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 |
|---|---|---|---|---|---|
| 301 | SHOPSHOPIFY INC | 5,263 | $502.5M | 0.05% | |
| 302 | BSCPINVESCO EXCH TRD SLF IDX FD | 24,217 | $500.8M | 0.05% | |
| 303 | FTGCFIRST TR EXCHANGE TRAD FD VI | 19,621 | $500.7M | 0.05% | |
| 304 | GDXVANECK ETF TRUST | 10,775 | $495.3M | 0.05% | |
| 305 | SHYISHARES TR | 5,964 | $493.4M | 0.05% | |
| 306 | LRCXLAM RESEARCH CORP | 6,764 | $491.7M | 0.05% | |
| 307 | EFVISHARES TR | 8,336 | $491.3M | 0.05% | |
| 308 | KKRKKR & CO INC | 4,246 | $490.8M | 0.05% | |
| 309 | SGDMSPROTT ETF TRUST | 12,900 | $489.4M | 0.05% | |
| 310 | TRVCCITIGROUP INC | 6,849 | $486.2M | 0.05% | |
| 311 | RIORIO TINTO PLC | 8,077 | $485.3M | 0.05% | |
| 312 | FXHFIRST TR EXCHANGE TRADED FD | 4,653 | $482.0M | 0.05% | |
| 313 | CWBSPDR SER TR | 6,268 | $480.2M | 0.05% | |
| 314 | ASMLASML HOLDING N V | 715 | $474.1M | 0.05% | |
| 315 | ARMARM HOLDINGS PLC | 4,420 | $472.0M | 0.05% | |
| 316 | VVVANGUARD INDEX FDS | 1,828 | $469.9M | 0.05% | |
| 317 | PNNTPENNANTPARK INVT CORP | 66,050 | $464.3M | 0.05% | |
| 318 | IGAVOYA GLBL ADV & PREM OPP FD | 47,260 | $464.1M | 0.05% | |
| 319 | AMGNAMGEN INC | 1,481 | $461.3M | 0.05% | |
| 320 | GILDGILEAD SCIENCES INC | 4,115 | $461.1M | 0.05% | |
| 321 | APOAPOLLO GLOBAL MGMT INC | 3,366 | $460.9M | 0.05% | |
| 322 | MARMARRIOTT INTL INC NEW | 1,932 | $460.3M | 0.05% | |
| 323 | XARSPDR SER TR | 2,863 | $460.1M | 0.05% | |
| 324 | QYLDGLOBAL X FDS | 27,652 | $459.9M | 0.05% | |
| 325 | XOPSPDR SER TR | 3,485 | $459.0M | 0.05% | |
| 326 | KELKELLANOVA | 5,540 | $457.0M | 0.05% | |
| 327 | KRKROGER CO | 6,716 | $454.6M | 0.05% | |
| 328 | VOVANGUARD INDEX FDS | 1,755 | $453.9M | 0.05% | |
| 329 | BABAALIBABA GROUP HLDG LTD | 3,425 | $452.9M | 0.05% | |
| 330 | EMBISHARES TR | 4,991 | $452.1M | 0.05% | |
| 331 | AMATAPPLIED MATLS INC | 3,109 | $451.2M | 0.05% | |
| 332 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,840 | $447.6M | 0.05% | |
| 333 | DYHTARGET CORP | 4,273 | $445.9M | 0.05% | |
| 334 | COPCONOCOPHILLIPS | 4,213 | $442.4M | 0.05% | |
| 335 | CLCOLGATE PALMOLIVE CO | 4,680 | $438.5M | 0.05% | |
| 336 | BKBANK NEW YORK MELLON CORP | 5,213 | $437.2M | 0.05% | |
| 337 | XBISPDR SER TR | 5,359 | $434.6M | 0.05% | |
| 338 | MOATVANECK ETF TRUST | 4,916 | $432.6M | 0.05% | |
| 339 | IEMGISHARES INC | 8,011 | $432.4M | 0.05% | |
| 340 | CBSHCOMMERCE BANCSHARES INC | 6,945 | $432.2M | 0.05% | |
| 341 | BCCCGLOBAL X FDS | 11,416 | $430.7M | 0.05% | |
| 342 | EMREMERSON ELEC CO | 3,904 | $428.0M | 0.05% | |
| 343 | COFCAPITAL ONE FINL CORP | 2,382 | $427.1M | 0.05% | |
| 344 | VPUVANGUARD WORLD FD | 2,491 | $425.5M | 0.05% | |
| 345 | UNPUNION PAC CORP | 1,775 | $419.3M | 0.04% | |
| 346 | TTENTOTALENERGIES SE | 6,469 | $418.5M | 0.04% | |
| 347 | QTECFIRST TR NASDAQ 100 TECH IND | 2,411 | $418.5M | 0.04% | |
| 348 | PECOPHILLIPS EDISON & CO INC | 11,447 | $417.7M | 0.04% | |
| 349 | ROBTFIRST TR EXCHANGE TRADED FD | 10,192 | $414.5M | 0.04% | |
| 350 | IAU*ISHARES GOLD TR | 7,009 | $413.3M | 0.04% | |
| 351 | VBKVANGUARD INDEX FDS | 1,622 | $408.5M | 0.04% | |
| 352 | GISGENERAL MLS INC | 6,826 | $408.2M | 0.04% | |
| 353 | APDAIR PRODS & CHEMS INC | 1,379 | $406.8M | 0.04% | |
| 354 | VTVANGUARD INTL EQUITY INDEX F | 3,489 | $404.6M | 0.04% | |
| 355 | DDDUPONT DE NEMOURS INC | 5,369 | $400.9M | 0.04% | |
| 356 | FIGBFIDELITY MERRIMACK STR TR | 9,324 | $400.9M | 0.04% | |
| 357 | EXTREXTREME NETWORKS | 30,240 | $400.1M | 0.04% | |
| 358 | ARRARMOUR RESIDENTIAL REIT INC | 23,106 | $395.1M | 0.04% | |
| 359 | BONDPIMCO ETF TR | 4,270 | $394.8M | 0.04% | |
| 360 | SCCOSOUTHERN COPPER CORP | 4,197 | $392.3M | 0.04% | |
| 361 | FXUFIRST TR EXCHANGE TRADED FD | 9,512 | $390.1M | 0.04% | |
| 362 | FXOFIRST TR EXCHANGE TRADED FD | 7,340 | $389.0M | 0.04% | |
| 363 | SPHDINVESCO EXCH TRADED FD TR II | 7,723 | $387.9M | 0.04% | |
| 364 | GSLCGOLDMAN SACHS ETF TR | 3,506 | $385.9M | 0.04% | |
| 365 | BSXBOSTON SCIENTIFIC CORP | 3,819 | $385.3M | 0.04% | |
| 366 | FCXFREEPORT-MCMORAN INC | 10,120 | $383.1M | 0.04% | |
| 367 | XEXGXEATON VANCE TAX-MANAGED GLOB | 46,990 | $382.5M | 0.04% | |
| 368 | EOGEOG RES INC | 2,971 | $381.0M | 0.04% | |
| 369 | ABXBARRICK GOLD CORP | 19,327 | $375.7M | 0.04% | |
| 370 | WDAYWORKDAY INC | 1,587 | $370.6M | 0.04% | |
| 371 | FDIFFIDELITY COVINGTON TRUST | 12,350 | $365.4M | 0.04% | |
| 372 | —AMTECH SYS INC | 75,400 | $364.2M | 0.04% | |
| 373 | MPLXMPLX LP | 6,793 | $363.6M | 0.04% | |
| 374 | PPAINVESCO EXCHANGE TRADED FD T | 3,108 | $362.3M | 0.04% | |
| 375 | SNOWSNOWFLAKE INC | 2,468 | $360.7M | 0.04% | |
| 376 | ADPAUTOMATIC DATA PROCESSING IN | 1,177 | $359.5M | 0.04% | |
| 377 | AMTAMERICAN TOWER CORP NEW | 1,649 | $358.9M | 0.04% | |
| 378 | VFHVANGUARD WORLD FD | 3,002 | $358.6M | 0.04% | |
| 379 | WMBWILLIAMS COS INC | 5,974 | $357.0M | 0.04% | |
| 380 | FMBFIRST TR EXCH TRADED FD III | 7,050 | $355.5M | 0.04% | |
| 381 | WPCWP CAREY INC | 5,593 | $353.0M | 0.04% | |
| 382 | AFLAFLAC INC | 3,172 | $352.7M | 0.04% | |
| 383 | SRLNSSGA ACTIVE ETF TR | 8,530 | $350.8M | 0.04% | |
| 384 | ZSZSCALER INC | 1,759 | $349.0M | 0.04% | |
| 385 | LVHILEGG MASON ETF INVT | 10,780 | $348.9M | 0.04% | |
| 386 | AEPAMERICAN ELEC PWR CO INC | 3,186 | $348.2M | 0.04% | |
| 387 | MSDMORGAN STANLEY EMKT DBT FD I | 43,157 | $347.4M | 0.04% | |
| 388 | CGCARLYLE GROUP INC | 7,955 | $346.8M | 0.04% | |
| 389 | VCITVANGUARD SCOTTSDALE FDS | 4,241 | $346.7M | 0.04% | |
| 390 | BRLNBLACKROCK ETF TRUST II | 6,625 | $343.7M | 0.04% | |
| 391 | ITWILLINOIS TOOL WKS INC | 1,384 | $343.3M | 0.04% | |
| 392 | MDLZMONDELEZ INTL INC | 5,034 | $341.6M | 0.04% | |
| 393 | TDTTFLEXSHARES TR | 14,000 | $341.3M | 0.04% | |
| 394 | FXRFIRST TR EXCHANGE TRADED FD | 4,891 | $340.6M | 0.04% | |
| 395 | RSPSINVESCO EXCHANGE TRADED FD T | 10,955 | $337.6M | 0.04% | |
| 396 | TLTISHARES TR | 3,700 | $336.8M | 0.04% | |
| 397 | VDEVANGUARD WORLD FD | 2,592 | $336.3M | 0.04% | |
| 398 | WBDWARNER BROS DISCOVERY INC | 31,196 | $334.7M | 0.04% | |
| 399 | STRLSTERLING INFRASTRUCTURE INC | 2,914 | $329.9M | 0.03% | |
| 400 | FVALFIDELITY COVINGTON TRUST | 5,531 | $329.6M | 0.03% |