Kovack Advisors, Inc. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.0T
Holdings
618
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 341,786 | $54.0B | 5.29% | |
| 2 | IVVISHARES TR | 66,051 | $41.0B | 4.02% | |
| 3 | AAPLAPPLE INC | 173,259 | $35.5B | 3.48% | |
| 4 | AMZNAMAZON COM INC | 134,218 | $29.4B | 2.89% | |
| 5 | MSFTMICROSOFT CORP | 57,178 | $28.4B | 2.79% | |
| 6 | SPYSPDR S&P 500 ETF TR | 42,513 | $26.3B | 2.57% | |
| 7 | VOOVANGUARD INDEX FDS | 36,135 | $20.5B | 2.01% | |
| 8 | NDQINVESCO QQQ TR | 33,096 | $18.3B | 1.79% | |
| 9 | KLMNINVESCO EXCH TRADED FD TR II | 121,504 | $13.7B | 1.34% | |
| 10 | VSTVISTRA CORP | 69,949 | $13.6B | 1.33% | |
| 11 | GOOGLALPHABET INC | 75,779 | $13.4B | 1.31% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 448,510 | $13.1B | 1.28% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,438 | $12.4B | 1.21% | |
| 14 | AVGOBROADCOM INC | 39,420 | $10.9B | 1.07% | |
| 15 | PANWPALO ALTO NETWORKS INC | 49,979 | $10.2B | 1.00% | |
| 16 | METAMETA PLATFORMS INC | 12,297 | $9.1B | 0.89% | |
| 17 | IBOCINTERNATIONAL BANCSHARES COR | 136,139 | $9.1B | 0.89% | |
| 18 | CVXCHEVRON CORP NEW | 62,894 | $9.0B | 0.88% | |
| 19 | JPMJPMORGAN CHASE & CO. | 30,081 | $8.7B | 0.85% | |
| 20 | VTIVANGUARD INDEX FDS | 28,156 | $8.6B | 0.84% | |
| 21 | HEFAISHARES TR | 221,976 | $8.4B | 0.83% | |
| 22 | AUSFGLOBAL X FDS | 179,288 | $8.0B | 0.79% | |
| 23 | TSLATESLA INC | 24,123 | $7.7B | 0.75% | |
| 24 | HYGHISHARES U S ETF TR | 86,818 | $7.5B | 0.74% | |
| 25 | URIUNITED RENTALS INC | 9,639 | $7.3B | 0.71% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 23,119 | $7.2B | 0.71% | |
| 27 | SPLVINVESCO EXCH TRADED FD TR II | 97,522 | $7.1B | 0.70% | |
| 28 | VRTVERTIV HOLDINGS CO | 55,142 | $7.1B | 0.69% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 112,340 | $7.0B | 0.69% | |
| 30 | VTVVANGUARD INDEX FDS | 39,615 | $7.0B | 0.69% | |
| 31 | GOOGALPHABET INC | 39,222 | $7.0B | 0.68% | |
| 32 | VUGVANGUARD INDEX FDS | 15,517 | $6.8B | 0.67% | |
| 33 | XLKSELECT SECTOR SPDR TR | 25,846 | $6.5B | 0.64% | |
| 34 | ADTNADTRAN HOLDINGS INC | 714,200 | $6.4B | 0.63% | |
| 35 | JAZZJAZZ PHARMACEUTICALS PLC | 56,485 | $6.0B | 0.59% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 43,086 | $5.9B | 0.58% | |
| 37 | AGGISHARES TR | 57,741 | $5.7B | 0.56% | |
| 38 | RTXRTX CORPORATION | 37,721 | $5.5B | 0.54% | |
| 39 | HDHOME DEPOT INC | 13,893 | $5.1B | 0.50% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 11,515 | $5.1B | 0.50% | |
| 41 | EFAISHARES TR | 54,454 | $4.9B | 0.48% | |
| 42 | JNJJOHNSON & JOHNSON | 30,722 | $4.7B | 0.46% | |
| 43 | NOBLPROSHARES TR | 45,700 | $4.6B | 0.45% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 6,408 | $4.5B | 0.44% | |
| 45 | FVDFIRST TR EXCHANGE-TRADED FD | 99,782 | $4.5B | 0.44% | |
| 46 | NOWSERVICENOW INC | 4,229 | $4.3B | 0.43% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 20,763 | $4.2B | 0.42% | |
| 48 | FTSLFIRST TR EXCHANGE-TRADED FD | 91,893 | $4.2B | 0.41% | |
| 49 | XOMEXXON MOBIL CORP | 38,522 | $4.2B | 0.41% | |
| 50 | PWRQUANTA SVCS INC | 10,658 | $4.0B | 0.40% | |
| 51 | XMHQINVESCO EXCHANGE TRADED FD T | 39,714 | $3.9B | 0.38% | |
| 52 | VRIGINVESCO ACTIVELY MANAGED EXC | 153,428 | $3.8B | 0.38% | |
| 53 | FDVVFIDELITY COVINGTON TRUST | 73,754 | $3.8B | 0.38% | |
| 54 | NFLXNETFLIX INC | 2,843 | $3.8B | 0.37% | |
| 55 | XMMOINVESCO EXCHANGE TRADED FD T | 29,181 | $3.8B | 0.37% | |
| 56 | WMTWALMART INC | 38,101 | $3.7B | 0.37% | |
| 57 | UISUNISYS CORP | 819,075 | $3.7B | 0.36% | |
| 58 | PSLV/USPROTT PHYSICAL SILVER TR | 301,376 | $3.7B | 0.36% | |
| 59 | BUFRFIRST TR EXCHNG TRADED FD VI | 115,946 | $3.7B | 0.36% | |
| 60 | FLTRVANECK ETF TRUST | 142,186 | $3.6B | 0.36% | |
| 61 | TAT&T INC | 121,470 | $3.5B | 0.34% | |
| 62 | AXONAXON ENTERPRISE INC | 4,244 | $3.5B | 0.34% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 24,571 | $3.5B | 0.34% | |
| 64 | XLFSELECT SECTOR SPDR TR | 65,169 | $3.4B | 0.33% | |
| 65 | CRMSALESFORCE INC | 12,159 | $3.3B | 0.33% | |
| 66 | GQ9SPDR GOLD TR | 10,815 | $3.3B | 0.32% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 6,288 | $3.2B | 0.31% | |
| 68 | XYZBLOCK INC | 46,513 | $3.2B | 0.31% | |
| 69 | XLESELECT SECTOR SPDR TR | 37,113 | $3.1B | 0.31% | |
| 70 | LLYELI LILLY & CO | 3,959 | $3.1B | 0.30% | |
| 71 | MLB1MERCADOLIBRE INC | 1,158 | $3.0B | 0.30% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 2,913 | $2.9B | 0.28% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 50,281 | $2.9B | 0.28% | |
| 74 | ABBVABBVIE INC | 15,210 | $2.8B | 0.28% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 9,512 | $2.8B | 0.27% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 47,608 | $2.8B | 0.27% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,259 | $2.8B | 0.27% | |
| 78 | DISDISNEY WALT CO | 21,977 | $2.7B | 0.27% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,770 | $2.7B | 0.27% | |
| 80 | IWBISHARES TR | 7,838 | $2.7B | 0.26% | |
| 81 | XLVSELECT SECTOR SPDR TR | 18,853 | $2.5B | 0.25% | |
| 82 | PGPROCTER AND GAMBLE CO | 15,798 | $2.5B | 0.25% | |
| 83 | ORCLORACLE CORP | 11,372 | $2.5B | 0.24% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 18,109 | $2.4B | 0.24% | |
| 85 | IYFISHARES TR | 19,722 | $2.4B | 0.23% | |
| 86 | BUFQFIRST TR EXCHNG TRADED FD VI | 71,685 | $2.4B | 0.23% | |
| 87 | GEGE AEROSPACE | 9,087 | $2.3B | 0.23% | |
| 88 | MCDMCDONALDS CORP | 7,994 | $2.3B | 0.23% | |
| 89 | IQVIQVIA HLDGS INC | 14,786 | $2.3B | 0.23% | |
| 90 | FSKFS KKR CAP CORP | 110,195 | $2.3B | 0.22% | |
| 91 | VGTVANGUARD WORLD FD | 3,386 | $2.2B | 0.22% | |
| 92 | AGNCAGNC INVT CORP | 230,407 | $2.1B | 0.21% | |
| 93 | OSPNONESPAN INC | 126,225 | $2.1B | 0.21% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 48,469 | $2.1B | 0.21% | |
| 95 | ENBENBRIDGE INC | 46,171 | $2.1B | 0.21% | |
| 96 | MGKVANGUARD WORLD FD | 5,590 | $2.0B | 0.20% | |
| 97 | FISVFISERV INC | 11,867 | $2.0B | 0.20% | |
| 98 | PFEPFIZER INC | 83,708 | $2.0B | 0.20% | |
| 99 | EDOWFIRST TR EXCHANGE-TRADED FD | 52,609 | $2.0B | 0.20% | |
| 100 | BSVVANGUARD BD INDEX FDS | 25,561 | $2.0B | 0.20% |
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