Kovack Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 46,247 | 404,601 | +358,354 | 2,716,094 | 23,605,044 | 1.26% | +20,888,950 |
| VANGUARD INTL EQUITY INDEX F | 18,815 | 141,288 | +122,473 | 1,384,011 | 10,741,632 | 0.57% | +9,357,621 |
| VANGUARD INDEX FDS | 43,102 | 56,278 | +13,176 | 27,030,787 | 33,811,805 | 1.80% | +6,781,018 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 68,205 | 164,228 | +96,023 | 4,087,522 | 9,817,711 | 0.52% | +5,730,189 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,392 | 112,663 | +104,271 | 424,467 | 5,923,974 | 0.32% | +5,499,507 |
| SCHWAB STRATEGIC TR | 0 | 207,440 | +207,440 | 0 | 5,020,294 | 0.27% | +5,020,294 |
| ISHARES TR MSCI USA QLT FCT | 31,630 | 58,822 | +27,192 | 6,282,430 | 11,200,920 | 0.60% | +4,918,490 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 40,399 | 185,040 | +144,641 | 1,133,588 | 5,579,170 | 0.30% | +4,445,582 |
| ISHARES TR | 19,180 | 37,866 | +18,686 | 5,311,625 | 9,427,904 | 0.50% | +4,116,279 |
| ENERGY TRANSFER L P(ET) | 143,017 | 297,778 | +154,761 | 2,358,345 | 5,718,012 | 0.31% | +3,359,667 |
| VANGUARD STAR FDS | 10,401 | 53,041 | +42,640 | 784,678 | 4,099,286 | 0.22% | +3,314,608 |
| EXXON MOBIL CORP | 72,057 | 70,627 | -1,430 | 8,671,388 | 11,616,821 | 0.62% | +2,945,433 |
| ISHARES TR | 7,051 | 59,138 | +52,087 | 385,760 | 3,298,379 | 0.18% | +2,912,619 |
| ADTRAN HOLDINGS INC | 753,550 | 736,000 | -17,550 | 6,548,349 | 9,369,280 | 0.50% | +2,820,931 |
| WESTERN DIGITAL CORP(WDC) | 5,292 | 12,038 | +6,746 | 911,675 | 3,649,576 | 0.19% | +2,737,901 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 90,950 | 212,835 | +121,885 | 1,930,868 | 4,456,987 | 0.24% | +2,526,119 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 92,136 | 110,542 | +18,406 | 4,119,411 | 6,579,931 | 0.35% | +2,460,520 |
| ISHARES TR | 8,647 | 19,104 | +10,457 | 1,856,425 | 4,217,796 | 0.22% | +2,361,371 |
| MERCK & CO INC(MRK) | 21,536 | 37,767 | +16,231 | 2,266,926 | 4,548,482 | 0.24% | +2,281,556 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 33,960 | +33,960 | 0 | 2,180,924 | 0.12% | +2,180,924 |
| ISHARES TR CORE HIGH DV ETF | 14,924 | 29,724 | +14,800 | 1,814,851 | 3,994,678 | 0.21% | +2,179,827 |
| BUNGE GLOBAL SA(BG) | 0 | 17,023 | +17,023 | 0 | 2,166,006 | 0.12% | +2,166,006 |
| ISHARES TR | 27,971 | 55,076 | +27,105 | 1,997,411 | 4,119,398 | 0.22% | +2,121,987 |
| GE VERNOVA INC(GEV) | 5,236 | 6,176 | +940 | 3,421,934 | 5,532,644 | 0.30% | +2,110,710 |
| SPDR GOLD TR(GLD) | 28,071 | 30,435 | +2,364 | 11,124,776 | 13,219,501 | 0.71% | +2,094,725 |
| F5 INC(FFIV) | 0 | 7,132 | +7,132 | 0 | 2,063,503 | 0.11% | +2,063,503 |
| KRANESHARES TRUST | 0 | 71,419 | +71,419 | 0 | 2,024,077 | 0.11% | +2,024,077 |
| BLACKROCK ETF TRUST II | 6,496 | 43,141 | +36,645 | 342,790 | 2,240,214 | 0.12% | +1,897,424 |
| ENBRIDGE INC(ENB) | 32,594 | 63,796 | +31,202 | 1,558,977 | 3,428,334 | 0.18% | +1,869,357 |
| TIDAL TRUST II YIE GOL MIN ETF | 88,061 | 212,971 | +124,910 | 1,410,744 | 3,276,179 | 0.17% | +1,865,435 |
| ISHARES TR | 19,479 | 33,769 | +14,290 | 2,340,927 | 4,202,799 | 0.22% | +1,861,872 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,575 | +6,575 | 0 | 1,858,090 | 0.10% | +1,858,090 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 43,986 | 84,146 | +40,160 | 1,410,185 | 3,171,850 | 0.17% | +1,761,665 |
| ISHARES TR | 5,407 | 27,347 | +21,940 | 435,963 | 2,170,737 | 0.12% | +1,734,774 |
| QNITY ELECTRONICS INC(Q) | 5,017 | 18,383 | +13,366 | 409,641 | 2,132,091 | 0.11% | +1,722,450 |
| EATON CORP PLC(ETN) | 7,157 | 11,038 | +3,881 | 2,279,595 | 3,977,758 | 0.21% | +1,698,163 |
| ASML HLDG NV N Y REGISTRY SHS | 897 | 1,982 | +1,085 | 960,004 | 2,649,462 | 0.14% | +1,689,458 |
| TARGA RES CORP(TRGP) | 0 | 6,659 | +6,659 | 0 | 1,669,609 | 0.09% | +1,669,609 |
| COREWEAVE INC(CRWV) | 5,532 | 26,417 | +20,885 | 396,147 | 2,064,544 | 0.11% | +1,668,397 |
| ISHARES TR | 5,461 | 20,525 | +15,064 | 600,194 | 2,265,226 | 0.12% | +1,665,032 |
| MICRON TECHNOLOGY INC(MU) | 13,763 | 17,901 | +4,138 | 3,928,222 | 5,552,035 | 0.30% | +1,623,813 |
| DOW HLDGS INC(DOW) | 9,143 | 44,066 | +34,923 | 213,763 | 1,819,752 | 0.10% | +1,605,989 |
| ISHARES TR | 6,405 | 23,520 | +17,115 | 616,644 | 2,207,695 | 0.12% | +1,591,051 |
| CISCO SYS INC(CSCO) | 31,658 | 51,657 | +19,999 | 2,438,654 | 4,013,669 | 0.21% | +1,575,015 |
| CATERPILLAR INC(CAT) | 6,988 | 7,677 | +689 | 4,002,968 | 5,532,531 | 0.30% | +1,529,563 |
| ISHARES TR | 9,198 | 23,417 | +14,219 | 1,013,508 | 2,515,734 | 0.13% | +1,502,226 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 38,049 | +38,049 | 0 | 1,456,887 | 0.08% | +1,456,887 |
| ISHARES TR MSCI INTL VLU FT | 0 | 36,480 | +36,480 | 0 | 1,447,907 | 0.08% | +1,447,907 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 121,650 | +121,650 | 0 | 1,411,140 | 0.08% | +1,411,140 |
| WALMART INC(WMT) | 79,717 | 82,063 | +2,346 | 8,881,240 | 10,217,428 | 0.55% | +1,336,188 |
| ISHARES TR | 11,489 | 22,906 | +11,417 | 1,308,870 | 2,576,170 | 0.14% | +1,267,300 |
| TEMA ETF TRUST | 0 | 23,600 | +23,600 | 0 | 1,234,544 | 0.07% | +1,234,544 |
| CORNING INC(GLW) | 12,997 | 17,083 | +4,086 | 1,138,026 | 2,343,540 | 0.13% | +1,205,514 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 24,000 | +24,000 | 0 | 1,204,320 | 0.06% | +1,204,320 |
| SANDISK CORP(SNDK) | 1,085 | 2,048 | +963 | 257,557 | 1,436,137 | 0.08% | +1,178,580 |
| TIDAL TRUST II PINN FOCU OP ETF | 0 | 29,155 | +29,155 | 0 | 1,148,578 | 0.06% | +1,148,578 |
| NEWMONT CORP(NEM) | 2,216 | 11,884 | +9,668 | 221,230 | 1,351,005 | 0.07% | +1,129,775 |
| PAYPAL HLDGS INC(PYPL) | 69,118 | 114,115 | +44,997 | 4,035,096 | 5,152,088 | 0.27% | +1,116,992 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 39,377 | +39,377 | 0 | 1,097,129 | 0.06% | +1,097,129 |
| DATADOG INC(DDOG) | 0 | 9,275 | +9,275 | 0 | 1,097,124 | 0.06% | +1,097,124 |
| VANGUARD MALVERN FDS | 0 | 14,060 | +14,060 | 0 | 1,087,916 | 0.06% | +1,087,916 |
| STARWOOD PPTY TR INC(STWD) | 69,542 | 135,108 | +65,566 | 1,252,444 | 2,314,742 | 0.12% | +1,062,298 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 196,507 | 231,418 | +34,911 | 6,298,058 | 7,345,986 | 0.39% | +1,047,928 |
| SCHWAB STRATEGIC TR | 146,092 | 165,086 | +18,994 | 4,007,306 | 5,049,948 | 0.27% | +1,042,642 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 220,650 | 466,229 | +245,579 | 1,390,095 | 2,401,079 | 0.13% | +1,010,984 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 25,742 | +25,742 | 0 | 993,899 | 0.05% | +993,899 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 28,316 | 63,342 | +35,026 | 765,381 | 1,758,350 | 0.09% | +992,969 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,701 | 10,529 | +6,828 | 363,882 | 1,350,755 | 0.07% | +986,873 |
| LAM RESEARCH CORP(LRCX) | 31,022 | 29,125 | -1,897 | 5,310,386 | 6,291,002 | 0.34% | +980,616 |
| DUKE ENERGY CORP NEW(DUK) | 8,861 | 15,410 | +6,549 | 1,038,541 | 2,017,506 | 0.11% | +978,965 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 44,704 | +44,704 | 0 | 974,080 | 0.05% | +974,080 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,884 | 7,774 | -110 | 6,798,612 | 7,750,837 | 0.41% | +952,225 |
| ISHARES TR MSCI USA MIN ETF | 11,916 | 22,228 | +10,312 | 1,122,056 | 2,060,728 | 0.11% | +938,672 |
| DXC TECHNOLOGY CO(DXC) | 30,726 | 110,292 | +79,566 | 450,136 | 1,383,078 | 0.07% | +932,942 |
| SLB LIMITED(SLB) | 8,112 | 24,672 | +16,560 | 311,321 | 1,233,272 | 0.07% | +921,951 |
| ELI LILLY & CO(LLY) | 7,389 | 9,464 | +2,075 | 7,940,375 | 8,837,352 | 0.47% | +896,977 |
| FIRST TR EXCHANGE-TRADED FD | 1,612 | 6,064 | +4,452 | 332,991 | 1,227,890 | 0.07% | +894,899 |
| PGIM ETF TR PGIM ULTRA SH BD | 187,629 | 206,189 | +18,560 | 9,304,538 | 10,193,855 | 0.54% | +889,317 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,709 | 20,118 | +409 | 5,989,493 | 6,849,445 | 0.37% | +859,952 |
| PIMCO DYNAMIC INCOME FD(PDI) | 70,805 | 122,310 | +51,505 | 1,253,964 | 2,105,862 | 0.11% | +851,898 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,283 | 4,622 | +339 | 1,179,475 | 2,014,684 | 0.11% | +835,209 |
| APPLIED MATLS INC | 11,527 | 10,885 | -642 | 2,962,345 | 3,760,219 | 0.20% | +797,874 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,212 | 17,243 | +4,031 | 2,530,874 | 3,316,916 | 0.18% | +786,042 |
| EQT CORP(EQT) | 17,377 | 26,980 | +9,603 | 931,407 | 1,709,066 | 0.09% | +777,659 |
| ADVANCE AUTO PARTS INC(AAP) | 62,080 | 60,995 | -1,085 | 2,439,744 | 3,212,237 | 0.17% | +772,493 |
| VANGUARD WORLD FD INF TECH ETF | 4,818 | 6,214 | +1,396 | 3,631,912 | 4,388,440 | 0.23% | +756,528 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,349 | 31,761 | +17,412 | 597,718 | 1,350,603 | 0.07% | +752,885 |
| AT&T INC(T) | 163,711 | 168,481 | +4,770 | 4,066,580 | 4,812,777 | 0.26% | +746,197 |
| VANGUARD WORLD FD ENERGY ETF | 2,733 | 6,301 | +3,568 | 344,126 | 1,072,880 | 0.06% | +728,754 |
| EMCOR GROUP INC(EME) | 838 | 1,676 | +838 | 512,649 | 1,239,058 | 0.07% | +726,409 |
| STRIVE INC(ASST) | 0 | 46,533 | +46,533 | 0 | 714,256 | 0.04% | +714,256 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 30,900 | +30,900 | 0 | 712,908 | 0.04% | +712,908 |
| FIDELITY COVINGTON TRUST | 0 | 11,908 | +11,908 | 0 | 704,364 | 0.04% | +704,364 |
| DXP ENTERPRISES INC(DXPE) | 4,686 | 8,606 | +3,920 | 514,489 | 1,216,134 | 0.06% | +701,645 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 10,629 | 25,133 | +14,504 | 507,233 | 1,196,170 | 0.06% | +688,937 |
| NEOS ETF TRUST NEOS S&P 500 HI | 14,800 | 29,347 | +14,547 | 777,444 | 1,453,862 | 0.08% | +676,418 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,505 | 23,090 | +6,585 | 1,656,112 | 2,315,465 | 0.12% | +659,353 |
| DHT HOLDINGS INC(DHT) | 0 | 34,852 | +34,852 | 0 | 636,746 | 0.03% | +636,746 |
| HALLIBURTON CO(HAL) | 0 | 16,129 | +16,129 | 0 | 628,639 | 0.03% | +628,639 |
| VANGUARD TAX-MANAGED FDS | 102,463 | 108,453 | +5,990 | 6,400,866 | 7,027,594 | 0.37% | +626,728 |