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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
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE16,158$432.3K<0.1%+16,158New–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR8,950$435.7K<0.1%+8,950New–
TFSLTFS Financial CORPCOM24,484$437.3K<0.1%+24,484NewHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS12,313$437.9K<0.1%+5,769+88.2%Added–
FCXFreeport-McMoran IncStock7,369$448.3K<0.1%−696−8.6%ReducedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM24,062$448.7K<0.1%+7,676+46.8%AddedHistory
Vanguard Utilities ETF92204A876ETF2,330$451.6K<0.1%−92−3.8%Reduced–
HALHalliburton CoStock13,339$452.6K<0.1%−2,790−17.3%ReducedHistory
SANBanco Santander, S.A.ADR32,919$454.3K<0.1%−900−2.7%ReducedHistory
QUBTQuantum Computing Inc.COM48,025$454.9K<0.1%+12,985+37.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,122$455.2K<0.1%+2,163+110.4%Added–
CCLCarnival Corp Ltd.Stock15,957$455.5K<0.1%−949−5.6%ReducedHistory
Fidelity Covington Trust316092121DISRUPTORS ETF11,250$455.7K<0.1%−100−0.9%Reduced–
HWMHowmet Aerospace Inc.Stock1,706$456.2K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock552$457.7K<0.1%−1,124−67.1%ReducedHistory
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD10,707$457.8K<0.1%+105+1.0%Added–
EMREmerson Electric CoStock3,251$459.2K<0.1%−2,901−47.2%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,241$459.7K<0.1%+45+1.4%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF18,533$462.4K<0.1%−713−3.7%Reduced–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF20,247$463.0K<0.1%−14,430−41.6%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,572$463.4K<0.1%−472−5.9%ReducedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL9,418$465.0K<0.1%−17−0.2%Reduced–
iShares Tr464288729GLOB INDSTRL ETF2,338$465.3K<0.1%+2+0.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF9,150$466.2K<0.1%−3,021−24.8%Reduced–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE21,213$468.2K<0.1%+21,213New–
First Trust Cloud Computing ETF33734X192ETF3,446$469.3K<0.1%−70−2.0%Reduced–
APHAmphenol CorpCL A2,707$469.6K<0.1%−1,009−27.2%ReducedHistory
GRMNGarmin LtdSHS1,978$469.9K<0.1%+74+3.9%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT45,837$470.3K<0.1%+1,728+3.9%AddedHistory
TMUST-Mobile US, Inc.Stock2,752$470.8K<0.1%−231−7.7%ReducedHistory
RIVRivernorth Opportunities Fund, Inc.COM40,468$471.0K<0.1%+3,083+8.2%AddedHistory
First Tr Exchng Traded FD VI33740F268VEST NASDAQ 10017,926$474.7K<0.1%+17,926New–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,651$474.9K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF5,143$480.5K<0.1%−22−0.4%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF19,395$482.5K<0.1%−194−1.0%Reduced–
iShares Tr464287556ISHARES BIOTECH2,551$485.0K<0.1%−343−11.9%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,692$487.5K<0.1%+5,692New–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM51,373$492.5K<0.1%−8,157−13.7%ReducedHistory
First Tr Exchange-Traded FD33738D838INTER GOVT ETF24,450$492.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6,868$496.4K<0.1%−5,198−43.1%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT17,424$498.3K<0.1%+1,992+12.9%AddedHistory
AIRAar CorpStock3,500$499.7K<0.1%+1,000+40.0%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS29,016$500.5K<0.1%+814+2.9%AddedHistory
TRVTravelers Companies, Inc.Stock1,514$501.0K<0.1%+772+104.0%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,955$503.5K<0.1%−2,533−22.0%ReducedHistory
GLADGladstone Capital CorpCEF25,670$505.7K<0.1%+357+1.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,169$507.6K<0.1%+241+4.1%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT15,213$512.2K<0.1%−1,372−8.3%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT11,549$512.5K<0.1%+305+2.7%Added–
iShares Tr464287713US TELECOM ETF12,342$515.9K<0.1%+2,074+20.2%Added–
iShares U.S. Medical Devices ETF464288810ETF10,355$516.4K<0.1%−10,955−51.4%Reduced–
APOApollo Global Management, Inc.COM4,365$516.9K<0.1%+882+25.3%AddedHistory
RRXRegal Rexnord CorpCOM2,257$517.7K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH9,215$518.3K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF22,844$518.7K<0.1%−6,448−22.0%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION12,594$519.5K<0.1%+309+2.5%Added–
USARUSA Rare Earth, Inc.Stock25,911$523.0K<0.1%−4,440−14.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,955$523.9K<0.1%−17,554−74.7%Reduced–
HYTBlackRock Corporate High Yield Fund, Inc.COM61,406$525.0K<0.1%−550−0.9%ReducedHistory
JAKKJakks Pacific IncCOM NEW22,640$528.4K<0.1%−2,683−10.6%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,909$529.9K<0.1%+1,985+33.5%Added–
DXYZDestiny Tech100 Inc.CEF21,468$533.0K<0.1%+21,468NewHistory
iShares Tr464288513IBOXX HI YD ETF6,713$534.6K<0.1%−20,634−75.5%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,754$536.4K<0.1%−828−14.8%Reduced–
TERTeradyne, IncStock1,151$536.8K<0.1%+1,151NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF904$538.7K<0.1%−109−10.8%Reduced–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF20,618$539.1K<0.1%−4,500−17.9%Reduced–
ADBEAdobe Inc.Stock2,564$539.9K<0.1%−16−0.6%ReducedHistory
iShares Tr464288588MBS ETF5,757$542.9K<0.1%+1,296+29.1%Added–
iShares Tr46435G409MSCI INTL VLU FT13,021$544.5K<0.1%−23,459−64.3%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF15,632$549.0K<0.1%+15,632New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,300$549.8K<0.1%+90.0%Added–
SYKStryker CorpStock1,750$550.2K<0.1%−215−10.9%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,467$551.0K<0.1%−106−2.3%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD22,726$553.1K<0.1%+2,070+10.0%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,400$554.7K<0.1%−333−5.8%Reduced–
Innovator ETFs Trust45784N858EQUITY DEFINED P21,020$555.2K<0.1%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM13,029$555.7K<0.1%−74−0.6%ReducedHistory
CBRSCerebras Systems Inc.COM CL A2,520$556.9K<0.1%+2,520NewHistory
MPMP Materials Corp.COM CL A10,244$557.5K<0.1%−839−7.6%ReducedHistory
SHELShell plcADR7,284$558.4K<0.1%−447−5.8%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF18,853$560.1K<0.1%+7,200+61.8%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,928$560.2K<0.1%+22+0.4%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM37,640$561.8K<0.1%−4,813−11.3%ReducedHistory
First Tr Exchange-Traded FD33738D721VEST 20 PLUS YEA31,074$565.4K<0.1%+31,074New–
STZConstellation Brands, Inc.Stock4,122$566.1K<0.1%−148−3.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock47,269$567.2K<0.1%+47,269NewHistory
KBDCKayne Anderson BDC, Inc.COM SHS41,922$567.2K<0.1%+41,922NewHistory
AFLAflac IncStock4,831$569.6K<0.1%+12+0.2%AddedHistory
SPGSimon Property Group Inc.REIT2,563$571.8K<0.1%−5−0.2%ReducedHistory
APLDApplied Digital Corp.COM NEW16,011$572.5K<0.1%−2,686−14.4%ReducedHistory
VLOValero Energy CorpStock2,165$574.6K<0.1%+708+48.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW6,146$574.7K<0.1%−943−13.3%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,193$575.0K<0.1%+5,000+80.7%Added–
DHTDHT Holdings, Inc.SHS NEW34,852$576.1K<0.1%00.0%UnchangedHistory
BTSGBrightSpring Health Services, Inc.COM8,287$578.5K<0.1%+8,287NewHistory
NKENIKE, Inc.Stock13,490$578.7K<0.1%−3,635−21.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF5,605$579.2K<0.1%+221+4.1%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX11,730$582.0K<0.1%+4,431+60.7%Added–
AEMAgnico Eagle Mines LtdStock3,787$586.5K<0.1%−25−0.7%ReducedHistory

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