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 |
|---|---|---|---|---|---|
| 101 | VIAVVIAVI SOLUTIONS INC | 191,100 | $1.9B | 0.19% | |
| 102 | VGITVANGUARD SCOTTSDALE FDS | 31,692 | $1.9B | 0.19% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 10,379 | $1.9B | 0.18% | |
| 104 | KOCOCA COLA CO | 26,547 | $1.9B | 0.18% | |
| 105 | INTCINTEL CORP | 83,538 | $1.9B | 0.18% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 23,445 | $1.9B | 0.18% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 69,614 | $1.8B | 0.18% | |
| 108 | FLBLFRANKLIN TEMPLETON ETF TR | 75,667 | $1.8B | 0.18% | |
| 109 | QCOMQUALCOMM INC | 11,463 | $1.8B | 0.18% | |
| 110 | GEVGE VERNOVA INC | 3,436 | $1.8B | 0.18% | |
| 111 | BLKBLACKROCK INC | 1,731 | $1.8B | 0.18% | |
| 112 | TERTERADYNE INC | 19,957 | $1.8B | 0.18% | |
| 113 | VSHVISHAY INTERTECHNOLOGY INC | 112,050 | $1.8B | 0.17% | |
| 114 | CATCATERPILLAR INC | 4,559 | $1.8B | 0.17% | |
| 115 | PEPPEPSICO INC | 13,359 | $1.8B | 0.17% | |
| 116 | PSXPHILLIPS 66 | 14,750 | $1.8B | 0.17% | |
| 117 | EQWLINVESCO EXCHANGE TRADED FD T | 15,893 | $1.7B | 0.17% | |
| 118 | RWLINVESCO EXCH TRADED FD TR II | 16,653 | $1.7B | 0.17% | |
| 119 | XFEBFIRST TR EXCH TRADED FD III | 97,301 | $1.7B | 0.17% | |
| 120 | MAMASTERCARD INCORPORATED | 2,984 | $1.7B | 0.16% | |
| 121 | VVISA INC | 4,696 | $1.7B | 0.16% | |
| 122 | IXNISHARES TR | 17,427 | $1.6B | 0.16% | |
| 123 | MLMMARTIN MARIETTA MATLS INC | 2,930 | $1.6B | 0.16% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 11,600 | $1.6B | 0.16% | |
| 125 | JPIEJ P MORGAN EXCHANGE TRADED F | 34,204 | $1.6B | 0.16% | |
| 126 | SOFISOFI TECHNOLOGIES INC | 86,121 | $1.6B | 0.15% | |
| 127 | FLHYFRANKLIN TEMPLETON ETF TR | 63,378 | $1.5B | 0.15% | |
| 128 | NEENEXTERA ENERGY INC | 22,213 | $1.5B | 0.15% | |
| 129 | QBTSD-WAVE QUANTUM INC | 104,390 | $1.5B | 0.15% | |
| 130 | CWSADVISORSHARES TR | 21,630 | $1.5B | 0.15% | |
| 131 | OKEONEOK INC NEW | 18,523 | $1.5B | 0.15% | |
| 132 | IGSBISHARES TR | 28,558 | $1.5B | 0.15% | |
| 133 | LVLNSPDR SERIES TRUST | 25,177 | $1.5B | 0.15% | |
| 134 | IDXXIDEXX LABS INC | 2,784 | $1.5B | 0.15% | |
| 135 | GMAYFIRST TR EXCHNG TRADED FD VI | 38,000 | $1.5B | 0.15% | |
| 136 | GNLGLOBAL NET LEASE INC | 196,802 | $1.5B | 0.15% | |
| 137 | MOALTRIA GROUP INC | 25,320 | $1.5B | 0.15% | |
| 138 | XEJACCURAY INC | 1,077,475 | $1.5B | 0.14% | |
| 139 | COHUCOHU INC | 76,205 | $1.5B | 0.14% | |
| 140 | FDNFIRST TR EXCHANGE-TRADED FD | 5,443 | $1.5B | 0.14% | |
| 141 | BNDXVANGUARD CHARLOTTE FDS | 29,549 | $1.5B | 0.14% | |
| 142 | MITKMITEK SYS INC | 146,850 | $1.5B | 0.14% | |
| 143 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,556 | $1.4B | 0.14% | |
| 144 | CSTKINVESCO ACTIVELY MANAGED EXC | 40,849 | $1.4B | 0.14% | |
| 145 | IONQIONQ INC | 33,490 | $1.4B | 0.14% | |
| 146 | XLYSELECT SECTOR SPDR TR | 6,610 | $1.4B | 0.14% | |
| 147 | KIOKKR INCOME OPPORTUNITIES FD | 111,315 | $1.4B | 0.14% | |
| 148 | RACEFERRARI N V | 2,786 | $1.4B | 0.13% | |
| 149 | CSCOCISCO SYS INC | 19,639 | $1.4B | 0.13% | |
| 150 | GDXVANECK ETF TRUST | 26,145 | $1.4B | 0.13% | |
| 151 | MINTPIMCO ETF TR | 13,354 | $1.3B | 0.13% | |
| 152 | SOXXISHARES TR | 5,621 | $1.3B | 0.13% | |
| 153 | FQIDIGITAL RLTY TR INC | 7,667 | $1.3B | 0.13% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 7,332 | $1.3B | 0.13% | |
| 155 | IVWISHARES TR | 12,095 | $1.3B | 0.13% | |
| 156 | COINCOINBASE GLOBAL INC | 3,796 | $1.3B | 0.13% | |
| 157 | HFXINEW YORK LIFE INVESTMENTS ET | 44,946 | $1.3B | 0.13% | |
| 158 | ZVRAZEVRA THERAPEUTICS INC | 146,788 | $1.3B | 0.13% | |
| 159 | HDVISHARES TR | 10,988 | $1.3B | 0.13% | |
| 160 | SPHQINVESCO EXCHANGE TRADED FD T | 18,060 | $1.3B | 0.13% | |
| 161 | ANETARISTA NETWORKS INC | 12,546 | $1.3B | 0.13% | |
| 162 | SOSOUTHERN CO | 13,965 | $1.3B | 0.13% | |
| 163 | SMHVANECK ETF TRUST | 4,593 | $1.3B | 0.13% | |
| 164 | METMETLIFE INC | 15,639 | $1.3B | 0.12% | |
| 165 | BACBANK AMERICA CORP | 26,511 | $1.3B | 0.12% | |
| 166 | CGGRCAPITAL GROUP GROWTH ETF | 30,135 | $1.2B | 0.12% | |
| 167 | HYLSFIRST TR EXCHANGE-TRADED FD | 29,247 | $1.2B | 0.12% | |
| 168 | ETNEATON CORP PLC | 3,397 | $1.2B | 0.12% | |
| 169 | KNGZFIRST TR EXCHANGE TRADED FD | 36,000 | $1.2B | 0.12% | |
| 170 | SOXQINVESCO EXCH TRADED FD TR II | 27,590 | $1.2B | 0.12% | |
| 171 | ADBEADOBE INC | 3,108 | $1.2B | 0.12% | |
| 172 | IYWISHARES TR | 6,887 | $1.2B | 0.12% | |
| 173 | SILGLOBAL X FDS | 24,741 | $1.2B | 0.12% | |
| 174 | VOXVANGUARD WORLD FD | 6,926 | $1.2B | 0.12% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 15,111 | $1.2B | 0.11% | |
| 176 | VNQVANGUARD INDEX FDS | 12,956 | $1.2B | 0.11% | |
| 177 | AXPAMERICAN EXPRESS CO | 3,590 | $1.1B | 0.11% | |
| 178 | CGDGCAPITAL GROUP DIVIDEND VALUE | 28,981 | $1.1B | 0.11% | |
| 179 | FENIFIDELITY COVINGTON TRUST | 34,274 | $1.1B | 0.11% | |
| 180 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,945 | $1.1B | 0.11% | |
| 181 | XLUSELECT SECTOR SPDR TR | 13,814 | $1.1B | 0.11% | |
| 182 | CRNCCERENCE INC | 109,985 | $1.1B | 0.11% | |
| 183 | QUALISHARES TR | 6,132 | $1.1B | 0.11% | |
| 184 | BBBLACKBERRY LTD | 243,670 | $1.1B | 0.11% | |
| 185 | SHOPSHOPIFY INC | 9,550 | $1.1B | 0.11% | |
| 186 | BBAIBIGBEAR AI HLDGS INC | 161,890 | $1.1B | 0.11% | |
| 187 | PSECPROSPECT CAP CORP | 345,080 | $1.1B | 0.11% | |
| 188 | MMM3M CO | 7,084 | $1.1B | 0.11% | |
| 189 | IYLDISHARES TR | 51,912 | $1.1B | 0.11% | |
| 190 | ABTABBOTT LABS | 7,896 | $1.1B | 0.11% | |
| 191 | STWDSTARWOOD PPTY TR INC | 53,370 | $1.1B | 0.10% | |
| 192 | BABOEING CO | 5,068 | $1.1B | 0.10% | |
| 193 | AQLTISHARES TR | 12,583 | $1.1B | 0.10% | |
| 194 | TIPISHARES TR | 9,460 | $1.0B | 0.10% | |
| 195 | GLADGLADSTONE CAPITAL CORP | 38,479 | $1.0B | 0.10% | |
| 196 | XLISELECT SECTOR SPDR TR | 7,004 | $1.0B | 0.10% | |
| 197 | SLVISHARES SILVER TR | 31,367 | $1.0B | 0.10% | |
| 198 | XLFISELECT SECTOR SPDR TR | 12,471 | $1.0B | 0.10% | |
| 199 | ITOTISHARES TR | 7,327 | $989.4M | 0.10% | |
| 200 | VOEVANGUARD INDEX FDS | 5,965 | $981.0M | 0.10% |