Kovack Advisors, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.1T
Holdings
611
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 4,780 | $1.0B | 0.09% | |
| 202 | SMCISUPER MICRO COMPUTER INC | 20,855 | $999.8M | 0.09% | |
| 203 | IYWISHARES TR | 5,058 | $990.7M | 0.09% | |
| 204 | VBRVANGUARD INDEX FDS | 4,746 | $990.5M | 0.09% | |
| 205 | MUMICRON TECHNOLOGY INC | 5,915 | $989.7M | 0.09% | |
| 206 | GSEPFIRST TR EXCHNG TRADED FD VI | 25,950 | $988.2M | 0.09% | |
| 207 | XLFISELECT SECTOR SPDR TR | 12,554 | $983.9M | 0.09% | |
| 208 | IWVISHARES TR | 2,582 | $978.3M | 0.09% | |
| 209 | WFCWELLS FARGO CO NEW | 11,532 | $966.6M | 0.09% | |
| 210 | IUSGISHARES TR | 5,838 | $960.6M | 0.09% | |
| 211 | SBUXSTARBUCKS CORP | 11,289 | $955.1M | 0.09% | |
| 212 | QYLDGLOBAL X FDS | 55,908 | $951.0M | 0.09% | |
| 213 | LMTLOCKHEED MARTIN CORP | 1,879 | $938.0M | 0.09% | |
| 214 | TRMBTRIMBLE INC | 11,474 | $936.9M | 0.09% | |
| 215 | SPLVINVESCO EXCH TRADED FD TR II | 12,559 | $922.8M | 0.09% | |
| 216 | LRCXLAM RESEARCH CORP | 6,854 | $917.7M | 0.09% | |
| 217 | RGLDROYAL GOLD INC | 4,550 | $912.6M | 0.09% | |
| 218 | GDGENERAL DYNAMICS CORP | 2,674 | $911.8M | 0.09% | |
| 219 | GLADGLADSTONE CAPITAL CORP | 41,017 | $897.0M | 0.08% | |
| 220 | IYLDISHARES TR | 42,006 | $893.9M | 0.08% | |
| 221 | VWOVANGUARD INTL EQUITY INDEX F | 16,248 | $880.3M | 0.08% | |
| 222 | DAIODATA I O CORP | 263,231 | $879.2M | 0.08% | |
| 223 | DMAYFIRST TR EXCHNG TRADED FD VI | 19,804 | $877.7M | 0.08% | |
| 224 | FPXFIRST TR EXCHANGE-TRADED FD | 5,226 | $868.3M | 0.08% | |
| 225 | VXFVANGUARD INDEX FDS | 4,141 | $866.8M | 0.08% | |
| 226 | VMBSVANGUARD SCOTTSDALE FDS | 18,347 | $861.6M | 0.08% | |
| 227 | BIVVANGUARD BD INDEX FDS | 10,949 | $855.0M | 0.08% | |
| 228 | NLYANNALY CAPITAL MANAGEMENT IN | 42,272 | $854.3M | 0.08% | |
| 229 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,080 | $845.4M | 0.08% | |
| 230 | EGYVAALCO ENERGY INC | 210,100 | $844.6M | 0.08% | |
| 231 | DSEPFIRST TR EXCHNG TRADED FD VI | 19,099 | $844.2M | 0.08% | |
| 232 | AESAES CORP | 64,114 | $843.7M | 0.08% | |
| 233 | ABTABBOTT LABS | 6,241 | $836.0M | 0.08% | |
| 234 | BNBROOKFIELD CORP | 12,076 | $828.2M | 0.08% | |
| 235 | NKENIKE INC | 11,801 | $822.9M | 0.08% | |
| 236 | RCLROYAL CARIBBEAN GROUP | 2,516 | $814.2M | 0.08% | |
| 237 | ETENERGY TRANSFER L P | 47,159 | $809.2M | 0.08% | |
| 238 | COFCAPITAL ONE FINL CORP | 3,778 | $803.2M | 0.08% | |
| 239 | SGDMSPROTT ETF TRUST | 12,900 | $799.8M | 0.08% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 17,683 | $797.5M | 0.08% | |
| 241 | DFACDIMENSIONAL ETF TRUST | 20,622 | $795.4M | 0.07% | |
| 242 | SPYDSPDR SERIES TRUST | 17,760 | $781.4M | 0.07% | |
| 243 | BXBLACKSTONE INC | 4,453 | $760.8M | 0.07% | |
| 244 | RSPTINVESCO EXCHANGE TRADED FD T | 16,997 | $757.7M | 0.07% | |
| 245 | BPBP PLC | 21,940 | $756.1M | 0.07% | |
| 246 | DOGPROSHARES TR | 30,950 | $753.3M | 0.07% | |
| 247 | VGKVANGUARD INTL EQUITY INDEX F | 9,369 | $747.6M | 0.07% | |
| 248 | PNQIINVESCO EXCHANGE TRADED FD T | 13,344 | $745.0M | 0.07% | |
| 249 | USMVISHARES TR | 7,798 | $741.9M | 0.07% | |
| 250 | APPAPPLOVIN CORP | 1,031 | $740.8M | 0.07% | |
| 251 | DUKDUKE ENERGY CORP NEW | 5,949 | $736.2M | 0.07% | |
| 252 | ARKKARK ETF TR | 8,410 | $725.8M | 0.07% | |
| 253 | FFORD MTR CO | 60,293 | $721.1M | 0.07% | |
| 254 | DAKTDAKTRONICS INC | 34,245 | $716.4M | 0.07% | |
| 255 | MRKMERCK & CO INC | 8,529 | $715.9M | 0.07% | |
| 256 | WMWASTE MGMT INC DEL | 3,226 | $712.4M | 0.07% | |
| 257 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,568 | $708.6M | 0.07% | |
| 258 | EDCONSOLIDATED EDISON INC | 7,024 | $706.1M | 0.07% | |
| 259 | PLABPHOTRONICS INC | 30,725 | $705.1M | 0.07% | |
| 260 | VXUSVANGUARD STAR FDS | 9,575 | $703.4M | 0.07% | |
| 261 | IWMISHARES TR | 2,877 | $696.1M | 0.07% | |
| 262 | VEUVANGUARD INTL EQUITY INDEX F | 9,702 | $692.5M | 0.07% | |
| 263 | IYHISHARES TR | 11,542 | $677.8M | 0.06% | |
| 264 | GMARFIRST TR EXCHNG TRADED FD VI | 16,800 | $673.7M | 0.06% | |
| 265 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,540 | $666.9M | 0.06% | |
| 266 | IWFISHARES TR | 1,421 | $665.7M | 0.06% | |
| 267 | SMHVANECK ETF TRUST | 2,026 | $661.2M | 0.06% | |
| 268 | JBTJBT MAREL CORPORATION | 4,640 | $651.7M | 0.06% | |
| 269 | IUSBISHARES TR | 13,911 | $649.8M | 0.06% | |
| 270 | QQQINEOS ETF TRUST | 11,961 | $648.3M | 0.06% | |
| 271 | SDYSPDR SERIES TRUST | 4,623 | $647.5M | 0.06% | |
| 272 | BSJPINVESCO EXCH TRD SLF IDX FD | 28,024 | $646.2M | 0.06% | |
| 273 | AMATAPPLIED MATLS INC | 3,142 | $643.3M | 0.06% | |
| 274 | VDCVANGUARD WORLD FD | 3,008 | $642.9M | 0.06% | |
| 275 | DHID R HORTON INC | 3,784 | $641.2M | 0.06% | |
| 276 | FDLFIRST TR EXCHANGE-TRADED FD | 14,551 | $631.6M | 0.06% | |
| 277 | PPAINVESCO EXCHANGE TRADED FD T | 4,046 | $629.0M | 0.06% | |
| 278 | SKYYFIRST TR EXCHANGE TRADED FD | 4,679 | $629.0M | 0.06% | |
| 279 | KMIKINDER MORGAN INC DEL | 22,021 | $623.4M | 0.06% | |
| 280 | TJXTJX COS INC NEW | 4,289 | $619.9M | 0.06% | |
| 281 | UBERUBER TECHNOLOGIES INC | 6,322 | $619.4M | 0.06% | |
| 282 | ZSZSCALER INC | 2,060 | $617.3M | 0.06% | |
| 283 | DEDEERE & CO | 1,344 | $614.6M | 0.06% | |
| 284 | AMLPALPS ETF TR | 13,059 | $612.9M | 0.06% | |
| 285 | QQQMINVESCO EXCH TRADED FD TR II | 2,477 | $612.1M | 0.06% | |
| 286 | CVSCVS HEALTH CORP | 7,994 | $602.7M | 0.06% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 1,239 | $600.7M | 0.06% | |
| 288 | MDTMEDTRONIC PLC | 6,288 | $598.8M | 0.06% | |
| 289 | FLINFRANKLIN TEMPLETON ETF TR | 15,869 | $591.8M | 0.06% | |
| 290 | HOODROBINHOOD MKTS INC | 4,121 | $590.0M | 0.06% | |
| 291 | BLVVANGUARD BD INDEX FDS | 8,316 | $589.2M | 0.06% | |
| 292 | TMUST-MOBILE US INC | 2,453 | $587.1M | 0.06% | |
| 293 | HYTBLACKROCK CORPOR HI YLD FD I | 61,510 | $584.3M | 0.06% | |
| 294 | IJRISHARES TR | 4,901 | $582.3M | 0.05% | |
| 295 | UPSUNITED PARCEL SERVICE INC | 6,950 | $580.5M | 0.05% | |
| 296 | CMCSACOMCAST CORP NEW | 18,372 | $577.2M | 0.05% | |
| 297 | PFFISHARES TR | 18,248 | $577.0M | 0.05% | |
| 298 | VVVANGUARD INDEX FDS | 1,841 | $566.8M | 0.05% | |
| 299 | IXCISHARES TR | 13,534 | $565.0M | 0.05% | |
| 300 | DNPDNP SELECT INCOME FD INC | 56,268 | $563.2M | 0.05% |