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 |
|---|---|---|---|---|---|
| 401 | EMBISHARES TR | 6,403 | $505.0M | 0.04% | |
| 402 | PNNTPENNANTPARK INVT CORP | 88,233 | $505.0M | 0.04% | |
| 403 | GLADGLADSTONE CAPITAL CORP | 24,332 | $501.0M | 0.04% | |
| 404 | EOSEATON VANCE ENHANCED EQUITY | 21,316 | $500.0M | 0.04% | |
| 405 | COPCONOCOPHILLIPS | 10,984 | $499.0M | 0.04% | |
| 406 | VTVANGUARD INTL EQUITY INDEX F | 5,304 | $496.0M | 0.04% | |
| 407 | RITMRITHM CAPITAL CORP | 78,357 | $494.0M | 0.04% | |
| 408 | VHTVANGUARD WORLD FD | 3,391 | $493.0M | 0.04% | |
| 409 | FIGBFIDELITY MERRIMACK STR TR | 11,331 | $492.0M | 0.04% | |
| 410 | PNCPNC FINL SVCS GROUP INC | 2,646 | $490.0M | 0.04% | |
| 411 | ARRARMOUR RESIDENTIAL REIT INC | 27,771 | $487.0M | 0.04% | |
| 412 | SHELSHELL PLC | 7,931 | $487.0M | 0.04% | |
| 413 | MPCMARATHON PETE CORP | 5,147 | $487.0M | 0.04% | |
| 414 | CGCARLYLE GROUP INC | 8,061 | $485.0M | 0.04% | |
| 415 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,629 | $485.0M | 0.04% | |
| 416 | STZCONSTELLATION BRANDS INC | 4,785 | $481.0M | 0.04% | |
| 417 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,302 | $480.0M | 0.04% | |
| 418 | VRPINVESCO EXCH TRADED FD TR II | 23,307 | $478.0M | 0.04% | |
| 419 | DVNDEVON ENERGY CORP NEW | 15,798 | $477.0M | 0.04% | |
| 420 | ARMARM HOLDINGS PLC | 5,780 | $476.0M | 0.04% | |
| 421 | IGHGPROSHARES TR | 8,766 | $476.0M | 0.04% | |
| 422 | VBKVANGUARD INDEX FDS | 3,674 | $475.0M | 0.04% | |
| 423 | ADIANALOG DEVICES INC | 7,825 | $474.0M | 0.04% | |
| 424 | TCAFT ROWE PRICE ETF INC | 12,335 | $474.0M | 0.04% | |
| 425 | EXTREXTREME NETWORKS | 28,070 | $474.0M | 0.04% | |
| 426 | SKYYFIRST TR EXCHANGE TRADED FD | 3,789 | $468.0M | 0.04% | |
| 427 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,043 | $466.0M | 0.04% | |
| 428 | XLCSELECT SECTOR SPDR TR | 6,512 | $466.0M | 0.04% | |
| 429 | TYGTORTOISE ENERGY INFRA CORP | 11,690 | $466.0M | 0.04% | |
| 430 | DLNWISDOMTREE TR | 9,773 | $459.0M | 0.04% | |
| 431 | FXHFIRST TR EXCHANGE TRADED FD | 4,666 | $456.0M | 0.03% | |
| 432 | QGRWWISDOMTREE TR | 8,538 | $456.0M | 0.03% | |
| 433 | DXCDXC TECHNOLOGY CO | 30,726 | $453.0M | 0.03% | |
| 434 | FTMUPUTNAM ETF TRUST | 57,877 | $452.0M | 0.03% | |
| 435 | VCITVANGUARD SCOTTSDALE FDS | 6,281 | $451.0M | 0.03% | |
| 436 | LINLINDE PLC | 1,570 | $450.0M | 0.03% | |
| 437 | ACNACCENTURE PLC IRELAND | 2,511 | $447.0M | 0.03% | |
| 438 | ITWILLINOIS TOOL WKS INC | 2,549 | $447.0M | 0.03% | |
| 439 | FCVTFIRST TR EXCHANGE-TRADED FD | 12,138 | $444.0M | 0.03% | |
| 440 | TMUST-MOBILE US INC | 3,227 | $444.0M | 0.03% | |
| 441 | LOWLOWES COS INC | 4,593 | $443.0M | 0.03% | |
| 442 | RIVRIVERNORTH OPPORTUNITIES FD | 37,385 | $441.0M | 0.03% | |
| 443 | COWZPACER FDS TR | 114,867 | $438.0M | 0.03% | |
| 444 | CMICUMMINS INC | 1,074 | $436.0M | 0.03% | |
| 445 | BSXBOSTON SCIENTIFIC CORP | 16,813 | $434.0M | 0.03% | |
| 446 | IBBISHARES TR | 2,853 | $434.0M | 0.03% | |
| 447 | MCKMCKESSON CORP | 1,221 | $431.0M | 0.03% | |
| 448 | CLCOLGATE PALMOLIVE CO | 6,480 | $431.0M | 0.03% | |
| 449 | EXGEATON VANCE TAX ADVT DIV INC | 17,135 | $431.0M | 0.03% | |
| 450 | XBISPDR SERIES TRUST | 7,778 | $424.0M | 0.03% | |
| 451 | CLSCELESTICA INC | 3,274 | $422.0M | 0.03% | |
| 452 | LQDISHARES TR | 9,199 | $420.0M | 0.03% | |
| 453 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 43,803 | $417.0M | 0.03% | |
| 454 | FDIFFIDELITY COVINGTON TRUST | 11,550 | $416.0M | 0.03% | |
| 455 | APLDAPPLIED DIGITAL CORP | 17,669 | $415.0M | 0.03% | |
| 456 | UNPUNION PAC CORP | 2,073 | $415.0M | 0.03% | |
| 457 | QQNITY ELECTRONICS INC | 5,017 | $414.0M | 0.03% | |
| 458 | DOVDOVER CORP | 2,332 | $413.0M | 0.03% | |
| 459 | CDECOEUR MNG INC | 28,536 | $410.0M | 0.03% | |
| 460 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,399 | $409.0M | 0.03% | |
| 461 | VTIPVANGUARD MALVERN FDS | 8,679 | $405.0M | 0.03% | |
| 462 | SPYMSPDR SERIES TRUST | 9,216 | $405.0M | 0.03% | |
| 463 | HYGISHARES TR | 5,407 | $400.0M | 0.03% | |
| 464 | BBARRICK MNG CORP | 12,350 | $399.0M | 0.03% | |
| 465 | AAOIAPPLIED OPTOELECTRONICS INC | 11,055 | $398.0M | 0.03% | |
| 466 | GSLCGOLDMAN SACHS ETF TR | 3,196 | $396.0M | 0.03% | |
| 467 | SPGSIMON PPTY GROUP INC NEW | 2,433 | $395.0M | 0.03% | |
| 468 | OEFISHARES TR | 2,103 | $395.0M | 0.03% | |
| 469 | SPHDINVESCO EXCH TRADED FD TR II | 8,649 | $393.0M | 0.03% | |
| 470 | CRWVCOREWEAVE INC | 5,532 | $392.0M | 0.03% | |
| 471 | SMASMARTSTOP SELF STORAG REIT I | 12,498 | $392.0M | 0.03% | |
| 472 | VFHVANGUARD WORLD FD | 6,726 | $392.0M | 0.03% | |
| 473 | JAKKJAKKS PAC INC | 23,246 | $389.0M | 0.03% | |
| 474 | RDDTREDDIT INC | 1,679 | $389.0M | 0.03% | |
| 475 | AEPAMERICAN ELEC PWR CO INC | 6,150 | $383.0M | 0.03% | |
| 476 | KRKROGER CO | 7,903 | $383.0M | 0.03% | |
| 477 | FDTXFIDELITY COVINGTON TRUST | 9,315 | $382.0M | 0.03% | |
| 478 | FEMBFIRST TR EXCH TRADED FD III | 13,949 | $380.0M | 0.03% | |
| 479 | MPLXMPLX LP | 22,551 | $379.0M | 0.03% | |
| 480 | IAIISHARES TR | 2,306 | $378.0M | 0.03% | |
| 481 | VPUVANGUARD WORLD FD | 2,798 | $378.0M | 0.03% | |
| 482 | DYHTARGET CORP | 4,269 | $374.0M | 0.03% | |
| 483 | TPVGTRIPLEPOINT VENTURE GROWTH B | 59,383 | $374.0M | 0.03% | |
| 484 | WPCWP CAREY INC | 6,379 | $373.0M | 0.03% | |
| 485 | GISGENERAL MLS INC | 8,785 | $373.0M | 0.03% | |
| 486 | WFC 7.5 PERP LWELLS FARGO CO NEW | 308 | $372.0M | 0.03% | |
| 487 | ARKQARK ETF TR | 3,216 | $371.0M | 0.03% | |
| 488 | AHRAMERICAN HEALTHCARE REIT INC | 7,747 | $369.0M | 0.03% | |
| 489 | PECOPHILLIPS EDISON & CO INC | 11,474 | $369.0M | 0.03% | |
| 490 | JAAAJANUS DETROIT STR TR | 8,392 | $368.0M | 0.03% | |
| 491 | ONEQFIDELITY COMWLTH TR | 5,587 | $367.0M | 0.03% | |
| 492 | AIRRFIRST TR EXCHANGE TRADED FD | 3,701 | $367.0M | 0.03% | |
| 493 | XSDSPDR SERIES TRUST | 1,123 | $364.0M | 0.03% | |
| 494 | PEYINVESCO EXCHANGE TRADED FD T | 17,622 | $361.0M | 0.03% | |
| 495 | HWMHOWMET AEROSPACE INC | 1,725 | $358.0M | 0.03% | |
| 496 | PSIINVESCO EXCHANGE TRADED FD T | 4,488 | $357.0M | 0.03% | |
| 497 | YSEPFIRST TR EXCHNG TRADED FD VI | 13,693 | $357.0M | 0.03% | |
| 498 | TDIVFIRST TR EXCHANGE TRADED FD | 4,840 | $356.0M | 0.03% | |
| 499 | OREALTY INCOME CORP | 40,900 | $355.0M | 0.03% | |
| 500 | FPFFIRST TR INTER DURATN PFD & | 19,081 | $353.0M | 0.03% |