Kovack Advisors, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 582,138 | +582,138 | 0 | 108,568,809 | +108,568,809 |
| APPLE INC | 0 | 283,444 | +283,444 | 0 | 77,057,141 | +77,057,141 |
| AMAZON COM INC | 0 | 272,439 | +272,439 | 0 | 62,884,446 | +62,884,446 |
| ISHARES TR | 0 | 89,095 | +89,095 | 0 | 61,024,504 | +61,024,504 |
| ISHARES SILVER TR | 0 | 526,656 | +526,656 | 0 | 33,927,175 | +33,927,175 |
| MICROSOFT CORP | 0 | 100,847 | +100,847 | 0 | 48,771,480 | +48,771,480 |
| SPDR S&P 500 ETF TR | 0 | 69,372 | +69,372 | 0 | 47,306,165 | +47,306,165 |
| TESLA INC | 0 | 66,566 | +66,566 | 0 | 29,936,190 | +29,936,190 |
| ALPHABET INC | 0 | 99,974 | +99,974 | 0 | 31,291,761 | +31,291,761 |
| BROADCOM INC | 0 | 80,160 | +80,160 | 0 | 27,743,358 | +27,743,358 |
| STRATEGY INC | 0 | 182,079 | +182,079 | 0 | 14,340,542 | +14,340,542 |
| META PLATFORMS INC(Call) | 0 | 20,000 | +20,000 | 0 | 13,201,800 | +13,201,800 |
| SELECT SECTOR SPDR TR | 0 | 79,836 | +79,836 | 0 | 11,494,003 | +11,494,003 |
| ALPHABET INC | 0 | 57,958 | +57,958 | 0 | 18,187,078 | +18,187,078 |
| ISHARES TR | 0 | 78,429 | +78,429 | 0 | 11,661,647 | +11,661,647 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 385,809 | +385,809 | 0 | 13,217,812 | +13,217,812 |
| META PLATFORMS INC | 0 | 27,696 | +27,696 | 0 | 18,281,827 | +18,281,827 |
| SCHWAB STRATEGIC TR | 0 | 405,792 | +405,792 | 0 | 9,755,230 | +9,755,230 |
| MICROSOFT CORP(Put) | 0 | 20,000 | +20,000 | 0 | 9,672,400 | +9,672,400 |
| PALANTIR TECHNOLOGIES INC | 0 | 94,788 | +94,788 | 0 | 16,848,646 | +16,848,646 |
| INVESCO EXCH TRADED FD TR II | 0 | 38,940 | +38,940 | 0 | 9,848,725 | +9,848,725 |
| BLACKROCK ETF TRUST | 0 | 153,754 | +153,754 | 0 | 9,349,808 | +9,349,808 |
| TESLA INC(Call) | 0 | 20,000 | +20,000 | 0 | 8,994,400 | +8,994,400 |
| PGIM ETF TR | 0 | 187,629 | +187,629 | 0 | 9,304,538 | +9,304,538 |
| INVESCO QQQ TR | 0 | 54,997 | +54,997 | 0 | 33,784,951 | +33,784,951 |
| AMPLIFY ETF TR | 0 | 302,419 | +302,419 | 0 | 8,367,944 | +8,367,944 |
| ISHARES INC | 0 | 215,312 | +215,312 | 0 | 7,378,742 | +7,378,742 |
| SELECT SECTOR SPDR TR | 0 | 130,739 | +130,739 | 0 | 7,160,602 | +7,160,602 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 228,176 | +228,176 | 0 | 9,957,582 | +9,957,582 |
| SPDR GOLD TR | 0 | 28,071 | +28,071 | 0 | 11,124,776 | +11,124,776 |
| PACER FDS TR | 0 | 114,865 | +114,865 | 0 | 6,911,407 | +6,911,407 |
| VANGUARD SPECIALIZED FUNDS | 0 | 50,912 | +50,912 | 0 | 11,189,448 | +11,189,448 |
| SHOPIFY INC | 0 | 52,668 | +52,668 | 0 | 8,477,907 | +8,477,907 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 196,507 | +196,507 | 0 | 6,298,058 | +6,298,058 |
| ISHARES GOLD TR | 0 | 82,620 | +82,620 | 0 | 6,706,247 | +6,706,247 |
| INVESCO EXCHANGE TRADED FD T | 0 | 43,083 | +43,083 | 0 | 6,748,116 | +6,748,116 |
| INTEL CORP | 0 | 217,676 | +217,676 | 0 | 8,032,256 | +8,032,256 |
| VANGUARD INDEX FDS | 0 | 43,102 | +43,102 | 0 | 27,030,787 | +27,030,787 |
| HOME DEPOT INC | 0 | 32,221 | +32,221 | 0 | 11,087,409 | +11,087,409 |
| INVESCO EXCH TRADED FD TR II | 0 | 286,374 | +286,374 | 0 | 34,170,183 | +34,170,183 |
| ISHARES TR | 0 | 19,180 | +19,180 | 0 | 5,311,625 | +5,311,625 |
| FIRST TR EXCH TRADED FD III | 0 | 73,172 | +73,172 | 0 | 5,194,462 | +5,194,462 |
| ISHARES TR | 0 | 31,630 | +31,630 | 0 | 6,282,430 | +6,282,430 |
| WALMART INC | 0 | 79,717 | +79,717 | 0 | 8,881,240 | +8,881,240 |
| ELI LILLY & CO | 0 | 7,389 | +7,389 | 0 | 7,940,375 | +7,940,375 |
| SERVICENOW INC | 0 | 57,597 | +57,597 | 0 | 8,823,298 | +8,823,298 |
| STRATEGY INC | 0 | 32,890 | +32,890 | 0 | 4,997,701 | +4,997,701 |
| ROCKET LAB CORP | 0 | 68,057 | +68,057 | 0 | 4,747,656 | +4,747,656 |
| EXXON MOBIL CORP | 0 | 72,057 | +72,057 | 0 | 8,671,388 | +8,671,388 |
| JPMORGAN CHASE & CO. | 0 | 41,382 | +41,382 | 0 | 13,334,095 | +13,334,095 |
| CROWDSTRIKE HLDGS INC | 0 | 16,002 | +16,002 | 0 | 7,500,929 | +7,500,929 |
| SELECT SECTOR SPDR TR | 0 | 29,711 | +29,711 | 0 | 4,599,331 | +4,599,331 |
| LAM RESEARCH CORP | 0 | 31,022 | +31,022 | 0 | 5,310,386 | +5,310,386 |
| VANGUARD INDEX FDS | 0 | 60,969 | +60,969 | 0 | 11,644,427 | +11,644,427 |
| SPDR SERIES TRUST | 0 | 47,080 | +47,080 | 0 | 4,302,186 | +4,302,186 |
| ABBVIE INC | 0 | 30,879 | +30,879 | 0 | 7,055,546 | +7,055,546 |
| COSTCO WHSL CORP NEW | 0 | 7,884 | +7,884 | 0 | 6,798,612 | +6,798,612 |
| ISHARES TR | 0 | 19,745 | +19,745 | 0 | 4,860,364 | +4,860,364 |
| VANGUARD INDEX FDS | 0 | 36,600 | +36,600 | 0 | 12,271,047 | +12,271,047 |
| SELECT SECTOR SPDR TR | 0 | 92,136 | +92,136 | 0 | 4,119,411 | +4,119,411 |
| RTX CORPORATION | 0 | 53,844 | +53,844 | 0 | 9,874,952 | +9,874,952 |
| GOLDMAN SACHS GROUP INC | 0 | 10,006 | +10,006 | 0 | 8,795,146 | +8,795,146 |
| PAYPAL HLDGS INC | 0 | 69,118 | +69,118 | 0 | 4,035,096 | +4,035,096 |
| VANGUARD INDEX FDS | 0 | 14,291 | +14,291 | 0 | 4,147,444 | +4,147,444 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,888 | +30,888 | 0 | 15,526,001 | +15,526,001 |
| CROWN CASTLE INC | 0 | 38,572 | +38,572 | 0 | 3,427,872 | +3,427,872 |
| INVESCO EXCHANGE TRADED FD T | 0 | 29,196 | +29,196 | 0 | 3,324,212 | +3,324,212 |
| SCHWAB STRATEGIC TR(Put) | 0 | 100,000 | +100,000 | 0 | 3,262,000 | +3,262,000 |
| VANGUARD TAX-MANAGED FDS | 0 | 102,463 | +102,463 | 0 | 6,400,866 | +6,400,866 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 70,218 | +70,218 | 0 | 3,112,054 | +3,112,054 |
| ISHARES U S ETF TR | 0 | 65,985 | +65,985 | 0 | 3,371,821 | +3,371,821 |
| VANGUARD INDEX FDS | 0 | 21,184 | +21,184 | 0 | 10,334,805 | +10,334,805 |
| VANECK ETF TRUST | 0 | 10,316 | +10,316 | 0 | 3,715,230 | +3,715,230 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 68,205 | +68,205 | 0 | 4,087,522 | +4,087,522 |
| MICRON TECHNOLOGY INC | 0 | 13,763 | +13,763 | 0 | 3,928,222 | +3,928,222 |
| ADVANCED MICRO DEVICES INC | 0 | 30,168 | +30,168 | 0 | 6,460,825 | +6,460,825 |
| FIRST TR EXCHANGE TRADED FD | 0 | 150,528 | +150,528 | 0 | 10,457,177 | +10,457,177 |
| CONSTELLATION ENERGY CORP | 0 | 8,895 | +8,895 | 0 | 3,142,193 | +3,142,193 |
| SPROTT ASSET MANAGEMENT LP | 0 | 346,609 | +346,609 | 0 | 8,197,297 | +8,197,297 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 19,709 | +19,709 | 0 | 5,989,493 | +5,989,493 |
| JOHNSON & JOHNSON | 0 | 36,126 | +36,126 | 0 | 7,476,211 | +7,476,211 |
| COMSTOCK RES INC | 0 | 116,950 | +116,950 | 0 | 2,710,901 | +2,710,901 |
| GILEAD SCIENCES INC | 0 | 25,421 | +25,421 | 0 | 3,120,205 | +3,120,205 |
| ALBEMARLE CORP | 0 | 18,915 | +18,915 | 0 | 2,675,338 | +2,675,338 |
| VANECK ETF TRUST | 0 | 55,750 | +55,750 | 0 | 4,781,650 | +4,781,650 |
| STANLEY BLACK & DECKER INC | 0 | 35,033 | +35,033 | 0 | 2,602,251 | +2,602,251 |
| NOV INC | 0 | 166,060 | +166,060 | 0 | 2,595,518 | +2,595,518 |
| ORACLE CORP | 0 | 30,052 | +30,052 | 0 | 5,857,492 | +5,857,492 |
| NEBIUS GROUP N.V. | 0 | 30,203 | +30,203 | 0 | 2,528,142 | +2,528,142 |
| PACER FDS TR | 0 | 71,223 | +71,223 | 0 | 2,507,773 | +2,507,773 |
| ISHARES TR | 0 | 35,215 | +35,215 | 0 | 2,444,613 | +2,444,613 |
| ADVANCE AUTO PARTS INC | 0 | 62,080 | +62,080 | 0 | 2,439,744 | +2,439,744 |
| SNOWFLAKE INC | 0 | 12,019 | +12,019 | 0 | 2,636,466 | +2,636,466 |
| GOLDMAN SACHS ETF TR | 0 | 24,332 | +24,332 | 0 | 2,431,725 | +2,431,725 |
| SPDR DOW JONES INDL AVERAGE | 0 | 15,271 | +15,271 | 0 | 7,338,881 | +7,338,881 |
| VERTEX PHARMACEUTICALS INC | 0 | 6,191 | +6,191 | 0 | 2,806,735 | +2,806,735 |
| ROBINHOOD MKTS INC | 0 | 25,870 | +25,870 | 0 | 2,925,860 | +2,925,860 |
| APPLIED MATLS INC | 0 | 11,527 | +11,527 | 0 | 2,962,345 | +2,962,345 |
| REALTY INCOME CORP | 0 | 40,901 | +40,901 | 0 | 2,305,586 | +2,305,586 |
| QXO INC | 0 | 127,276 | +127,276 | 0 | 2,455,161 | +2,455,161 |