Kovack Advisors, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$944.6B
Holdings
577
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,473 | $853.0M | 0.09% | |
| 202 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,417 | $840.4M | 0.09% | |
| 203 | WFCWELLS FARGO CO NEW | 11,703 | $840.2M | 0.09% | |
| 204 | VMBSVANGUARD SCOTTSDALE FDS | 18,073 | $837.0M | 0.09% | |
| 205 | IWVISHARES TR | 2,624 | $833.5M | 0.09% | |
| 206 | EGYVAALCO ENERGY INC | 220,600 | $829.5M | 0.09% | |
| 207 | VDCVANGUARD WORLD FD | 3,777 | $826.5M | 0.09% | |
| 208 | RGLDROYAL GOLD INC | 5,050 | $825.7M | 0.09% | |
| 209 | ETNEATON CORP PLC | 3,021 | $821.3M | 0.09% | |
| 210 | CMCSACOMCAST CORP NEW | 22,167 | $818.0M | 0.09% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 4,615 | $811.2M | 0.09% | |
| 212 | HONHONEYWELL INTL INC | 3,818 | $808.4M | 0.09% | |
| 213 | NLYANNALY CAPITAL MANAGEMENT IN | 39,320 | $798.6M | 0.08% | |
| 214 | VBVANGUARD INDEX FDS | 3,495 | $775.1M | 0.08% | |
| 215 | BIVVANGUARD BD INDEX FDS | 10,104 | $773.6M | 0.08% | |
| 216 | VGKVANGUARD INTL EQUITY INDEX F | 10,930 | $767.4M | 0.08% | |
| 217 | AMLPALPS ETF TR | 14,559 | $756.2M | 0.08% | |
| 218 | USMVISHARES TR | 8,042 | $753.3M | 0.08% | |
| 219 | VXUSVANGUARD STAR FDS | 12,085 | $750.5M | 0.08% | |
| 220 | UBERUBER TECHNOLOGIES INC | 10,257 | $747.3M | 0.08% | |
| 221 | MDTMEDTRONIC PLC | 8,283 | $744.3M | 0.08% | |
| 222 | VWOVANGUARD INTL EQUITY INDEX F | 16,193 | $732.9M | 0.08% | |
| 223 | DOGPROSHARES TR | 27,000 | $729.3M | 0.08% | |
| 224 | CVSCVS HEALTH CORP | 10,671 | $723.0M | 0.08% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 1,448 | $720.4M | 0.08% | |
| 226 | DIVOAMPLIFY ETF TR | 17,640 | $719.2M | 0.08% | |
| 227 | PFFISHARES TR | 23,271 | $715.1M | 0.08% | |
| 228 | IHIISHARES TR | 11,876 | $714.8M | 0.08% | |
| 229 | MUMICRON TECHNOLOGY INC | 8,166 | $709.6M | 0.08% | |
| 230 | VXFVANGUARD INDEX FDS | 4,087 | $703.9M | 0.07% | |
| 231 | RSPTINVESCO EXCHANGE TRADED FD T | 20,497 | $701.0M | 0.07% | |
| 232 | EDCONSOLIDATED EDISON INC | 6,323 | $699.3M | 0.07% | |
| 233 | DAIODATA I O CORP | 282,006 | $690.9M | 0.07% | |
| 234 | AESAES CORP | 54,991 | $683.0M | 0.07% | |
| 235 | IJRISHARES TR | 6,527 | $682.6M | 0.07% | |
| 236 | DFACDIMENSIONAL ETF TRUST | 20,622 | $680.3M | 0.07% | |
| 237 | FDLFIRST TR MORNINGSTAR DIVID L | 15,353 | $666.9M | 0.07% | |
| 238 | VTIPVANGUARD MALVERN FDS | 13,261 | $661.7M | 0.07% | |
| 239 | KMIKINDER MORGAN INC DEL | 23,064 | $658.0M | 0.07% | |
| 240 | DWDMORGAN STANLEY | 5,622 | $656.0M | 0.07% | |
| 241 | HRBBLOCK H & R INC | 11,831 | $649.7M | 0.07% | |
| 242 | STZCONSTELLATION BRANDS INC | 3,512 | $644.6M | 0.07% | |
| 243 | SDYSPDR SER TR | 4,739 | $643.1M | 0.07% | |
| 244 | IUSBISHARES TR | 13,903 | $640.6M | 0.07% | |
| 245 | SPYVSPDR SER TR | 12,417 | $634.1M | 0.07% | |
| 246 | PDIPIMCO DYNAMIC INCOME FD | 31,879 | $631.2M | 0.07% | |
| 247 | PHPARKER-HANNIFIN CORP | 1,036 | $629.8M | 0.07% | |
| 248 | IYWISHARES TR | 4,466 | $627.2M | 0.07% | |
| 249 | GMARFIRST TR EXCHNG TRADED FD VI | 16,800 | $625.0M | 0.07% | |
| 250 | GDGENERAL DYNAMICS CORP | 2,292 | $624.7M | 0.07% | |
| 251 | FFORD MTR CO | 62,199 | $623.9M | 0.07% | |
| 252 | MRVLMARVELL TECHNOLOGY INC | 10,080 | $620.6M | 0.07% | |
| 253 | BXBLACKSTONE INC | 4,393 | $614.0M | 0.06% | |
| 254 | PNQIINVESCO EXCHANGE TRADED FD T | 13,840 | $610.8M | 0.06% | |
| 255 | PLABPHOTRONICS INC | 29,350 | $609.3M | 0.06% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 1,256 | $608.9M | 0.06% | |
| 257 | DAKTDAKTRONICS INC | 49,425 | $602.0M | 0.06% | |
| 258 | XRXXEROX HOLDINGS CORP | 124,400 | $600.9M | 0.06% | |
| 259 | HYTBLACKROCK CORPOR HI YLD FD I | 62,510 | $598.8M | 0.06% | |
| 260 | FDXFEDEX CORP | 2,428 | $591.9M | 0.06% | |
| 261 | SHELSHELL PLC | 8,065 | $591.0M | 0.06% | |
| 262 | FPXFIRST TR EXCHANGE-TRADED FD | 5,288 | $590.9M | 0.06% | |
| 263 | VEUVANGUARD INTL EQUITY INDEX F | 9,695 | $588.1M | 0.06% | |
| 264 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,454 | $584.7M | 0.06% | |
| 265 | FLINFRANKLIN TEMPLETON ETF TR | 15,869 | $584.6M | 0.06% | |
| 266 | PSECPROSPECT CAP CORP | 139,972 | $573.9M | 0.06% | |
| 267 | SLBSCHLUMBERGER LTD | 13,585 | $567.9M | 0.06% | |
| 268 | NKENIKE INC | 8,942 | $567.6M | 0.06% | |
| 269 | YUMYUM BRANDS INC | 3,603 | $567.0M | 0.06% | |
| 270 | PEOADAM NAT RES FD INC | 24,842 | $566.7M | 0.06% | |
| 271 | IXCISHARES TR | 13,392 | $563.4M | 0.06% | |
| 272 | BLVVANGUARD BD INDEX FDS | 7,882 | $555.0M | 0.06% | |
| 273 | DHID R HORTON INC | 4,325 | $549.9M | 0.06% | |
| 274 | HRIHERC HLDGS INC | 4,093 | $549.6M | 0.06% | |
| 275 | DDOMINION ENERGY INC | 9,796 | $549.3M | 0.06% | |
| 276 | SKYYFIRST TR EXCHANGE TRADED FD | 5,359 | $547.9M | 0.06% | |
| 277 | QQQMINVESCO EXCH TRADED FD TR II | 2,831 | $546.5M | 0.06% | |
| 278 | RSPHINVESCO EXCHANGE TRADED FD T | 18,324 | $545.2M | 0.06% | |
| 279 | COWZPACER FDS TR | 9,929 | $543.7M | 0.06% | |
| 280 | DVNDEVON ENERGY CORP NEW | 14,504 | $542.4M | 0.06% | |
| 281 | XYLDGLOBAL X FDS | 13,704 | $541.2M | 0.06% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 4,890 | $537.8M | 0.06% | |
| 283 | DELLDELL TECHNOLOGIES INC | 5,890 | $536.9M | 0.06% | |
| 284 | IWMISHARES TR | 2,679 | $534.5M | 0.06% | |
| 285 | PYPLPAYPAL HLDGS INC | 8,167 | $532.9M | 0.06% | |
| 286 | ISRGINTUITIVE SURGICAL INC | 1,075 | $532.4M | 0.06% | |
| 287 | RYLDGLOBAL X FDS | 34,739 | $524.6M | 0.06% | |
| 288 | RACEFERRARI N V | 1,219 | $521.5M | 0.06% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 15,214 | $519.4M | 0.05% | |
| 290 | VHTVANGUARD WORLD FD | 1,961 | $519.3M | 0.05% | |
| 291 | DNPDNP SELECT INCOME FD INC | 52,405 | $518.3M | 0.05% | |
| 292 | IJHISHARES TR | 8,874 | $517.8M | 0.05% | |
| 293 | RCLROYAL CARIBBEAN GROUP | 2,516 | $516.9M | 0.05% | |
| 294 | RITMRITHM CAPITAL CORP | 45,014 | $515.4M | 0.05% | |
| 295 | MPCMARATHON PETE CORP | 3,524 | $513.4M | 0.05% | |
| 296 | IWFISHARES TR | 1,420 | $512.7M | 0.05% | |
| 297 | SMHVANECK ETF TRUST | 2,422 | $512.2M | 0.05% | |
| 298 | TJXTJX COS INC NEW | 4,169 | $507.8M | 0.05% | |
| 299 | JFRNUVEEN FLOATING RATE INCOME | 59,476 | $503.8M | 0.05% | |
| 300 | FTNTFORTINET INC | 5,229 | $503.3M | 0.05% |