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 |
|---|---|---|---|---|---|
| 401 | TTENTOTALENERGIES SE | 6,059 | $372.0M | 0.04% | |
| 402 | SPHDINVESCO EXCH TRADED FD TR II | 7,774 | $369.7M | 0.04% | |
| 403 | FXOFIRST TR EXCHANGE TRADED FD | 6,587 | $369.3M | 0.04% | |
| 404 | WDCWESTERN DIGITAL CORP | 5,751 | $368.0M | 0.04% | |
| 405 | AEMAGNICO EAGLE MINES LTD | 3,090 | $367.5M | 0.04% | |
| 406 | TXNTEXAS INSTRS INC | 1,767 | $366.9M | 0.04% | |
| 407 | LOWLOWES COS INC | 1,646 | $365.3M | 0.04% | |
| 408 | MAGSLISTED FDS TR | 6,584 | $365.2M | 0.04% | |
| 409 | GISGENERAL MLS INC | 6,995 | $362.4M | 0.04% | |
| 410 | WMBWILLIAMS COS INC | 5,755 | $361.5M | 0.04% | |
| 411 | AQLTISHARES TR | 15,715 | $361.1M | 0.04% | |
| 412 | KELKELLANOVA | 4,540 | $361.1M | 0.04% | |
| 413 | WPCWP CAREY INC | 5,779 | $360.5M | 0.04% | |
| 414 | FLCFLAHERTY & CRUMRINE TOTAL RE | 21,183 | $360.1M | 0.04% | |
| 415 | FVALFIDELITY COVINGTON TRUST | 5,592 | $357.1M | 0.04% | |
| 416 | EOGEOG RES INC | 2,979 | $356.3M | 0.03% | |
| 417 | MPLXMPLX LP | 6,853 | $353.0M | 0.03% | |
| 418 | TPVGTRIPLEPOINT VENTURE GROWTH B | 50,319 | $352.7M | 0.03% | |
| 419 | SDIVGLOBAL X FDS | 15,562 | $350.9M | 0.03% | |
| 420 | BILSPDR SERIES TRUST | 3,814 | $349.9M | 0.03% | |
| 421 | ITWILLINOIS TOOL WKS INC | 1,412 | $349.1M | 0.03% | |
| 422 | SRLNSSGA ACTIVE ETF TR | 8,330 | $346.4M | 0.03% | |
| 423 | ONEQFIDELITY COMWLTH TR | 4,322 | $346.2M | 0.03% | |
| 424 | FPFFIRST TR INTER DURATN PFD & | 18,356 | $345.5M | 0.03% | |
| 425 | WDAYWORKDAY INC | 1,434 | $344.2M | 0.03% | |
| 426 | ILCGISHARES TR | 3,548 | $343.8M | 0.03% | |
| 427 | VPUVANGUARD WORLD FD | 1,942 | $342.8M | 0.03% | |
| 428 | WFC 7.5 PERP LWELLS FARGO CO NEW | 291 | $341.7M | 0.03% | |
| 429 | FMBFIRST TR EXCH TRADED FD III | 6,850 | $341.3M | 0.03% | |
| 430 | BSXBOSTON SCIENTIFIC CORP | 3,162 | $339.6M | 0.03% | |
| 431 | BRLNBLACKROCK ETF TRUST II | 6,550 | $339.5M | 0.03% | |
| 432 | AEPAMERICAN ELEC PWR CO INC | 3,270 | $339.3M | 0.03% | |
| 433 | JAAAJANUS DETROIT STR TR | 6,624 | $336.2M | 0.03% | |
| 434 | AFLAFLAC INC | 3,147 | $331.9M | 0.03% | |
| 435 | OREALTY INCOME CORP | 5,746 | $331.0M | 0.03% | |
| 436 | KNGFIRST TR EXCHANGE-TRADED FD | 6,706 | $329.3M | 0.03% | |
| 437 | FDTXFIDELITY COVINGTON TRUST | 8,435 | $329.1M | 0.03% | |
| 438 | RRXREGAL REXNORD CORPORATION | 2,257 | $327.2M | 0.03% | |
| 439 | RSPSINVESCO EXCHANGE TRADED FD T | 10,838 | $324.8M | 0.03% | |
| 440 | —AMTECH SYS INC | 73,000 | $324.1M | 0.03% | |
| 441 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,369 | $323.6M | 0.03% | |
| 442 | UALUNITED AIRLS HLDGS INC | 4,037 | $321.5M | 0.03% | |
| 443 | EMREMERSON ELEC CO | 2,407 | $320.9M | 0.03% | |
| 444 | VDEVANGUARD WORLD FD | 2,692 | $320.7M | 0.03% | |
| 445 | FXRFIRST TR EXCHANGE TRADED FD | 4,270 | $316.9M | 0.03% | |
| 446 | AMTAMERICAN TOWER CORP NEW | 1,432 | $316.5M | 0.03% | |
| 447 | TLTISHARES TR | 3,584 | $316.3M | 0.03% | |
| 448 | HWMHOWMET AEROSPACE INC | 1,697 | $315.8M | 0.03% | |
| 449 | DMARFIRST TR EXCHNG TRADED FD VI | 7,960 | $315.0M | 0.03% | |
| 450 | FCORFIDELITY MERRIMACK STR TR | 6,640 | $314.1M | 0.03% | |
| 451 | EFGISHARES TR | 2,798 | $313.4M | 0.03% | |
| 452 | HYSPIMCO ETF TR | 3,273 | $311.0M | 0.03% | |
| 453 | SUBISHARES TR | 2,916 | $310.1M | 0.03% | |
| 454 | ITA*ISHARES TR | 1,644 | $310.1M | 0.03% | |
| 455 | WMSADVANCED DRAIN SYS INC DEL | 2,686 | $308.6M | 0.03% | |
| 456 | XJQCXNUVEEN CR STRATEGIES INCOME | 56,940 | $306.9M | 0.03% | |
| 457 | INTUINTUIT | 389 | $306.0M | 0.03% | |
| 458 | SYKSTRYKER CORPORATION | 771 | $304.9M | 0.03% | |
| 459 | DYNFBLACKROCK ETF TRUST | 5,576 | $303.7M | 0.03% | |
| 460 | DOVDOVER CORP | 1,657 | $303.7M | 0.03% | |
| 461 | MIGAMICROSTRATEGY INC | 742 | $299.9M | 0.03% | |
| 462 | AAOIAPPLIED OPTOELECTRONICS INC | 11,655 | $299.4M | 0.03% | |
| 463 | PSIINVESCO EXCHANGE TRADED FD T | 4,987 | $299.1M | 0.03% | |
| 464 | VRPINVESCO EXCH TRADED FD TR II | 12,103 | $295.9M | 0.03% | |
| 465 | BOTZGLOBAL X FDS | 8,987 | $293.4M | 0.03% | |
| 466 | BBARRICK MNG CORP | 14,082 | $293.2M | 0.03% | |
| 467 | VPGVISHAY PRECISION GROUP INC | 10,381 | $291.7M | 0.03% | |
| 468 | LINLINDE PLC | 621 | $291.3M | 0.03% | |
| 469 | DFEBFIRST TR EXCHNG TRADED FD VI | 6,515 | $290.9M | 0.03% | |
| 470 | WECWEC ENERGY GROUP INC | 2,790 | $290.7M | 0.03% | |
| 471 | XLCSELECT SECTOR SPDR TR | 2,675 | $290.3M | 0.03% | |
| 472 | IEFISHARES TR | 3,015 | $288.8M | 0.03% | |
| 473 | CEGCONSTELLATION ENERGY CORP | 893 | $288.2M | 0.03% | |
| 474 | ON1OLD NATL BANCORP IND | 13,494 | $288.0M | 0.03% | |
| 475 | ETGEATON VANCE TX ADV GLBL DIV | 13,742 | $287.8M | 0.03% | |
| 476 | DYT1DYNEX CAP INC | 23,354 | $285.4M | 0.03% | |
| 477 | MAINMAIN STR CAP CORP | 4,810 | $284.3M | 0.03% | |
| 478 | RJR1STEREOTAXIS INC | 133,960 | $284.0M | 0.03% | |
| 479 | MDLZMONDELEZ INTL INC | 4,204 | $283.5M | 0.03% | |
| 480 | CCLCARNIVAL CORP | 10,067 | $283.1M | 0.03% | |
| 481 | WTPIWISDOMTREE TR | 8,832 | $283.0M | 0.03% | |
| 482 | FXUFIRST TR EXCHANGE TRADED FD | 6,666 | $282.5M | 0.03% | |
| 483 | AHRAMERICAN HEALTHCARE REIT INC | 7,687 | $282.4M | 0.03% | |
| 484 | NEARISHARES U S ETF TR | 5,521 | $282.1M | 0.03% | |
| 485 | XSDSPDR SERIES TRUST | 1,097 | $281.3M | 0.03% | |
| 486 | SPGSIMON PPTY GROUP INC NEW | 1,742 | $280.1M | 0.03% | |
| 487 | DFAXDIMENSIONAL ETF TRUST | 9,520 | $279.6M | 0.03% | |
| 488 | PSAPUBLIC STORAGE OPER CO | 948 | $278.3M | 0.03% | |
| 489 | DLNWISDOMTREE TR | 3,375 | $277.2M | 0.03% | |
| 490 | FBOTFIDELITY COVINGTON TRUST | 9,200 | $275.8M | 0.03% | |
| 491 | PHOINVESCO EXCHANGE TRADED FD T | 3,939 | $275.4M | 0.03% | |
| 492 | IBBISHARES TR | 2,170 | $274.5M | 0.03% | |
| 493 | TCAFT ROWE PRICE ETF INC | 7,763 | $273.9M | 0.03% | |
| 494 | FCXFREEPORT-MCMORAN INC | 6,265 | $271.6M | 0.03% | |
| 495 | GRIDFIRST TR EXCHANGE TRADED FD | 1,944 | $270.2M | 0.03% | |
| 496 | SNAPSNAP INC | 31,020 | $269.6M | 0.03% | |
| 497 | DOCTFIRST TR EXCHNG TRADED FD VI | 6,539 | $268.5M | 0.03% | |
| 498 | TDTTFLEXSHARES TR | 11,000 | $266.6M | 0.03% | |
| 499 | QQXTFIRST TR EXCHANGE-TRADED FD | 2,681 | $264.9M | 0.03% | |
| 500 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,270 | $264.4M | 0.03% |