Kovack Advisors, Inc. Reduced Holdings in Q2 2025

Kovack Advisors, Inc.

  • $988 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-45.1K
- 40.59%
$498.8 - $620.9 $22.5M - $28M
66.1K $41M
FDVV
Fidelity High Dividend ETF

ETFs
-130K
- 63.77%
$43.6 - $52.02 $5.66M - $6.75M
73.8K $3.84M
AAPL
Apple Inc.

Technology
-10.5K
- 5.7%
$172.42 - $223.89 $1.81M - $2.35M
173K $35.5M
HEFA
Ishares Currency Hedged Msci E

ETFs
-117K
- 34.52%
$32.11 - $38.21 $3.76M - $4.47M
222K $8.43M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-39.2K
- 31.09%
$79.41 - $86.53 $3.11M - $3.39M
86.8K $7.51M
PEP
Pepsico Inc

Consumer Defensive
-6.91K
- 34.1%
$128.02 - $151.37 $885K - $1.05M
13.4K $1.76M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-16.3K
- 29.14%
$82.17 - $99.96 $1.34M - $1.63M
39.7K $3.9M
ENB
Enbridge Inc

Energy
-24K
- 34.18%
$41.09 - $47.16 $985K - $1.13M
46.2K $2.09M
XOM
Exxon Mobil Corp

Energy
-2.91K
- 7.01%
$99.93 - $119.04 $290K - $346K
38.5K $4.15M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-3.42K
- 37.96%
$273.67 - $366.17 $936K - $1.25M
5.59K $2.05M
LLY
Eli Lilly & CO

Healthcare
-626
- 13.65%
$713.71 - $898.95 $447K - $563K
3.96K $3.09M
GOOGL
Alphabet Inc.

Communication Services
-15.1K
- 16.61%
$144.7 - $178.6 $2.18M - $2.7M
75.8K $13.4M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-6.48K
- 51.34%
$113.67 - $150.4 $736K - $974K
6.14K $923K
ABBV
Abb Vie Inc.

Healthcare
-1.08K
- 6.61%
$170.16 - $206.27 $183K - $222K
15.2K $2.82M
XLV
Select Sector Spdr Fund Health

ETFs
-2.58K
- 12.05%
$128.77 - $144.3 $332K - $373K
18.9K $2.54M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7.08K
- 17.63%
$416.06 - $551.64 $2.95M - $3.91M
33.1K $18.3M
VRT
Vertiv Holdings CO

Industrials
-6.55K
- 10.62%
N/A
55.1K $4.78M
XLE
Energy Sector Spdr

ETFs
-2.23K
- 5.68%
$76.44 - $94.13 $171K - $210K
37.1K $3.15M
VZ
Verizon Communications Inc

Communication Services
-8.51K
- 14.94%
$41.67 - $45.62 $355K - $388K
48.5K $2.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-930
- 10.42%
$285.55 - $321.23 $266K - $299K
7.99K $2.34M
BMY
Bristol Myers Squibb CO

Healthcare
-1.91K
- 9.53%
$44.12 - $59.6 $84.4K - $114K
18.2K $840K
BP
Bp PLC

Energy
-7.83K
- 26.09%
$26.11 - $33.81 $204K - $265K
22.2K $663K
T
At&T Inc.

Communication Services
-14.6K
- 10.72%
$26.33 - $28.94 $384K - $422K
121K $3.52M
DE
Deere & CO

Industrials
-811
- 38.42%
$412.99 - $531.48 $335K - $431K
1.3K $661K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-5.72K
- 57.59%
$47.46 - $55.3 $271K - $316K
4.21K $232K
XLU
Utilities Sector Spdr

ETFs
-4.01K
- 22.49%
$73.09 - $82.77 $293K - $332K
13.8K $1.13M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.03K
- 29.28%
$108.12 - $135.04 $328K - $410K
7.33K $989K
MRK
Merck & Co., Inc.

Healthcare
-1.41K
- 10.76%
$73.47 - $87.12 $103K - $123K
11.7K $924K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.6K
- 46.69%
$99.37 - $134.05 $159K - $214K
1.83K $207K
NEE
Nextera Energy Inc

Utilities
-2.91K
- 11.59%
$64.11 - $75.0 $187K - $218K
22.2K $1.54M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-2.28K
- 48.91%
$93.63 - $103.68 $213K - $236K
2.38K $246K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-5.91K
- 33.48%
$37.18 - $42.55 $220K - $251K
11.7K $499K
XLF
Financial Sector Spdr

ETFs
-7.39K
- 10.18%
$43.92 - $52.37 $325K - $387K
65.2K $3.41M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-149
- 10.29%
$390.26 - $489.06 $58.1K - $72.9K
1.3K $526K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.62K
- 13.49%
$152.93 - $181.74 $247K - $294K
10.4K $1.89M
MS
Morgan Stanley

Financial Services
-2.31K
- 41.02%
$99.83 - $140.86 $230K - $325K
3.32K $467K
MDT
Medtronic PLC

Healthcare
-1.85K
- 22.37%
$80.68 - $88.86 $150K - $165K
6.43K $560K
CVS
Cvs Health Corp

Healthcare
-2.76K
- 25.86%
$60.04 - $70.18 $166K - $194K
7.91K $545K
SLB
Schlumberger Limited

Energy
-2K
- 14.74%
$31.95 - $42.2 $64K - $84.5K
11.6K $391K
QCOM
Qualcomm Inc

Technology
-1.56K
- 11.97%
$124.66 - $159.48 $194K - $248K
11.5K $1.83M
IYH
Ishares Tr

ETFs
-1.57K
- 10.02%
$53.97 - $60.17 $84.5K - $94.2K
14.1K $794K
IBOC
International Bancshares Corp

Financial Services
-10.1K
- 6.87%
$56.4 - $66.7 $567K - $670K
136K $9.06M
UBER
Uber Technologies, Inc

Technology
-3.93K
- 38.29%
$64.62 - $93.3 $254K - $366K
6.33K $590K
PFE
Pfizer Inc

Healthcare
-2.25K
- 2.62%
$21.59 - $24.84 $48.6K - $56K
83.7K $2.03M
V
Visa Inc.

Financial Services
-486
- 9.38%
$308.27 - $373.31 $150K - $181K
4.7K $1.67M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.03K
- 22.41%
$149.76 - $186.42 $155K - $193K
3.58K $667K
WM
Waste Management Inc

Industrials
-574
- 15.19%
$216.47 - $242.1 $124K - $139K
3.21K $733K
CMCSA
Comcast Corp

Communication Services
-3.14K
- 14.17%
$32.84 - $36.72 $103K - $115K
19K $679K
DVN
Devon Energy Corp

Energy
-1.4K
- 9.63%
$26.8 - $37.92 $37.4K - $53K
13.1K $416K
Activity Summary
Buys All Purchases 344 New Holdings 81 Increased Positions 263 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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