Kovack Advisors, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.3T
Holdings
861
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJRISHARES TR | 19,476 | $754.0M | 0.06% | |
| 302 | SHPROSHARES TR | 21,075 | $753.0M | 0.06% | |
| 303 | DEDEERE & CO | 2,856 | $752.0M | 0.06% | |
| 304 | NEARISHARES U S ETF TR | 65,985 | $752.0M | 0.06% | |
| 305 | PHPARKER-HANNIFIN CORP | 1,041 | $752.0M | 0.06% | |
| 306 | PNQIINVESCO EXCHANGE TRADED FD T | 13,806 | $750.0M | 0.06% | |
| 307 | VEUVANGUARD INTL EQUITY INDEX F | 18,816 | $742.0M | 0.06% | |
| 308 | WDCWESTERN DIGITAL CORP | 5,292 | $732.0M | 0.06% | |
| 309 | RCLROYAL CARIBBEAN GROUP | 4,531 | $729.0M | 0.06% | |
| 310 | FFORD MTR CO | 67,814 | $727.0M | 0.06% | |
| 311 | FDLFIRST TR EXCHANGE-TRADED FD | 21,531 | $723.0M | 0.06% | |
| 312 | DUKDUKE ENERGY CORP NEW | 8,860 | $722.0M | 0.06% | |
| 313 | MSDMORGAN STANLEY EMKT DBT FD I | 96,362 | $717.0M | 0.05% | |
| 314 | TJXTJX COS INC NEW | 9,010 | $713.0M | 0.05% | |
| 315 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,111 | $708.0M | 0.05% | |
| 316 | SPYVSPDR SERIES TRUST | 12,303 | $703.0M | 0.05% | |
| 317 | VXUSVANGUARD STAR FDS | 10,402 | $702.0M | 0.05% | |
| 318 | MOATVANECK ETF TRUST | 7,475 | $702.0M | 0.05% | |
| 319 | IWFISHARES TR | 3,328 | $698.0M | 0.05% | |
| 320 | BKBANK NEW YORK MELLON CORP | 7,589 | $695.0M | 0.05% | |
| 321 | IGAVOYA GLBL ADV & PREM OPP FD | 71,006 | $694.0M | 0.05% | |
| 322 | AMLPALPS ETF TR | 31,351 | $694.0M | 0.05% | |
| 323 | VDCVANGUARD WORLD FD | 4,858 | $692.0M | 0.05% | |
| 324 | USMVISHARES TR | 11,917 | $692.0M | 0.05% | |
| 325 | RWLINVESCO EXCH TRADED FD TR II | 6,134 | $685.0M | 0.05% | |
| 326 | ROBTFIRST TR EXCHANGE TRADED FD | 13,042 | $683.0M | 0.05% | |
| 327 | HOODROBINHOOD MKTS INC | 25,870 | $678.0M | 0.05% | |
| 328 | TMOTHERMO FISHER SCIENTIFIC INC | 1,514 | $676.0M | 0.05% | |
| 329 | USFRWISDOMTREE TR | 16,562 | $672.0M | 0.05% | |
| 330 | GMARFIRST TR EXCHNG TRADED FD VI | 16,300 | $667.0M | 0.05% | |
| 331 | EGYVAALCO ENERGY INC | 183,000 | $666.0M | 0.05% | |
| 332 | SDVYFIRST TR EXCHANGE-TRADED FD | 28,651 | $657.0M | 0.05% | |
| 333 | ARKKARK ETF TR | 11,462 | $655.0M | 0.05% | |
| 334 | BONDPIMCO ETF TR | 12,030 | $652.0M | 0.05% | |
| 335 | SDYSPDR SERIES TRUST | 9,725 | $652.0M | 0.05% | |
| 336 | FDXFEDEX CORP | 2,599 | $649.0M | 0.05% | |
| 337 | EFGISHARES TR | 11,488 | $643.0M | 0.05% | |
| 338 | FPEIFIRST TR EXCH TRADED FD III | 33,602 | $640.0M | 0.05% | |
| 339 | SDIVGLOBAL X FDS | 26,619 | $640.0M | 0.05% | |
| 340 | RIORIO TINTO PLC | 9,984 | $631.0M | 0.05% | |
| 341 | WTPIWISDOMTREE TR | 18,886 | $629.0M | 0.05% | |
| 342 | UBERUBER TECHNOLOGIES INC | 30,935 | $620.0M | 0.05% | |
| 343 | BBAIBIGBEAR AI HLDGS INC | 116,375 | $616.0M | 0.05% | |
| 344 | VVVANGUARD INDEX FDS | 1,959 | $616.0M | 0.05% | |
| 345 | RBCRBC BEARINGS INC | 1,359 | $615.0M | 0.05% | |
| 346 | PAASPAN AMERN SILVER CORP | 12,033 | $613.0M | 0.05% | |
| 347 | DHID R HORTON INC | 6,776 | $612.0M | 0.05% | |
| 348 | AMGNAMGEN INC | 4,920 | $599.0M | 0.05% | |
| 349 | BLVVANGUARD BD INDEX FDS | 8,968 | $598.0M | 0.05% | |
| 350 | PFFISHARES TR | 37,736 | $591.0M | 0.05% | |
| 351 | FLINFRANKLIN TEMPLETON ETF TR | 15,407 | $590.0M | 0.05% | |
| 352 | RGTIRIGETTI COMPUTING INC | 35,335 | $590.0M | 0.05% | |
| 353 | DNPDNP SELECT INCOME FD INC | 60,441 | $588.0M | 0.05% | |
| 354 | CSQCALAMOS STRATEGIC TOTAL RETU | 34,417 | $588.0M | 0.05% | |
| 355 | DWDMORGAN STANLEY | 5,356 | $588.0M | 0.05% | |
| 356 | TLTISHARES TR | 22,557 | $585.0M | 0.04% | |
| 357 | FCORFIDELITY MERRIMACK STR TR | 12,208 | $585.0M | 0.04% | |
| 358 | SCCOSOUTHERN COPPER CORP | 4,011 | $583.0M | 0.04% | |
| 359 | IJHISHARES TR | 13,745 | $581.0M | 0.04% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC | 6,191 | $581.0M | 0.04% | |
| 361 | MARMARRIOTT INTL INC NEW | 6,379 | $580.0M | 0.04% | |
| 362 | KKRKKR & CO INC | 4,626 | $578.0M | 0.04% | |
| 363 | CMCSACOMCAST CORP NEW | 21,476 | $576.0M | 0.04% | |
| 364 | PULSPGIM ETF TR | 187,631 | $576.0M | 0.04% | |
| 365 | GILDGILEAD SCIENCES INC | 25,422 | $575.0M | 0.04% | |
| 366 | MDTMEDTRONIC PLC | 9,786 | $572.0M | 0.04% | |
| 367 | XYLDGLOBAL X FDS | 15,586 | $572.0M | 0.04% | |
| 368 | IXCISHARES TR | 13,655 | $571.0M | 0.04% | |
| 369 | CVSCVS HEALTH CORP | 14,094 | $569.0M | 0.04% | |
| 370 | FVALFIDELITY COVINGTON TRUST | 7,793 | $567.0M | 0.04% | |
| 371 | AGFIRST MAJESTIC SILVER CORP | 33,645 | $566.0M | 0.04% | |
| 372 | HLHECLA MNG CO | 28,900 | $563.0M | 0.04% | |
| 373 | ETVEATON VANCE TAX-MANAGED BUY- | 43,823 | $561.0M | 0.04% | |
| 374 | IHIISHARES TR | 11,015 | $558.0M | 0.04% | |
| 375 | XARSPDR SERIES TRUST | 2,354 | $553.0M | 0.04% | |
| 376 | ZSZSCALER INC | 2,522 | $551.0M | 0.04% | |
| 377 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 103,251 | $551.0M | 0.04% | |
| 378 | JFRNUVEEN FLOATING RATE INCOME | 86,835 | $549.0M | 0.04% | |
| 379 | HYTBLACKROCK CORPOR HI YLD FD I | 61,760 | $548.0M | 0.04% | |
| 380 | RSPHINVESCO EXCHANGE TRADED FD T | 17,033 | $546.0M | 0.04% | |
| 381 | VOVANGUARD INDEX FDS | 14,292 | $546.0M | 0.04% | |
| 382 | HEQJOHN HANCOCK DIVERSIFIED INC | 53,236 | $543.0M | 0.04% | |
| 383 | EPDENTERPRISE PRODS PARTNERS L | 43,986 | $542.0M | 0.04% | |
| 384 | APOAPOLLO GLOBAL MGMT INC | 3,682 | $537.0M | 0.04% | |
| 385 | DELLDELL TECHNOLOGIES INC | 8,211 | $535.0M | 0.04% | |
| 386 | EPREPR PPTYS | 10,601 | $535.0M | 0.04% | |
| 387 | UALUNITED AIRLS HLDGS INC | 6,485 | $529.0M | 0.04% | |
| 388 | CGCBCAPITAL GRP FIXED INCM ETF T | 25,845 | $526.0M | 0.04% | |
| 389 | YUMYUM BRANDS INC | 3,976 | $525.0M | 0.04% | |
| 390 | AEMAGNICO EAGLE MINES LTD | 3,339 | $524.0M | 0.04% | |
| 391 | BCCCGLOBAL X FDS | 46,759 | $523.0M | 0.04% | |
| 392 | CEGCONSTELLATION ENERGY CORP | 8,892 | $522.0M | 0.04% | |
| 393 | TBUXT ROWE PRICE ETF INC | 10,391 | $517.0M | 0.04% | |
| 394 | RYLDGLOBAL X FDS | 35,235 | $514.0M | 0.04% | |
| 395 | CMECME GROUP INC | 4,927 | $514.0M | 0.04% | |
| 396 | CWBSPDR SERIES TRUST | 5,711 | $511.0M | 0.04% | |
| 397 | DMARFIRST TR EXCHNG TRADED FD VI | 14,349 | $511.0M | 0.04% | |
| 398 | PEOADAM NAT RES FD INC | 23,712 | $510.0M | 0.04% | |
| 399 | ETWEATON VANCE TAX-MANAGED GLOB | 55,067 | $509.0M | 0.04% | |
| 400 | TIPISHARES TR | 5,460 | $507.0M | 0.04% |