Kovack Advisors, Inc.

13F filer, CIK 1728321, FT. LAUDERDALE, FL

Kovack Advisors, Inc. reported $944,174,494 across 586 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 31.08% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005367

Period: 2024-09-30
Reported value: $944M
Holdings: 586
Top 10 weight: 31.08%
New: 54
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+19,532	$11.3M
FDVVadded	+116,557	$5.9M
AVGOadded	+28,785	$4.97M
VRTadded	+29,338	$2.92M
DIAadded	+3,334	$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WTVexited	-51,992	-$3.79M
BABAreduced	-33,079	-$3.51M
INFINERA CORPexited	-575,100	-$3.5M
CPSexited	-189,045	-$2.35M
PYPLreduced	-29,585	-$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005367, largest first. % of portfolio is the value over $944,171,200, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLCSELECT SECTOR SPDR TR	2,600	$235K	0.02%	-129	Timeline
ARCCARES CAPITAL CORP	11,218	$235K	0.02%	+650	Timeline
CBCHUBB LIMITED	811	$234K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,526	$233K	0.02%	-142	Timeline
UALUNITED AIRLS HLDGS INC	4,083	$233K	0.02%	-1,470	Timeline
LANDGLADSTONE LD CORP	16,739	$233K	0.02%	+156	Timeline
LINLINDE PLC	486	$232K	0.02%	+11	Timeline
ALTYGLOBAL X FDS	19,152	$231K	0.02%	-4,328	Timeline
XSDSPDR SERIES TRUST	958	$230K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,852	$230K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,791	$229K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,492	$227K	0.02%	-205
VOOVVANGUARD ADMIRAL FDS INC	1,184	$226K	0.02%	-6	Timeline
NXPINXP SEMICONDUCTORS N V	935	$224K	0.02%	+88	Timeline
AEMAGNICO EAGLE MINES LTD	2,780	$224K	0.02%	new	Timeline
DXDYNEX CAP INC	17,542	$224K	0.02%	+441	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,871	$224K	0.02%	-189	Timeline
EFAISHARES TR	2,650	$222K	0.02%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	4,680	$221K	0.02%	-13,696	Timeline
XYZBLOCK INC	3,286	$221K	0.02%	+169	Timeline
WTAIWISDOMTREE TR	11,065	$221K	0.02%	-2,704	Timeline
BNBROOKFIELD CORP	4,137	$220K	0.02%	new	Timeline
IWOISHARES TR	771	$219K	0.02%	new	Timeline
IWPISHARES TR	1,865	$219K	0.02%	-193	Timeline
VPGVISHAY PRECISION GROUP INC	8,421	$218K	0.02%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	14,180	$217K	0.02%	-1,500	Timeline
INDAISHARES TR	3,691	$216K	0.02%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	7,997	$216K	0.02%	new	Timeline
NUENUCOR CORP	1,430	$215K	0.02%	-64	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,023	$215K	0.02%	-55	Timeline
MAINMAIN STR CAP CORP	4,272	$214K	0.02%	-1	Timeline
INVESCOINVESCO	10,024	$212K	0.02%	new
CTRACOTERRA ENERGY INC	8,791	$211K	0.02%	-451	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	9,354	$210K	0.02%	new	Timeline
PULSPGIM ETF TR	4,191	$209K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	5,899	$207K	0.02%	-615	Timeline
VTRVENTAS INC	3,223	$207K	0.02%	new	Timeline
TMUST-MOBILE US INC	999	$206K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,934	$205K	0.02%	-33,079	Timeline
FENIFIDELITY COVINGTON TRUST	6,718	$203K	0.02%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	7,211	$203K	0.02%	-868	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	7,755	$202K	0.02%	new	Timeline
ALLALLSTATE CORP	1,061	$201K	0.02%	-213	Timeline
DGRWWISDOMTREE TR	2,418	$201K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	1,834	$201K	0.02%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	22,097	$201K	0.02%	-3,048	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	28,700	$196K	0.02%	-2,400	Timeline
RVTROYCE SMALL CAP TRUST INC	12,205	$192K	0.02%	+32	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	14,673	$191K	0.02%	+255
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,405	$185K	0.02%	-1,677
CXMSPRINKLR INC	23,808	$184K	0.02%	-46,792	Timeline
RCSPIMCO STRATEGIC INCOME FD	23,269	$179K	0.02%	+599	Timeline
EMCORE CorpEMCORE Corp	79,720	$176K	0.02%	+18,250
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,678	$174K	0.02%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	13,220	$172K	0.02%	+180	Timeline
RCREADY CAPITAL CORP	21,984	$168K	0.02%	+607	Timeline
FNBF N B CORP	11,849	$167K	0.02%	-290	Timeline
VTRSVIATRIS INC	13,862	$161K	0.02%	-638	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	13,065	$161K	0.02%	+23
BBDCBARINGS BDC INC	15,406	$151K	0.02%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	11,237	$150K	0.02%	-300
HEQJOHN HANCOCK DIVERSIFIED INC	13,227	$145K	0.02%	+2,471	Timeline
NOKNOKIA CORP	32,434	$142K	0.02%	-19,099	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	12,205	$139K	0.01%	+1,561	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,421	$129K	0.01%	-1,782	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	12,077	$129K	0.01%	-1,384	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,809	$128K	0.01%	-3,954	Timeline
CHICALAMOS CONV OPPORTUNITIES &	10,837	$126K	0.01%	+230	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	21,600	$125K	0.01%	+1,700	Timeline
ASYSAMTECH SYS INC	20,100	$117K	0.01%	-7,400	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	10,000	$99K	0.01%	new
NYXHNYXOAH S A	10,000	$95.5K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,630	$91.4K	0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	15,647	$87.6K	0.01%	-3,287	Timeline
SJTSAN JUAN BASIN RTY TR	20,000	$74K	0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	16,232	$73.2K	0.01%	+533	Timeline
RFILRF INDS LTD	15,994	$65.3K	0.01%	-1,700	Timeline
Veru IncVeru Inc	82,500	$63.4K	0.01%	0
RIGTRANSOCEAN LTD	14,680	$62.4K	0.01%	-12	Timeline
JOBYJOBY AVIATION INC	11,500	$57.8K	0.01%	-2,000	Timeline
SANBANCO SANTANDER SA	10,673	$54.4K	0.01%	-400	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	140,000	$35.2K	<0.01%	0
OPKOPKO HEALTH INC	10,000	$14.9K	<0.01%	0	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	30,000	$10.4K	<0.01%	0
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	11,500	$6.9K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CALYCALLAWAY GOLF CO COM	call	30,000	$3.29K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WTVWISDOMTREE TR	51,992	$3.79M	shares
INFINERA CORPINFINERA CORP	575,100	$3.5M	shares
CPSCOOPER-STANDARD HOLDINGS INC	189,045	$2.35M	shares
DGROISHARES TR	35,942	$2.07M	shares
CCICROWN CASTLE INC	13,665	$1.34M	shares
ARKWARK ETF TR	16,980	$1.32M	shares
AAPADVANCE AUTO PARTS INC	20,542	$1.3M	shares
MSTRSTRATEGY INC	886	$1.22M	shares
HUBSHUBSPOT INC	1,833	$1.08M	shares
BAXBAXTER INTL INC	30,872	$1.03M	shares
CRKCOMSTOCK RES INC	98,550	$1.02M	shares
ABNBAIRBNB INC	3,093	$469K	shares
DOCUDOCUSIGN INC	8,486	$454K	shares
ARKKARK ETF TR	9,704	$427K	shares
NZFNUVEEN MUN CR INCOME FD	31,927	$394K	shares
SOFRAMPLIFY ETF TR	3,775	$378K	shares
UUNITY SOFTWARE INC	23,049	$375K	shares
APLEAPPLE HOSPITALITY REIT INC	23,892	$347K	shares
NEMNEWMONT CORP	6,895	$289K	shares
NETCLOUDFLARE INC	3,200	$265K	shares
OGEOGE ENERGY CORP	7,197	$257K	shares
VTCVANGUARD SCOTTSDALE FDS	3,243	$245K	shares
VLOVALERO ENERGY CORP	1,515	$238K	shares
ELLAUDER ESTEE COS INC	2,184	$232K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	10,400	$230K	shares
ETRENTERGY CORP NEW	2,077	$222K	shares
FCLDFIDELITY COVINGTON TRUST	9,162	$221K	shares
TBILRBB FD INC	4,318	$216K	shares
IGROISHARES TR	3,190	$215K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,271	$212K	shares
USOUNITED STS OIL FD LP	2,603	$207K	shares
DVYISHARES TR	1,672	$202K	shares
BDJBLACKROCK ENHANCED EQUITY DI	19,698	$161K	shares
DZSIQDZS INC COM	124,000	$145K	shares
QUANTUM CORPQUANTUM CORP	267,901	$110K	shares
LFMDLIFEMD INC	10,800	$74.1K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	13,000	$66.8K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	11,135	$35.9K	shares
PLPLANET LABS PBC	12,419	$23.1K	shares
CYBIN INCCYBIN INC	10,000	$2.71K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005367	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC