Kovack Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 404,601 | +404,601 | 0 | 23,605,044 | +23,605,044 |
| VANGUARD INTL EQUITY INDEX F | 0 | 141,288 | +141,288 | 0 | 10,741,632 | +10,741,632 |
| VANGUARD INDEX FDS | 0 | 56,278 | +56,278 | 0 | 33,811,805 | +33,811,805 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 164,228 | +164,228 | 0 | 9,817,711 | +9,817,711 |
| JANUS DETROIT STR TR | 0 | 112,663 | +112,663 | 0 | 5,923,974 | +5,923,974 |
| SCHWAB STRATEGIC TR | 0 | 207,440 | +207,440 | 0 | 5,020,294 | +5,020,294 |
| ISHARES TR | 0 | 58,822 | +58,822 | 0 | 11,200,920 | +11,200,920 |
| LITMAN GREGORY FDS TR | 0 | 185,040 | +185,040 | 0 | 5,579,170 | +5,579,170 |
| ISHARES TR | 0 | 37,866 | +37,866 | 0 | 9,427,904 | +9,427,904 |
| ENERGY TRANSFER L P | 0 | 297,778 | +297,778 | 0 | 5,718,012 | +5,718,012 |
| VANGUARD STAR FDS | 0 | 53,041 | +53,041 | 0 | 4,099,286 | +4,099,286 |
| EXXON MOBIL CORP | 0 | 70,627 | +70,627 | 0 | 11,616,821 | +11,616,821 |
| ISHARES TR | 0 | 59,138 | +59,138 | 0 | 3,298,379 | +3,298,379 |
| ADTRAN HOLDINGS INC | 753,550 | 736,000 | -17,550 | 6,548,349 | 9,369,280 | +2,820,931 |
| WESTERN DIGITAL CORP | 0 | 12,038 | +12,038 | 0 | 3,649,576 | +3,649,576 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 212,835 | +212,835 | 0 | 4,456,987 | +4,456,987 |
| SELECT SECTOR SPDR TR | 0 | 110,542 | +110,542 | 0 | 6,579,931 | +6,579,931 |
| ISHARES TR | 0 | 19,104 | +19,104 | 0 | 4,217,796 | +4,217,796 |
| MERCK & CO INC | 0 | 37,767 | +37,767 | 0 | 4,548,482 | +4,548,482 |
| GENEDX HOLDINGS CORP | 0 | 33,960 | +33,960 | 0 | 2,180,924 | +2,180,924 |
| ISHARES TR | 0 | 29,724 | +29,724 | 0 | 3,994,678 | +3,994,678 |
| BUNGE GLOBAL SA | 0 | 17,023 | +17,023 | 0 | 2,166,006 | +2,166,006 |
| ISHARES TR | 0 | 55,076 | +55,076 | 0 | 4,119,398 | +4,119,398 |
| GE VERNOVA INC | 0 | 6,176 | +6,176 | 0 | 5,532,644 | +5,532,644 |
| SPDR GOLD TR | 0 | 30,435 | +30,435 | 0 | 13,219,501 | +13,219,501 |
| F5 INC | 0 | 7,132 | +7,132 | 0 | 2,063,503 | +2,063,503 |
| KRANESHARES TRUST | 0 | 71,419 | +71,419 | 0 | 2,024,077 | +2,024,077 |
| BLACKROCK ETF TRUST II | 0 | 43,141 | +43,141 | 0 | 2,240,214 | +2,240,214 |
| ENBRIDGE INC | 0 | 63,796 | +63,796 | 0 | 3,428,334 | +3,428,334 |
| TIDAL TRUST II | 0 | 212,971 | +212,971 | 0 | 3,276,179 | +3,276,179 |
| ISHARES TR | 0 | 33,769 | +33,769 | 0 | 4,202,799 | +4,202,799 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 6,575 | +6,575 | 0 | 1,858,090 | +1,858,090 |
| ENTERPRISE PRODS PARTNERS L | 0 | 84,146 | +84,146 | 0 | 3,171,850 | +3,171,850 |
| ISHARES TR | 0 | 27,347 | +27,347 | 0 | 2,170,737 | +2,170,737 |
| QNITY ELECTRONICS INC | 0 | 18,383 | +18,383 | 0 | 2,132,091 | +2,132,091 |
| EATON CORP PLC | 0 | 11,038 | +11,038 | 0 | 3,977,758 | +3,977,758 |
| ASML HLDG NV | 897 | 1,982 | +1,085 | 960,004 | 2,649,462 | +1,689,458 |
| TARGA RES CORP | 0 | 6,659 | +6,659 | 0 | 1,669,609 | +1,669,609 |
| COREWEAVE INC | 0 | 26,417 | +26,417 | 0 | 2,064,544 | +2,064,544 |
| ISHARES TR | 0 | 20,525 | +20,525 | 0 | 2,265,226 | +2,265,226 |
| MICRON TECHNOLOGY INC | 0 | 17,901 | +17,901 | 0 | 5,552,035 | +5,552,035 |
| DOW HLDGS INC | 0 | 44,066 | +44,066 | 0 | 1,819,752 | +1,819,752 |
| ISHARES TR | 0 | 23,520 | +23,520 | 0 | 2,207,695 | +2,207,695 |
| CISCO SYS INC | 0 | 51,657 | +51,657 | 0 | 4,013,669 | +4,013,669 |
| CATERPILLAR INC | 0 | 7,677 | +7,677 | 0 | 5,532,531 | +5,532,531 |
| ISHARES TR | 0 | 23,417 | +23,417 | 0 | 2,515,734 | +2,515,734 |
| FIDELITY COVINGTON TRUST | 0 | 38,049 | +38,049 | 0 | 1,456,887 | +1,456,887 |
| ISHARES TR | 0 | 36,480 | +36,480 | 0 | 1,447,907 | +1,447,907 |
| DENTSPLY SIRONA INC | 0 | 121,650 | +121,650 | 0 | 1,411,140 | +1,411,140 |
| WALMART INC | 0 | 82,063 | +82,063 | 0 | 10,217,428 | +10,217,428 |
| ISHARES TR | 0 | 22,906 | +22,906 | 0 | 2,576,170 | +2,576,170 |
| TEMA ETF TRUST | 0 | 23,600 | +23,600 | 0 | 1,234,544 | +1,234,544 |
| CORNING INC | 0 | 17,083 | +17,083 | 0 | 2,343,540 | +2,343,540 |
| BONDBLOXX ETF TRUST | 0 | 24,000 | +24,000 | 0 | 1,204,320 | +1,204,320 |
| SANDISK CORP | 0 | 2,048 | +2,048 | 0 | 1,436,137 | +1,436,137 |
| TIDAL TRUST II | 0 | 29,155 | +29,155 | 0 | 1,148,578 | +1,148,578 |
| NEWMONT CORP | 0 | 11,884 | +11,884 | 0 | 1,351,005 | +1,351,005 |
| PAYPAL HLDGS INC | 0 | 114,115 | +114,115 | 0 | 5,152,088 | +5,152,088 |
| INNOVATOR ETFS TRUST | 0 | 39,377 | +39,377 | 0 | 1,097,129 | +1,097,129 |
| DATADOG INC | 0 | 9,275 | +9,275 | 0 | 1,097,124 | +1,097,124 |
| VANGUARD MALVERN FDS | 0 | 14,060 | +14,060 | 0 | 1,087,916 | +1,087,916 |
| STARWOOD PPTY TR INC | 0 | 135,108 | +135,108 | 0 | 2,314,742 | +2,314,742 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 231,418 | +231,418 | 0 | 7,345,986 | +7,345,986 |
| SCHWAB STRATEGIC TR | 0 | 165,086 | +165,086 | 0 | 5,049,948 | +5,049,948 |
| FS CREDIT OPPORTUNITIES CORP | 0 | 466,229 | +466,229 | 0 | 2,401,079 | +2,401,079 |
| FIRST TR EXCHANGE TRADED FD | 0 | 25,742 | +25,742 | 0 | 993,899 | +993,899 |
| INVESCO DB US DLR INDEX TR | 0 | 63,342 | +63,342 | 0 | 1,758,350 | +1,758,350 |
| FIRST TR EXCHANGE TRADED FD | 0 | 10,529 | +10,529 | 0 | 1,350,755 | +1,350,755 |
| LAM RESEARCH CORP | 0 | 29,125 | +29,125 | 0 | 6,291,002 | +6,291,002 |
| DUKE ENERGY CORP NEW | 0 | 15,410 | +15,410 | 0 | 2,017,506 | +2,017,506 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 44,704 | +44,704 | 0 | 974,080 | +974,080 |
| COSTCO WHOLESALE CORPORATION | 0 | 7,774 | +7,774 | 0 | 7,750,837 | +7,750,837 |
| ISHARES TR | 0 | 22,228 | +22,228 | 0 | 2,060,728 | +2,060,728 |
| DXC TECHNOLOGY CO | 0 | 110,292 | +110,292 | 0 | 1,383,078 | +1,383,078 |
| SLB LIMITED | 0 | 24,672 | +24,672 | 0 | 1,233,272 | +1,233,272 |
| ELI LILLY & CO | 0 | 9,464 | +9,464 | 0 | 8,837,352 | +8,837,352 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,064 | +6,064 | 0 | 1,227,890 | +1,227,890 |
| PGIM ETF TR | 0 | 206,189 | +206,189 | 0 | 10,193,855 | +10,193,855 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 20,118 | +20,118 | 0 | 6,849,445 | +6,849,445 |
| PIMCO DYNAMIC INCOME FD | 0 | 122,310 | +122,310 | 0 | 2,105,862 | +2,105,862 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 4,622 | +4,622 | 0 | 2,014,684 | +2,014,684 |
| APPLIED MATLS INC | 11,527 | 10,885 | -642 | 2,962,345 | 3,760,219 | +797,874 |
| INVESCO EXCHANGE TRADED FD T | 0 | 17,243 | +17,243 | 0 | 3,316,916 | +3,316,916 |
| EQT CORP | 0 | 26,980 | +26,980 | 0 | 1,709,066 | +1,709,066 |
| ADVANCE AUTO PARTS INC | 62,080 | 60,995 | -1,085 | 2,439,744 | 3,212,237 | +772,493 |
| VANGUARD WORLD FD | 0 | 6,214 | +6,214 | 0 | 4,388,440 | +4,388,440 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 31,761 | +31,761 | 0 | 1,350,603 | +1,350,603 |
| AT&T INC | 163,711 | 168,481 | +4,770 | 4,066,580 | 4,812,777 | +746,197 |
| VANGUARD WORLD FD | 0 | 6,301 | +6,301 | 0 | 1,072,880 | +1,072,880 |
| EMCOR GROUP INC | 0 | 1,676 | +1,676 | 0 | 1,239,058 | +1,239,058 |
| STRIVE INC | 0 | 46,533 | +46,533 | 0 | 714,256 | +714,256 |
| FIRST TR EXCHANGE TRADED FD | 0 | 30,900 | +30,900 | 0 | 712,908 | +712,908 |
| FIDELITY COVINGTON TRUST | 0 | 11,908 | +11,908 | 0 | 704,364 | +704,364 |
| DXP ENTERPRISES INC | 0 | 8,606 | +8,606 | 0 | 1,216,134 | +1,216,134 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 25,133 | +25,133 | 0 | 1,196,170 | +1,196,170 |
| NEOS ETF TRUST | 0 | 29,347 | +29,347 | 0 | 1,453,862 | +1,453,862 |
| PIMCO ETF TR | 0 | 23,090 | +23,090 | 0 | 2,315,465 | +2,315,465 |
| DHT HOLDINGS INC | 0 | 34,852 | +34,852 | 0 | 636,746 | +636,746 |
| HALLIBURTON CO | 0 | 16,129 | +16,129 | 0 | 628,639 | +628,639 |
| VANGUARD TAX-MANAGED FDS | 0 | 108,453 | +108,453 | 0 | 7,027,594 | +7,027,594 |