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 | Value |
|---|---|
DIVIFRANKLIN TEMPLETON ETF TR | $4.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $4.0M |
CRKCOMSTOCK RES INC | $4.0M |
AWNADVANCE AUTO PARTS INC | $4.0M |
IAUMISHARES GOLD TR | $3.0M |
BALLBALL CORP | $3.0M |
OMFONEMAIN HLDGS INC | $3.0M |
BBAGJ P MORGAN EXCHANGE TRADED F | $3.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $3.0M |
EDFVIRTUS STONE HBR EMRG MKTS I | $2.0M |
NAPRINNOVATOR ETFS TRUST | $2.0M |
DFAUDIMENSIONAL ETF TRUST | $1.0M |
UMARINNOVATOR ETFS TRUST | $1.0M |
CLIPGLOBAL X FDS | $1.0M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $1.0M |
ECOOKEANIS ECO TANKERS COR | $1.0M |
IVOLKRANESHARES TRUST | $0 |
HUMAHUMACYTE INC | $0 |
IFVFIRST TR EXCHANGE TRADED FD | $0 |
AAUCALLIED GOLD CORP | $0 |
MSTXTIDAL TRUST II | $0 |
IBTGISHARES TR | $0 |
OCTBETF SER SOLUTIONS | $0 |
BUFGFIRST TR EXCHNG TRADED FD VI | $0 |
GAUGFIRST TR EXCHNG TRADED FD VI | $0 |
MSTUETF OPPORTUNITIES TRUST | $0 |
FEMYFEMASYS INC | $0 |
QJUNFIRST TR EXCHNG TRADED FD VI | $0 |
ALTALTIMMUNE INC | $0 |
XFEBFIRST TR EXCHNG TRADED FD VI | $0 |
GAPRFIRST TR EXCHNG TRADED FD VI | $0 |
AISPAIRSHIP AI HLDGS INC | $0 |
NMTNUVEEN MASSACHUSETS QLT MUN | $0 |
DFAIDIMENSIONAL ETF TRUST | $0 |
BNLBROADSTONE NET LEASE INC | $0 |
CHCTCOMMUNITY HEALTHCARE TR INC | $0 |
BDNBRANDYWINE RLTY TR | $0 |
ZMARINNOVATOR ETFS TRUST | $0 |
IBDWISHARES TR | $0 |
GOOYTIDAL TRUST II | $0 |
APLEAPPLE HOSPITALITY REIT INC | $0 |
ZAPRINNOVATOR ETFS TRUST | $0 |
EDVVANGUARD WORLD FD | $0 |
LTRYWLOTTERY COM INC | $0 |
SMAXISHARES TR | $0 |
TSLXSIXTH STREET SPECIALTY LENDI | $0 |
CCIFCARLYLE CREDIT INCOME FUND | $0 |
NAKNORTHERN DYNASTY MINERALS LT | $0 |
OCGNOCUGEN INC | $0 |
LDSFFIRST TR EXCHNG TRADED FD VI | $0 |
MMAXISHARES TR | $0 |
JANBETF SER SOLUTIONS | $0 |
CTOCTO RLTY GROWTH INC NEW | $0 |
VGZVISTA GOLD CORP | $0 |
EDAEDAP TMS S A | $0 |
BCSFBAIN CAP SPECIALTY FIN INC | $0 |
HAFNHAFNIA LTD | $0 |
BWLPBW LPG LTD | $0 |
QSIQUANTUM SI INC | $0 |
ZIMZIM INTEGRATED SHIPPING SERV | $0 |
EICEAGLE POINT INCOME COMPANY I | $0 |
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