Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,004
- +393 vs. Q3 2025
- Portfolio value
- $2.11B
- +$1.05B (+99.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 993 | $215.5K | <0.1% | +993 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 6,638 | $215.5K | <0.1% | +6,638 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 937 | $215.8K | <0.1% | +937 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 487 | $217.2K | <0.1% | +17+3.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,660 | $217.7K | <0.1% | +34+0.7% | Added | – |
| MTBM&T Bank Corp | COM | 1,087 | $218.9K | <0.1% | +37+3.5% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,765 | $219.2K | <0.1% | +172+10.8% | Added | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 3,932 | $219.4K | <0.1% | +3,932 | New | – |
| CICigna Group | Stock | 799 | $219.9K | <0.1% | +799 | New | History |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 8,646 | $220.5K | <0.1% | +8,646 | New | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,925 | $220.7K | <0.1% | +122+2.5% | Added | – |
| NEMNEWMONT Corp | Stock | 2,216 | $221.2K | <0.1% | +2,216 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,422 | $222.0K | <0.1% | +3,422 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,202 | $223.1K | <0.1% | +1,202 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 998 | $224.2K | <0.1% | +998 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 6,087 | $225.2K | <0.1% | +969+18.9% | Added | History |
| RELLRichardson Electronics, Ltd. | COM | 20,750 | $225.8K | <0.1% | −6,760−24.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,217 | $225.9K | <0.1% | +1,217 | New | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 5,850 | $226.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 3,968 | $226.4K | <0.1% | +3,968 | New | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 12,946 | $226.6K | <0.1% | +12,946 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,469 | $226.6K | <0.1% | +4,469 | New | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,625 | $226.7K | <0.1% | +12,625 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,504 | $227.6K | <0.1% | +5,504 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 1,941 | $228.1K | <0.1% | +1,941 | New | History |
| Timothy Plan887432326 | HIG DV STK ETF | 5,946 | $229.1K | <0.1% | +5,946 | New | – |
| First Tr Exchng Traded FD VI33740U364 | VEST US EQU UNCA | 5,890 | $229.4K | <0.1% | +5,890 | New | – |
| LINELineage, Inc. | COM | 6,564 | $229.7K | <0.1% | +6,564 | New | History |
| VTRSViatris Inc | Stock | 18,457 | $229.8K | <0.1% | +18,457 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,235 | $230.5K | <0.1% | +2,235 | New | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 11,004 | $231.7K | <0.1% | +11,004 | New | – |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 16,306 | $232.0K | <0.1% | +16,306 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,907 | $232.6K | <0.1% | +3,907 | New | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 9,808 | $232.7K | <0.1% | +9,808 | New | – |
| STTState Street Corp | COM | 1,821 | $234.9K | <0.1% | +1,821 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,885 | $234.9K | <0.1% | +446+13.0% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 8,079 | $235.4K | <0.1% | +8,079 | New | – |
| KMBKimberly Clark Corp | Stock | 2,334 | $235.5K | <0.1% | +629+36.9% | Added | History |
| PLDPrologis, Inc. | REIT | 1,846 | $235.7K | <0.1% | +1,846 | New | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,723 | $236.5K | <0.1% | +4,723 | New | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 45,830 | $236.5K | <0.1% | +45,830 | New | History |
| Grayscale Funds Trust38963H503 | BITCOIN ADOPTERS | 9,339 | $237.1K | <0.1% | +9,339 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 770 | $238.0K | <0.1% | +770 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,891 | $238.4K | <0.1% | +2,891 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,599 | $239.1K | <0.1% | +3,599 | New | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 13,992 | $239.4K | <0.1% | +13,992 | New | – |
| ECCEagle Point Credit Co | COM | 41,576 | $239.5K | <0.1% | +41,576 | New | History |
| EXASExact Sciences Corp | COM | 2,359 | $239.6K | <0.1% | +2,359 | New | History |
| KVHIKVH Industries Inc | COM | 34,400 | $239.8K | <0.1% | −400−1.1% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 21,284 | $239.9K | <0.1% | +5,369+33.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,666 | $240.0K | <0.1% | +2,666 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,576 | $240.0K | <0.1% | +4,576 | New | History |
| PGRProgressive Corp | Stock | 1,062 | $241.8K | <0.1% | +1,062 | New | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 4,900 | $242.4K | <0.1% | +4,900 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,308 | $243.2K | <0.1% | +6,308 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,456 | $243.3K | <0.1% | +507+17.2% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 15,129 | $243.6K | <0.1% | +4,648+44.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,870 | $244.7K | <0.1% | +2,870 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 243 | $245.0K | <0.1% | +243 | New | History |
| CIONCION Investment Corp | COM | 25,349 | $245.1K | <0.1% | +25,349 | New | History |
| NTRANatera, Inc. | COM | 1,072 | $245.6K | <0.1% | +1,072 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 4,933 | $245.7K | <0.1% | +4,933 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 19,069 | $245.8K | <0.1% | +19,069 | New | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 12,833 | $246.3K | <0.1% | +12,833 | New | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,868 | $246.8K | <0.1% | +2,868 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,293 | $248.3K | <0.1% | +7,293 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,795 | $248.4K | <0.1% | +8,795 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,671 | $248.9K | <0.1% | +1,671 | New | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 49,702 | $249.5K | <0.1% | −143,938−74.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,723 | $249.5K | <0.1% | +4,723 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,180 | $249.7K | <0.1% | +9,180 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,603 | $249.8K | <0.1% | +3,603 | New | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 9,368 | $249.8K | <0.1% | +9,368 | New | – |
| PAYXPaychex Inc | Stock | 2,231 | $250.2K | <0.1% | +2,231 | New | History |
| SNAPSnap Inc | Stock | 31,020 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 12,250 | $250.8K | <0.1% | +12,250 | New | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 19,660 | $251.3K | <0.1% | +19,660 | New | History |
| TRINTrinity Capital Inc. | COM | 17,194 | $251.9K | <0.1% | +17,194 | New | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 7,767 | $252.0K | <0.1% | +1,245+19.1% | Added | – |
| ETF Ser Solutions268961877 | APTUS APRIL BUF | 9,855 | $252.2K | <0.1% | +9,855 | New | – |
| ETF Ser Solutions268961869 | APTUS JULY BUFR | 9,866 | $252.6K | <0.1% | +9,866 | New | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 10,141 | $252.7K | <0.1% | +10,141 | New | History |
| FIXComfort Systems USA Inc | COM | 271 | $252.8K | <0.1% | +271 | New | History |
| RACEFerrari N.V. | COM | 687 | $254.0K | <0.1% | −2,627−79.3% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,278 | $254.0K | <0.1% | +3,200+22.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,800 | $254.1K | <0.1% | +1,800 | New | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 5,972 | $254.2K | <0.1% | 00.0% | Unchanged | – |
| AAUCAllied Gold Corp | COM NEW | 11,138 | $254.8K | <0.1% | +11,138 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,737 | $255.3K | <0.1% | +743+18.6% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,583 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 2,759 | $255.8K | <0.1% | +2,759 | New | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,722 | $255.8K | <0.1% | −16,484−81.6% | Reduced | – |
| SNDKSandisk Corp | COM | 1,085 | $257.6K | <0.1% | +1,085 | New | History |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 8,517 | $258.7K | <0.1% | +1,500+21.4% | Added | – |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 10,097 | $259.0K | <0.1% | +10,097 | New | – |
| SHWSherwin Williams Co | COM | 802 | $259.9K | <0.1% | +66+9.0% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,606 | $260.7K | <0.1% | +13,606 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,059 | $260.8K | <0.1% | +2,059 | New | – |
| MPMP Materials Corp. | COM CL A | 5,165 | $260.9K | <0.1% | +70+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,716 | $261.5K | <0.1% | +2,716 | New | – |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $13.2M |
| MSFTMicrosoft Corp | Stock | $9.67M | – |
| TSLATesla, Inc. | Stock | – | $8.99M |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | $3.26M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.70M | – |
| CMGChipotle Mexican Grill Inc | COM | – | $740.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $540.2K | – |
| IONQIonQ, Inc. | COM | – | $448.7K |
| NVDANVIDIA Corp | Stock | – | $186.5K |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 30,950 | $753.3K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 28,024 | $646.2K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,869 | $514.5K | <0.1% | – |
| KKellanova | Stock | 4,374 | $358.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,898 | $313.3K | <0.1% | – |
| WGSGeneDx Holdings Corp. | COM CL A | 2,868 | $309.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 2,976 | $294.4K | <0.1% | – |
| VPGVishay Precision Group, Inc. | COM | 7,751 | $248.4K | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 20,670 | $243.1K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,586 | $229.3K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 4,629 | $214.2K | <0.1% | History |
| BWABorgwarner Inc | COM | 4,842 | $212.9K | <0.1% | History |
| POOLPool Corp | COM | 681 | $211.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,553 | $210.6K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 12,500 | $190.9K | <0.1% | History |
| VFCV F Corp | Stock | 10,470 | $151.1K | <0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 10,000 | $99.6K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,050 | $89.4K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 15,000 | $23.3K | <0.1% | History |