Kovack Advisors, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.1T
Holdings
611
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 327,576 | $61.1B | 5.75% | |
| 2 | AAPLAPPLE INC | 155,892 | $39.7B | 3.74% | |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 237,819 | $28.8B | 2.71% | |
| 4 | SPYSPDR S&P 500 ETF TR | 40,754 | $27.1B | 2.56% | |
| 5 | MSFTMICROSOFT CORP | 51,584 | $26.7B | 2.52% | |
| 6 | AMZNAMAZON COM INC | 121,159 | $26.6B | 2.50% | |
| 7 | IVVISHARES TR | 38,029 | $25.5B | 2.40% | |
| 8 | NDQINVESCO QQQ TR | 41,700 | $25.0B | 2.36% | |
| 9 | VOOVANGUARD INDEX FDS | 34,852 | $21.3B | 2.01% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 512,098 | $16.3B | 1.54% | |
| 11 | GOOGLALPHABET INC | 66,521 | $16.2B | 1.52% | |
| 12 | IDMOINVESCO EXCH TRADED FD TR II | 283,589 | $15.3B | 1.44% | |
| 13 | AVGOBROADCOM INC | 39,912 | $13.2B | 1.24% | |
| 14 | VSTVISTRA CORP | 64,629 | $12.7B | 1.19% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,801 | $12.0B | 1.13% | |
| 16 | TSLATESLA INC | 24,996 | $11.1B | 1.05% | |
| 17 | PANWPALO ALTO NETWORKS INC | 51,045 | $10.4B | 0.98% | |
| 18 | IBOCINTERNATIONAL BANCSHARES COR | 136,139 | $9.4B | 0.88% | |
| 19 | JPMJPMORGAN CHASE & CO. | 27,490 | $8.7B | 0.82% | |
| 20 | FDVVFIDELITY COVINGTON TRUST | 153,166 | $8.5B | 0.80% | |
| 21 | METAMETA PLATFORMS INC | 11,429 | $8.4B | 0.79% | |
| 22 | URIUNITED RENTALS INC | 8,552 | $8.2B | 0.77% | |
| 23 | VTIVANGUARD INDEX FDS | 24,723 | $8.1B | 0.76% | |
| 24 | HYGHISHARES U S ETF TR | 92,924 | $8.1B | 0.76% | |
| 25 | XMMOINVESCO EXCHANGE TRADED FD T | 58,456 | $7.9B | 0.74% | |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 112,999 | $7.6B | 0.72% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 41,507 | $7.6B | 0.71% | |
| 28 | VRTVERTIV HOLDINGS CO | 49,491 | $7.5B | 0.70% | |
| 29 | VTVVANGUARD INDEX FDS | 39,136 | $7.3B | 0.69% | |
| 30 | VUGVANGUARD INDEX FDS | 15,160 | $7.3B | 0.68% | |
| 31 | GOOGALPHABET INC | 29,725 | $7.2B | 0.68% | |
| 32 | JAZZJAZZ PHARMACEUTICALS PLC | 54,233 | $7.1B | 0.67% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 20,632 | $7.1B | 0.67% | |
| 34 | XLKSELECT SECTOR SPDR TR | 24,258 | $6.8B | 0.64% | |
| 35 | CVXCHEVRON CORP NEW | 43,605 | $6.8B | 0.64% | |
| 36 | ADTNADTRAN HOLDINGS INC | 707,900 | $6.6B | 0.63% | |
| 37 | AGGISHARES TR | 61,456 | $6.2B | 0.58% | |
| 38 | RTXRTX CORPORATION | 35,694 | $6.0B | 0.56% | |
| 39 | HDHOME DEPOT INC | 13,786 | $5.6B | 0.53% | |
| 40 | PSLV/USPROTT ASSET MANAGEMENT LP | 342,525 | $5.4B | 0.51% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 6,416 | $5.1B | 0.48% | |
| 42 | FVDFIRST TR EXCHANGE-TRADED FD | 109,796 | $5.1B | 0.48% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 10,724 | $5.0B | 0.47% | |
| 44 | JNJJOHNSON & JOHNSON | 25,667 | $4.8B | 0.45% | |
| 45 | NOBLPROSHARES TR | 45,710 | $4.7B | 0.44% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 21,152 | $4.6B | 0.43% | |
| 47 | PWRQUANTA SVCS INC | 10,997 | $4.6B | 0.43% | |
| 48 | TERTERADYNE INC | 32,623 | $4.5B | 0.42% | |
| 49 | GQ9SPDR GOLD TR | 11,662 | $4.1B | 0.39% | |
| 50 | FTSLFIRST TR EXCHANGE-TRADED FD | 89,368 | $4.1B | 0.39% | |
| 51 | XOMEXXON MOBIL CORP | 35,023 | $3.9B | 0.37% | |
| 52 | NOWSERVICENOW INC | 4,205 | $3.9B | 0.36% | |
| 53 | WMTWALMART INC | 36,344 | $3.7B | 0.35% | |
| 54 | VRIGINVESCO ACTIVELY MANAGED EXC | 148,749 | $3.7B | 0.35% | |
| 55 | XLFSELECT SECTOR SPDR TR | 67,378 | $3.6B | 0.34% | |
| 56 | UISUNISYS CORP | 919,375 | $3.6B | 0.34% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 21,987 | $3.6B | 0.33% | |
| 58 | FLTRVANECK ETF TRUST | 138,092 | $3.5B | 0.33% | |
| 59 | ORCLORACLE CORP | 11,726 | $3.3B | 0.31% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,486 | $3.2B | 0.30% | |
| 61 | NFLXNETFLIX INC | 2,629 | $3.2B | 0.30% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 52,485 | $3.1B | 0.30% | |
| 63 | FSKFS KKR CAP CORP | 206,804 | $3.1B | 0.29% | |
| 64 | XYZBLOCK INC | 42,224 | $3.1B | 0.29% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 10,614 | $3.0B | 0.28% | |
| 66 | LLYELI LILLY & CO | 3,883 | $3.0B | 0.28% | |
| 67 | CRMSALESFORCE INC | 12,364 | $2.9B | 0.28% | |
| 68 | BUFRFIRST TR EXCHNG TRADED FD VI | 86,192 | $2.9B | 0.27% | |
| 69 | CGDGCAPITAL GROUP DIVIDEND VALUE | 68,283 | $2.9B | 0.27% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 5,807 | $2.8B | 0.27% | |
| 71 | TAT&T INC | 98,555 | $2.8B | 0.26% | |
| 72 | ABBVABBVIE INC | 11,981 | $2.8B | 0.26% | |
| 73 | XLESELECT SECTOR SPDR TR | 30,999 | $2.8B | 0.26% | |
| 74 | IWBISHARES TR | 7,487 | $2.7B | 0.26% | |
| 75 | ANETARISTA NETWORKS INC | 18,666 | $2.7B | 0.26% | |
| 76 | GEGE AEROSPACE | 8,882 | $2.7B | 0.25% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 18,449 | $2.6B | 0.25% | |
| 78 | IQVIQVIA HLDGS INC | 13,871 | $2.6B | 0.25% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 44,053 | $2.6B | 0.24% | |
| 80 | EDOWFIRST TR EXCHANGE-TRADED FD | 64,810 | $2.6B | 0.24% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 2,777 | $2.6B | 0.24% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,038 | $2.5B | 0.24% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 17,742 | $2.5B | 0.24% | |
| 84 | XLVSELECT SECTOR SPDR TR | 17,787 | $2.5B | 0.23% | |
| 85 | VGTVANGUARD WORLD FD | 3,293 | $2.5B | 0.23% | |
| 86 | IYFISHARES TR | 19,354 | $2.5B | 0.23% | |
| 87 | SOFISOFI TECHNOLOGIES INC | 89,677 | $2.4B | 0.22% | |
| 88 | VIAVVIAVI SOLUTIONS INC | 185,400 | $2.4B | 0.22% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 5,211 | $2.3B | 0.22% | |
| 90 | GEVGE VERNOVA INC | 3,748 | $2.3B | 0.22% | |
| 91 | MGKVANGUARD WORLD FD | 5,617 | $2.3B | 0.21% | |
| 92 | AGNCAGNC INVT CORP | 226,421 | $2.2B | 0.21% | |
| 93 | OSPNONESPAN INC | 136,825 | $2.2B | 0.20% | |
| 94 | INTCINTEL CORP | 64,300 | $2.2B | 0.20% | |
| 95 | SLVISHARES SILVER TR | 50,692 | $2.1B | 0.20% | |
| 96 | GDXVANECK ETF TRUST | 27,905 | $2.1B | 0.20% | |
| 97 | DISDISNEY WALT CO | 18,600 | $2.1B | 0.20% | |
| 98 | PFEPFIZER INC | 79,907 | $2.0B | 0.19% | |
| 99 | CATCATERPILLAR INC | 4,212 | $2.0B | 0.19% | |
| 100 | JPIEJ P MORGAN EXCHANGE TRADED F | 43,078 | $2.0B | 0.19% |
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