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 |
|---|---|---|---|---|---|
| 401 | PECOPHILLIPS EDISON & CO INC | 11,147 | $382.7M | 0.04% | |
| 402 | ONEQFIDELITY COMWLTH TR | 4,265 | $380.2M | 0.04% | |
| 403 | VFHVANGUARD WORLD FD | 2,894 | $379.8M | 0.04% | |
| 404 | FDTXFIDELITY COVINGTON TRUST | 9,315 | $377.8M | 0.04% | |
| 405 | FXUFIRST TR EXCHANGE TRADED FD | 8,309 | $377.6M | 0.04% | |
| 406 | HFSIHARTFORD FDS EXCHANGE TRADED | 10,590 | $376.6M | 0.04% | |
| 407 | EFVISHARES TR | 5,546 | $376.2M | 0.04% | |
| 408 | ITWILLINOIS TOOL WKS INC | 1,432 | $373.4M | 0.04% | |
| 409 | WMSADVANCED DRAIN SYS INC DEL | 2,690 | $373.1M | 0.04% | |
| 410 | ILCGISHARES TR | 3,553 | $370.5M | 0.03% | |
| 411 | VPUVANGUARD WORLD FD | 1,943 | $368.1M | 0.03% | |
| 412 | GRABGRAB HOLDINGS LIMITED | 60,470 | $364.0M | 0.03% | |
| 413 | XBISPDR SERIES TRUST | 3,619 | $362.6M | 0.03% | |
| 414 | DXCDXC TECHNOLOGY CO | 26,478 | $360.9M | 0.03% | |
| 415 | FXRFIRST TR EXCHANGE TRADED FD | 4,620 | $360.7M | 0.03% | |
| 416 | KELKELLANOVA | 4,374 | $358.8M | 0.03% | |
| 417 | DYHTARGET CORP | 3,974 | $356.5M | 0.03% | |
| 418 | FTNTFORTINET INC | 4,170 | $350.6M | 0.03% | |
| 419 | XSDSPDR SERIES TRUST | 1,097 | $350.1M | 0.03% | |
| 420 | MSDMORGAN STANLEY EMKT DBT FD I | 47,178 | $347.7M | 0.03% | |
| 421 | XYLDGLOBAL X FDS | 8,831 | $346.7M | 0.03% | |
| 422 | SPOTSPOTIFY TECHNOLOGY S A | 495 | $345.5M | 0.03% | |
| 423 | MPLXMPLX LP | 6,917 | $345.5M | 0.03% | |
| 424 | AFLAFLAC INC | 3,076 | $343.6M | 0.03% | |
| 425 | APLDAPPLIED DIGITAL CORP | 14,905 | $341.9M | 0.03% | |
| 426 | MPMP MATERIALS CORP | 5,095 | $341.7M | 0.03% | |
| 427 | DOVDOVER CORP | 2,047 | $341.5M | 0.03% | |
| 428 | DYNFBLACKROCK ETF TRUST | 5,762 | $341.1M | 0.03% | |
| 429 | ITA*ISHARES TR | 1,629 | $341.0M | 0.03% | |
| 430 | XMHQINVESCO EXCHANGE TRADED FD T | 3,237 | $339.8M | 0.03% | |
| 431 | WTPIWISDOMTREE TR | 10,156 | $337.9M | 0.03% | |
| 432 | MAINMAIN STR CAP CORP | 5,312 | $337.8M | 0.03% | |
| 433 | JAAAJANUS DETROIT STR TR | 6,637 | $337.0M | 0.03% | |
| 434 | VDEVANGUARD WORLD FD | 2,662 | $335.1M | 0.03% | |
| 435 | WDAYWORKDAY INC | 1,387 | $333.9M | 0.03% | |
| 436 | CRWVCOREWEAVE INC | 2,405 | $329.1M | 0.03% | |
| 437 | BABAALIBABA GROUP HLDG LTD | 1,837 | $328.4M | 0.03% | |
| 438 | TXNTEXAS INSTRS INC | 1,778 | $326.7M | 0.03% | |
| 439 | DMARFIRST TR EXCHNG TRADED FD VI | 7,960 | $324.5M | 0.03% | |
| 440 | WECWEC ENERGY GROUP INC | 2,829 | $324.1M | 0.03% | |
| 441 | RRXREGAL REXNORD CORPORATION | 2,257 | $323.7M | 0.03% | |
| 442 | SPGSIMON PPTY GROUP INC NEW | 1,721 | $323.0M | 0.03% | |
| 443 | BOTZGLOBAL X FDS | 9,048 | $320.6M | 0.03% | |
| 444 | EFGISHARES TR | 2,814 | $320.5M | 0.03% | |
| 445 | SLBSCHLUMBERGER LTD | 9,324 | $320.5M | 0.03% | |
| 446 | DFEBFIRST TR EXCHNG TRADED FD VI | 6,802 | $316.5M | 0.03% | |
| 447 | PSIINVESCO EXCHANGE TRADED FD T | 4,478 | $314.9M | 0.03% | |
| 448 | LINLINDE PLC | 660 | $313.4M | 0.03% | |
| 449 | DLNWISDOMTREE TR | 3,600 | $313.3M | 0.03% | |
| 450 | PRFZINVESCO EXCHANGE TRADED FD T | 6,898 | $313.3M | 0.03% | |
| 451 | HYSPIMCO ETF TR | 3,274 | $313.3M | 0.03% | |
| 452 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,903 | $312.5M | 0.03% | |
| 453 | FMBFIRST TR EXCH TRADED FD III | 6,150 | $311.8M | 0.03% | |
| 454 | IBBISHARES TR | 2,157 | $311.5M | 0.03% | |
| 455 | SUBISHARES TR | 2,916 | $311.4M | 0.03% | |
| 456 | WFC 7.5 PERP LWELLS FARGO CO NEW | 252 | $311.0M | 0.03% | |
| 457 | AEPAMERICAN ELEC PWR CO INC | 2,750 | $309.4M | 0.03% | |
| 458 | WGSGENEDX HOLDINGS CORP | 2,868 | $309.0M | 0.03% | |
| 459 | AHRAMERICAN HEALTHCARE REIT INC | 7,281 | $305.9M | 0.03% | |
| 460 | TPVGTRIPLEPOINT VENTURE GROWTH B | 52,519 | $303.0M | 0.03% | |
| 461 | GRIDFIRST TR EXCHANGE TRADED FD | 1,992 | $300.9M | 0.03% | |
| 462 | DFAXDIMENSIONAL ETF TRUST | 9,520 | $298.7M | 0.03% | |
| 463 | ON1OLD NATL BANCORP IND | 13,577 | $298.0M | 0.03% | |
| 464 | —AMTECH SYS INC | 32,150 | $297.7M | 0.03% | |
| 465 | MCKMCKESSON CORP | 385 | $297.7M | 0.03% | |
| 466 | QUBTQUANTUM COMPUTING INC | 16,090 | $296.2M | 0.03% | |
| 467 | KNGFIRST TR EXCHANGE-TRADED FD | 6,006 | $296.2M | 0.03% | |
| 468 | DYT1DYNEX CAP INC | 24,069 | $295.8M | 0.03% | |
| 469 | QQXTFIRST TR EXCHANGE-TRADED FD | 2,976 | $294.4M | 0.03% | |
| 470 | AIRRFIRST TR EXCHANGE TRADED FD | 3,045 | $294.4M | 0.03% | |
| 471 | WMBWILLIAMS COS INC | 4,596 | $291.2M | 0.03% | |
| 472 | CEGCONSTELLATION ENERGY CORP | 879 | $289.3M | 0.03% | |
| 473 | TLTISHARES TR | 3,226 | $288.3M | 0.03% | |
| 474 | SRLNSSGA ACTIVE ETF TR | 6,930 | $288.1M | 0.03% | |
| 475 | BSXBOSTON SCIENTIFIC CORP | 2,950 | $288.0M | 0.03% | |
| 476 | HWCHANCOCK WHITNEY CORPORATION | 4,600 | $288.0M | 0.03% | |
| 477 | RDDTREDDIT INC | 1,244 | $286.1M | 0.03% | |
| 478 | RSPSINVESCO EXCHANGE TRADED FD T | 9,775 | $285.7M | 0.03% | |
| 479 | JFRNUVEEN FLOATING RATE INCOME | 34,904 | $285.5M | 0.03% | |
| 480 | JPXAEROVIRONMENT INC | 906 | $285.3M | 0.03% | |
| 481 | EFAISHARES TR | 3,048 | $284.6M | 0.03% | |
| 482 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,785 | $284.3M | 0.03% | |
| 483 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,303 | $283.7M | 0.03% | |
| 484 | NEARISHARES U S ETF TR | 5,510 | $282.6M | 0.03% | |
| 485 | DOCTFIRST TR EXCHNG TRADED FD VI | 6,539 | $282.5M | 0.03% | |
| 486 | VCITVANGUARD SCOTTSDALE FDS | 3,355 | $282.1M | 0.03% | |
| 487 | AAOIAPPLIED OPTOELECTRONICS INC | 10,865 | $281.7M | 0.03% | |
| 488 | FBOTFIDELITY COVINGTON TRUST | 8,600 | $281.7M | 0.03% | |
| 489 | AMTAMERICAN TOWER CORP NEW | 1,460 | $280.8M | 0.03% | |
| 490 | BRLNBLACKROCK ETF TRUST II | 5,350 | $278.7M | 0.03% | |
| 491 | JAKKJAKKS PAC INC | 14,838 | $277.9M | 0.03% | |
| 492 | AEEAMEREN CORP | 2,652 | $276.8M | 0.03% | |
| 493 | MVTBLACKROCK MUNIVEST FD II INC | 25,840 | $274.7M | 0.03% | |
| 494 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 46,273 | $274.4M | 0.03% | |
| 495 | XLCSELECT SECTOR SPDR TR | 2,316 | $274.1M | 0.03% | |
| 496 | GISGENERAL MLS INC | 5,413 | $272.9M | 0.03% | |
| 497 | FBTFIRST TR EXCHANGE-TRADED FD | 1,518 | $272.2M | 0.03% | |
| 498 | RELLRICHARDSON ELECTRS LTD | 27,510 | $269.3M | 0.03% | |
| 499 | INTUINTUIT | 394 | $268.8M | 0.03% | |
| 500 | IEFISHARES TR | 2,786 | $268.7M | 0.03% |