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 |
|---|---|---|---|---|---|
| 801 | DIVIFRANKLIN TEMPLETON ETF TR | 18,030 | $4.0M | 0.00% | |
| 802 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 20,208 | $4.0M | 0.00% | |
| 803 | CRKCOMSTOCK RES INC | 116,950 | $4.0M | 0.00% | |
| 804 | AWNADVANCE AUTO PARTS INC | 62,080 | $4.0M | 0.00% | |
| 805 | IAUMISHARES GOLD TR | 26,658 | $3.0M | 0.00% | |
| 806 | BALLBALL CORP | 23,642 | $3.0M | 0.00% | |
| 807 | OMFONEMAIN HLDGS INC | 10,889 | $3.0M | 0.00% | |
| 808 | BBAGJ P MORGAN EXCHANGE TRADED F | 35,494 | $3.0M | 0.00% | |
| 809 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,835 | $3.0M | 0.00% | |
| 810 | EDFVIRTUS STONE HBR EMRG MKTS I | 15,554 | $2.0M | 0.00% | |
| 811 | NAPRINNOVATOR ETFS TRUST | 21,283 | $2.0M | 0.00% | |
| 812 | DFAUDIMENSIONAL ETF TRUST | 21,494 | $1.0M | 0.00% | |
| 813 | UMARINNOVATOR ETFS TRUST | 23,290 | $1.0M | 0.00% | |
| 814 | CLIPGLOBAL X FDS | 11,758 | $1.0M | 0.00% | |
| 815 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 30,000 | $1.0M | 0.00% | |
| 816 | ECOOKEANIS ECO TANKERS COR | 18,796 | $1.0M | 0.00% | |
| 817 | IVOLKRANESHARES TRUST | 13,606 | $0 | 0.00% | |
| 818 | HUMAHUMACYTE INC | 72,600 | $0 | 0.00% | |
| 819 | IFVFIRST TR EXCHANGE TRADED FD | 11,163 | $0 | 0.00% | |
| 820 | AAUCALLIED GOLD CORP | 11,138 | $0 | 0.00% | |
| 821 | MSTXTIDAL TRUST II | 68,500 | $0 | 0.00% | |
| 822 | IBTGISHARES TR | 18,599 | $0 | 0.00% | |
| 823 | OCTBETF SER SOLUTIONS | 19,073 | $0 | 0.00% | |
| 824 | BUFGFIRST TR EXCHNG TRADED FD VI | 22,504 | $0 | 0.00% | |
| 825 | GAUGFIRST TR EXCHNG TRADED FD VI | 23,831 | $0 | 0.00% | |
| 826 | MSTUETF OPPORTUNITIES TRUST | 31,503 | $0 | 0.00% | |
| 827 | FEMYFEMASYS INC | 46,800 | $0 | 0.00% | |
| 828 | QJUNFIRST TR EXCHNG TRADED FD VI | 15,198 | $0 | 0.00% | |
| 829 | ALTALTIMMUNE INC | 35,215 | $0 | 0.00% | |
| 830 | XFEBFIRST TR EXCHNG TRADED FD VI | 21,219 | $0 | 0.00% | |
| 831 | GAPRFIRST TR EXCHNG TRADED FD VI | 15,266 | $0 | 0.00% | |
| 832 | AISPAIRSHIP AI HLDGS INC | 10,800 | $0 | 0.00% | |
| 833 | NMTNUVEEN MASSACHUSETS QLT MUN | 11,620 | $0 | 0.00% | |
| 834 | DFAIDIMENSIONAL ETF TRUST | 17,478 | $0 | 0.00% | |
| 835 | BNLBROADSTONE NET LEASE INC | 67,716 | $0 | 0.00% | |
| 836 | CHCTCOMMUNITY HEALTHCARE TR INC | 37,891 | $0 | 0.00% | |
| 837 | BDNBRANDYWINE RLTY TR | 13,792 | $0 | 0.00% | |
| 838 | ZMARINNOVATOR ETFS TRUST | 10,467 | $0 | 0.00% | |
| 839 | IBDWISHARES TR | 18,698 | $0 | 0.00% | |
| 840 | GOOYTIDAL TRUST II | 62,206 | $0 | 0.00% | |
| 841 | APLEAPPLE HOSPITALITY REIT INC | 16,388 | $0 | 0.00% | |
| 842 | ZAPRINNOVATOR ETFS TRUST | 43,635 | $0 | 0.00% | |
| 843 | EDVVANGUARD WORLD FD | 11,172 | $0 | 0.00% | |
| 844 | LTRYWLOTTERY COM INC | 10,000 | $0 | 0.00% | |
| 845 | SMAXISHARES TR | 14,782 | $0 | 0.00% | |
| 846 | TSLXSIXTH STREET SPECIALTY LENDI | 21,273 | $0 | 0.00% | |
| 847 | CCIFCARLYLE CREDIT INCOME FUND | 26,902 | $0 | 0.00% | |
| 848 | NAKNORTHERN DYNASTY MINERALS LT | 13,500 | $0 | 0.00% | |
| 849 | OCGNOCUGEN INC | 17,335 | $0 | 0.00% | |
| 850 | LDSFFIRST TR EXCHNG TRADED FD VI | 14,197 | $0 | 0.00% | |
| 851 | MMAXISHARES TR | 10,174 | $0 | 0.00% | |
| 852 | JANBETF SER SOLUTIONS | 10,097 | $0 | 0.00% | |
| 853 | CTOCTO RLTY GROWTH INC NEW | 27,251 | $0 | 0.00% | |
| 854 | VGZVISTA GOLD CORP | 25,500 | $0 | 0.00% | |
| 855 | EDAEDAP TMS S A | 16,000 | $0 | 0.00% | |
| 856 | BCSFBAIN CAP SPECIALTY FIN INC | 21,653 | $0 | 0.00% | |
| 857 | HAFNHAFNIA LTD | 103,147 | $0 | 0.00% | |
| 858 | BWLPBW LPG LTD | 47,940 | $0 | 0.00% | |
| 859 | QSIQUANTUM SI INC | 16,800 | $0 | 0.00% | |
| 860 | ZIMZIM INTEGRATED SHIPPING SERV | 35,163 | $0 | 0.00% | |
| 861 | EICEAGLE POINT INCOME COMPANY I | 31,522 | $0 | 0.00% |
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