Fund HoldingsKovack Advisors, Inc.

Total Portfolio Value
$1.02B
Total Bought
$144.96M
Total Sold
$141.05M
Net Transaction
+$3.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II0121,504+121,504013,6661.34%+13,666
NVIDIA CORPORATION(NVDA)0341,786+341,786053,9995.29%+53,999
GLOBAL X FDS
ADAPTIVE US
0179,288+179,28808,0140.79%+8,014
MICROSOFT CORP(MSFT)057,178+57,178028,4412.79%+28,441
INVESCO EXCH TRADED FD TR II097,522+97,52207,1020.70%+7,102
BROADCOM INC(AVGO)039,420+39,420010,8661.07%+10,866
ISHARES TR054,454+54,45404,8680.48%+4,868
VISTRA CORP(VST)069,949+69,949013,5571.33%+13,557
SPDR S&P 500 ETF TR(SPY)042,513+42,513026,2672.57%+26,267
AMAZON COM INC(AMZN)0134,218+134,218029,4462.89%+29,446
VANGUARD INDEX FDS33,94036,135+2,19517,44220,5262.01%+3,084
PALANTIR TECHNOLOGIES INC(PLTR)34,57843,086+8,5082,9185,8730.58%+2,955
VERTIV HOLDINGS CO(VRT)055,142+55,14207,0810.69%+7,081
TESLA INC(TSLA)024,123+24,12307,6630.75%+7,663
AXON ENTERPRISE INC(AXON)04,244+4,24403,5140.34%+3,514
META PLATFORMS INC(META)012,297+12,29709,0760.89%+9,076
TERADYNE INC(TER)019,957+19,95701,7950.18%+1,795
NETFLIX INC(NFLX)02,843+2,84303,8070.37%+3,807
CROWDSTRIKE HLDGS INC(CRWD)4,0636,288+2,2251,4333,2030.31%+1,770
MERCADOLIBRE INC(MELI)01,158+1,15803,0270.30%+3,027
PALO ALTO NETWORKS INC(PANW)049,979+49,979010,2281.00%+10,228
UNITEDHEALTH GROUP INC(UNH)10,81823,119+12,3015,6667,2120.71%+1,546
D-WAVE QUANTUM INC(QBTS)0104,390+104,39001,5280.15%+1,528
IONQ INC(IONQ)033,490+33,49001,4390.14%+1,439
QUANTA SVCS INC010,658+10,65804,0300.40%+4,030
GOLDMAN SACHS GROUP INC(GS)5,8546,408+5543,1984,5360.44%+1,338
COINBASE GLOBAL INC(COIN)03,796+3,79601,3300.13%+1,330
TAIWAN SEMICONDUCTOR MFG LTD(TSM)012,259+12,25902,7760.27%+2,776
VANGUARD INDEX FDS028,156+28,15608,5570.84%+8,557
JPMORGAN CHASE & CO.(JPM)030,081+30,08108,7210.85%+8,721
SCHWAB STRATEGIC TR0448,510+448,510013,1011.28%+13,101
SELECT SECTOR SPDR TR
ST STR TECHN ETF
025,846+25,84606,5450.64%+6,545
GLOBAL X FDS
GLOBAL X SILVER
024,741+24,74101,1910.12%+1,191
ISHARES TR46,37557,741+11,3664,5875,7280.56%+1,140
UNITED RENTALS INC(URI)09,639+9,63907,2620.71%+7,262
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
044,946+44,94601,3250.13%+1,325
SHOPIFY INC(SHOP)09,550+9,55001,1020.11%+1,102
BIGBEAR AI HLDGS INC(BBAI)0161,890+161,89001,0990.11%+1,099
ARISTA NETWORKS INC(ANET)012,546+12,54601,2840.13%+1,284
DISNEY WALT CO(DIS)021,977+21,97702,7250.27%+2,725
BLOCK INC(XYZ)40,52846,513+5,9852,2023,1600.31%+958
OKLO INC(OKLO)016,852+16,85209440.09%+944
SPDR DOW JONES INDL AVERAGE(DIA)011,515+11,51505,0740.50%+5,074
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
020,281+20,28109130.09%+913
IQVIA HLDGS INC(IQV)014,786+14,78602,3300.23%+2,330
SERVICENOW INC(NOW)04,229+4,22904,3480.43%+4,348
VANECK ETF TRUST
GOLD MINERS ETF
026,145+26,14501,3610.13%+1,361
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
019,774+19,77408470.08%+847
FERRARI N V
COM
02,786+2,78601,3670.13%+1,367
ADVANCED MICRO DEVICES INC(AMD)024,571+24,57103,4870.34%+3,487
GE VERNOVA INC(GEV)03,436+3,43601,8180.18%+1,818
ORACLE CORP(ORCL)011,372+11,37202,4860.24%+2,486
CERENCE INC0109,985+109,98501,1230.11%+1,123
VANECK ETF TRUST
SEMICONDUCTR ETF
04,593+4,59301,2810.13%+1,281
SOFI TECHNOLOGIES INC(SOFI)086,121+86,12101,5680.15%+1,568
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
026,556+26,55601,4450.14%+1,445
SUPER MICRO COMPUTER INC(SMCI)015,902+15,90207790.08%+779
ISHARES TR06,887+6,88701,1930.12%+1,193
BROOKFIELD CORP(BN)09,122+9,12205640.06%+564
CALAMOS STRATEGIC TOTAL RETU(CSQ)030,825+30,82505620.06%+562
MARVELL TECHNOLOGY INC(MRVL)015,111+15,11101,1700.11%+1,170
VOYA GLBL EQTY DIV & PREM OP
COM
48,200140,646+92,4462788160.08%+538
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
014,099+14,09905320.05%+532
EATON VANCE ENHANCED EQUITY(EOS)021,816+21,81605280.05%+528
VANGUARD INDEX FDS015,517+15,51706,8030.67%+6,803
PROSPECT CAP CORP(PSEC)0345,080+345,08001,0970.11%+1,097
MITEK SYS INC116,300146,850+30,5509591,4540.14%+494
DATADOG INC(DDOG)03,640+3,64004890.05%+489
GE AEROSPACE(GE)9,2469,087-1591,8512,3390.23%+488
ZSCALER INC(ZS)02,643+2,64308300.08%+830
PIMCO ETF TR
ENHAN SHRT MA AC
8,64113,354+4,7138691,3430.13%+473
RIVERNORTH OPPORTUNITIES FD038,285+38,28504690.05%+469
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
108,519115,946+7,4273,2223,6870.36%+465
EATON VANCE TAX-MANAGED GLOB(ETW)053,185+53,18504600.05%+460
APPLOVIN CORP(APP)02,214+2,21407750.08%+775
STERLING INFRASTRUCTURE INC(STRL)03,381+3,38107800.08%+780
WHIRLPOOL CORP(WHR)06,929+6,92907030.07%+703
CORTEVA INC(CTVA)05,928+5,92804420.04%+442
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
8,84017,406+8,5664488820.09%+435
VANGUARD WORLD FD
INF TECH ETF
03,386+3,38602,2460.22%+2,246
EATON VANCE TAX ADVT DIV INC
COM
017,132+17,13204130.04%+413
GLOBAL X FDS
NASDAQ 100 COVER
051,735+51,73508650.08%+865
COHU INC(COHU)076,205+76,20501,4660.14%+1,466
EATON CORP PLC(ETN)3,0213,397+3768211,2130.12%+391
VANGUARD TAX-MANAGED FDS050,281+50,28102,8670.28%+2,867
EATON VANCE TAX-MANAGED BUY-(ETV)037,132+37,13205150.05%+515
ADTRAN HOLDINGS INC0714,200+714,20006,4060.63%+6,406
ROBINHOOD MKTS INC(HOOD)04,021+4,02103760.04%+376
ISHARES TR05,621+5,62101,3420.13%+1,342
WESTERN DIGITAL CORP(WDC)05,751+5,75103680.04%+368
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,997+3,99705770.06%+577
LISTED FDS TR
ROUN MA SEVE ETF
06,584+6,58403650.04%+365
ISHARES TR
US TREAS BD ETF
015,715+15,71503610.04%+361
VANGUARD SPECIALIZED FUNDS020,763+20,76304,2500.42%+4,250
FLAHERTY & CRUMRINE TOTAL RE021,183+21,18303600.04%+360
SPDR GOLD TR(GLD)10,19310,815+6222,9373,2970.32%+360
ONESPAN INC0126,225+126,22502,1070.21%+2,107
IDEXX LABS INC(IDXX)02,784+2,78401,4930.15%+1,493
SALESFORCE INC(CRM)012,159+12,15903,3160.33%+3,316
FIRST TR INTER DURATN PFD &(FPF)018,356+18,35603450.03%+345
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