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 |
|---|---|---|---|---|---|
| 701 | RCSPIMCO STRATEGIC INCOME FD | 23,566 | $136.0M | 0.01% | |
| 702 | DFUSDIMENSIONAL ETF TRUST | 16,390 | $134.0M | 0.01% | |
| 703 | CHICALAMOS CONV OPPORTUNITIES & | 12,999 | $130.0M | 0.01% | |
| 704 | MNSTMONSTER BEVERAGE CORP NEW | 21,510 | $128.0M | 0.01% | |
| 705 | FELCFIDELITY COVINGTON TRUST | 12,725 | $127.0M | 0.01% | |
| 706 | MFCMANULIFE FINL CORP | 37,178 | $126.0M | 0.01% | |
| 707 | BTXBLACKROCK TECH AND PRIVATE E | 18,809 | $124.0M | 0.01% | |
| 708 | PSKYPARAMOUNT SKYDANCE CORP | 10,037 | $124.0M | 0.01% | |
| 709 | USALIBERTY ALL STAR EQUITY FD | 50,788 | $121.0M | 0.01% | |
| 710 | SANBANCO SANTANDER SA | 15,278 | $121.0M | 0.01% | |
| 711 | VTRSVIATRIS INC | 18,457 | $121.0M | 0.01% | |
| 712 | JPCNUVEEN PFD & INCOME OPPORTUN | 34,117 | $120.0M | 0.01% | |
| 713 | ARCCARES CAPITAL CORP | 19,373 | $120.0M | 0.01% | |
| 714 | DBMFLITMAN GREGORY FDS TR | 40,398 | $115.0M | 0.01% | |
| 715 | USBUS BANCORP DEL | 22,168 | $114.0M | 0.01% | |
| 716 | IWYISHARES TR | 19,174 | $106.0M | 0.01% | |
| 717 | HIXWESTERN ASSET HIGH INCOM FD | 25,502 | $105.0M | 0.01% | |
| 718 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 57,117 | $105.0M | 0.01% | |
| 719 | LANDGLADSTONE LD CORP | 11,170 | $101.0M | 0.01% | |
| 720 | UJANINNOVATOR ETFS TRUST | 21,843 | $100.0M | 0.01% | |
| 721 | OBDCBLUE OWL CAPITAL CORPORATION | 11,692 | $99.0M | 0.01% | |
| 722 | UCONFIRST TR EXCHNG TRADED FD VI | 19,553 | $99.0M | 0.01% | |
| 723 | WESWESTERN MIDSTREAM PARTNERS L | 21,547 | $96.0M | 0.01% | |
| 724 | BDJBLACKROCK ENHANCED EQUITY DI | 71,900 | $96.0M | 0.01% | |
| 725 | PAAPLAINS ALL AMERN PIPELINE L | 12,625 | $95.0M | 0.01% | |
| 726 | IHAKISHARES TR | 12,593 | $91.0M | 0.01% | |
| 727 | FIXDFIRST TR EXCHNG TRADED FD VI | 70,220 | $89.0M | 0.01% | |
| 728 | EQTEQT CORP | 17,377 | $88.0M | 0.01% | |
| 729 | IYZISHARES TR | 13,204 | $88.0M | 0.01% | |
| 730 | IFRAISHARES TR | 19,366 | $86.0M | 0.01% | |
| 731 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,753 | $83.0M | 0.01% | |
| 732 | ADXADAMS DIVERSIFIED EQUITY FD | 30,406 | $83.0M | 0.01% | |
| 733 | BRSPBRIGHTSPIRE CAPITAL INC | 13,774 | $79.0M | 0.01% | |
| 734 | NOKNOKIA CORP | 11,635 | $74.0M | 0.01% | |
| 735 | MPTMEDICAL PPTYS TRUST INC | 15,150 | $72.0M | 0.01% | |
| 736 | BFLYBUTTERFLY NETWORK INC | 19,000 | $72.0M | 0.01% | |
| 737 | FAIFIRST TR EXCHANGE TRADED FD | 18,981 | $71.0M | 0.01% | |
| 738 | XBGYXBLACKROCK ENHANCED INTL DIV | 12,042 | $70.0M | 0.01% | |
| 739 | BKRBAKER HUGHES COMPANY | 17,207 | $68.0M | 0.01% | |
| 740 | FTFFRANKLIN LTD DURATION INCOME | 30,465 | $65.0M | 0.00% | |
| 741 | EODALLSPRING GLOBAL DIVIDEND OP | 13,958 | $63.0M | 0.00% | |
| 742 | THWABRDN WORLD HEALTHCARE FUND | 19,660 | $62.0M | 0.00% | |
| 743 | HTGCHERCULES CAPITAL INC | 55,381 | $62.0M | 0.00% | |
| 744 | NBISNEBIUS GROUP N.V. | 30,203 | $61.0M | 0.00% | |
| 745 | GGNGAMCO GLOBAL GOLD NAT RES & | 45,830 | $59.0M | 0.00% | |
| 746 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 12,024 | $59.0M | 0.00% | |
| 747 | FLRNSPDR SERIES TRUST | 17,389 | $59.0M | 0.00% | |
| 748 | ACHRARCHER AVIATION INC | 11,710 | $58.0M | 0.00% | |
| 749 | SJTSAN JUAN BASIN RTY TR | 10,500 | $57.0M | 0.00% | |
| 750 | XXITWENTY ONE CAP INC | 14,445 | $57.0M | 0.00% | |
| 751 | ABALLIANCEBERNSTEIN HLDG L P | 19,689 | $56.0M | 0.00% | |
| 752 | GLDMWORLD GOLD TR | 10,677 | $55.0M | 0.00% | |
| 753 | NRGVENERGY VAULT HOLDINGS INC | 10,700 | $50.0M | 0.00% | |
| 754 | FLNGFLEX LNG LTD | 21,378 | $50.0M | 0.00% | |
| 755 | GOFGUGGENHEIM STRATEGIC OPPORTU | 68,423 | $48.0M | 0.00% | |
| 756 | CRFCORNERSTONE TOTAL RETURN FD | 269,987 | $46.0M | 0.00% | |
| 757 | CLMCORNERSTONE STRATEGIC INVEST | 211,213 | $45.0M | 0.00% | |
| 758 | FTLSFIRST TR EXCH TRADED FD III | 73,173 | $44.0M | 0.00% | |
| 759 | PZGPARAMOUNT GOLD NEV CORP | 30,000 | $35.0M | 0.00% | |
| 760 | CIFMFS INTER HIGH INCOME FD | 20,073 | $34.0M | 0.00% | |
| 761 | FSIGFIRST TR EXCHANGE-TRADED FD | 12,834 | $33.0M | 0.00% | |
| 762 | JGHNUVEEN GLOBAL HIGH INCOME FD | 15,130 | $32.0M | 0.00% | |
| 763 | QDPLPACER FDS TR | 23,897 | $31.0M | 0.00% | |
| 764 | COWGPACER FDS TR | 71,220 | $30.0M | 0.00% | |
| 765 | SPGPINVESCO EXCHANGE TRADED FD T | 29,195 | $29.0M | 0.00% | |
| 766 | YMAGTIDAL TRUST II | 16,306 | $28.0M | 0.00% | |
| 767 | SRVNXG CUSHING MIDSTREAM ENERGY | 52,642 | $28.0M | 0.00% | |
| 768 | SWKSTANLEY BLACK & DECKER INC | 35,033 | $28.0M | 0.00% | |
| 769 | UTWORBB FD INC | 11,451 | $27.0M | 0.00% | |
| 770 | OSCROSCAR HEALTH INC | 107,825 | $26.0M | 0.00% | |
| 771 | ICVTISHARES TR | 10,196 | $24.0M | 0.00% | |
| 772 | ORLYOREILLY AUTOMOTIVE INC | 13,888 | $22.0M | 0.00% | |
| 773 | PLUNPLUG POWER INC | 12,812 | $20.0M | 0.00% | |
| 774 | TRINTRINITY CAP INC | 17,193 | $20.0M | 0.00% | |
| 775 | RABROOKFIELD REAL ASSETS INCOM | 14,696 | $20.0M | 0.00% | |
| 776 | GUTGABELLI UTIL TR | 58,582 | $18.0M | 0.00% | |
| 777 | BIZDVANECK ETF TRUST | 10,206 | $17.0M | 0.00% | |
| 778 | PCFHIGH INCOME SECS FD | 14,780 | $17.0M | 0.00% | |
| 779 | GBILGOLDMAN SACHS ETF TR | 24,332 | $17.0M | 0.00% | |
| 780 | CBRECBRE GROUP INC | 11,082 | $15.0M | 0.00% | |
| 781 | ACPABRDN INCOME CREDIT STRATEGI | 35,833 | $15.0M | 0.00% | |
| 782 | MSTR 8 PERPSTRATEGY INC | 182,079 | $15.0M | 0.00% | |
| 783 | CMBTCMB.TECH NV | 64,194 | $14.0M | 0.00% | |
| 784 | MRPMILLROSE PPTYS INC | 18,723 | $14.0M | 0.00% | |
| 785 | IBRXIMMUNITYBIO INC | 13,633 | $14.0M | 0.00% | |
| 786 | BAXBAXTER INTL INC | 112,893 | $12.0M | 0.00% | |
| 787 | IGRCBRE GBL REAL ESTATE INC FD | 15,115 | $11.0M | 0.00% | |
| 788 | GDXYTIDAL TRUST II | 88,062 | $11.0M | 0.00% | |
| 789 | ECCEAGLE POINT CREDIT COMPANY I | 41,576 | $11.0M | 0.00% | |
| 790 | NUKZEXCHANGE TRADED CONCEPTS TRU | 18,711 | $11.0M | 0.00% | |
| 791 | ROLROLLINS INC | 29,610 | $9.0M | 0.00% | |
| 792 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 196,509 | $8.0M | 0.00% | |
| 793 | KDPKEURIG DR PEPPER INC | 10,017 | $8.0M | 0.00% | |
| 794 | CATHGLOBAL X FDS | 13,080 | $8.0M | 0.00% | |
| 795 | IGROISHARES TR | 13,728 | $7.0M | 0.00% | |
| 796 | LUMNLUMEN TECHNOLOGIES INC | 26,181 | $6.0M | 0.00% | |
| 797 | NXLNEXALIN TECHNOLOGY INC | 23,325 | $6.0M | 0.00% | |
| 798 | SPTISPDR SERIES TRUST | 34,039 | $5.0M | 0.00% | |
| 799 | NOVNOV INC | 166,060 | $5.0M | 0.00% | |
| 800 | GGTGABELLI MULTIMEDIA TR INC | 27,912 | $4.0M | 0.00% |