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Livermore
Livermore
ZHEN

Kovack Advisors, Inc.

SEC CIK
0001728321
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,070
+59 vs. Q1 2026
Portfolio value
$2.08B
+$205.6M (+11.0%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Kovack Advisors, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT10,000$103<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AL5DEB 3.750% 2/130,000$1.39K<0.1%00.0%Unchanged–
HLSQTessera Defense & Homeland Security Inc.COM NEW17,200$5.98K<0.1%+17,200NewHistory
NXLNexalin Technology, Inc.COM22,325$8.04K<0.1%−1,000−4.3%ReducedHistory
SXTP60 Degrees Pharmaceuticals, Inc.COM SHS15,000$26.4K<0.1%+15,000NewHistory
QSIQuantum-Si IncCOM CL A31,000$27.4K<0.1%+1,000+3.3%AddedHistory
CRDLCardiol Therapeutics Inc.COM CL A30,000$31.5K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock12,012$31.7K<0.1%+1,700+16.5%AddedHistory
SLNHSoluna Holdings, IncCOM NEW30,000$37.8K<0.1%+30,000NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,492$39.6K<0.1%−200−1.6%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW23,500$44.1K<0.1%+9,000+62.1%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT27,604$48.9K<0.1%+11,202+68.3%AddedHistory
VGZVista Gold CorpCOM NEW29,500$56.3K<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM11,222$61.4K<0.1%+11,222NewHistory
ABEOAbeona Therapeutics Inc.COM NEW10,560$63.9K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM82,600$64.5K<0.1%+10,000+13.8%AddedHistory
FOCLEdap TMS SASPONSORED ADR13,500$69.9K<0.1%−2,500−15.6%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A12,974$71.0K<0.1%−2,000−13.4%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT16,363$72.0K<0.1%+16,363NewHistory
IGRCbre Global Real Estate Income FundCOM15,954$73.4K<0.1%+630+4.1%AddedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/202251,475$75.4K<0.1%+3,700+1.5%AddedHistory
PHKPIMCO High Income FundCOM SHS16,511$76.9K<0.1%+16,511NewHistory
OPENOpendoor Technologies Inc.COM16,694$77.8K<0.1%+4,050+32.0%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM15,826$78.7K<0.1%00.0%UnchangedHistory
ERCAllspring Multi-Sector Income FundCOM10,411$95.7K<0.1%+10,411NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK11,425$101.2K<0.1%+650+6.0%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER17,984$102.8K<0.1%+1,038+6.1%AddedHistory
BBDCBarings BDC, Inc.COM12,008$103.6K<0.1%−500−4.0%ReducedHistory
ECCEagle Point Credit CoCOM28,117$104.8K<0.1%−43,639−60.8%ReducedHistory
PCFHigh Income Securities FundSHS BEN INT19,495$107.3K<0.1%+3,057+18.6%AddedHistory
ALTAltimmune, Inc.COM NEW36,000$109.4K<0.1%−250−0.7%ReducedHistory
RCATRed Cat Holdings, Inc.Stock10,450$110.3K<0.1%+10,450NewHistory
NIONIO Inc.ADR22,180$110.4K<0.1%+22,180NewHistory
NUVNuveen Municipal Value Fund IncCOM12,064$111.4K<0.1%+12+0.1%AddedHistory
LANDGladstone Land CorpCOM13,021$112.4K<0.1%+174+1.4%AddedHistory
ACHRArcher Aviation Inc.Stock24,084$117.3K<0.1%+950+4.1%AddedHistory
CXMSprinklr, Inc.CL A23,808$126.7K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD32,795$127.6K<0.1%−7,000−17.6%ReducedHistory
MPTMedical Properties Trust IncCOM28,400$130.8K<0.1%+1,750+6.6%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF23,590$131.4K<0.1%+15+0.1%AddedHistory
EDFVirtus Stone Harbor Emerging Markets Income FundCOM23,686$132.2K<0.1%+7,573+47.0%AddedHistory
EODAllspring Global Dividend Opportunity FundCOM20,314$133.9K<0.1%+2,305+12.8%AddedHistory
MSIFMSC Income Fund, Inc.COM11,432$134.1K<0.1%+11,432NewHistory
VGIVirtus Global Multi-Sector Income FundCOM18,049$135.2K<0.1%+2,638+17.1%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM13,348$136.4K<0.1%+13,348NewHistory
KODKEastman Kodak CoCOM NEW14,750$136.4K<0.1%−13,650−48.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM12,686$137.2K<0.1%+12,686NewHistory
DJTTrump Media & Technology Group Corp.Stock18,385$142.5K<0.1%+1,941+11.8%AddedHistory
PFNPIMCO Income Strategy Fund IICOM20,289$144.8K<0.1%+8,023+65.4%AddedHistory
OWLBlue Owl Capital Inc.COM CL A16,841$145.5K<0.1%+16,841NewHistory
QMCOQuantum CorpCOM13,430$146.8K<0.1%+950+7.6%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF13,545$147.3K<0.1%−1,070−7.3%Reduced–
PSKYParamount Skydance CorpCOM CL B15,588$156.6K<0.1%−149−0.9%ReducedHistory
Global X FDS37954Y806ALTERNATIVE INCM12,988$160.5K<0.1%00.0%Unchanged–
SNAPSnap IncStock34,020$161.6K<0.1%+3,000+9.7%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM41,000$162.8K<0.1%+22,000+115.8%AddedHistory
CIONCION Investment CorpCOM25,671$166.3K<0.1%+1,070+4.3%AddedHistory
GGTGabelli Multimedia Trust Inc.COM39,932$168.0K<0.1%+5,261+15.2%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT18,809$169.8K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock22,304$171.1K<0.1%−3,377−13.1%ReducedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC14,986$172.3K<0.1%+335+2.3%Added–
BPREBluerock Private Real Estate FundCOM13,253$172.4K<0.1%+13,253NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,272$175.6K<0.1%+121+0.9%AddedHistory
STXSStereotaxis, Inc.COM NEW101,113$179.0K<0.1%−7,791−7.2%ReducedHistory
BFLYButterfly Network, Inc.COM CL A22,383$179.2K<0.1%+4,383+24.3%AddedHistory
NMAINuveen Multi-Asset Income FundCOM12,755$179.3K<0.1%+12,755NewHistory
XRPBitwise XRP ETFBENEFICIAL INT15,342$181.6K<0.1%+3,835+33.3%AddedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT14,186$182.7K<0.1%+79+0.6%AddedHistory
CAGConagra Brands Inc.Stock13,787$186.8K<0.1%+1,320+10.6%AddedHistory
IBRXImmunityBio, Inc.COM20,808$188.6K<0.1%−1,400−6.3%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT21,260$193.5K<0.1%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM23,450$196.1K<0.1%+1,064+4.8%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF4,704$200.5K<0.1%+4,704New–
SMCISuper Micro Computer, Inc.Stock7,223$202.1K<0.1%+7,223NewHistory
iShares Tr464288448INTL SEL DIV ETF4,931$202.9K<0.1%+115+2.4%Added–
OKTAOkta, Inc.CL A1,464$202.9K<0.1%+1,464NewHistory
ProShares Tr74349Y837SHORT QQQ7,987$202.9K<0.1%−1,596−16.7%Reduced–
OSCROscar Health, Inc.CL A6,365$203.0K<0.1%+6,365NewHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S7,178$203.4K<0.1%+7,178New–
Tidal ETF Tr II88634T535NICHOLAS FIXED11,590$204.0K<0.1%+606+5.5%Added–
iShares Tr46429B655FLTG RATE NT ETF4,008$204.1K<0.1%−4,008−50.0%Reduced–
iShares Tr464287515EXPANDED TECH2,211$204.9K<0.1%−750−25.3%Reduced–
NXPINXP Semiconductors N.V.COM733$205.0K<0.1%+733NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM20,073$207.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD9,209$207.5K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F151FT VEST NASD 1008,693$207.6K<0.1%+8,693New–
DOCHealthpeak Properties, Inc.COM9,622$207.9K<0.1%+9,622NewHistory
SILASila Realty Trust, Inc.COMMON STOCK6,849$207.9K<0.1%+6,849NewHistory
First Tr Exchange-Traded Alp33734Y109COM SHS1,442$208.0K<0.1%+1,442New–
PINSPinterest, Inc.CL A9,525$208.0K<0.1%+9,525NewHistory
ACNAccenture plcStock1,618$208.0K<0.1%−204−11.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT5,300$208.3K<0.1%+5,300NewHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR5,397$208.6K<0.1%+5,397New–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,883$209.7K<0.1%+3,883New–
TOSTToast, Inc.Stock7,330$210.4K<0.1%+7,330NewHistory
First Tr Exch Traded FD III33739P889HORIZON DMST ETF5,350$211.9K<0.1%−500−8.5%Reduced–
RKTRocket Companies, Inc.Stock13,371$211.9K<0.1%+2,900+27.7%AddedHistory
PLDPrologis, Inc.REIT1,566$214.0K<0.1%−93−5.6%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF8,477$214.6K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT935$215.1K<0.1%+935NewHistory

Sold out since Q1 2026 (92)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Kovack Advisors, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
STRKStrategy IncSERIES A PERP PF201,990$14.4M0.8%History
Schwab Strategic Tr808524862SHT TM US TRES207,440$5.02M0.3%–
Tidal Tr II88634T881ETF212,971$3.28M0.2%–
AAPAdvance Auto Parts IncCOM60,995$3.21M0.2%History
CCICrown Castle Inc.REIT37,074$3.01M0.2%History
CRKComstock Resources IncCOM127,150$2.68M0.1%History
SWKStanley Black & Decker, Inc.COM34,163$2.43M0.1%History
BGBunge Global SACOM SHS17,023$2.17M0.1%History
BAXBaxter International IncStock119,684$2.01M0.1%History
HONHoneywell International IncCOM7,745$1.76M0.1%History
NOVNOV Inc.COM88,735$1.60M0.1%History
ATOAtmos Energy CorpCOM8,465$1.56M0.1%History
MPWRMonolithic Power Systems, Inc.COM1,422$1.56M0.1%History
ROLRollins IncCOM28,402$1.52M0.1%History
XRAYDentsply Sirona Inc.Stock121,650$1.41M0.1%History
BALLBALL CorpCOM23,642$1.40M0.1%History
DEODiageo PLCSPON ADR NEW16,422$1.21M0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN24,000$1.20M0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC14,684$1.15M0.1%–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE24,687$1.13M0.1%–
Global X FDS37954Y848GLOBAL X SILVER11,783$1.09M0.1%–
CMECME Group Inc.COM3,352$990.7K0.1%History
USOUnited States Oil Fund, LPUNITS6,428$814.0K<0.1%History
HAFNHafnia LtdCOMMON STOCK102,353$777.9K<0.1%History
ASSTStrive, Inc.CL A COM46,533$714.3K<0.1%History
Global X FDS37960A4381 3 MO T BI ET5,340$636.3K<0.1%–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF9,009$592.7K<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF16,025$573.8K<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM26,563$542.7K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I6,550$453.1K<0.1%–
EEni SpASPONSORED ADR7,658$433.4K<0.1%History
ETREntergy CorpCOM3,822$431.0K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR4,289$427.6K<0.1%History
ETF Ser Solutions268961869APTUS JULY BUFR16,788$421.4K<0.1%–
Amplify ETF Tr032108433SILJ COVERED CAL11,005$403.6K<0.1%–
Tidal Tr II88636R859YIELDMAX TSM OPT22,011$400.2K<0.1%–
Tidal Tr II88636J105RTN STACKED BD20,101$378.9K<0.1%–
BSXBoston Scientific CorpStock5,750$360.5K<0.1%History
ORLYO Reilly Automotive IncStock3,890$359.1K<0.1%History
SLVOCredit Suisse AGETRA SILV SHS CO1,536$349.8K<0.1%History
EOGEOG Resources IncStock2,390$340.9K<0.1%History
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF9,675$340.6K<0.1%–
HUBBHubbell IncCOM672$329.7K<0.1%History
iShares Inc464286822MSCI MEXICO ETF5,780$301.7K<0.1%–
LNGCheniere Energy, Inc.COM NEW1,198$298.7K<0.1%History
Vanguard Communication Services ETF92204A884ETF1,644$298.2K<0.1%–
NMTNuveen Massachusetts Quality Municipal Income FundCOM24,210$298.0K<0.1%History
AAUCAllied Gold CorpCOM NEW9,557$296.6K<0.1%History
iShares MSCI India ETF46429B598ETF6,200$290.3K<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL12,125$288.7K<0.1%–
LITELumentum Holdings Inc.COM311$288.1K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A11,868$287.4K<0.1%History
PEGPublic Service Enterprise Group IncCOM3,537$286.9K<0.1%History
TPLTexas Pacific Land CorpStock567$269.6K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO1,449$259.7K<0.1%–
CRCLCircle Internet Group, Inc.COM CL A2,742$257.1K<0.1%History
iShares Tr464289875CORE 40 MODE ETF5,296$251.4K<0.1%–
ECPGEncore Capital Group IncCOM3,540$248.9K<0.1%History
OXYOccidental Petroleum CorpStock3,951$248.5K<0.1%History
MLMMartin Marietta Materials IncCOM414$247.6K<0.1%History
ProShares Tr74347G267PROSHARES S&P4,356$246.3K<0.1%–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,450$242.8K<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA14,184$240.1K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK1,758$235.8K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,833$233.6K<0.1%History
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM8,716$232.3K<0.1%History
iShares Tr46434V803HDG MSCI EAFE5,383$231.2K<0.1%–
Advisorshares Tr00768Y560ADVISORSHS ETF3,442$224.8K<0.1%–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 1009,515$222.9K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,598$220.1K<0.1%–
FLCFlaherty & Crumrine Total Return Fund IncCOM12,946$217.2K<0.1%History
INTUIntuit Inc.Stock507$216.8K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF2,242$216.4K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF534$215.9K<0.1%–
CCJCameco CorpStock1,948$215.4K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM8,023$209.8K<0.1%History
Bitwise Funds Trust091748509BITC STD COR ETF12,685$207.7K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,930$206.4K<0.1%History
WDAYWorkday, Inc.CL A1,563$202.0K<0.1%History
MCIBarings Corporate InvestorsCOM11,120$197.6K<0.1%History
ASYSAmtech Systems IncCOM PAR $0.01N12,100$144.6K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM12,386$131.5K<0.1%History
IFNAberdeen India Fund, Inc.COM10,640$120.5K<0.1%History
CCIFCarlyle Credit Income FundSHS BEN INT29,970$96.2K<0.1%History
XXITwenty One Capital, Inc.COM SHS CL A11,145$70.2K<0.1%History
WRNWestern Copper & Gold CorpStock25,336$64.1K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT10,500$48.7K<0.1%History
CIFMFS Intermediate High Income FundSH BEN INT20,073$32.9K<0.1%History
FEMYFemasys IncCOM70,000$29.4K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS12,800$29.1K<0.1%History
AISPAirship AI Holdings, Inc.COM12,800$28.9K<0.1%History
KRSAKorsana Biosciences, Inc.Stock10,000$15.5K<0.1%History