Kovack Advisors, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.3T
Holdings
861
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOCTFIRST TR EXCHNG TRADED FD VI | 26,675 | $1.2B | 0.09% | |
| 202 | VWOVANGUARD INTL EQUITY INDEX F | 27,169 | $1.2B | 0.09% | |
| 203 | IYLDISHARES TR | 54,909 | $1.2B | 0.09% | |
| 204 | DMAYFIRST TR EXCHNG TRADED FD VI | 25,622 | $1.2B | 0.09% | |
| 205 | MMM3M CO | 8,947 | $1.2B | 0.09% | |
| 206 | IONQIONQ INC | 28,535 | $1.2B | 0.09% | |
| 207 | FSSLFS SPECIALTY LENDING FD | 81,935 | $1.1B | 0.09% | |
| 208 | IUSBISHARES TR | 42,870 | $1.1B | 0.09% | |
| 209 | VBRVANGUARD INDEX FDS | 6,447 | $1.1B | 0.09% | |
| 210 | OKLOOKLO INC | 19,390 | $1.1B | 0.09% | |
| 211 | ITOTISHARES TR | 78,424 | $1.1B | 0.09% | |
| 212 | QBTSD-WAVE QUANTUM INC | 46,832 | $1.1B | 0.09% | |
| 213 | DSEPFIRST TR EXCHNG TRADED FD VI | 25,394 | $1.1B | 0.09% | |
| 214 | FQIDIGITAL RLTY TR INC | 7,107 | $1.1B | 0.08% | |
| 215 | STRLSTERLING INFRASTRUCTURE INC | 3,863 | $1.1B | 0.08% | |
| 216 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,283 | $1.1B | 0.08% | |
| 217 | VBVANGUARD INDEX FDS | 7,720 | $1.1B | 0.08% | |
| 218 | MRKMERCK & CO INC | 21,537 | $1.1B | 0.08% | |
| 219 | TRMBTRIMBLE INC | 14,053 | $1.1B | 0.08% | |
| 220 | XRXXEROX HOLDINGS CORP | 430,800 | $1.1B | 0.08% | |
| 221 | SBUXSTARBUCKS CORP | 13,197 | $1.1B | 0.08% | |
| 222 | FXOFIRST TR EXCHANGE TRADED FD | 17,329 | $1.1B | 0.08% | |
| 223 | RGLDROYAL GOLD INC | 4,658 | $1.0B | 0.08% | |
| 224 | EFVISHARES TR | 27,970 | $1.0B | 0.08% | |
| 225 | IUSGISHARES TR | 8,761 | $1.0B | 0.08% | |
| 226 | ADBEADOBE INC | 3,116 | $1.0B | 0.08% | |
| 227 | NLYANNALY CAPITAL MANAGEMENT IN | 87,366 | $1.0B | 0.08% | |
| 228 | COFCAPITAL ONE FINL CORP | 6,367 | $1.0B | 0.08% | |
| 229 | BMYBRISTOL-MYERS SQUIBB CO | 35,427 | $1.0B | 0.08% | |
| 230 | FTXLFIRST TR EXCHANGE TRADED FD | 7,835 | $1.0B | 0.08% | |
| 231 | WMWASTE MGMT INC DEL | 8,738 | $1.0B | 0.08% | |
| 232 | BSJQINVESCO EXCH TRD SLF IDX FD | 43,004 | $1.0B | 0.08% | |
| 233 | BJBJS WHSL CLUB HLDGS INC | 11,141 | $1.0B | 0.08% | |
| 234 | IWVISHARES TR | 2,583 | $997.0M | 0.08% | |
| 235 | PSECPROSPECT CAP CORP | 403,090 | $995.0M | 0.08% | |
| 236 | BSCQINVESCO EXCH TRD SLF IDX FD | 50,795 | $994.0M | 0.08% | |
| 237 | XLFISELECT SECTOR SPDR TR | 17,638 | $989.0M | 0.08% | |
| 238 | BSCRINVESCO EXCH TRD SLF IDX FD | 50,107 | $988.0M | 0.08% | |
| 239 | BUFSFIRST TR EXCHNG TRADED FD VI | 42,817 | $981.0M | 0.08% | |
| 240 | GDGENERAL DYNAMICS CORP | 4,248 | $976.0M | 0.07% | |
| 241 | DAKTDAKTRONICS INC | 49,740 | $975.0M | 0.07% | |
| 242 | FXUFIRST TR EXCHANGE TRADED FD | 40,216 | $973.0M | 0.07% | |
| 243 | BBBLACKBERRY LTD | 254,803 | $965.0M | 0.07% | |
| 244 | EMLPFIRST TR EXCHANGE-TRADED FD | 25,277 | $961.0M | 0.07% | |
| 245 | SCHVSCHWAB STRATEGIC TR | 32,215 | $961.0M | 0.07% | |
| 246 | METMETLIFE INC | 13,171 | $956.0M | 0.07% | |
| 247 | KBWDINVESCO EXCH TRADED FD TR II | 69,322 | $946.0M | 0.07% | |
| 248 | IVEISHARES TR | 7,333 | $932.0M | 0.07% | |
| 249 | ABTABBOTT LABS | 20,052 | $931.0M | 0.07% | |
| 250 | RDVIFIRST TR EXCHANGE-TRADED FD | 35,127 | $930.0M | 0.07% | |
| 251 | AESAES CORP | 66,170 | $930.0M | 0.07% | |
| 252 | VXFVANGUARD INDEX FDS | 5,198 | $905.0M | 0.07% | |
| 253 | SPLVINVESCO EXCH TRADED FD TR II | 12,913 | $904.0M | 0.07% | |
| 254 | EDCONSOLIDATED EDISON INC | 10,436 | $900.0M | 0.07% | |
| 255 | PPAINVESCO EXCHANGE TRADED FD T | 43,084 | $899.0M | 0.07% | |
| 256 | OKEONEOK INC NEW | 14,449 | $898.0M | 0.07% | |
| 257 | XEXGXEATON VANCE TAX-MANAGED GLOB | 94,528 | $894.0M | 0.07% | |
| 258 | LMTLOCKHEED MARTIN CORP | 2,600 | $893.0M | 0.07% | |
| 259 | VMBSVANGUARD SCOTTSDALE FDS | 20,905 | $884.0M | 0.07% | |
| 260 | AMATAPPLIED MATLS INC | 11,526 | $881.0M | 0.07% | |
| 261 | LVHILEGG MASON ETF INVT | 38,508 | $879.0M | 0.07% | |
| 262 | SHYISHARES TR | 11,076 | $878.0M | 0.07% | |
| 263 | KMIKINDER MORGAN INC DEL | 37,402 | $874.0M | 0.07% | |
| 264 | BNBROOKFIELD CORP | 18,942 | $873.0M | 0.07% | |
| 265 | SPYDSPDR SERIES TRUST | 20,871 | $873.0M | 0.07% | |
| 266 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 153,562 | $872.0M | 0.07% | |
| 267 | DAIODATA I O CORP | 268,906 | $871.0M | 0.07% | |
| 268 | NKENIKE INC | 17,141 | $868.0M | 0.07% | |
| 269 | BSJSINVESCO EXCH TRD SLF IDX FD | 39,311 | $865.0M | 0.07% | |
| 270 | BIVVANGUARD BD INDEX FDS | 13,569 | $865.0M | 0.07% | |
| 271 | APPAPPLOVIN CORP | 3,616 | $861.0M | 0.07% | |
| 272 | SGDMSPROTT ETF TRUST | 12,961 | $854.0M | 0.07% | |
| 273 | DNOVFIRST TR EXCHNG TRADED FD VI | 19,053 | $850.0M | 0.07% | |
| 274 | ITA*ISHARES TR | 8,646 | $849.0M | 0.06% | |
| 275 | DFACDIMENSIONAL ETF TRUST | 25,894 | $849.0M | 0.06% | |
| 276 | ETENERGY TRANSFER L P | 143,017 | $847.0M | 0.06% | |
| 277 | FPXFIRST TR EXCHANGE-TRADED FD | 7,633 | $846.0M | 0.06% | |
| 278 | BUFYFIRST TR EXCHNG TRADED FD VI | 37,173 | $826.0M | 0.06% | |
| 279 | ASMLASML HOLDING N V | 898 | $826.0M | 0.06% | |
| 280 | BXBLACKSTONE INC | 13,783 | $814.0M | 0.06% | |
| 281 | DIVOAMPLIFY ETF TR | 37,114 | $814.0M | 0.06% | |
| 282 | DDECFIRST TR EXCHNG TRADED FD VI | 19,155 | $809.0M | 0.06% | |
| 283 | HRIHERC HLDGS INC | 5,269 | $804.0M | 0.06% | |
| 284 | TRVCCITIGROUP INC | 13,064 | $803.0M | 0.06% | |
| 285 | SDVDFIRST TR EXCH TRADED FD III | 36,987 | $802.0M | 0.06% | |
| 286 | VGKVANGUARD INTL EQUITY INDEX F | 25,053 | $795.0M | 0.06% | |
| 287 | FISVFISERV INC | 12,085 | $794.0M | 0.06% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 16,964 | $794.0M | 0.06% | |
| 289 | RSPTINVESCO EXCHANGE TRADED FD T | 17,222 | $793.0M | 0.06% | |
| 290 | BSCSINVESCO EXCH TRD SLF IDX FD | 38,231 | $787.0M | 0.06% | |
| 291 | DAPRFIRST TR EXCHNG TRADED FD VI | 20,052 | $786.0M | 0.06% | |
| 292 | PDIPIMCO DYNAMIC INCOME FD | 70,805 | $781.0M | 0.06% | |
| 293 | JBTJBT MAREL CORPORATION | 5,090 | $780.0M | 0.06% | |
| 294 | BBIOBRIDGEBIO PHARMA INC | 10,300 | $777.0M | 0.06% | |
| 295 | IEMGISHARES INC | 20,865 | $774.0M | 0.06% | |
| 296 | MISLFIRST TR EXCHANGE-TRADED FD | 22,765 | $769.0M | 0.06% | |
| 297 | UUPINVESCO DB US DLR INDEX TR | 28,316 | $765.0M | 0.06% | |
| 298 | XEJACCURAY INC | 953,075 | $765.0M | 0.06% | |
| 299 | BPBP PLC | 28,123 | $763.0M | 0.06% | |
| 300 | PLABPHOTRONICS INC | 22,595 | $761.0M | 0.06% |