Kovack Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 283,589 | +283,589 | 0 | 15,310,953 | 1.44% | +15,310,953 |
| INVESCO EXCH TRADED FD TR II | 121,504 | 237,819 | +116,315 | 13,665,582 | 28,790,355 | 2.71% | +15,124,773 |
| NVIDIA CORPORATION(NVDA) | 341,786 | 327,576 | -14,210 | 53,998,767 | 61,119,176 | 5.75% | +7,120,409 |
| INVESCO QQQ TR | 33,096 | 41,700 | +8,604 | 18,257,051 | 25,035,149 | 2.36% | +6,778,098 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 342,525 | +342,525 | 0 | 5,377,640 | 0.51% | +5,377,640 |
| FIDELITY COVINGTON TRUST | 73,754 | 153,166 | +79,412 | 3,836,706 | 8,532,869 | 0.80% | +4,696,163 |
| INVESCO EXCHANGE TRADED FD T | 29,181 | 58,456 | +29,275 | 3,753,584 | 7,904,963 | 0.74% | +4,151,379 |
| APPLE INC(AAPL) | 173,259 | 155,892 | -17,367 | 35,547,604 | 39,694,862 | 3.74% | +4,147,258 |
| TESLA INC(TSLA) | 24,123 | 24,996 | +873 | 7,662,912 | 11,116,221 | 1.05% | +3,453,309 |
| SCHWAB STRATEGIC TR | 448,510 | 512,098 | +63,588 | 13,100,979 | 16,341,036 | 1.54% | +3,240,057 |
| ALPHABET INC(GOOG) | 75,779 | 66,521 | -9,258 | 13,354,547 | 16,171,148 | 1.52% | +2,816,601 |
| TERADYNE INC(TER) | 19,957 | 32,623 | +12,666 | 1,794,563 | 4,490,275 | 0.42% | +2,695,712 |
| BROADCOM INC(AVGO) | 39,420 | 39,912 | +492 | 10,866,036 | 13,167,302 | 1.24% | +2,301,266 |
| INTUITIVE SURGICAL INC | 11,364 | 20,049 | +8,685 | 801,096 | 2,608,422 | 0.25% | +1,807,326 |
| CAPITAL GROUP DIVIDEND VALUE | 28,981 | 68,283 | +39,302 | 1,144,466 | 2,869,914 | 0.27% | +1,725,448 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,086 | 41,507 | -1,579 | 5,873,484 | 7,571,707 | 0.71% | +1,698,223 |
| ARISTA NETWORKS INC(ANET) | 12,546 | 18,666 | +6,120 | 1,283,581 | 2,719,823 | 0.26% | +1,436,242 |
| ISHARES TR | 2,322 | 14,591 | +12,269 | 233,835 | 1,469,292 | 0.14% | +1,235,457 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 56,485 | 54,233 | -2,252 | 5,994,188 | 7,147,909 | 0.67% | +1,153,721 |
| ISHARES SILVER TR(SLV) | 31,367 | 50,692 | +19,325 | 1,029,151 | 2,147,820 | 0.20% | +1,118,669 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 23,940 | +23,940 | 0 | 1,117,878 | 0.11% | +1,117,878 |
| DIAMONDBACK ENERGY INC(FANG) | 11,600 | 18,449 | +6,849 | 1,593,890 | 2,640,104 | 0.25% | +1,046,214 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 23,584 | +23,584 | 0 | 1,028,887 | 0.10% | +1,028,887 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 25,950 | +25,950 | 0 | 988,176 | 0.09% | +988,176 |
| TRIMBLE INC(TRMB) | 0 | 11,474 | +11,474 | 0 | 936,852 | 0.09% | +936,852 |
| UNITED RENTALS INC(URI) | 9,639 | 8,552 | -1,087 | 7,262,124 | 8,164,596 | 0.77% | +902,472 |
| SPDR S&P 500 ETF TR(SPY) | 42,513 | 40,754 | -1,759 | 26,266,618 | 27,149,747 | 2.56% | +883,129 |
| SPDR GOLD TR(GLD) | 10,815 | 11,662 | +847 | 3,296,736 | 4,145,491 | 0.39% | +848,755 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 19,099 | +19,099 | 0 | 844,176 | 0.08% | +844,176 |
| VANGUARD INDEX FDS | 36,135 | 34,852 | -1,283 | 20,525,971 | 21,342,967 | 2.01% | +816,996 |
| ORACLE CORP(ORCL) | 11,372 | 11,726 | +354 | 2,486,332 | 3,297,920 | 0.31% | +811,588 |
| FS KKR CAP CORP(FSK) | 110,195 | 206,804 | +96,609 | 2,286,554 | 3,087,587 | 0.29% | +801,033 |
| SOFI TECHNOLOGIES INC(SOFI) | 86,121 | 89,677 | +3,556 | 1,568,259 | 2,369,260 | 0.22% | +801,001 |
| SHOPIFY INC(SHOP) | 9,550 | 12,801 | +3,251 | 1,101,593 | 1,902,357 | 0.18% | +800,764 |
| VANECK ETF TRUST | 26,145 | 27,905 | +1,760 | 1,361,118 | 2,131,955 | 0.20% | +770,837 |
| OKLO INC(OKLO) | 16,852 | 15,150 | -1,702 | 943,543 | 1,691,195 | 0.16% | +747,652 |
| NUVEEN CR STRATEGIES INCOME | 56,940 | 193,640 | +136,700 | 306,907 | 1,020,483 | 0.10% | +713,576 |
| JBT MAREL CORPORATION(JBTM) | 0 | 4,640 | +4,640 | 0 | 651,688 | 0.06% | +651,688 |
| NEOS ETF TRUST | 0 | 11,961 | +11,961 | 0 | 648,286 | 0.06% | +648,286 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 28,024 | +28,024 | 0 | 646,233 | 0.06% | +646,233 |
| FIRST TR EXCHANGE-TRADED FD | 99,782 | 109,796 | +10,014 | 4,460,239 | 5,076,978 | 0.48% | +616,739 |
| GOLDMAN SACHS GROUP INC(GS) | 6,408 | 6,416 | +8 | 4,535,615 | 5,109,202 | 0.48% | +573,587 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,381 | 3,984 | +603 | 780,098 | 1,353,285 | 0.13% | +573,187 |
| FIRST TR EXCHANGE-TRADED FD | 52,609 | 64,810 | +12,201 | 2,016,511 | 2,588,499 | 0.24% | +571,988 |
| CERENCE INC | 109,985 | 135,305 | +25,320 | 1,122,947 | 1,685,900 | 0.16% | +562,953 |
| ISHARES U S ETF TR | 86,818 | 92,924 | +6,106 | 7,512,336 | 8,069,502 | 0.76% | +557,166 |
| FIRST TR EXCHANGE TRADED FD | 112,340 | 112,999 | +659 | 7,048,230 | 7,600,341 | 0.72% | +552,111 |
| BOEING CO(BA) | 5,068 | 7,475 | +2,407 | 1,061,902 | 1,613,333 | 0.15% | +551,431 |
| QUANTA SVCS INC | 10,658 | 10,997 | +339 | 4,029,657 | 4,557,477 | 0.43% | +527,820 |
| CAPITAL GROUP GROWTH ETF | 30,135 | 39,877 | +9,742 | 1,224,970 | 1,751,379 | 0.16% | +526,409 |
| PROSHARES TR | 13,171 | 28,075 | +14,904 | 522,625 | 1,037,652 | 0.10% | +515,027 |
| RBC BEARINGS INC(RBC) | 0 | 1,275 | +1,275 | 0 | 497,620 | 0.05% | +497,620 |
| HOME DEPOT INC(HD) | 13,893 | 13,786 | -107 | 5,093,772 | 5,586,014 | 0.53% | +492,242 |
| GE VERNOVA INC(GEV) | 3,436 | 3,748 | +312 | 1,817,923 | 2,304,391 | 0.22% | +486,468 |
| SYMBOTIC INC(SYM) | 0 | 8,977 | +8,977 | 0 | 483,860 | 0.05% | +483,860 |
| VANGUARD INDEX FDS | 15,517 | 15,160 | -357 | 6,802,755 | 7,270,764 | 0.68% | +468,009 |
| RTX CORPORATION(RTX) | 37,721 | 35,694 | -2,027 | 5,507,987 | 5,972,625 | 0.56% | +464,638 |
| ISHARES TR | 57,741 | 61,456 | +3,715 | 5,727,874 | 6,160,961 | 0.58% | +433,087 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,005 | +4,005 | 0 | 431,779 | 0.04% | +431,779 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,259 | 11,486 | -773 | 2,776,439 | 3,207,964 | 0.30% | +431,525 |
| VIAVI SOLUTIONS INC(VIAV) | 191,100 | 185,400 | -5,700 | 1,924,377 | 2,352,726 | 0.22% | +428,349 |
| GLOBAL NET LEASE INC(GNL) | 196,802 | 235,036 | +38,234 | 1,485,855 | 1,910,839 | 0.18% | +424,984 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 14,027 | +14,027 | 0 | 417,864 | 0.04% | +417,864 |
| J P MORGAN EXCHANGE TRADED F | 34,204 | 43,078 | +8,874 | 1,584,322 | 1,999,257 | 0.19% | +414,935 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,300 | +19,300 | 0 | 411,283 | 0.04% | +411,283 |
| PROSHARES TR | 0 | 12,502 | +12,502 | 0 | 388,062 | 0.04% | +388,062 |
| VERTIV HOLDINGS CO(VRT) | 55,142 | 49,491 | -5,651 | 7,080,777 | 7,466,209 | 0.70% | +385,432 |
| MICRON TECHNOLOGY INC(MU) | 4,956 | 5,915 | +959 | 610,884 | 989,730 | 0.09% | +378,846 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 10,590 | +10,590 | 0 | 376,567 | 0.04% | +376,567 |
| ZEVRA THERAPEUTICS INC | 146,788 | 175,283 | +28,495 | 1,293,200 | 1,666,939 | 0.16% | +373,739 |
| GRAB HOLDINGS LIMITED | 0 | 60,470 | +60,470 | 0 | 364,029 | 0.03% | +364,029 |
| BIGBEAR AI HLDGS INC(BBAI) | 161,890 | 222,085 | +60,195 | 1,099,233 | 1,447,994 | 0.14% | +348,761 |
| MP MATERIALS CORP(MP) | 0 | 5,095 | +5,095 | 0 | 341,722 | 0.03% | +341,722 |
| GE AEROSPACE(GE) | 9,087 | 8,882 | -205 | 2,338,853 | 2,671,802 | 0.25% | +332,949 |
| GLOBAL X FDS | 24,741 | 21,261 | -3,480 | 1,191,032 | 1,522,925 | 0.14% | +331,893 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,930 | 3,078 | +148 | 1,608,500 | 1,940,056 | 0.18% | +331,556 |
| ISHARES TR | 5,621 | 6,150 | +529 | 1,341,722 | 1,667,461 | 0.16% | +325,739 |
| VANGUARD SPECIALIZED FUNDS | 20,763 | 21,152 | +389 | 4,249,637 | 4,564,435 | 0.43% | +314,798 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,898 | +6,898 | 0 | 313,307 | 0.03% | +313,307 |
| IQVIA HLDGS INC(IQV) | 14,786 | 13,871 | -915 | 2,330,126 | 2,634,658 | 0.25% | +304,532 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 136,139 | 136,139 | 0 | 9,061,412 | 9,359,556 | 0.88% | +298,144 |
| VANGUARD INDEX FDS | 39,615 | 39,136 | -479 | 7,001,477 | 7,298,463 | 0.69% | +296,986 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 16,090 | +16,090 | 0 | 296,217 | 0.03% | +296,217 |
| ARK ETF TR | 6,132 | 8,410 | +2,278 | 430,995 | 725,754 | 0.07% | +294,759 |
| SELECT SECTOR SPDR TR | 25,846 | 24,258 | -1,588 | 6,545,104 | 6,837,259 | 0.64% | +292,155 |
| GENERAL DYNAMICS CORP(GD) | 2,145 | 2,674 | +529 | 625,569 | 911,751 | 0.09% | +286,182 |
| INTEL CORP(INTC) | 83,538 | 64,300 | -19,238 | 1,871,254 | 2,157,251 | 0.20% | +285,997 |
| ALPHABET INC(GOOG) | 39,222 | 29,725 | -9,497 | 6,957,551 | 7,239,422 | 0.68% | +281,871 |
| VANGUARD TAX-MANAGED FDS | 50,281 | 52,485 | +2,204 | 2,866,548 | 3,144,901 | 0.30% | +278,353 |
| IDEXX LABS INC(IDXX) | 2,784 | 2,754 | -30 | 1,493,171 | 1,759,503 | 0.17% | +266,332 |
| SOUNDHOUND AI INC(SOUN) | 14,756 | 26,344 | +11,588 | 158,332 | 423,612 | 0.04% | +265,280 |
| BROOKFIELD CORP(BN) | 9,122 | 12,076 | +2,954 | 564,168 | 828,161 | 0.08% | +263,993 |
| CELESTICA INC(CLS) | 0 | 1,058 | +1,058 | 0 | 260,670 | 0.02% | +260,670 |
| MITEK SYS INC | 146,850 | 174,900 | +28,050 | 1,453,815 | 1,708,773 | 0.16% | +254,958 |
| VANGUARD INDEX FDS | 3,619 | 4,338 | +719 | 857,549 | 1,103,026 | 0.10% | +245,477 |
| ISHARES TR | 0 | 724 | +724 | 0 | 241,068 | 0.02% | +241,068 |
| FERRARI N V | 2,786 | 3,314 | +528 | 1,367,091 | 1,607,909 | 0.15% | +240,818 |
| ETF SER SOLUTIONS | 0 | 5,972 | +5,972 | 0 | 240,224 | 0.02% | +240,224 |
| CATERPILLAR INC(CAT) | 4,559 | 4,212 | -347 | 1,770,003 | 2,009,894 | 0.19% | +239,891 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,600 | +2,600 | 0 | 237,562 | 0.02% | +237,562 |