 13,247 | $119.8K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 17,391 | $118.4K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 15,565 | $102.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,200 | $90.7K | <0.1% | History |
| VERUVeru Inc. | COM | 100,000 | $58.2K | <0.1% | History |