13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 577 holding rows worth $944,632,128.
- Accession
- 0001085146-25-002653
- Filer
- CIK 1728321
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 577 entries on the cover page, a total value of $944,632,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,632,128 with VALUE read as dollars as filed, 13F file number 028-18240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,888 | $225,923 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 651 | $224,837 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,416 | $224,800 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,171 | $224,607 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,610 | $223,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,860 | $223,449 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,074 | $222,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,838 | $222,393 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 8,080 | $222,357 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,879 | $222,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,094 | $219,455 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 760 | $219,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,457 | $217,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,145 | $216,862 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,390 | $216,392 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,451 | $216,049 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,337 | $215,688 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,720 | $215,122 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 611 | $213,397 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,901 | $213,216 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,619 | $212,267 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,490 | $211,567 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 333 | $211,428 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,539 | $210,767 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,864 | $210,350 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,000 | $209,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,385 | $207,948 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 628 | $206,534 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,715 | $204,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 17,290 | $202,466 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,054 | $201,321 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,719 | $201,138 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,851 | $200,591 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,856 | $200,509 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,008 | $200,467 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,217 | $199,538 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 23,667 | $198,566 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 14,651 | $186,361 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,143 | $185,199 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 33,400 | $176,686 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 16,987 | $176,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,080 | $174,556 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,583 | $174,452 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,278 | $174,207 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,460 | $169,731 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,060 | $168,630 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,595 | $165,113 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 23,295 | $162,599 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,000 | $161,400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,963 | $160,908 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,140 | $156,886 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,277 | $151,734 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,406 | $146,973 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,500 | $146,523 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 13,500 | $140,265 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 13,141 | $139,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,281 | $137,793 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,270 | $135,665 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,681 | $130,830 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,238 | $122,442 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,507 | $119,941 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,000 | $110,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,750 | $110,080 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,457 | $104,427 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,733 | $100,902 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,000 | $94,700 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,843 | $94,270 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,500 | $90,045 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,227 | $84,660 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,356 | $72,548 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,776 | $72,201 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,465 | $61,390 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,433 | $61,046 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 100,000 | $49,010 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $16,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,000 | $7,780 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 11,500 | $3,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002653 | this filing | 2025-05-06 | acceptance time not in the bulk data set |