13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,070 holding rows worth $2,080,324,432.
- Accession
- 0001728321-26-000004
- Filer
- CIK 1728321
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,070 entries on the cover page, a total value of $2,080,324,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,080,324,432 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 |
|---|---|---|---|---|---|---|
| IMMUNITYBIO INC | 45256X103 | COM | 20,808 | $188,617 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,787 | $186,838 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,186 | $182,714 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 15,342 | $181,649 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,755 | $179,269 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,383 | $179,153 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 101,113 | $178,970 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,272 | $175,610 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 13,253 | $172,425 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 14,986 | $172,339 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,304 | $171,134 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,809 | $169,845 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 39,932 | $167,993 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,671 | $166,309 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,000 | $162,770 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,020 | $161,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,988 | $160,532 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,588 | $156,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,545 | $147,315 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 13,430 | $146,790 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,841 | $145,509 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,289 | $144,755 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,385 | $142,548 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,686 | $137,243 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,750 | $136,438 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,348 | $136,415 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 18,049 | $135,235 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,432 | $134,098 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,314 | $133,941 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 23,686 | $132,179 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 23,590 | $131,361 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,400 | $130,778 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,795 | $127,573 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,808 | $126,659 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,084 | $117,336 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,021 | $112,371 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,064 | $111,351 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,180 | $110,352 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,450 | $110,253 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,000 | $109,440 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 19,495 | $107,334 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 28,117 | $104,771 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,008 | $103,629 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,984 | $102,794 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,425 | $101,245 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,411 | $95,677 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,826 | $78,655 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,694 | $77,844 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,511 | $76,934 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 251,475 | $75,430 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,954 | $73,382 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 16,363 | $71,997 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,974 | $70,968 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,500 | $69,930 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 82,600 | $64,460 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,560 | $63,888 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,222 | $61,384 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 29,500 | $56,345 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 27,604 | $48,859 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 23,500 | $44,120 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,492 | $39,599 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 30,000 | $37,800 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,012 | $31,747 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 30,000 | $31,500 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,000 | $27,435 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 15,000 | $26,400 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 22,325 | $8,039 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 17,200 | $5,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,000 | $1,390 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 10,000 | $103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728321-26-000004 | this filing | 2026-07-29 | acceptance time not in the bulk data set |