13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 618 holding rows worth $1,020,150,193.
- Accession
- 0001085146-25-004483
- Filer
- CIK 1728321
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 618 entries on the cover page, a total value of $1,020,150,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,020,150,193 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 |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,600 | $264,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,500 | $263,850 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 866 | $258,966 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 24,699 | $254,895 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,652 | $254,698 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,787 | $254,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,568 | $252,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,786 | $252,137 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,250 | $249,563 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 20,293 | $248,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,045 | $247,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,377 | $246,450 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,573 | $243,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,764 | $242,707 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 618 | $240,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,665 | $240,309 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,189 | $239,883 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,423 | $239,282 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 826 | $235,369 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,135 | $234,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 8,017 | $234,898 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,851 | $234,023 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,322 | $233,835 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,182 | $233,395 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 908 | $232,496 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,211 | $232,031 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,490 | $231,724 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,510 | $231,698 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,133 | $228,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,802 | $227,237 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,980 | $224,310 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,178 | $224,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,094 | $224,169 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,726 | $222,523 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,174 | $221,596 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 644 | $221,175 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,989 | $221,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,860 | $219,551 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,546 | $216,926 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,000 | $215,647 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 294 | $215,566 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,136 | $215,453 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,935 | $214,836 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,472 | $213,734 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,283 | $213,670 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,265 | $213,238 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,886 | $212,528 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,089 | $211,199 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,863 | $210,811 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,624 | $209,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,451 | $207,792 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,826 | $207,103 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,000 | $205,830 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,624 | $205,205 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,895 | $205,053 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,255 | $204,640 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,359 | $204,625 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,687 | $204,201 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 726 | $203,331 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,906 | $203,064 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,719 | $202,915 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,696 | $201,944 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,808 | $201,416 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,947 | $201,389 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,025 | $201,348 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,829 | $200,948 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,640 | $200,621 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 18,895 | $199,909 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,917 | $194,185 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,700 | $192,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 16,282 | $189,848 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,195 | $189,178 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,404 | $187,171 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 33,900 | $180,687 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,778 | $177,359 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 14,651 | $177,350 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,025 | $175,319 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,474 | $174,497 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,506 | $170,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,080 | $167,550 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,165 | $164,631 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,530 | $163,498 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,463 | $159,675 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,756 | $158,332 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,724 | $157,781 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,467 | $157,528 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,078 | $154,093 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,560 | $150,797 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,309 | $149,068 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,000 | $149,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,519 | $141,844 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,000 | $137,200 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,643 | $136,107 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,975 | $134,859 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,688 | $133,481 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,265 | $132,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,823 | $131,588 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,440 | $126,183 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,552 | $119,766 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,247 | $119,753 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,843 | $119,041 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,391 | $118,433 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,535 | $116,157 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 13,000 | $115,050 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,228 | $103,937 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,565 | $101,951 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,000 | $98,200 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,100 | $93,122 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,200 | $90,678 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,857 | $90,113 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,000 | $89,700 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,227 | $76,894 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,754 | $72,209 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 100,000 | $58,180 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 15,527 | $27,017 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,000 | $19,800 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 10,050 | $9,927 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,000 | $3,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004483 | this filing | 2025-08-04 | acceptance time not in the bulk data set |