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 |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 5,165 | $562.8M | 0.05% | |
| 302 | KKRKKR & CO INC | 4,303 | $559.2M | 0.05% | |
| 303 | MPCMARATHON PETE CORP | 2,853 | $549.9M | 0.05% | |
| 304 | HRIHERC HLDGS INC | 4,699 | $548.2M | 0.05% | |
| 305 | VOVANGUARD INDEX FDS | 1,857 | $545.3M | 0.05% | |
| 306 | DAPRFIRST TR EXCHNG TRADED FD VI | 14,099 | $544.7M | 0.05% | |
| 307 | FDXFEDEX CORP | 2,296 | $541.4M | 0.05% | |
| 308 | BCCCGLOBAL X FDS | 11,330 | $539.6M | 0.05% | |
| 309 | XARSPDR SERIES TRUST | 2,288 | $537.6M | 0.05% | |
| 310 | IAU*ISHARES GOLD TR | 7,350 | $534.9M | 0.05% | |
| 311 | TRVCCITIGROUP INC | 5,263 | $534.2M | 0.05% | |
| 312 | TBUXT ROWE PRICE ETF INC | 10,662 | $531.4M | 0.05% | |
| 313 | MOATVANECK ETF TRUST | 5,308 | $526.0M | 0.05% | |
| 314 | DIVOAMPLIFY ETF TR | 11,779 | $525.0M | 0.05% | |
| 315 | CWBSPDR SERIES TRUST | 5,774 | $522.5M | 0.05% | |
| 316 | RITMRITHM CAPITAL CORP | 45,870 | $522.5M | 0.05% | |
| 317 | SPYVSPDR SERIES TRUST | 9,432 | $521.9M | 0.05% | |
| 318 | ASMLASML HOLDING N V | 537 | $519.8M | 0.05% | |
| 319 | TIPISHARES TR | 4,645 | $516.6M | 0.05% | |
| 320 | IHIISHARES TR | 8,598 | $516.6M | 0.05% | |
| 321 | BSCPINVESCO EXCH TRD SLF IDX FD | 24,869 | $514.5M | 0.05% | |
| 322 | DELLDELL TECHNOLOGIES INC | 3,623 | $513.6M | 0.05% | |
| 323 | EPREPR PPTYS | 8,822 | $511.8M | 0.05% | |
| 324 | ARMARM HOLDINGS PLC | 3,602 | $509.6M | 0.05% | |
| 325 | FTGCFIRST TR EXCHANGE TRAD FD VI | 19,431 | $503.3M | 0.05% | |
| 326 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,120 | $500.5M | 0.05% | |
| 327 | IJHISHARES TR | 7,646 | $499.0M | 0.05% | |
| 328 | ROBTFIRST TR EXCHANGE TRADED FD | 9,427 | $498.6M | 0.05% | |
| 329 | RBCRBC BEARINGS INC | 1,275 | $497.6M | 0.05% | |
| 330 | RIORIO TINTO PLC | 7,488 | $494.3M | 0.05% | |
| 331 | DDDUPONT DE NEMOURS INC | 6,344 | $494.2M | 0.05% | |
| 332 | SCCOSOUTHERN COPPER CORP | 4,053 | $491.9M | 0.05% | |
| 333 | XEXGXEATON VANCE TAX-MANAGED GLOB | 54,047 | $491.8M | 0.05% | |
| 334 | DWDMORGAN STANLEY | 3,084 | $490.2M | 0.05% | |
| 335 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 71,000 | $487.8M | 0.05% | |
| 336 | SYMSYMBOTIC INC | 8,977 | $483.9M | 0.05% | |
| 337 | PEOADAM NAT RES FD INC | 22,454 | $483.2M | 0.05% | |
| 338 | PNNTPENNANTPARK INVT CORP | 71,750 | $481.4M | 0.05% | |
| 339 | RYLDGLOBAL X FDS | 31,946 | $480.8M | 0.05% | |
| 340 | EPDENTERPRISE PRODS PARTNERS L | 15,279 | $477.8M | 0.04% | |
| 341 | PHPARKER-HANNIFIN CORP | 628 | $476.5M | 0.04% | |
| 342 | IGAVOYA GLBL ADV & PREM OPP FD | 47,954 | $475.7M | 0.04% | |
| 343 | EMBISHARES TR | 4,991 | $475.1M | 0.04% | |
| 344 | NETCLOUDFLARE INC | 2,205 | $473.2M | 0.04% | |
| 345 | VTVANGUARD INTL EQUITY INDEX F | 3,430 | $472.6M | 0.04% | |
| 346 | CGCARLYLE GROUP INC | 7,502 | $470.4M | 0.04% | |
| 347 | AEMAGNICO EAGLE MINES LTD | 2,783 | $469.2M | 0.04% | |
| 348 | SHELSHELL PLC | 6,545 | $468.1M | 0.04% | |
| 349 | RWLINVESCO EXCH TRADED FD TR II | 4,229 | $467.9M | 0.04% | |
| 350 | IVEISHARES TR | 2,258 | $466.2M | 0.04% | |
| 351 | RSPHINVESCO EXCHANGE TRADED FD T | 15,856 | $466.0M | 0.04% | |
| 352 | LOWLOWES COS INC | 1,854 | $465.8M | 0.04% | |
| 353 | PDIPIMCO DYNAMIC INCOME FD | 23,439 | $464.1M | 0.04% | |
| 354 | SHYISHARES TR | 5,585 | $463.3M | 0.04% | |
| 355 | GSLCGOLDMAN SACHS ETF TR | 3,506 | $456.8M | 0.04% | |
| 356 | VBKVANGUARD INDEX FDS | 1,527 | $454.4M | 0.04% | |
| 357 | APOAPOLLO GLOBAL MGMT INC | 3,402 | $453.4M | 0.04% | |
| 358 | FVALFIDELITY COVINGTON TRUST | 6,557 | $451.6M | 0.04% | |
| 359 | YUMYUM BRANDS INC | 2,965 | $450.6M | 0.04% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC | 1,147 | $449.2M | 0.04% | |
| 361 | NYXHNYXOAH S A | 97,039 | $446.4M | 0.04% | |
| 362 | AMGNAMGEN INC | 1,569 | $442.9M | 0.04% | |
| 363 | DVNDEVON ENERGY CORP NEW | 12,623 | $442.6M | 0.04% | |
| 364 | ARRARMOUR RESIDENTIAL REIT INC | 29,504 | $440.8M | 0.04% | |
| 365 | IEMGISHARES INC | 6,686 | $440.7M | 0.04% | |
| 366 | LVHILEGG MASON ETF INVT | 12,636 | $439.1M | 0.04% | |
| 367 | EXTREXTREME NETWORKS | 21,195 | $437.7M | 0.04% | |
| 368 | FCORFIDELITY MERRIMACK STR TR | 9,097 | $436.7M | 0.04% | |
| 369 | FXHFIRST TR EXCHANGE TRADED FD | 3,959 | $434.2M | 0.04% | |
| 370 | ORLYOREILLY AUTOMOTIVE INC | 4,005 | $431.8M | 0.04% | |
| 371 | FDIFFIDELITY COVINGTON TRUST | 12,150 | $431.6M | 0.04% | |
| 372 | RJR1STEREOTAXIS INC | 137,855 | $428.7M | 0.04% | |
| 373 | MARMARRIOTT INTL INC NEW | 1,646 | $428.7M | 0.04% | |
| 374 | SOUNSOUNDHOUND AI INC | 26,344 | $423.6M | 0.04% | |
| 375 | PYPLPAYPAL HLDGS INC | 6,297 | $422.3M | 0.04% | |
| 376 | GILDGILEAD SCIENCES INC | 3,778 | $419.4M | 0.04% | |
| 377 | FXOFIRST TR EXCHANGE TRADED FD | 7,041 | $418.1M | 0.04% | |
| 378 | RGTIRIGETTI COMPUTING INC | 14,027 | $417.9M | 0.04% | |
| 379 | VTIPVANGUARD MALVERN FDS | 8,243 | $417.3M | 0.04% | |
| 380 | COPCONOCOPHILLIPS | 4,364 | $412.8M | 0.04% | |
| 381 | STZCONSTELLATION BRANDS INC | 3,064 | $412.6M | 0.04% | |
| 382 | FTCBFIRST TR EXCHANGE-TRADED FD | 19,300 | $411.3M | 0.04% | |
| 383 | VHTVANGUARD WORLD FD | 1,578 | $409.6M | 0.04% | |
| 384 | WDCWESTERN DIGITAL CORP | 3,384 | $406.3M | 0.04% | |
| 385 | TCAFT ROWE PRICE ETF INC | 10,748 | $405.2M | 0.04% | |
| 386 | UNPUNION PAC CORP | 1,711 | $404.4M | 0.04% | |
| 387 | BBARRICK MNG CORP | 12,228 | $400.7M | 0.04% | |
| 388 | PNCPNC FINL SVCS GROUP INC | 1,986 | $399.1M | 0.04% | |
| 389 | UUPINVESCO DB US DLR INDEX TR | 14,454 | $397.6M | 0.04% | |
| 390 | CLCOLGATE PALMOLIVE CO | 4,969 | $397.3M | 0.04% | |
| 391 | PULSPGIM ETF TR | 7,929 | $395.1M | 0.04% | |
| 392 | FIGBFIDELITY MERRIMACK STR TR | 9,032 | $392.9M | 0.04% | |
| 393 | KRKROGER CO | 5,823 | $392.5M | 0.04% | |
| 394 | TBXPROSHARES TR | 12,502 | $388.1M | 0.04% | |
| 395 | SDIVGLOBAL X FDS | 16,164 | $387.6M | 0.04% | |
| 396 | UALUNITED AIRLS HLDGS INC | 4,006 | $386.6M | 0.04% | |
| 397 | ADIANALOG DEVICES INC | 1,568 | $385.2M | 0.04% | |
| 398 | SPHDINVESCO EXCH TRADED FD TR II | 7,776 | $384.5M | 0.04% | |
| 399 | DDOMINION ENERGY INC | 6,269 | $383.5M | 0.04% | |
| 400 | BILSPDR SERIES TRUST | 4,175 | $383.1M | 0.04% |