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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 45,166 | $2.0B | 0.19% | |
| 102 | BLKBLACKROCK INC | 1,677 | $2.0B | 0.18% | |
| 103 | BSVVANGUARD BD INDEX FDS | 24,664 | $1.9B | 0.18% | |
| 104 | MLMMARTIN MARIETTA MATLS INC | 3,078 | $1.9B | 0.18% | |
| 105 | PSXPHILLIPS 66 | 14,225 | $1.9B | 0.18% | |
| 106 | GNLGLOBAL NET LEASE INC | 235,036 | $1.9B | 0.18% | |
| 107 | SHOPSHOPIFY INC | 12,801 | $1.9B | 0.18% | |
| 108 | MCDMCDONALDS CORP | 6,149 | $1.9B | 0.18% | |
| 109 | QCOMQUALCOMM INC | 11,226 | $1.9B | 0.18% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 9,784 | $1.9B | 0.17% | |
| 111 | VSHVISHAY INTERTECHNOLOGY INC | 120,750 | $1.8B | 0.17% | |
| 112 | AXONAXON ENTERPRISE INC | 2,545 | $1.8B | 0.17% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 66,695 | $1.8B | 0.17% | |
| 114 | IXNISHARES TR | 17,441 | $1.8B | 0.17% | |
| 115 | VGITVANGUARD SCOTTSDALE FDS | 29,752 | $1.8B | 0.17% | |
| 116 | PGPROCTER AND GAMBLE CO | 11,490 | $1.8B | 0.17% | |
| 117 | IDXXIDEXX LABS INC | 2,754 | $1.8B | 0.17% | |
| 118 | CGGRCAPITAL GROUP GROWTH ETF | 39,877 | $1.8B | 0.16% | |
| 119 | XEJACCURAY INC | 1,025,875 | $1.7B | 0.16% | |
| 120 | MITKMITEK SYS INC | 174,900 | $1.7B | 0.16% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 21,251 | $1.7B | 0.16% | |
| 122 | OKLOOKLO INC | 15,150 | $1.7B | 0.16% | |
| 123 | FLBLFRANKLIN TEMPLETON ETF TR | 70,221 | $1.7B | 0.16% | |
| 124 | CRNCCERENCE INC | 135,305 | $1.7B | 0.16% | |
| 125 | SOXXISHARES TR | 6,150 | $1.7B | 0.16% | |
| 126 | ZVRAZEVRA THERAPEUTICS INC | 175,283 | $1.7B | 0.16% | |
| 127 | XFEBFIRST TR EXCH TRADED FD III | 91,026 | $1.7B | 0.16% | |
| 128 | IONQIONQ INC | 26,890 | $1.7B | 0.16% | |
| 129 | MLB1MERCADOLIBRE INC | 694 | $1.6B | 0.15% | |
| 130 | BABOEING CO | 7,475 | $1.6B | 0.15% | |
| 131 | RACEFERRARI N V | 3,314 | $1.6B | 0.15% | |
| 132 | EQWLINVESCO EXCHANGE TRADED FD T | 14,003 | $1.6B | 0.15% | |
| 133 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,796 | $1.6B | 0.15% | |
| 134 | LVLNSPDR SERIES TRUST | 25,183 | $1.6B | 0.15% | |
| 135 | COHUCOHU INC | 77,620 | $1.6B | 0.15% | |
| 136 | XLYSELECT SECTOR SPDR TR | 6,543 | $1.6B | 0.15% | |
| 137 | FDNFIRST TR EXCHANGE-TRADED FD | 5,517 | $1.5B | 0.15% | |
| 138 | IVWISHARES TR | 12,705 | $1.5B | 0.14% | |
| 139 | FISVFISERV INC | 11,847 | $1.5B | 0.14% | |
| 140 | SILGLOBAL X FDS | 21,261 | $1.5B | 0.14% | |
| 141 | BUFQFIRST TR EXCHNG TRADED FD VI | 43,272 | $1.5B | 0.14% | |
| 142 | QBTSD-WAVE QUANTUM INC | 59,610 | $1.5B | 0.14% | |
| 143 | SGOVISHARES TR | 14,591 | $1.5B | 0.14% | |
| 144 | KOCOCA COLA CO | 22,133 | $1.5B | 0.14% | |
| 145 | BNDXVANGUARD CHARLOTTE FDS | 29,595 | $1.5B | 0.14% | |
| 146 | GMAYFIRST TR EXCHNG TRADED FD VI | 36,000 | $1.5B | 0.14% | |
| 147 | NEENEXTERA ENERGY INC | 19,276 | $1.5B | 0.14% | |
| 148 | BBAIBIGBEAR AI HLDGS INC | 222,085 | $1.4B | 0.14% | |
| 149 | MOALTRIA GROUP INC | 21,873 | $1.4B | 0.14% | |
| 150 | VVISA INC | 4,163 | $1.4B | 0.13% | |
| 151 | PEPPEPSICO INC | 10,058 | $1.4B | 0.13% | |
| 152 | CSTKINVESCO ACTIVELY MANAGED EXC | 37,810 | $1.4B | 0.13% | |
| 153 | SOXQINVESCO EXCH TRADED FD TR II | 28,090 | $1.4B | 0.13% | |
| 154 | MAMASTERCARD INCORPORATED | 2,459 | $1.4B | 0.13% | |
| 155 | BACBANK AMERICA CORP | 26,958 | $1.4B | 0.13% | |
| 156 | KIOKKR INCOME OPPORTUNITIES FD | 110,115 | $1.4B | 0.13% | |
| 157 | CWSADVISORSHARES TR | 20,206 | $1.4B | 0.13% | |
| 158 | IGSBISHARES TR | 25,783 | $1.4B | 0.13% | |
| 159 | STRLSTERLING INFRASTRUCTURE INC | 3,984 | $1.4B | 0.13% | |
| 160 | FLHYFRANKLIN TEMPLETON ETF TR | 55,127 | $1.4B | 0.13% | |
| 161 | PSECPROSPECT CAP CORP | 480,638 | $1.3B | 0.12% | |
| 162 | FQIDIGITAL RLTY TR INC | 7,461 | $1.3B | 0.12% | |
| 163 | KNGZFIRST TR EXCHANGE TRADED FD | 36,000 | $1.3B | 0.12% | |
| 164 | ENBENBRIDGE INC | 25,298 | $1.3B | 0.12% | |
| 165 | ETNEATON CORP PLC | 3,391 | $1.3B | 0.12% | |
| 166 | CSCOCISCO SYS INC | 18,420 | $1.3B | 0.12% | |
| 167 | HYLSFIRST TR EXCHANGE-TRADED FD | 29,549 | $1.2B | 0.12% | |
| 168 | XLUSELECT SECTOR SPDR TR | 14,189 | $1.2B | 0.12% | |
| 169 | HDVISHARES TR | 9,920 | $1.2B | 0.11% | |
| 170 | MINTPIMCO ETF TR | 11,946 | $1.2B | 0.11% | |
| 171 | FENIFIDELITY COVINGTON TRUST | 33,927 | $1.2B | 0.11% | |
| 172 | VNQVANGUARD INDEX FDS | 13,068 | $1.2B | 0.11% | |
| 173 | MRVLMARVELL TECHNOLOGY INC | 14,188 | $1.2B | 0.11% | |
| 174 | OKEONEOK INC NEW | 16,279 | $1.2B | 0.11% | |
| 175 | SPHQINVESCO EXCHANGE TRADED FD T | 16,004 | $1.2B | 0.11% | |
| 176 | BBBLACKBERRY LTD | 239,870 | $1.2B | 0.11% | |
| 177 | AXPAMERICAN EXPRESS CO | 3,517 | $1.2B | 0.11% | |
| 178 | VOXVANGUARD WORLD FD | 6,205 | $1.2B | 0.11% | |
| 179 | MMM3M CO | 7,377 | $1.1B | 0.11% | |
| 180 | ADBEADOBE INC | 3,227 | $1.1B | 0.11% | |
| 181 | QUALISHARES TR | 5,798 | $1.1B | 0.11% | |
| 182 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,663 | $1.1B | 0.11% | |
| 183 | XFEBFIRST TR EXCHNG TRADED FD VI | 23,940 | $1.1B | 0.11% | |
| 184 | SOSOUTHERN CO | 11,734 | $1.1B | 0.10% | |
| 185 | VBVANGUARD INDEX FDS | 4,338 | $1.1B | 0.10% | |
| 186 | METMETLIFE INC | 13,366 | $1.1B | 0.10% | |
| 187 | FSCOFS CREDIT OPPORTUNITIES CORP | 156,670 | $1.1B | 0.10% | |
| 188 | ITOTISHARES TR | 7,333 | $1.1B | 0.10% | |
| 189 | VOEVANGUARD INDEX FDS | 6,079 | $1.1B | 0.10% | |
| 190 | DJUNFIRST TR EXCHNG TRADED FD VI | 22,803 | $1.1B | 0.10% | |
| 191 | XLISELECT SECTOR SPDR TR | 6,823 | $1.1B | 0.10% | |
| 192 | XRXXEROX HOLDINGS CORP | 278,050 | $1.0B | 0.10% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 6,402 | $1.0B | 0.10% | |
| 194 | SHPROSHARES TR | 28,075 | $1.0B | 0.10% | |
| 195 | AQLTISHARES TR | 11,857 | $1.0B | 0.10% | |
| 196 | DAUGFIRST TR EXCHNG TRADED FD VI | 23,584 | $1.0B | 0.10% | |
| 197 | STWDSTARWOOD PPTY TR INC | 52,797 | $1.0B | 0.10% | |
| 198 | XJQCXNUVEEN CR STRATEGIES INCOME | 193,640 | $1.0B | 0.10% | |
| 199 | SCHVSCHWAB STRATEGIC TR | 34,923 | $1.0B | 0.10% | |
| 200 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,865 | $1.0B | 0.09% |