Kovack Advisors, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$944.6B
Holdings
577
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 5,182 | $1.8B | 0.19% | |
| 102 | VIAVVIAVI SOLUTIONS INC | 162,100 | $1.8B | 0.19% | |
| 103 | BLKBLACKROCK INC | 1,905 | $1.8B | 0.19% | |
| 104 | NEENEXTERA ENERGY INC | 25,124 | $1.8B | 0.19% | |
| 105 | RWLINVESCO EXCH TRADED FD TR II | 17,842 | $1.8B | 0.19% | |
| 106 | PSXPHILLIPS 66 | 14,324 | $1.8B | 0.19% | |
| 107 | DISDISNEY WALT CO | 17,803 | $1.8B | 0.19% | |
| 108 | OSPNONESPAN INC | 114,925 | $1.8B | 0.19% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 10,904 | $1.7B | 0.18% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 62,040 | $1.7B | 0.18% | |
| 111 | XEJACCURAY INC | 957,550 | $1.7B | 0.18% | |
| 112 | JPIEJ P MORGAN EXCHANGE TRADED F | 37,080 | $1.7B | 0.18% | |
| 113 | ORCLORACLE CORP | 12,021 | $1.7B | 0.18% | |
| 114 | VSHVISHAY INTERTECHNOLOGY INC | 105,100 | $1.7B | 0.18% | |
| 115 | XFEBFIRST TR EXCH TRADED FD III | 91,819 | $1.6B | 0.17% | |
| 116 | INTCINTEL CORP | 70,899 | $1.6B | 0.17% | |
| 117 | IUSGISHARES TR | 12,615 | $1.6B | 0.17% | |
| 118 | GNLGLOBAL NET LEASE INC | 197,071 | $1.6B | 0.17% | |
| 119 | EQWLINVESCO EXCHANGE TRADED FD T | 15,168 | $1.6B | 0.17% | |
| 120 | MAMASTERCARD INCORPORATED | 2,802 | $1.5B | 0.16% | |
| 121 | CSTKINVESCO ACTIVELY MANAGED EXC | 40,849 | $1.5B | 0.16% | |
| 122 | CATCATERPILLAR INC | 4,515 | $1.5B | 0.16% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,903 | $1.5B | 0.16% | |
| 124 | IGSBISHARES TR | 28,218 | $1.5B | 0.16% | |
| 125 | CSCOCISCO SYS INC | 23,838 | $1.5B | 0.16% | |
| 126 | MOALTRIA GROUP INC | 23,887 | $1.4B | 0.15% | |
| 127 | CRWDCROWDSTRIKE HLDGS INC | 4,063 | $1.4B | 0.15% | |
| 128 | IQVIQVIA HLDGS INC | 8,101 | $1.4B | 0.15% | |
| 129 | CWSADVISORSHARES TR | 21,802 | $1.4B | 0.15% | |
| 130 | XLUSELECT SECTOR SPDR TR | 17,822 | $1.4B | 0.15% | |
| 131 | XLYSELECT SECTOR SPDR TR | 7,032 | $1.4B | 0.15% | |
| 132 | GMAYFIRST TR EXCHNG TRADED FD VI | 38,000 | $1.4B | 0.15% | |
| 133 | HDVISHARES TR | 11,212 | $1.4B | 0.14% | |
| 134 | METMETLIFE INC | 16,829 | $1.4B | 0.14% | |
| 135 | BNDXVANGUARD CHARLOTTE FDS | 27,524 | $1.3B | 0.14% | |
| 136 | MLMMARTIN MARIETTA MATLS INC | 2,777 | $1.3B | 0.14% | |
| 137 | AXONAXON ENTERPRISE INC | 2,513 | $1.3B | 0.14% | |
| 138 | HYLSFIRST TR EXCHANGE-TRADED FD | 32,171 | $1.3B | 0.14% | |
| 139 | FLHYFRANKLIN TEMPLETON ETF TR | 55,352 | $1.3B | 0.14% | |
| 140 | IXNISHARES TR | 17,395 | $1.3B | 0.14% | |
| 141 | MLB1MERCADOLIBRE INC | 666 | $1.3B | 0.14% | |
| 142 | SOSOUTHERN CO | 14,080 | $1.3B | 0.14% | |
| 143 | BACBANK AMERICA CORP | 30,480 | $1.3B | 0.13% | |
| 144 | ADBEADOBE INC | 3,311 | $1.3B | 0.13% | |
| 145 | FDNFIRST TR EXCHANGE-TRADED FD | 5,702 | $1.3B | 0.13% | |
| 146 | ITOTISHARES TR | 10,361 | $1.3B | 0.13% | |
| 147 | LVLNSPDR SER TR | 21,721 | $1.2B | 0.13% | |
| 148 | FSCOFS CREDIT OPPORTUNITIES CORP | 174,100 | $1.2B | 0.13% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 20,063 | $1.2B | 0.13% | |
| 150 | KIOKKR INCOME OPPORTUNITIES FD | 98,665 | $1.2B | 0.13% | |
| 151 | SPHQINVESCO EXCHANGE TRADED FD T | 17,754 | $1.2B | 0.12% | |
| 152 | MRKMERCK & CO INC | 13,081 | $1.2B | 0.12% | |
| 153 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,427 | $1.2B | 0.12% | |
| 154 | VNQVANGUARD INDEX FDS | 12,820 | $1.2B | 0.12% | |
| 155 | KNGZFIRST TR EXCHANGE TRADED FD | 36,000 | $1.2B | 0.12% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 7,268 | $1.2B | 0.12% | |
| 157 | FQIDIGITAL RLTY TR INC | 8,042 | $1.2B | 0.12% | |
| 158 | IVWISHARES TR | 12,301 | $1.1B | 0.12% | |
| 159 | IDXXIDEXX LABS INC | 2,713 | $1.1B | 0.12% | |
| 160 | ABTABBOTT LABS | 8,467 | $1.1B | 0.12% | |
| 161 | STWDSTARWOOD PPTY TR INC | 55,707 | $1.1B | 0.12% | |
| 162 | ZVRAZEVRA THERAPEUTICS INC | 146,747 | $1.1B | 0.12% | |
| 163 | VOXVANGUARD WORLD FD | 7,403 | $1.1B | 0.12% | |
| 164 | RWMPROSHARES TR | 52,550 | $1.1B | 0.12% | |
| 165 | IYLDISHARES TR | 53,405 | $1.1B | 0.11% | |
| 166 | COHUCOHU INC | 72,855 | $1.1B | 0.11% | |
| 167 | GLADGLADSTONE CAPITAL CORP | 38,561 | $1.1B | 0.11% | |
| 168 | QUALISHARES TR | 6,176 | $1.1B | 0.11% | |
| 169 | TIPISHARES TR | 9,455 | $1.1B | 0.11% | |
| 170 | MMM3M CO | 7,081 | $1.0B | 0.11% | |
| 171 | XLFISELECT SECTOR SPDR TR | 12,680 | $1.0B | 0.11% | |
| 172 | DUKDUKE ENERGY CORP NEW | 8,422 | $1.0B | 0.11% | |
| 173 | BPBP PLC | 30,009 | $1.0B | 0.11% | |
| 174 | GEVGE VERNOVA INC | 3,287 | $1.0B | 0.11% | |
| 175 | BABOEING CO | 5,827 | $993.8M | 0.11% | |
| 176 | DEDEERE & CO | 2,111 | $990.9M | 0.10% | |
| 177 | FENIFIDELITY COVINGTON TRUST | 33,246 | $989.4M | 0.10% | |
| 178 | BBBLACKBERRY LTD | 262,270 | $988.8M | 0.10% | |
| 179 | SBUXSTARBUCKS CORP | 10,051 | $985.9M | 0.10% | |
| 180 | SLVISHARES SILVER TR | 31,665 | $981.3M | 0.10% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 13,023 | $973.1M | 0.10% | |
| 182 | SOXXISHARES TR | 5,135 | $966.2M | 0.10% | |
| 183 | MITKMITEK SYS INC | 116,300 | $959.5M | 0.10% | |
| 184 | IYHISHARES TR | 15,633 | $951.9M | 0.10% | |
| 185 | AXPAMERICAN EXPRESS CO | 3,468 | $933.0M | 0.10% | |
| 186 | SOXQINVESCO EXCH TRADED FD TR II | 27,660 | $930.8M | 0.10% | |
| 187 | AQLTISHARES TR | 12,270 | $928.2M | 0.10% | |
| 188 | SCHVSCHWAB STRATEGIC TR | 34,846 | $926.2M | 0.10% | |
| 189 | VOEVANGUARD INDEX FDS | 5,766 | $925.7M | 0.10% | |
| 190 | SPYDSPDR SER TR | 20,704 | $916.4M | 0.10% | |
| 191 | XLISELECT SECTOR SPDR TR | 6,978 | $914.6M | 0.10% | |
| 192 | CGGRCAPITAL GROUP GROWTH ETF | 26,401 | $904.2M | 0.10% | |
| 193 | SOFISOFI TECHNOLOGIES INC | 77,060 | $896.2M | 0.09% | |
| 194 | ETENERGY TRANSFER L P | 48,117 | $894.5M | 0.09% | |
| 195 | WMWASTE MGMT INC DEL | 3,780 | $875.1M | 0.09% | |
| 196 | MINTPIMCO ETF TR | 8,641 | $869.5M | 0.09% | |
| 197 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,699 | $869.4M | 0.09% | |
| 198 | LMTLOCKHEED MARTIN CORP | 1,937 | $865.3M | 0.09% | |
| 199 | CGDGCAPITAL GROUP DIVIDEND VALUE | 24,042 | $856.9M | 0.09% | |
| 200 | VBRVANGUARD INDEX FDS | 4,588 | $854.7M | 0.09% |