Kovack Advisors, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.3B
Holdings
861
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 582,130 | $66.3M | 5.08% | |
| 2 | AAPLAPPLE INC | 283,434 | $46.8M | 3.58% | |
| 3 | IVVISHARES TR | 89,099 | $38.0M | 2.91% | |
| 4 | SLVISHARES SILVER TR | 526,655 | $32.8M | 2.51% | |
| 5 | SPYSPDR S&P 500 ETF TR | 69,371 | $32.2M | 2.46% | |
| 6 | AMZNAMAZON COM INC | 272,439 | $31.0M | 2.37% | |
| 7 | KLMNINVESCO EXCH TRADED FD TR II | 286,372 | $29.2M | 2.24% | |
| 8 | MSFTMICROSOFT CORP | 100,837 | $28.1M | 2.15% | |
| 9 | GOOGLALPHABET INC | 99,973 | $21.9M | 1.67% | |
| 10 | NDQINVESCO QQQ TR | 54,990 | $21.7M | 1.66% | |
| 11 | VOOVANGUARD INDEX FDS | 43,097 | $20.5M | 1.57% | |
| 12 | AVGOBROADCOM INC | 80,154 | $16.8M | 1.28% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 495,974 | $16.2M | 1.24% | |
| 14 | IDMOINVESCO EXCH TRADED FD TR II | 276,561 | $15.4M | 1.18% | |
| 15 | TSLATESLA INC | 66,569 | $13.5M | 1.04% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,889 | $12.2M | 0.93% | |
| 17 | GOOGALPHABET INC | 57,953 | $10.6M | 0.81% | |
| 18 | VSTVISTRA CORP | 67,281 | $10.5M | 0.81% | |
| 19 | IBOCINTERNATIONAL BANCSHARES COR | 150,593 | $10.1M | 0.77% | |
| 20 | JPMJPMORGAN CHASE & CO. | 41,382 | $10.0M | 0.76% | |
| 21 | PANWPALO ALTO NETWORKS INC | 58,398 | $9.7M | 0.75% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 38,938 | $9.4M | 0.72% | |
| 23 | JAZZJAZZ PHARMACEUTICALS PLC | 53,485 | $9.1M | 0.69% | |
| 24 | METAMETA PLATFORMS INC | 27,693 | $9.1M | 0.69% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 150,525 | $8.8M | 0.67% | |
| 26 | FDVVFIDELITY COVINGTON TRUST | 153,422 | $8.7M | 0.67% | |
| 27 | PSLV/USPROTT ASSET MANAGEMENT LP | 346,608 | $8.6M | 0.66% | |
| 28 | VTIVANGUARD INDEX FDS | 36,602 | $8.5M | 0.65% | |
| 29 | SILJAMPLIFY ETF TR | 302,419 | $8.5M | 0.65% | |
| 30 | XLKSELECT SECTOR SPDR TR | 79,835 | $8.3M | 0.64% | |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | 62,045 | $8.3M | 0.63% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 94,788 | $8.1M | 0.62% | |
| 33 | VRTVERTIV HOLDINGS CO | 56,223 | $8.1M | 0.62% | |
| 34 | VUGVANGUARD INDEX FDS | 21,184 | $7.9M | 0.60% | |
| 35 | VTVVANGUARD INDEX FDS | 60,968 | $7.7M | 0.59% | |
| 36 | DYNFBLACKROCK ETF TRUST | 153,751 | $7.6M | 0.58% | |
| 37 | SLVPISHARES INC | 215,312 | $7.5M | 0.57% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 26,813 | $7.2M | 0.55% | |
| 39 | URIUNITED RENTALS INC | 9,766 | $7.0M | 0.53% | |
| 40 | CVXCHEVRON CORP NEW | 58,435 | $7.0M | 0.53% | |
| 41 | RTXRTX CORPORATION | 53,846 | $6.7M | 0.51% | |
| 42 | ADTNADTRAN HOLDINGS INC | 753,550 | $6.7M | 0.51% | |
| 43 | AGGISHARES TR | 76,516 | $6.6M | 0.51% | |
| 44 | TERTERADYNE INC | 32,669 | $6.4M | 0.49% | |
| 45 | GQ9SPDR GOLD TR | 28,073 | $6.2M | 0.48% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 10,003 | $6.0M | 0.46% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 15,269 | $5.9M | 0.45% | |
| 48 | BUFRFIRST TR EXCHNG TRADED FD VI | 385,810 | $5.7M | 0.44% | |
| 49 | FVDFIRST TR EXCHANGE-TRADED FD | 136,386 | $5.7M | 0.43% | |
| 50 | JNJJOHNSON & JOHNSON | 36,124 | $5.4M | 0.41% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 50,914 | $5.2M | 0.40% | |
| 52 | HDHOME DEPOT INC | 32,221 | $5.1M | 0.39% | |
| 53 | XOMEXXON MOBIL CORP | 72,058 | $4.9M | 0.38% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 102,465 | $4.8M | 0.37% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 30,167 | $4.8M | 0.36% | |
| 56 | PWRQUANTA SVCS INC | 11,392 | $4.7M | 0.36% | |
| 57 | NOBLPROSHARES TR | 46,046 | $4.7M | 0.36% | |
| 58 | LLYELI LILLY & CO | 7,389 | $4.5M | 0.34% | |
| 59 | WMTWALMART INC | 79,714 | $4.4M | 0.34% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,705 | $4.4M | 0.33% | |
| 61 | FTSLFIRST TR EXCHANGE-TRADED FD | 96,182 | $4.2M | 0.32% | |
| 62 | GDXVANECK ETF TRUST | 55,749 | $4.2M | 0.32% | |
| 63 | XLFSELECT SECTOR SPDR TR | 130,737 | $4.2M | 0.32% | |
| 64 | FSKFS KKR CAP CORP | 294,468 | $4.2M | 0.32% | |
| 65 | HYGHISHARES U S ETF TR | 45,164 | $3.9M | 0.30% | |
| 66 | CRMSALESFORCE INC | 17,418 | $3.8M | 0.29% | |
| 67 | VRIGINVESCO ACTIVELY MANAGED EXC | 151,136 | $3.8M | 0.29% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 6,754 | $3.7M | 0.28% | |
| 69 | IAU*ISHARES GOLD TR | 82,621 | $3.6M | 0.27% | |
| 70 | FLTRVANECK ETF TRUST | 140,077 | $3.6M | 0.27% | |
| 71 | VGTVANGUARD WORLD FD | 4,819 | $3.5M | 0.27% | |
| 72 | CGDGCAPITAL GROUP DIVIDEND VALUE | 228,180 | $3.5M | 0.27% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,196 | $3.5M | 0.27% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 12,865 | $3.5M | 0.27% | |
| 75 | NOWSERVICENOW INC | 57,598 | $3.4M | 0.26% | |
| 76 | NFLXNETFLIX INC | 53,480 | $3.3M | 0.26% | |
| 77 | XLESELECT SECTOR SPDR TR | 92,136 | $3.3M | 0.26% | |
| 78 | UISUNISYS CORP | 1,199,250 | $3.3M | 0.26% | |
| 79 | ABBVABBVIE INC | 30,879 | $3.3M | 0.25% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 16,002 | $3.1M | 0.24% | |
| 81 | IQVIQVIA HLDGS INC | 13,861 | $3.1M | 0.24% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 7,879 | $3.1M | 0.24% | |
| 83 | XYZBLOCK INC | 47,434 | $3.1M | 0.24% | |
| 84 | XLVSELECT SECTOR SPDR TR | 29,711 | $2.9M | 0.22% | |
| 85 | ANETARISTA NETWORKS INC | 23,068 | $2.9M | 0.22% | |
| 86 | SHOPSHOPIFY INC | 52,668 | $2.9M | 0.22% | |
| 87 | GEVGE VERNOVA INC | 5,237 | $2.9M | 0.22% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 18,785 | $2.8M | 0.22% | |
| 89 | GEGE AEROSPACE | 13,321 | $2.8M | 0.22% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 20,632 | $2.8M | 0.21% | |
| 91 | IWBISHARES TR | 7,258 | $2.7M | 0.21% | |
| 92 | EDOWFIRST TR EXCHANGE-TRADED FD | 65,109 | $2.7M | 0.21% | |
| 93 | IYFISHARES TR | 22,658 | $2.7M | 0.21% | |
| 94 | ORCLORACLE CORP | 30,055 | $2.6M | 0.20% | |
| 95 | CATCATERPILLAR INC | 6,989 | $2.6M | 0.20% | |
| 96 | TAT&T INC | 163,711 | $2.6M | 0.20% | |
| 97 | AGNCAGNC INVT CORP | 240,941 | $2.5M | 0.19% | |
| 98 | VGSHVANGUARD SCOTTSDALE FDS | 46,247 | $2.5M | 0.19% | |
| 99 | BUFQFIRST TR EXCHNG TRADED FD VI | 72,950 | $2.5M | 0.19% | |
| 100 | VIAVVIAVI SOLUTIONS INC | 138,810 | $2.5M | 0.19% |
Page 1 of 9Next