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 |
|---|---|---|---|---|---|
| 301 | MDTMEDTRONIC PLC | 6,430 | $560.5M | 0.05% | |
| 302 | XYLDGLOBAL X FDS | 14,386 | $560.2M | 0.05% | |
| 303 | SPYVSPDR SERIES TRUST | 10,581 | $553.8M | 0.05% | |
| 304 | CVSCVS HEALTH CORP | 7,912 | $545.8M | 0.05% | |
| 305 | PEOADAM NAT RES FD INC | 25,458 | $544.0M | 0.05% | |
| 306 | DNPDNP SELECT INCOME FD INC | 54,880 | $537.3M | 0.05% | |
| 307 | TJXTJX COS INC NEW | 4,329 | $534.5M | 0.05% | |
| 308 | VVVANGUARD INDEX FDS | 1,870 | $533.5M | 0.05% | |
| 309 | FDXFEDEX CORP | 2,342 | $532.3M | 0.05% | |
| 310 | IXCISHARES TR | 13,534 | $531.7M | 0.05% | |
| 311 | DAPRFIRST TR EXCHNG TRADED FD VI | 14,099 | $531.6M | 0.05% | |
| 312 | EOSEATON VANCE ENHANCED EQUITY | 21,816 | $528.2M | 0.05% | |
| 313 | TMOTHERMO FISHER SCIENTIFIC INC | 1,299 | $526.8M | 0.05% | |
| 314 | PHPARKER-HANNIFIN CORP | 752 | $525.4M | 0.05% | |
| 315 | RSPHINVESCO EXCHANGE TRADED FD T | 17,954 | $523.9M | 0.05% | |
| 316 | EXTREXTREME NETWORKS | 29,140 | $523.1M | 0.05% | |
| 317 | SHPROSHARES TR | 13,171 | $522.6M | 0.05% | |
| 318 | TBUXT ROWE PRICE ETF INC | 10,507 | $522.6M | 0.05% | |
| 319 | CWBSPDR SERIES TRUST | 6,272 | $518.4M | 0.05% | |
| 320 | BKBANK NEW YORK MELLON CORP | 5,677 | $517.2M | 0.05% | |
| 321 | ETVEATON VANCE TAX-MANAGED BUY- | 37,132 | $515.0M | 0.05% | |
| 322 | BSCPINVESCO EXCH TRD SLF IDX FD | 24,864 | $514.2M | 0.05% | |
| 323 | RITMRITHM CAPITAL CORP | 45,543 | $514.2M | 0.05% | |
| 324 | APOAPOLLO GLOBAL MGMT INC | 3,599 | $510.6M | 0.05% | |
| 325 | BCCCGLOBAL X FDS | 11,617 | $506.3M | 0.05% | |
| 326 | HRIHERC HLDGS INC | 3,835 | $505.0M | 0.05% | |
| 327 | RYLDGLOBAL X FDS | 33,798 | $503.9M | 0.05% | |
| 328 | DIVOAMPLIFY ETF TR | 11,734 | $499.3M | 0.05% | |
| 329 | PYPLPAYPAL HLDGS INC | 6,701 | $498.0M | 0.05% | |
| 330 | MOATVANECK ETF TRUST | 5,308 | $497.8M | 0.05% | |
| 331 | EPREPR PPTYS | 8,532 | $497.1M | 0.05% | |
| 332 | IJHISHARES TR | 8,003 | $496.3M | 0.05% | |
| 333 | ROBTFIRST TR EXCHANGE TRADED FD | 10,227 | $493.9M | 0.05% | |
| 334 | WBDWARNER BROS DISCOVERY INC | 42,730 | $489.7M | 0.05% | |
| 335 | DDOGDATADOG INC | 3,640 | $489.0M | 0.05% | |
| 336 | DHID R HORTON INC | 3,789 | $488.4M | 0.05% | |
| 337 | SHELSHELL PLC | 6,859 | $482.9M | 0.05% | |
| 338 | FTGCFIRST TR EXCHANGE TRAD FD VI | 19,541 | $482.1M | 0.05% | |
| 339 | SHYISHARES TR | 5,816 | $481.9M | 0.05% | |
| 340 | ARRARMOUR RESIDENTIAL REIT INC | 28,615 | $481.0M | 0.05% | |
| 341 | EPDENTERPRISE PRODS PARTNERS L | 15,425 | $478.3M | 0.05% | |
| 342 | XARSPDR SERIES TRUST | 2,250 | $474.6M | 0.05% | |
| 343 | VHTVANGUARD WORLD FD | 1,902 | $472.4M | 0.05% | |
| 344 | MPCMARATHON PETE CORP | 2,832 | $470.4M | 0.05% | |
| 345 | IGAVOYA GLBL ADV & PREM OPP FD | 47,311 | $469.8M | 0.05% | |
| 346 | RIVRIVERNORTH OPPORTUNITIES FD | 38,285 | $469.4M | 0.05% | |
| 347 | DWDMORGAN STANLEY | 3,316 | $467.1M | 0.05% | |
| 348 | IAU*ISHARES GOLD TR | 7,459 | $465.1M | 0.05% | |
| 349 | TMUST-MOBILE US INC | 1,952 | $465.1M | 0.05% | |
| 350 | PNNTPENNANTPARK INVT CORP | 67,850 | $464.1M | 0.05% | |
| 351 | XEXGXEATON VANCE TAX-MANAGED GLOB | 52,949 | $463.3M | 0.05% | |
| 352 | CGCARLYLE GROUP INC | 9,012 | $463.2M | 0.05% | |
| 353 | EMBISHARES TR | 4,991 | $462.3M | 0.05% | |
| 354 | RIORIO TINTO PLC | 7,912 | $461.5M | 0.05% | |
| 355 | ETWEATON VANCE TAX-MANAGED GLOB | 53,185 | $460.1M | 0.05% | |
| 356 | DDDUPONT DE NEMOURS INC | 6,703 | $459.7M | 0.05% | |
| 357 | PPAINVESCO EXCHANGE TRADED FD T | 3,244 | $459.6M | 0.05% | |
| 358 | GSLCGOLDMAN SACHS ETF TR | 3,784 | $459.3M | 0.05% | |
| 359 | VOVANGUARD INDEX FDS | 1,632 | $456.7M | 0.04% | |
| 360 | TRVCCITIGROUP INC | 5,327 | $453.4M | 0.04% | |
| 361 | MARMARRIOTT INTL INC NEW | 1,655 | $452.0M | 0.04% | |
| 362 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 57,600 | $448.1M | 0.04% | |
| 363 | DELLDELL TECHNOLOGIES INC | 3,644 | $446.7M | 0.04% | |
| 364 | VTVANGUARD INTL EQUITY INDEX F | 3,461 | $444.8M | 0.04% | |
| 365 | IVEISHARES TR | 2,263 | $442.3M | 0.04% | |
| 366 | CTVACORTEVA INC | 5,928 | $441.8M | 0.04% | |
| 367 | UNPUNION PAC CORP | 1,917 | $441.1M | 0.04% | |
| 368 | SNOWSNOWFLAKE INC | 1,963 | $439.3M | 0.04% | |
| 369 | NETCLOUDFLARE INC | 2,240 | $438.7M | 0.04% | |
| 370 | AMGNAMGEN INC | 1,569 | $438.2M | 0.04% | |
| 371 | VBKVANGUARD INDEX FDS | 1,581 | $437.9M | 0.04% | |
| 372 | COPCONOCOPHILLIPS | 4,872 | $437.2M | 0.04% | |
| 373 | CLCOLGATE PALMOLIVE CO | 4,794 | $435.8M | 0.04% | |
| 374 | NYXHNYXOAH S A | 57,827 | $432.5M | 0.04% | |
| 375 | ARKKARK ETF TR | 6,132 | $431.0M | 0.04% | |
| 376 | DDOMINION ENERGY INC | 7,510 | $424.4M | 0.04% | |
| 377 | IEMGISHARES INC | 7,056 | $423.6M | 0.04% | |
| 378 | GILDGILEAD SCIENCES INC | 3,786 | $419.7M | 0.04% | |
| 379 | DVNDEVON ENERGY CORP NEW | 13,107 | $416.9M | 0.04% | |
| 380 | SCCOSOUTHERN COPPER CORP | 4,094 | $414.2M | 0.04% | |
| 381 | FDIFFIDELITY COVINGTON TRUST | 12,250 | $413.3M | 0.04% | |
| 382 | EXGEATON VANCE TAX ADVT DIV INC | 17,132 | $412.9M | 0.04% | |
| 383 | KRKROGER CO | 5,710 | $409.6M | 0.04% | |
| 384 | LVHILEGG MASON ETF INVT | 12,576 | $409.3M | 0.04% | |
| 385 | EFVISHARES TR | 6,425 | $407.9M | 0.04% | |
| 386 | FIGBFIDELITY MERRIMACK STR TR | 9,424 | $407.2M | 0.04% | |
| 387 | XBISPDR SERIES TRUST | 4,818 | $399.6M | 0.04% | |
| 388 | VCITVANGUARD SCOTTSDALE FDS | 4,775 | $395.9M | 0.04% | |
| 389 | ADIANALOG DEVICES INC | 1,655 | $393.8M | 0.04% | |
| 390 | DYHTARGET CORP | 3,992 | $393.8M | 0.04% | |
| 391 | HYGISHARES TR | 4,882 | $393.7M | 0.04% | |
| 392 | BONDPIMCO ETF TR | 4,270 | $393.6M | 0.04% | |
| 393 | SLBSCHLUMBERGER LTD | 11,583 | $391.5M | 0.04% | |
| 394 | PECOPHILLIPS EDISON & CO INC | 11,147 | $390.5M | 0.04% | |
| 395 | PULSPGIM ETF TR | 7,816 | $388.9M | 0.04% | |
| 396 | UUPINVESCO DB US DLR INDEX TR | 14,454 | $388.5M | 0.04% | |
| 397 | MSDMORGAN STANLEY EMKT DBT FD I | 50,252 | $388.4M | 0.04% | |
| 398 | SPOTSPOTIFY TECHNOLOGY S A | 503 | $386.0M | 0.04% | |
| 399 | HOODROBINHOOD MKTS INC | 4,021 | $376.5M | 0.04% | |
| 400 | VFHVANGUARD WORLD FD | 2,952 | $375.8M | 0.04% |