Kovack Advisors, Inc. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.0T
Holdings
618
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 8,308 | $980.3M | 0.10% | |
| 202 | SBUXSTARBUCKS CORP | 10,693 | $979.8M | 0.10% | |
| 203 | SCHVSCHWAB STRATEGIC TR | 34,885 | $965.3M | 0.09% | |
| 204 | FSCOFS CREDIT OPPORTUNITIES CORP | 132,870 | $964.6M | 0.09% | |
| 205 | OKLOOKLO INC | 16,852 | $943.5M | 0.09% | |
| 206 | HONHONEYWELL INTL INC | 4,013 | $934.6M | 0.09% | |
| 207 | WFCWELLS FARGO CO NEW | 11,597 | $929.1M | 0.09% | |
| 208 | MRKMERCK & CO INC | 11,673 | $924.0M | 0.09% | |
| 209 | IUSGISHARES TR | 6,138 | $923.2M | 0.09% | |
| 210 | IWVISHARES TR | 2,625 | $921.3M | 0.09% | |
| 211 | DJUNFIRST TR EXCHNG TRADED FD VI | 20,281 | $913.1M | 0.09% | |
| 212 | RGLDROYAL GOLD INC | 5,050 | $898.1M | 0.09% | |
| 213 | VBRVANGUARD INDEX FDS | 4,566 | $890.3M | 0.09% | |
| 214 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,406 | $882.1M | 0.09% | |
| 215 | SPYDSPDR SERIES TRUST | 20,515 | $870.6M | 0.09% | |
| 216 | QYLDGLOBAL X FDS | 51,735 | $865.0M | 0.08% | |
| 217 | VXUSVANGUARD STAR FDS | 12,437 | $859.2M | 0.08% | |
| 218 | VBVANGUARD INDEX FDS | 3,619 | $857.5M | 0.08% | |
| 219 | ETENERGY TRANSFER L P | 47,027 | $852.6M | 0.08% | |
| 220 | XRXXEROX HOLDINGS CORP | 161,050 | $848.7M | 0.08% | |
| 221 | VMBSVANGUARD SCOTTSDALE FDS | 18,315 | $848.7M | 0.08% | |
| 222 | DMAYFIRST TR EXCHNG TRADED FD VI | 19,774 | $846.5M | 0.08% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 18,150 | $840.2M | 0.08% | |
| 224 | DAIODATA I O CORP | 269,431 | $835.2M | 0.08% | |
| 225 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,264 | $835.1M | 0.08% | |
| 226 | BIVVANGUARD BD INDEX FDS | 10,750 | $831.4M | 0.08% | |
| 227 | ZSZSCALER INC | 2,643 | $829.7M | 0.08% | |
| 228 | VDCVANGUARD WORLD FD | 3,735 | $818.0M | 0.08% | |
| 229 | PDIPIMCO DYNAMIC INCOME FD | 43,072 | $817.1M | 0.08% | |
| 230 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 140,646 | $815.7M | 0.08% | |
| 231 | VWOVANGUARD INTL EQUITY INDEX F | 16,451 | $813.7M | 0.08% | |
| 232 | RCLROYAL CARIBBEAN GROUP | 2,579 | $807.6M | 0.08% | |
| 233 | IYHISHARES TR | 14,067 | $794.5M | 0.08% | |
| 234 | VGKVANGUARD INTL EQUITY INDEX F | 10,251 | $794.5M | 0.08% | |
| 235 | VXFVANGUARD INDEX FDS | 4,097 | $789.4M | 0.08% | |
| 236 | KMIKINDER MORGAN INC DEL | 26,779 | $787.3M | 0.08% | |
| 237 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,639 | $785.2M | 0.08% | |
| 238 | NLYANNALY CAPITAL MANAGEMENT IN | 41,571 | $782.4M | 0.08% | |
| 239 | STRLSTERLING INFRASTRUCTURE INC | 3,381 | $780.1M | 0.08% | |
| 240 | SMCISUPER MICRO COMPUTER INC | 15,902 | $779.4M | 0.08% | |
| 241 | APPAPPLOVIN CORP | 2,214 | $775.1M | 0.08% | |
| 242 | FPXFIRST TR EXCHANGE-TRADED FD | 5,258 | $762.0M | 0.07% | |
| 243 | LMTLOCKHEED MARTIN CORP | 1,621 | $750.7M | 0.07% | |
| 244 | USMVISHARES TR | 7,994 | $750.4M | 0.07% | |
| 245 | RSPTINVESCO EXCHANGE TRADED FD T | 18,197 | $742.1M | 0.07% | |
| 246 | JFRNUVEEN FLOATING RATE INCOME | 87,579 | $741.8M | 0.07% | |
| 247 | DFACDIMENSIONAL ETF TRUST | 20,622 | $739.1M | 0.07% | |
| 248 | WMWASTE MGMT INC DEL | 3,206 | $733.6M | 0.07% | |
| 249 | EGYVAALCO ENERGY INC | 202,800 | $732.1M | 0.07% | |
| 250 | COFCAPITAL ONE FINL CORP | 3,407 | $724.8M | 0.07% | |
| 251 | PNQIINVESCO EXCHANGE TRADED FD T | 13,863 | $723.8M | 0.07% | |
| 252 | PLABPHOTRONICS INC | 38,394 | $723.0M | 0.07% | |
| 253 | NKENIKE INC | 10,120 | $718.9M | 0.07% | |
| 254 | AESAES CORP | 67,655 | $711.7M | 0.07% | |
| 255 | BXBLACKSTONE INC | 4,699 | $702.8M | 0.07% | |
| 256 | WHRWHIRLPOOL CORP | 6,929 | $702.7M | 0.07% | |
| 257 | LRCXLAM RESEARCH CORP | 7,119 | $693.0M | 0.07% | |
| 258 | FTNTFORTINET INC | 6,525 | $689.8M | 0.07% | |
| 259 | DOGPROSHARES TR | 27,000 | $688.0M | 0.07% | |
| 260 | IHIISHARES TR | 10,877 | $681.4M | 0.07% | |
| 261 | CMCSACOMCAST CORP NEW | 19,026 | $679.0M | 0.07% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 3,581 | $667.5M | 0.07% | |
| 263 | FFORD MTR CO | 61,228 | $664.3M | 0.07% | |
| 264 | BPBP PLC | 22,179 | $663.8M | 0.07% | |
| 265 | DEDEERE & CO | 1,300 | $661.0M | 0.06% | |
| 266 | VTIPVANGUARD MALVERN FDS | 13,078 | $657.4M | 0.06% | |
| 267 | GMARFIRST TR EXCHNG TRADED FD VI | 16,800 | $654.4M | 0.06% | |
| 268 | AMLPALPS ETF TR | 13,355 | $652.5M | 0.06% | |
| 269 | VEUVANGUARD INTL EQUITY INDEX F | 9,699 | $652.0M | 0.06% | |
| 270 | SKYYFIRST TR EXCHANGE TRADED FD | 5,319 | $647.0M | 0.06% | |
| 271 | IUSBISHARES TR | 13,919 | $643.5M | 0.06% | |
| 272 | FDLFIRST TR EXCHANGE-TRADED FD | 15,204 | $636.6M | 0.06% | |
| 273 | EDCONSOLIDATED EDISON INC | 6,324 | $634.6M | 0.06% | |
| 274 | IWMISHARES TR | 2,935 | $633.3M | 0.06% | |
| 275 | FLINFRANKLIN TEMPLETON ETF TR | 15,869 | $632.1M | 0.06% | |
| 276 | AMATAPPLIED MATLS INC | 3,435 | $628.8M | 0.06% | |
| 277 | SDYSPDR SERIES TRUST | 4,622 | $627.4M | 0.06% | |
| 278 | GDGENERAL DYNAMICS CORP | 2,145 | $625.6M | 0.06% | |
| 279 | DAKTDAKTRONICS INC | 41,355 | $625.3M | 0.06% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 6,189 | $624.7M | 0.06% | |
| 281 | HYTBLACKROCK CORPOR HI YLD FD I | 63,510 | $619.2M | 0.06% | |
| 282 | MUMICRON TECHNOLOGY INC | 4,956 | $610.9M | 0.06% | |
| 283 | IWFISHARES TR | 1,437 | $609.9M | 0.06% | |
| 284 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,921 | $597.0M | 0.06% | |
| 285 | PFFISHARES TR | 19,407 | $595.4M | 0.06% | |
| 286 | YUMYUM BRANDS INC | 4,004 | $593.2M | 0.06% | |
| 287 | UBERUBER TECHNOLOGIES INC | 6,330 | $590.6M | 0.06% | |
| 288 | IJRISHARES TR | 5,404 | $590.6M | 0.06% | |
| 289 | ASMLASML HOLDING N V | 735 | $589.0M | 0.06% | |
| 290 | QQQMINVESCO EXCH TRADED FD TR II | 2,590 | $588.2M | 0.06% | |
| 291 | ISRGINTUITIVE SURGICAL INC | 1,081 | $587.4M | 0.06% | |
| 292 | SGDMSPROTT ETF TRUST | 12,900 | $583.6M | 0.06% | |
| 293 | KKRKKR & CO INC | 4,351 | $578.8M | 0.06% | |
| 294 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,997 | $576.8M | 0.06% | |
| 295 | ARMARM HOLDINGS PLC | 3,530 | $570.9M | 0.06% | |
| 296 | VRTXVERTEX PHARMACEUTICALS INC | 1,280 | $569.9M | 0.06% | |
| 297 | BLVVANGUARD BD INDEX FDS | 8,151 | $566.8M | 0.06% | |
| 298 | STZCONSTELLATION BRANDS INC | 3,468 | $564.2M | 0.06% | |
| 299 | BNBROOKFIELD CORP | 9,122 | $564.2M | 0.06% | |
| 300 | CSQCALAMOS STRATEGIC TOTAL RETU | 30,825 | $562.2M | 0.06% |