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.
- Positions
- 1,070
- +59 vs. Q1 2026
- Portfolio value
- $2.08B
- +$205.6M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,907 | $260.8K | <0.1% | +20.0% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 7,489 | $261.0K | <0.1% | +7,489 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,576 | $262.3K | <0.1% | +1+0.1% | Added | – |
| RACEFerrari N.V. | COM | 704 | $263.1K | <0.1% | −7−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,055 | $263.7K | <0.1% | +82+8.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,500 | $263.9K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 3,647 | $264.4K | <0.1% | −344−8.6% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 1,764 | $265.5K | <0.1% | +1,764 | New | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,909 | $265.7K | <0.1% | −5,454−48.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 8,517 | $265.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 950 | $266.0K | <0.1% | −78−7.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,731 | $267.4K | <0.1% | +60+2.2% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,342 | $267.5K | <0.1% | −679−16.9% | Reduced | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 11,004 | $267.6K | <0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 5,150 | $267.9K | <0.1% | −155−2.9% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 8,714 | $268.1K | <0.1% | +8,714 | New | History |
| DOVDOVER Corp | COM | 1,231 | $268.7K | <0.1% | −2,119−63.3% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,936 | $269.4K | <0.1% | +50+1.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,320 | $269.8K | <0.1% | +19+0.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,229 | $269.9K | <0.1% | +67+5.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,649 | $270.1K | <0.1% | +6+0.4% | Added | – |
| TTETotalEnergies SE | ACT | 3,594 | $270.7K | <0.1% | −335−8.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,551 | $271.0K | <0.1% | −48−1.8% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,007 | $271.3K | <0.1% | +1,007 | New | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 14,450 | $272.4K | <0.1% | +135+0.9% | Added | – |
| ARAYAccuray Inc | COM | 1,050,896 | $272.7K | <0.1% | +312,800+42.4% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 16,289 | $273.8K | <0.1% | −316−1.9% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 3,675 | $273.9K | <0.1% | +850+30.1% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 47,317 | $274.1K | <0.1% | +7,308+18.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,858 | $274.2K | <0.1% | +36+1.3% | Added | – |
| AZNAstraZeneca PLC | ADR | 1,485 | $274.6K | <0.1% | −10−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,532 | $274.6K | <0.1% | +169+1.2% | Added | – |
| iShares Tr46438G455 | LARG CAP MAR ETF | 10,174 | $275.3K | <0.1% | 00.0% | Unchanged | – |
| FNBFNB Corp | COM | 14,192 | $275.8K | <0.1% | +65+0.5% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,807 | $275.8K | <0.1% | −165−5.6% | Reduced | – |
| EICEagle Point Income Co | COM | 27,400 | $275.9K | <0.1% | −26,024−48.7% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 822 | $277.2K | <0.1% | +822 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,110 | $277.6K | <0.1% | +1,110 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 850 | $277.9K | <0.1% | +850 | New | – |
| AIC3.ai, Inc. | Stock | 29,545 | $278.1K | <0.1% | −2,804−8.7% | Reduced | History |
| Tidal Tr II88636J261 | DEFIANCE DAILY | 10,035 | $278.3K | <0.1% | +10,035 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,661 | $278.4K | <0.1% | +3,661 | New | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 14,525 | $278.4K | <0.1% | +14,525 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,958 | $279.3K | <0.1% | +2,958 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,230 | $279.5K | <0.1% | −1,268−12.1% | Reduced | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,418 | $280.4K | <0.1% | +97+0.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,524 | $280.6K | <0.1% | +112+4.6% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 6,646 | $281.2K | <0.1% | +400+6.4% | Added | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 5,624 | $281.3K | <0.1% | +5,624 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,602 | $281.9K | <0.1% | +2,602 | New | History |
| FLEXFlex Ltd. | Stock | 1,815 | $282.6K | <0.1% | +1,815 | New | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 5,656 | $283.4K | <0.1% | +824+17.1% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,379 | $283.4K | <0.1% | +648+17.4% | Added | History |
| QXOQXO, Inc. | COM NEW | 17,200 | $284.5K | <0.1% | −92,425−84.3% | Reduced | History |
| LINELineage, Inc. | COM | 6,575 | $284.6K | <0.1% | +5+0.1% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,306 | $284.7K | <0.1% | −1,741−24.7% | Reduced | History |
| ALLAllstate Corp | Stock | 1,184 | $285.3K | <0.1% | +45+4.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 831 | $285.4K | <0.1% | +27+3.4% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,123 | $287.7K | <0.1% | −3,323−51.6% | Reduced | – |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 10,568 | $287.8K | <0.1% | −10,568−50.0% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,352 | $288.6K | <0.1% | −5,110−60.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,981 | $288.7K | <0.1% | −387−16.3% | Reduced | History |
| AEEAmeren Corp | COM | 2,578 | $289.3K | <0.1% | −46−1.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,995 | $289.6K | <0.1% | −6,385−61.5% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,688 | $289.7K | <0.1% | +6,688 | New | History |
| DDDuPont de Nemours, Inc. | Stock | 2,097 | $290.0K | <0.1% | −2,702−56.3% | ReducedConverted for a 1-for-3 split | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,134 | $290.0K | <0.1% | +30+0.4% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 7,837 | $293.6K | <0.1% | +48+0.6% | Added | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 4,955 | $294.8K | <0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432342 | U S SM CP CORE | 6,159 | $295.1K | <0.1% | +825+15.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,298 | $295.8K | <0.1% | −40−3.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,240 | $296.0K | <0.1% | +30+0.6% | Added | – |
| TSNTyson Foods, Inc. | Stock | 5,159 | $296.5K | <0.1% | +189+3.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,093 | $296.8K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 6,144 | $297.6K | <0.1% | +431+7.5% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 16,511 | $297.9K | <0.1% | −1,570−8.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,277 | $298.4K | <0.1% | +9+0.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,646 | $300.3K | <0.1% | +3,646 | New | – |
| STTState Street Corp | COM | 1,773 | $300.7K | <0.1% | −25−1.4% | Reduced | History |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 3,615 | $303.4K | <0.1% | +3,615 | New | – |
| SCHWSchwab Charles Corp | Stock | 3,222 | $304.7K | <0.1% | −507−13.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 6,146 | $306.0K | <0.1% | −4,578−42.7% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,671 | $306.9K | <0.1% | −267−9.1% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 16,796 | $310.7K | <0.1% | +19+0.1% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,281 | $310.8K | <0.1% | +182+8.7% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 8,287 | $312.9K | <0.1% | −1,292−13.5% | Reduced | – |
| BBarrick Mining Corp | Stock | 8,642 | $315.5K | <0.1% | −734−7.8% | Reduced | History |
| GSKGSK plc | ADR | 6,135 | $317.4K | <0.1% | +342+5.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,932 | $317.7K | <0.1% | −100−1.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $318.9K | <0.1% | +11+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,097 | $318.9K | <0.1% | +127+2.1% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 276 | $321.3K | <0.1% | −15−5.2% | Reduced | History |
| PCGPG&E Corp | Stock | 19,151 | $322.0K | <0.1% | −3,445−15.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,745 | $322.8K | <0.1% | +5,745 | New | – |
| NTRANatera, Inc. | COM | 1,178 | $324.4K | <0.1% | +102+9.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,198 | $324.6K | <0.1% | −3,430−51.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 6,401 | $324.6K | <0.1% | −247−3.7% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,800 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 40,800 | $325.1K | <0.1% | +10,269+33.6% | Added | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 23,546 | $325.4K | <0.1% | +815+3.6% | Added | History |
Sold out since Q1 2026 (92)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| STRKStrategy Inc | SERIES A PERP PF | 201,990 | $14.4M | 0.8% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 207,440 | $5.02M | 0.3% | – |
| Tidal Tr II88634T881 | ETF | 212,971 | $3.28M | 0.2% | – |
| AAPAdvance Auto Parts Inc | COM | 60,995 | $3.21M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 37,074 | $3.01M | 0.2% | History |
| CRKComstock Resources Inc | COM | 127,150 | $2.68M | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 34,163 | $2.43M | 0.1% | History |
| BGBunge Global SA | COM SHS | 17,023 | $2.17M | 0.1% | History |
| BAXBaxter International Inc | Stock | 119,684 | $2.01M | 0.1% | History |
| HONHoneywell International Inc | COM | 7,745 | $1.76M | 0.1% | History |
| NOVNOV Inc. | COM | 88,735 | $1.60M | 0.1% | History |
| ATOAtmos Energy Corp | COM | 8,465 | $1.56M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,422 | $1.56M | 0.1% | History |
| ROLRollins Inc | COM | 28,402 | $1.52M | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 121,650 | $1.41M | 0.1% | History |
| BALLBALL Corp | COM | 23,642 | $1.40M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 16,422 | $1.21M | 0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 24,000 | $1.20M | 0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 14,684 | $1.15M | 0.1% | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 24,687 | $1.13M | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 11,783 | $1.09M | 0.1% | – |
| CMECME Group Inc. | COM | 3,352 | $990.7K | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 6,428 | $814.0K | <0.1% | History |
| HAFNHafnia Ltd | COMMON STOCK | 102,353 | $777.9K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 46,533 | $714.3K | <0.1% | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 5,340 | $636.3K | <0.1% | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 9,009 | $592.7K | <0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 16,025 | $573.8K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 26,563 | $542.7K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,550 | $453.1K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 7,658 | $433.4K | <0.1% | History |
| ETREntergy Corp | COM | 3,822 | $431.0K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,289 | $427.6K | <0.1% | History |
| ETF Ser Solutions268961869 | APTUS JULY BUFR | 16,788 | $421.4K | <0.1% | – |
| Amplify ETF Tr032108433 | SILJ COVERED CAL | 11,005 | $403.6K | <0.1% | – |
| Tidal Tr II88636R859 | YIELDMAX TSM OPT | 22,011 | $400.2K | <0.1% | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 20,101 | $378.9K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,750 | $360.5K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 3,890 | $359.1K | <0.1% | History |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 1,536 | $349.8K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,390 | $340.9K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 9,675 | $340.6K | <0.1% | – |
| HUBBHubbell Inc | COM | 672 | $329.7K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,780 | $301.7K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,198 | $298.7K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,644 | $298.2K | <0.1% | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 24,210 | $298.0K | <0.1% | History |
| AAUCAllied Gold Corp | COM NEW | 9,557 | $296.6K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 6,200 | $290.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 12,125 | $288.7K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 311 | $288.1K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,868 | $287.4K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,537 | $286.9K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 567 | $269.6K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,449 | $259.7K | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,742 | $257.1K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,296 | $251.4K | <0.1% | – |
| ECPGEncore Capital Group Inc | COM | 3,540 | $248.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,951 | $248.5K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 414 | $247.6K | <0.1% | History |
| ProShares Tr74347G267 | PROSHARES S&P | 4,356 | $246.3K | <0.1% | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,450 | $242.8K | <0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 14,184 | $240.1K | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,758 | $235.8K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,833 | $233.6K | <0.1% | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 8,716 | $232.3K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,383 | $231.2K | <0.1% | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,442 | $224.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 9,515 | $222.9K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,598 | $220.1K | <0.1% | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 12,946 | $217.2K | <0.1% | History |
| INTUIntuit Inc. | Stock | 507 | $216.8K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,242 | $216.4K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 534 | $215.9K | <0.1% | – |
| CCJCameco Corp | Stock | 1,948 | $215.4K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,023 | $209.8K | <0.1% | History |
| Bitwise Funds Trust091748509 | BITC STD COR ETF | 12,685 | $207.7K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 16,930 | $206.4K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,563 | $202.0K | <0.1% | History |
| MCIBarings Corporate Investors | COM | 11,120 | $197.6K | <0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 12,100 | $144.6K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 12,386 | $131.5K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 10,640 | $120.5K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 29,970 | $96.2K | <0.1% | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 11,145 | $70.2K | <0.1% | History |
| WRNWestern Copper & Gold Corp | Stock | 25,336 | $64.1K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,500 | $48.7K | <0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 20,073 | $32.9K | <0.1% | History |
| FEMYFemasys Inc | COM | 70,000 | $29.4K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 12,800 | $29.1K | <0.1% | History |
| AISPAirship AI Holdings, Inc. | COM | 12,800 | $28.9K | <0.1% | History |
| KRSAKorsana Biosciences, Inc. | Stock | 10,000 | $15.5K | <0.1% | History |