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 |
|---|---|---|---|---|---|
| 501 | DHRDANAHER CORPORATION | 1,769 | $353.0M | 0.03% | |
| 502 | FPFFIRST TR INTER DURATN PFD & | 19,081 | $353.0M | 0.03% | |
| 503 | YDECFIRST TR EXCHNG TRADED FD VI | 13,381 | $350.0M | 0.03% | |
| 504 | ILCGISHARES TR | 3,893 | $350.0M | 0.03% | |
| 505 | SJNKSPDR SERIES TRUST | 17,243 | $349.0M | 0.03% | |
| 506 | IEFISHARES TR | 6,925 | $346.0M | 0.03% | |
| 507 | CPAINORTHERN LTS FD TR III | 8,936 | $345.0M | 0.03% | |
| 508 | DYT1DYNEX CAP INC | 25,776 | $344.0M | 0.03% | |
| 509 | REGNREGENERON PHARMACEUTICALS | 501 | $341.0M | 0.03% | |
| 510 | HYSPIMCO ETF TR | 3,545 | $338.0M | 0.03% | |
| 511 | VDEVANGUARD WORLD FD | 2,733 | $338.0M | 0.03% | |
| 512 | DDOMINION ENERGY INC | 5,776 | $338.0M | 0.03% | |
| 513 | XMHQINVESCO EXCHANGE TRADED FD T | 5,750 | $338.0M | 0.03% | |
| 514 | AFLAFLAC INC | 5,025 | $337.0M | 0.03% | |
| 515 | MAGSLISTED FDS TR | 6,942 | $336.0M | 0.03% | |
| 516 | BOTZGLOBAL X FDS | 10,309 | $332.0M | 0.03% | |
| 517 | APHAMPHENOL CORP NEW | 2,891 | $331.0M | 0.03% | |
| 518 | EFAISHARES TR | 4,159 | $330.0M | 0.03% | |
| 519 | SRLNSSGA ACTIVE ETF TR | 8,139 | $327.0M | 0.03% | |
| 520 | WBDWARNER BROS DISCOVERY INC | 19,888 | $327.0M | 0.03% | |
| 521 | WECWEC ENERGY GROUP INC | 4,087 | $323.0M | 0.02% | |
| 522 | RSPSINVESCO EXCHANGE TRADED FD T | 11,039 | $322.0M | 0.02% | |
| 523 | RRXREGAL REXNORD CORPORATION | 2,257 | $321.0M | 0.02% | |
| 524 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,241 | $321.0M | 0.02% | |
| 525 | FBTFIRST TR EXCHANGE-TRADED FD | 1,612 | $320.0M | 0.02% | |
| 526 | RJR1STEREOTAXIS INC | 139,718 | $319.0M | 0.02% | |
| 527 | SPOTSPOTIFY TECHNOLOGY S A | 602 | $319.0M | 0.02% | |
| 528 | TXNTEXAS INSTRS INC | 2,422 | $318.0M | 0.02% | |
| 529 | KNGFIRST TR EXCHANGE-TRADED FD | 7,764 | $318.0M | 0.02% | |
| 530 | PYPLPAYPAL HLDGS INC | 69,119 | $317.0M | 0.02% | |
| 531 | JPXAEROVIRONMENT INC | 5,026 | $316.0M | 0.02% | |
| 532 | ETGEATON VANCE TX ADV GLBL DIV | 25,668 | $315.0M | 0.02% | |
| 533 | FMBFIRST TR EXCH TRADED FD III | 6,193 | $314.0M | 0.02% | |
| 534 | MAINMAIN STR CAP CORP | 5,301 | $314.0M | 0.02% | |
| 535 | DFAXDIMENSIONAL ETF TRUST | 10,849 | $312.0M | 0.02% | |
| 536 | WDAYWORKDAY INC | 1,532 | $310.0M | 0.02% | |
| 537 | WMBWILLIAMS COS INC | 6,556 | $310.0M | 0.02% | |
| 538 | ON1OLD NATL BANCORP IND | 13,659 | $308.0M | 0.02% | |
| 539 | MVTBLACKROCK MUNIVEST FD II INC | 28,743 | $308.0M | 0.02% | |
| 540 | DDDUPONT DE NEMOURS INC | 7,725 | $307.0M | 0.02% | |
| 541 | BRLNBLACKROCK ETF TRUST II | 5,900 | $303.0M | 0.02% | |
| 542 | BILSPDR SERIES TRUST | 47,084 | $301.0M | 0.02% | |
| 543 | TLTWISHARES TR | 15,063 | $298.0M | 0.02% | |
| 544 | AQLTISHARES TR | 15,666 | $296.0M | 0.02% | |
| 545 | SLBSLB LIMITED | 8,112 | $296.0M | 0.02% | |
| 546 | HWCHANCOCK WHITNEY CORPORATION | 4,600 | $296.0M | 0.02% | |
| 547 | AZNASTRAZENECA PLC | 3,998 | $293.0M | 0.02% | |
| 548 | SCHWSCHWAB CHARLES CORP | 3,964 | $292.0M | 0.02% | |
| 549 | NYXHNYXOAH S A | 62,789 | $291.0M | 0.02% | |
| 550 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,163 | $290.0M | 0.02% | |
| 551 | EEMISHARES TR | 7,051 | $288.0M | 0.02% | |
| 552 | FBOTFIDELITY COVINGTON TRUST | 8,600 | $288.0M | 0.02% | |
| 553 | FIGFIGMA INC | 7,955 | $286.0M | 0.02% | |
| 554 | SUBISHARES TR | 2,666 | $284.0M | 0.02% | |
| 555 | SYKSTRYKER CORPORATION | 1,976 | $282.0M | 0.02% | |
| 556 | HIIHUNTINGTON INGALLS INDS INC | 828 | $281.0M | 0.02% | |
| 557 | ARCTARCTURUS THERAPEUTICS HLDGS | 46,023 | $281.0M | 0.02% | |
| 558 | AG8AGILENT TECHNOLOGIES INC | 2,830 | $279.0M | 0.02% | |
| 559 | FXRFIRST TR EXCHANGE TRADED FD | 3,462 | $278.0M | 0.02% | |
| 560 | DJDINVESCO EXCHANGE TRADED FD T | 6,347 | $278.0M | 0.02% | |
| 561 | BABAALIBABA GROUP HLDG LTD | 6,069 | $277.0M | 0.02% | |
| 562 | MTUMISHARES TR | 2,761 | $275.0M | 0.02% | |
| 563 | SYMSYMBOTIC INC | 5,015 | $274.0M | 0.02% | |
| 564 | FBNDFIDELITY MERRIMACK STR TR | 6,363 | $271.0M | 0.02% | |
| 565 | FOCTFIRST TR EXCHNG TRADED FD VI | 5,449 | $268.0M | 0.02% | |
| 566 | —AMTECH SYS INC | 22,000 | $267.0M | 0.02% | |
| 567 | PSAPUBLIC STORAGE OPER CO | 1,666 | $265.0M | 0.02% | |
| 568 | INTUINTUIT | 477 | $265.0M | 0.02% | |
| 569 | AEEAMEREN CORP | 2,632 | $265.0M | 0.02% | |
| 570 | CMCANADIAN IMPERIAL BANK OF CO | 2,895 | $264.0M | 0.02% | |
| 571 | TLHISHARES TR | 4,146 | $264.0M | 0.02% | |
| 572 | TBLLINVESCO EXCH TRADED FD TR II | 2,500 | $264.0M | 0.02% | |
| 573 | NSCNORFOLK SOUTHN CORP | 3,365 | $263.0M | 0.02% | |
| 574 | CEF/USPROTT ASSET MANAGEMENT LP | 5,583 | $263.0M | 0.02% | |
| 575 | MDLZMONDELEZ INTL INC | 5,399 | $263.0M | 0.02% | |
| 576 | SPMDSPDR SERIES TRUST | 4,964 | $262.0M | 0.02% | |
| 577 | CCLCARNIVAL CORP | 14,034 | $262.0M | 0.02% | |
| 578 | FCXFREEPORT-MCMORAN INC | 8,971 | $262.0M | 0.02% | |
| 579 | EIPIFIRST TR EXCHNG TRADED FD VI | 17,568 | $261.0M | 0.02% | |
| 580 | GOAUETF SER SOLUTIONS | 5,972 | $258.0M | 0.02% | |
| 581 | CWSADVISORSHARES TR | 3,722 | $258.0M | 0.02% | |
| 582 | FEBMFIRST TR EXCHNG TRADED FD VI | 8,517 | $258.0M | 0.02% | |
| 583 | XLBSELECT SECTOR SPDR TR | 7,621 | $258.0M | 0.02% | |
| 584 | SNDKSANDISK CORP | 1,085 | $254.0M | 0.02% | |
| 585 | XNIEXVIRTUS EQUITY & CONV INCM FD | 10,141 | $254.0M | 0.02% | |
| 586 | HFXINEW YORK LIFE INVESTMENTS ET | 7,767 | $253.0M | 0.02% | |
| 587 | UTESETFIS SER TR I | 4,053 | $252.0M | 0.02% | |
| 588 | MGOVFIRST TR EXCHANGE-TRADED FD | 12,250 | $251.0M | 0.02% | |
| 589 | SNAPSNAP INC | 31,020 | $250.0M | 0.02% | |
| 590 | PHOINVESCO EXCHANGE TRADED FD T | 3,456 | $246.0M | 0.02% | |
| 591 | JNKSPDR SERIES TRUST | 2,854 | $246.0M | 0.02% | |
| 592 | NFJVIRTUS DIVIDEND INTEREST & P | 19,069 | $246.0M | 0.02% | |
| 593 | IOOISHARES TR | 2,059 | $245.0M | 0.02% | |
| 594 | SNOWSNOWFLAKE INC | 12,019 | $245.0M | 0.02% | |
| 595 | QUBTQUANTUM COMPUTING INC | 28,050 | $242.0M | 0.02% | |
| 596 | SHWSHERWIN WILLIAMS CO | 802 | $242.0M | 0.02% | |
| 597 | VISVANGUARD WORLD FD | 1,455 | $240.0M | 0.02% | |
| 598 | BGLDFIRST TR EXCHANGE-TRADED FD | 13,992 | $240.0M | 0.02% | |
| 599 | XJQCXNUVEEN CR STRATEGIES INCOME | 49,702 | $240.0M | 0.02% | |
| 600 | EXASEXACT SCIENCES CORP | 2,359 | $240.0M | 0.02% |