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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
NCNacco Industries IncCL A4,333$216.8K<0.1%+7+0.2%AddedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF4,666$217.6K<0.1%+4,666New–
Timothy Plan887432359US LRGMD CP CORE4,333$217.8K<0.1%+20.0%Added–
Schwab Strategic Tr8085247141 5YR CORP BD8,882$218.1K<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT30,278$218.2K<0.1%+2,952+10.8%AddedHistory
XPOXPO, Inc.COM1,055$218.4K<0.1%−10−0.9%ReducedHistory
DTEDte Energy CoCOM1,451$218.5K<0.1%−6−0.4%ReducedHistory
ASCArdmore Shipping CorpCOM15,622$218.9K<0.1%+2,947+23.3%AddedHistory
TDYTeledyne Technologies IncCOM332$219.5K<0.1%+332NewHistory
SNPSSynopsys IncCOM485$219.7K<0.1%+485NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,391$219.8K<0.1%−114−2.1%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD921$220.1K<0.1%−183−16.6%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM18,225$220.2K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM9,416$220.4K<0.1%+9,416NewHistory
SNDASonida Senior Living, Inc.COM5,381$220.6K<0.1%+5,381NewHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP4,797$221.6K<0.1%+119+2.5%Added–
ETF Ser Solutions26922A719US GBL GLD PRE5,972$221.9K<0.1%00.0%Unchanged–
CICigna GroupStock807$223.2K<0.1%−3−0.4%ReducedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF6,133$223.5K<0.1%+6,133New–
VTRVentas, Inc.REIT2,500$224.1K<0.1%+10.0%AddedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS6,460$224.3K<0.1%−9,941−60.6%Reduced–
OGEOGE Energy Corp.COM4,646$224.3K<0.1%+5+0.1%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,048$225.5K<0.1%+7,048New–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,276$225.7K<0.1%+112+3.5%Added–
JGHNuveen Global High Income FundSHS17,759$225.9K<0.1%+2,442+15.9%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,154$226.3K<0.1%+4,154New–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,403$226.7K<0.1%+84+3.6%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,468$226.8K<0.1%−1,665−23.3%Reduced–
CTVACorteva, Inc.Stock2,707$227.0K<0.1%−229−7.8%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF8,734$227.6K<0.1%−8,734−50.0%Reduced–
First Tr Exchng Traded FD VI33740F342FT VEST U.S8,408$227.9K<0.1%+113+1.4%Added–
ZSZscaler, Inc.Stock1,580$229.5K<0.1%−6,594−80.7%ReducedHistory
FLNGFlex LNG Ltd.SHS8,050$230.4K<0.1%−16,452−67.1%ReducedHistory
RDDTReddit, Inc.Stock1,172$230.6K<0.1%−628−34.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM828$230.9K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock2,477$231.1K<0.1%−9,407−79.2%ReducedHistory
Sprott FDS Tr85208P873SILVER MINERS4,612$231.5K<0.1%−1,092−19.1%Reduced–
PRUPrudential Financial IncStock2,099$231.6K<0.1%−171−7.5%ReducedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE4,927$233.4K<0.1%+10.0%Added–
VanEck ETF Trust92189F130REAL ASSETS ETF5,925$233.5K<0.1%+5,925New–
ETF Ser Solutions268961877APTUS APRIL BUF8,716$234.2K<0.1%−9,240−51.5%Reduced–
ULUnilever PLCSPON ADR NEW3,877$235.0K<0.1%+10+0.3%AddedHistory
LUVSouthwest Airlines CoCOM4,598$235.3K<0.1%−1,456−24.1%ReducedHistory
MFCManulife Financial CorpCOM5,793$235.4K<0.1%−31,316−84.4%ReducedHistory
CENXCentury Aluminum CoCOM5,125$235.8K<0.1%+5,125NewHistory
TTTrane Technologies plcSHS480$235.8K<0.1%+480NewHistory
BDXBecton Dickinson & CoStock1,550$236.1K<0.1%+144+10.2%AddedHistory
AGXArgan IncStock297$236.9K<0.1%+297NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT49,025$237.1K<0.1%+3,638+8.0%AddedHistory
CTASCintas CorpStock1,377$237.2K<0.1%+33+2.5%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS1,706$238.2K<0.1%+4+0.2%Added–
Tidal Trust I886364231FUND GRAN US ETF8,619$238.4K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092246CLOUD COMPUTNG6,100$238.5K<0.1%+6,100New–
iShares Tr464288307MRGSTR MD CP GRW2,439$238.8K<0.1%+2,439New–
TDToronto Dominion BankStock1,974$239.8K<0.1%+1,974NewHistory
Capital Group Dividend Growe14021L109SHS ETF6,433$240.3K<0.1%+262+4.2%Added–
Schwab International Small-Cap Equity ETF808524888ETF4,985$240.4K<0.1%+4,985New–
BWABorgwarner IncCOM3,739$240.6K<0.1%+3,739NewHistory
MDLZMondelez International, Inc.Stock4,075$241.0K<0.1%−43−1.0%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1,559$242.1K<0.1%+1,559NewHistory
CBRLCracker Barrel Old Country Store, IncCOM4,397$242.3K<0.1%+4,397NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS2,896$242.3K<0.1%+42+1.5%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM13,080$242.6K<0.1%+78+0.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN10,937$243.3K<0.1%−10,134−48.1%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,604$243.5K<0.1%+3+0.1%Added–
iShares Tr46436E33820+ YEAR TR BD10,995$244.4K<0.1%−420−3.7%Reduced–
RFRegions Financial CorpCOM7,958$244.7K<0.1%+30.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM392$244.8K<0.1%−349−47.1%ReducedHistory
TRMDTORM plcSHS CL A9,340$245.1K<0.1%−22,398−70.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock2,254$246.0K<0.1%+2,254NewHistory
iShares Tr46434V456MSCI INTL QUALTY5,031$246.5K<0.1%+5,031New–
NRGNRG Energy, Inc.Stock1,712$247.4K<0.1%−449−20.8%ReducedHistory
ALBAlbemarle CorpStock1,822$247.4K<0.1%−5,907−76.4%ReducedHistory
CLXClorox CoStock2,585$247.8K<0.1%+221+9.3%AddedHistory
ELVElevance Health, Inc.Stock602$249.0K<0.1%+602NewHistory
ProShares Tr74347G234NASDAQ 100 HIGH5,035$249.5K<0.1%+5+0.1%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF3,206$250.1K<0.1%−514−13.8%Reduced–
DSLDoubleLine Income Solutions FundCOM22,737$250.6K<0.1%−20,187−47.0%ReducedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD12,122$250.8K<0.1%+12,122New–
JPCNuveen Preferred & Income Opportunities FundCOM32,082$251.6K<0.1%−4,691−12.8%ReducedHistory
RELLRichardson Electronics, Ltd.COM13,415$251.8K<0.1%−4,435−24.8%ReducedHistory
AMTAmerican Tower CorpREIT1,527$252.4K<0.1%+63+4.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,130$252.4K<0.1%+55+2.7%Added–
NHPNational Healthcare Properties, Inc.COM CLASS A16,800$252.5K<0.1%+16,800NewHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM4,713$253.0K<0.1%+4,713NewHistory
KVHIKVH Industries IncCOM28,700$253.9K<0.1%−4,500−13.6%ReducedHistory
BlackRock ETF Trust II092528405FLOATING RT LOAN5,050$254.2K<0.1%−325−6.0%Reduced–
ProShares Tr74347G671NASDAQ100 DORSEY3,112$254.9K<0.1%+3,112New–
iShares Tr46438G471LARG CAP DEC ETF9,353$255.7K<0.1%00.0%Unchanged–
HQHabrdn Healthcare InvestorsSH BEN INT11,773$255.8K<0.1%+344+3.0%AddedHistory
ABNBAirbnb, Inc.Stock1,768$257.0K<0.1%−118−6.3%ReducedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO5,385$257.1K<0.1%+5,385New–
Alps ETF Tr00162Q858SECTR DIV DOGS3,753$257.2K<0.1%−168−4.3%Reduced–
iShares Select Dividend ETF464287168ETF1,645$258.0K<0.1%−156−8.7%Reduced–
NOCNorthrop Grumman CorpStock504$258.2K<0.1%−34−6.3%ReducedHistory
CNDTCONDUENT IncCOM177,650$259.4K<0.1%+34,937+24.5%AddedHistory
First Tr Exchng Traded FD VI33740F417FT VEST U.S9,350$259.8K<0.1%+212+2.3%Added–
First Tr Exchange-Traded FD33733E641VEST LAD AUT ETF12,721$259.9K<0.1%+12,721New–
BlackRock ETF Trust09290C699ISHARES DEFENSE8,164$260.2K<0.1%+8,164New–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX770$260.3K<0.1%00.0%Unchanged–

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