Kovack Advisors, Inc. Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$1.0B

Holdings

618

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (618 positions)

StockValue
TTENTOTALENERGIES SE
$372K
SPHDINVESCO EXCH TRADED FD TR II
$370K
FXOFIRST TR EXCHANGE TRADED FD
$369K
WDCWESTERN DIGITAL CORP
$368K
AEMAGNICO EAGLE MINES LTD
$367K
TXNTEXAS INSTRS INC
$367K
LOWLOWES COS INC
$365K
MAGSLISTED FDS TR
$365K
GISGENERAL MLS INC
$362K
WMBWILLIAMS COS INC
$361K
AQLTISHARES TR
$361K
KELKELLANOVA
$361K
WPCWP CAREY INC
$360K
FLCFLAHERTY & CRUMRINE TOTAL RE
$360K
FVALFIDELITY COVINGTON TRUST
$357K
EOGEOG RES INC
$356K
MPLXMPLX LP
$353K
TPVGTRIPLEPOINT VENTURE GROWTH B
$353K
SDIVGLOBAL X FDS
$351K
BILSPDR SERIES TRUST
$350K
ITWILLINOIS TOOL WKS INC
$349K
SRLNSSGA ACTIVE ETF TR
$346K
ONEQFIDELITY COMWLTH TR
$346K
FPFFIRST TR INTER DURATN PFD &
$345K
WDAYWORKDAY INC
$344K
ILCGISHARES TR
$344K
VPUVANGUARD WORLD FD
$343K
WFC 7.5 PERP LWELLS FARGO CO NEW
$342K
FMBFIRST TR EXCH TRADED FD III
$341K
BSXBOSTON SCIENTIFIC CORP
$340K
BRLNBLACKROCK ETF TRUST II
$339K
AEPAMERICAN ELEC PWR CO INC
$339K
JAAAJANUS DETROIT STR TR
$336K
AFLAFLAC INC
$332K
OREALTY INCOME CORP
$331K
KNGFIRST TR EXCHANGE-TRADED FD
$329K
FDTXFIDELITY COVINGTON TRUST
$329K
RRXREGAL REXNORD CORPORATION
$327K
RSPSINVESCO EXCHANGE TRADED FD T
$325K
AMTECH SYS INC
$324K
GEHCGE HEALTHCARE TECHNOLOGIES I
$324K
UALUNITED AIRLS HLDGS INC
$321K
EMREMERSON ELEC CO
$321K
VDEVANGUARD WORLD FD
$321K
FXRFIRST TR EXCHANGE TRADED FD
$317K
AMTAMERICAN TOWER CORP NEW
$317K
TLTISHARES TR
$316K
HWMHOWMET AEROSPACE INC
$316K
DMARFIRST TR EXCHNG TRADED FD VI
$315K
FCORFIDELITY MERRIMACK STR TR
$314K
EFGISHARES TR
$313K
HYSPIMCO ETF TR
$311K
SUBISHARES TR
$310K
ITA*ISHARES TR
$310K
WMSADVANCED DRAIN SYS INC DEL
$309K
XJQCXNUVEEN CR STRATEGIES INCOME
$307K
INTUINTUIT
$306K
SYKSTRYKER CORPORATION
$305K
DYNFBLACKROCK ETF TRUST
$304K
DOVDOVER CORP
$304K
MIGAMICROSTRATEGY INC
$300K
AAOIAPPLIED OPTOELECTRONICS INC
$299K
PSIINVESCO EXCHANGE TRADED FD T
$299K
VRPINVESCO EXCH TRADED FD TR II
$296K
BOTZGLOBAL X FDS
$293K
BBARRICK MNG CORP
$293K
VPGVISHAY PRECISION GROUP INC
$292K
LINLINDE PLC
$291K
DFEBFIRST TR EXCHNG TRADED FD VI
$291K
WECWEC ENERGY GROUP INC
$291K
XLCSELECT SECTOR SPDR TR
$290K
IEFISHARES TR
$289K
CEGCONSTELLATION ENERGY CORP
$288K
ON1OLD NATL BANCORP IND
$288K
ETGEATON VANCE TX ADV GLBL DIV
$288K
DYT1DYNEX CAP INC
$285K
MAINMAIN STR CAP CORP
$284K
RJR1STEREOTAXIS INC
$284K
MDLZMONDELEZ INTL INC
$283K
CCLCARNIVAL CORP
$283K
WTPIWISDOMTREE TR
$283K
FXUFIRST TR EXCHANGE TRADED FD
$283K
AHRAMERICAN HEALTHCARE REIT INC
$282K
NEARISHARES U S ETF TR
$282K
XSDSPDR SERIES TRUST
$281K
SPGSIMON PPTY GROUP INC NEW
$280K
DFAXDIMENSIONAL ETF TRUST
$280K
PSAPUBLIC STORAGE OPER CO
$278K
DLNWISDOMTREE TR
$277K
FBOTFIDELITY COVINGTON TRUST
$276K
PHOINVESCO EXCHANGE TRADED FD T
$275K
IBBISHARES TR
$275K
TCAFT ROWE PRICE ETF INC
$274K
FCXFREEPORT-MCMORAN INC
$272K
GRIDFIRST TR EXCHANGE TRADED FD
$270K
SNAPSNAP INC
$270K
DOCTFIRST TR EXCHNG TRADED FD VI
$269K
TDTTFLEXSHARES TR
$267K
QQXTFIRST TR EXCHANGE-TRADED FD
$265K
CGGOCAPITAL GROUP GBL GROWTH EQT
$264K
PreviousPage 5 of 7Next