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 |
|---|---|---|---|---|---|
| 501 | SYKSTRYKER CORPORATION | 721 | $266.4M | 0.03% | |
| 502 | SCHWSCHWAB CHARLES CORP | 2,787 | $266.1M | 0.03% | |
| 503 | TBLLINVESCO EXCH TRADED FD TR II | 2,500 | $264.1M | 0.02% | |
| 504 | NSCNORFOLK SOUTHN CORP | 877 | $263.4M | 0.02% | |
| 505 | CLSCELESTICA INC | 1,058 | $260.7M | 0.02% | |
| 506 | EIPIFIRST TR EXCHNG TRADED FD VI | 13,086 | $259.4M | 0.02% | |
| 507 | HWMHOWMET AEROSPACE INC | 1,321 | $259.2M | 0.02% | |
| 508 | EEMISHARES TR | 4,851 | $259.1M | 0.02% | |
| 509 | TDIVFIRST TR EXCHANGE TRADED FD | 2,612 | $257.6M | 0.02% | |
| 510 | VRPINVESCO EXCH TRADED FD TR II | 10,377 | $256.3M | 0.02% | |
| 511 | MDLZMONDELEZ INTL INC | 4,084 | $255.1M | 0.02% | |
| 512 | SHWSHERWIN WILLIAMS CO | 736 | $254.9M | 0.02% | |
| 513 | PEYINVESCO EXCHANGE TRADED FD T | 11,980 | $252.4M | 0.02% | |
| 514 | VPGVISHAY PRECISION GROUP INC | 7,751 | $248.4M | 0.02% | |
| 515 | DHRDANAHER CORPORATION | 1,249 | $247.6M | 0.02% | |
| 516 | XLBSELECT SECTOR SPDR TR | 2,751 | $246.5M | 0.02% | |
| 517 | HEQJOHN HANCOCK DIVERSIFIED INC | 23,060 | $245.6M | 0.02% | |
| 518 | KBWDINVESCO EXCH TRADED FD TR II | 18,145 | $245.5M | 0.02% | |
| 519 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 20,670 | $243.1M | 0.02% | |
| 520 | PSAPUBLIC STORAGE OPER CO | 841 | $242.9M | 0.02% | |
| 521 | OEFISHARES TR | 724 | $241.1M | 0.02% | |
| 522 | GOAUETF SER SOLUTIONS | 5,972 | $240.2M | 0.02% | |
| 523 | SNAPSNAP INC | 31,020 | $239.2M | 0.02% | |
| 524 | LQDISHARES TR | 2,145 | $239.1M | 0.02% | |
| 525 | WPCWP CAREY INC | 3,536 | $238.9M | 0.02% | |
| 526 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,600 | $237.6M | 0.02% | |
| 527 | HIIHUNTINGTON INGALLS INDS INC | 823 | $236.8M | 0.02% | |
| 528 | HYGISHARES TR | 2,899 | $235.3M | 0.02% | |
| 529 | VOOVVANGUARD ADMIRAL FDS INC | 1,175 | $234.3M | 0.02% | |
| 530 | AG8AGILENT TECHNOLOGIES INC | 1,820 | $233.5M | 0.02% | |
| 531 | HUSVFIRST TR EXCH TRADED FD III | 5,850 | $233.0M | 0.02% | |
| 532 | FCXFREEPORT-MCMORAN INC | 5,926 | $232.4M | 0.02% | |
| 533 | CMCANADIAN IMPERIAL BANK OF CO | 2,895 | $231.3M | 0.02% | |
| 534 | TBILRBB FD INC | 4,586 | $229.3M | 0.02% | |
| 535 | NVONOVO-NORDISK A S | 4,109 | $228.0M | 0.02% | |
| 536 | CYBRCYBERARK SOFTWARE LTD | 470 | $227.1M | 0.02% | |
| 537 | STIPISHARES TR | 2,184 | $225.8M | 0.02% | |
| 538 | PBJINVESCO EXCHANGE TRADED FD T | 4,803 | $220.3M | 0.02% | |
| 539 | TRMDTORM PLC | 10,659 | $219.8M | 0.02% | |
| 540 | MIGASTRATEGY INC | 674 | $217.2M | 0.02% | |
| 541 | COWZPACER FDS TR | 3,764 | $216.3M | 0.02% | |
| 542 | NLRVANECK ETF TRUST | 1,593 | $216.1M | 0.02% | |
| 543 | IGIBISHARES TR | 3,994 | $216.0M | 0.02% | |
| 544 | CGCBCAPITAL GRP FIXED INCM ETF T | 8,124 | $215.9M | 0.02% | |
| 545 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 22,822 | $215.9M | 0.02% | |
| 546 | REGNREGENERON PHARMACEUTICALS | 383 | $215.5M | 0.02% | |
| 547 | VISVANGUARD WORLD FD | 726 | $215.1M | 0.02% | |
| 548 | OGEOGE ENERGY CORP | 4,629 | $214.2M | 0.02% | |
| 549 | CIBRFIRST TR EXCHANGE TRADED FD | 2,815 | $214.0M | 0.02% | |
| 550 | ARKQARK ETF TR | 1,909 | $213.0M | 0.02% | |
| 551 | BWABORGWARNER INC | 4,842 | $212.9M | 0.02% | |
| 552 | DEMWISDOMTREE TR | 4,626 | $212.8M | 0.02% | |
| 553 | PHOINVESCO EXCHANGE TRADED FD T | 2,949 | $212.7M | 0.02% | |
| 554 | EDIVSPDR INDEX SHS FDS | 5,459 | $212.1M | 0.02% | |
| 555 | KMBKIMBERLY-CLARK CORP | 1,705 | $212.0M | 0.02% | |
| 556 | NVSNNOVARTIS AG | 1,650 | $211.7M | 0.02% | |
| 557 | ABNBAIRBNB INC | 1,740 | $211.3M | 0.02% | |
| 558 | POOLPOOL CORP | 681 | $211.2M | 0.02% | |
| 559 | HYMBSPDR SERIES TRUST | 8,460 | $210.9M | 0.02% | |
| 560 | ULUNILEVER PLC | 3,553 | $210.6M | 0.02% | |
| 561 | FEBMFIRST TR EXCHNG TRADED FD VI | 7,017 | $209.8M | 0.02% | |
| 562 | WBDWARNER BROS DISCOVERY INC | 10,734 | $209.6M | 0.02% | |
| 563 | AZNASTRAZENECA PLC | 2,730 | $209.5M | 0.02% | |
| 564 | APHAMPHENOL CORP NEW | 1,680 | $207.9M | 0.02% | |
| 565 | SPMDSPDR SERIES TRUST | 3,631 | $207.6M | 0.02% | |
| 566 | MTBM & T BK CORP | 1,050 | $207.5M | 0.02% | |
| 567 | SDOGALPS ETF TR | 3,439 | $207.1M | 0.02% | |
| 568 | USHYISHARES TR | 5,464 | $206.4M | 0.02% | |
| 569 | BHKBLACKROCK CORE BD TR | 20,720 | $206.0M | 0.02% | |
| 570 | CEF/USPROTT ASSET MANAGEMENT LP | 5,583 | $204.8M | 0.02% | |
| 571 | BMTABRITISH AMERN TOB PLC | 3,853 | $204.5M | 0.02% | |
| 572 | SCHISCHWAB STRATEGIC TR | 8,829 | $203.8M | 0.02% | |
| 573 | TTENTOTALENERGIES SE | 3,413 | $203.7M | 0.02% | |
| 574 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 14,078 | $203.3M | 0.02% | |
| 575 | HFXINEW YORK LIFE INVESTMENTS ET | 6,522 | $202.2M | 0.02% | |
| 576 | SNOWSNOWFLAKE INC | 896 | $202.1M | 0.02% | |
| 577 | FLOTISHARES TR | 3,947 | $201.6M | 0.02% | |
| 578 | CMGCHIPOTLE MEXICAN GRILL INC | 5,118 | $200.6M | 0.02% | |
| 579 | FNBF N B CORP | 12,295 | $198.1M | 0.02% | |
| 580 | DSLDOUBLELINE INCOME SOLUTIONS | 15,915 | $195.4M | 0.02% | |
| 581 | KVHIKVH INDS INC | 34,800 | $194.9M | 0.02% | |
| 582 | QXOQXO INC | 10,130 | $193.1M | 0.02% | |
| 583 | PFXFVANECK ETF TRUST | 10,797 | $191.9M | 0.02% | |
| 584 | AVDLAVADEL PHARMACEUTICALS PLC | 12,500 | $190.9M | 0.02% | |
| 585 | RCSPIMCO STRATEGIC INCOME FD | 24,663 | $187.2M | 0.02% | |
| 586 | ALTYGLOBAL X FDS | 15,588 | $185.0M | 0.02% | |
| 587 | CXMSPRINKLR INC | 23,808 | $183.8M | 0.02% | |
| 588 | ETVEATON VANCE TAX-MANAGED BUY- | 12,669 | $180.5M | 0.02% | |
| 589 | LANDGLADSTONE LD CORP | 18,648 | $170.8M | 0.02% | |
| 590 | RVTROYCE SMALL CAP TRUST INC | 10,481 | $169.1M | 0.02% | |
| 591 | HIPSGRANITESHARES ETF TR | 13,897 | $163.8M | 0.02% | |
| 592 | VFCV F CORP | 10,470 | $151.1M | 0.01% | |
| 593 | TRYBARINGS BDC INC | 15,519 | $135.9M | 0.01% | |
| 594 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,911 | $133.5M | 0.01% | |
| 595 | CHICALAMOS CONV OPPORTUNITIES & | 12,147 | $131.1M | 0.01% | |
| 596 | HIXWESTERN ASSET HIGH INCOM FD | 24,852 | $108.1M | 0.01% | |
| 597 | SANBANCO SANTANDER S.A. | 10,024 | $105.1M | 0.01% | |
| 598 | XPHDXPIONEER FLOATING RATE FUND I | 10,000 | $99.6M | 0.01% | |
| 599 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,843 | $97.1M | 0.01% | |
| 600 | SJTSAN JUAN BASIN RTY TR | 15,000 | $90.6M | 0.01% |