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)

StockValue
HWCHANCOCK WHITNEY CORPORATION
$264.0M
TBLLINVESCO EXCH TRADED FD TR II
$263.9M
ACNACCENTURE PLC IRELAND
$259.0M
MVTBLACKROCK MUNIVEST FD II INC
$254.9M
AEEAMEREN CORP
$254.7M
SCHWSCHWAB CHARLES CORP
$254.3M
FBTFIRST TR EXCHANGE-TRADED FD
$253.0M
EIPIFIRST TR EXCHNG TRADED FD VI
$252.1M
HUSVFIRST TR EXCH TRADED FD III
$249.6M
XTEAXTORTOISE SUSTAINABLE & SOCIA
$248.5M
AIRRFIRST TR EXCHANGE TRADED FD
$247.9M
FXHFIRST TR EXCHANGE TRADED FD
$246.4M
IGIBISHARES TR
$243.7M
XLBSELECT SECTOR SPDR TR
$242.7M
ELVELEVANCE HEALTH INC
$240.5M
TDIVFIRST TR EXCHANGE TRADED FD
$240.3M
LQDISHARES TR
$239.9M
APHAMPHENOL CORP NEW
$239.3M
JPXAEROVIRONMENT INC
$235.4M
FBNDFIDELITY MERRIMACK STR TR
$234.9M
FEBMFIRST TR EXCHNG TRADED FD VI
$234.9M
EEMISHARES TR
$234.0M
SGOVISHARES TR
$233.8M
DHRDANAHER CORPORATION
$233.4M
NSCNORFOLK SOUTHN CORP
$232.5M
COWZPACER FDS TR
$232.0M
CLFCLEVELAND-CLIFFS INC NEW
$231.7M
WGSGENEDX HOLDINGS CORP
$231.7M
ALSALLSTATE CORP
$228.1M
PBJINVESCO EXCHANGE TRADED FD T
$227.2M
USHYISHARES TR
$224.3M
STIPISHARES TR
$224.2M
PFXFVANECK ETF TRUST
$224.2M
KMBKIMBERLY-CLARK CORP
$222.5M
VOOVVANGUARD ADMIRAL FDS INC
$221.6M
SHWSHERWIN WILLIAMS CO
$221.2M
CGUSCAPITAL GROUP CORE EQUITY ET
$221.2M
HYMBSPDR SERIES TRUST
$219.6M
ULUNILEVER PLC
$216.9M
IOOISHARES TR
$215.6M
MCKMCKESSON CORP
$215.6M
DOWDOW INC
$215.5M
CARRCARRIER GLOBAL CORPORATION
$214.8M
PEYINVESCO EXCHANGE TRADED FD T
$213.7M
JAKKJAKKS PAC INC
$213.7M
TBILRBB FD INC
$213.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$212.5M
MTBM & T BK CORP
$211.2M
BNDVANGUARD BD INDEX FDS
$210.8M
DEMWISDOMTREE TR
$209.4M
EDIVSPDR INDEX SHS FDS
$207.8M
BABAALIBABA GROUP HLDG LTD
$207.1M
GSSCGOLDMAN SACHS ETF TR
$205.8M
OGEOGE ENERGY CORP
$205.2M
CMCANADIAN IMPERIAL BK COMM
$205.1M
CRWVCOREWEAVE INC
$204.6M
RDDTREDDIT INC
$204.6M
NVSNNOVARTIS AG
$204.2M
VISVANGUARD WORLD FD
$203.3M
AZNASTRAZENECA PLC
$203.1M
AG8AGILENT TECHNOLOGIES INC
$202.9M
IEIISHARES TR
$201.9M
CXMSPRINKLR INC
$201.4M
FLOTISHARES TR
$201.4M
SHYMBLACKROCK ETF TRUST II
$201.3M
SCHISCHWAB STRATEGIC TR
$200.9M
BHKBLACKROCK CORE BD TR
$200.6M
HEQJOHN HANCOCK DIVERSIFIED INC
$199.9M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$194.2M
DSLDOUBLELINE INCOME SOLUTIONS
$192.2M
ALTYGLOBAL X FDS
$189.8M
RQICOHEN & STEERS QUALITY INCOM
$189.2M
LANDGLADSTONE LD CORP
$187.2M
KVHIKVH INDS INC
$180.7M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$177.4M
HIPSGRANITESHARES ETF TR
$177.3M
FNBF N B CORP
$175.3M
TRMDTORM PLC
$174.5M
RCSPIMCO STRATEGIC INCOME FD
$170.6M
KBWDINVESCO EXCH TRADED FD TR II
$167.6M
XHNWXPIONEER DIVERSIFIED HIGH INC
$164.6M
RKTROCKET COS INC
$163.5M
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$159.7M
SOUNSOUNDHOUND AI INC
$158.3M
NFJVIRTUS DIVIDEND INTEREST & P
$157.8M
RVTROYCE SMALL CAP TRUST INC
$157.5M
DXCDXC TECHNOLOGY CO
$154.1M
ELANELANCO ANIMAL HEALTH INC
$150.8M
BTXBLACKROCK TECH AND PRIVATE E
$149.1M
PMLPIMCO MUN INCOME FD II
$149.0M
TRYBARINGS BDC INC
$141.8M
PMXPIMCO MUN INCOME FD III
$137.2M
IDEVOYA INFRASTRUCTURE INDLS &
$136.1M
RELLRICHARDSON ELECTRS LTD
$134.9M
CHICALAMOS CONV OPPORTUNITIES &
$133.5M
0VVBPARAMOUNT GLOBAL
$132.4M
PGXINVESCO EXCH TRADED FD TR II
$131.6M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$126.2M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$119.8M
ETJEATON VANCE RISK-MANAGED DIV
$119.8M
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