13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 611 holding rows worth $1,062,023,917.
- Accession
- 0001728321-25-000005
- Filer
- CIK 1728321
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 611 entries on the cover page, a total value of $1,062,023,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,023,917 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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 721 | $266,422 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,787 | $266,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,500 | $264,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 877 | $263,363 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,058 | $260,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 13,086 | $259,365 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,321 | $259,215 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,851 | $259,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,612 | $257,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,377 | $256,312 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,084 | $255,141 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 736 | $254,910 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,980 | $252,381 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,751 | $248,420 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,249 | $247,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,751 | $246,545 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 23,060 | $245,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 18,145 | $245,502 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 20,670 | $243,074 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 841 | $242,923 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 724 | $241,068 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,972 | $240,224 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,020 | $239,164 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,145 | $239,132 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,536 | $238,938 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,600 | $237,562 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 823 | $236,832 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,899 | $235,339 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,175 | $234,319 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,820 | $233,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,850 | $233,039 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,926 | $232,415 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,895 | $231,282 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,586 | $229,321 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,109 | $228,036 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 470 | $227,081 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,184 | $225,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,803 | $220,286 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,659 | $219,781 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 674 | $217,170 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,764 | $216,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,593 | $216,090 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,994 | $216,009 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,124 | $215,929 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,822 | $215,896 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 383 | $215,529 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 726 | $215,107 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,629 | $214,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,815 | $213,995 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,909 | $212,953 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,842 | $212,854 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,626 | $212,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,949 | $212,678 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,459 | $212,100 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,705 | $212,014 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,650 | $211,657 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,740 | $211,271 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 681 | $211,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,460 | $210,908 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,553 | $210,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 7,017 | $209,843 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,734 | $209,629 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,730 | $209,455 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,680 | $207,935 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,631 | $207,648 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,050 | $207,517 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,439 | $207,139 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,464 | $206,430 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,720 | $205,957 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,583 | $204,840 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,853 | $204,514 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,829 | $203,773 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,413 | $203,722 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,078 | $203,286 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 6,522 | $202,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 896 | $202,093 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,947 | $201,646 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,118 | $200,574 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,295 | $198,074 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,915 | $195,436 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 34,800 | $194,880 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,130 | $193,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,797 | $191,863 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,500 | $190,875 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,663 | $187,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 15,588 | $185,030 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,808 | $183,798 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,669 | $180,535 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,648 | $170,814 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,481 | $169,059 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,897 | $163,846 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,470 | $151,080 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,519 | $135,946 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,911 | $133,522 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,147 | $131,063 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,852 | $108,106 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,024 | $105,056 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,000 | $99,600 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,843 | $97,113 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,000 | $90,600 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,050 | $89,445 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,227 | $82,680 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,690 | $79,546 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,525 | $67,044 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,878 | $62,005 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,073 | $35,429 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,012 | $25,658 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,000 | $23,250 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 10,050 | $9,218 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,000 | $2,475 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 10,000 | $145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728321-25-000005 | this filing | 2025-11-10 | acceptance time not in the bulk data set |