Kovack Advisors, Inc. Reduced Holdings in Q3 2025

Kovack Advisors, Inc.

  • $1.02 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
-198
- 26.94%
$689.63 - $968.09 $137K - $192K
537 $519K
XLV
Select Sector Spdr Fund Health

ETFs
-1.07K
- 5.65%
$129.01 - $139.72 $138K - $149K
17.8K $2.48M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-897
- 3.51%
$78.11 - $79.07 $70.1K - $70.9K
24.7K $1.95M
VHT
Vanguard Health Care ETF

ETFs
-324
- 17.03%
$239.12 - $259.95 $77.5K - $84.2K
1.58K $409K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-990
- 25.13%
$69.62 - $73.99 $68.9K - $73.3K
2.95K $212K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-3K
- 11.8%
$20.71 - $22.29 $62.2K - $67K
22.5K $483K
SRLN
Ssga Active Trust

ETFs
-1.4K
- 16.81%
$41.28 - $41.65 $57.8K - $58.3K
6.93K $288K
APO
Apollo Global Management, Inc.

Financial Services
-197
- 5.47%
$131.55 - $156.05 $25.9K - $30.7K
3.4K $453K
HWM
Howmet Aerospace Inc.

Industrials
-376
- 22.16%
$171.0 - $196.23 $64.3K - $73.8K
1.32K $259K
QBTS
D Wave Quantum Inc.

Technology
-44.8K
- 42.9%
$14.81 - $27.72 $663K - $1.24M
59.6K $1.47M
PH
Parker Hannifin Corp

Industrials
-124
- 16.49%
$697.13 - $769.67 $86.4K - $95.4K
628 $476K
JPM
Jpmorgan Chase & CO

Financial Services
-2.59K
- 8.61%
$282.78 - $316.06 $733K - $819K
27.5K $8.67M
ABBV
Abb Vie Inc.

Healthcare
-3.23K
- 21.23%
$184.85 - $231.54 $597K - $748K
12K $2.77M
STWD
Starwood Property Trust, Inc.

Real Estate
-573
- 1.07%
$19.37 - $20.97 $11.1K - $12K
52.8K $1.02M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-882
- 8.6%
$75.26 - $80.19 $66.4K - $70.7K
9.37K $747K
DLR
Digital Realty Trust, Inc.

Real Estate
-206
- 2.69%
$161.21 - $180.02 $33.2K - $37.1K
7.46K $1.29M
VPG
Vishay Precision Group, Inc.

Technology
-2.63K
- 25.33%
$25.8 - $33.17 $67.9K - $87.2K
7.75K $248K
BMY
Bristol Myers Squibb CO

Healthcare
-467
- 2.57%
$43.31 - $48.98 $20.2K - $22.9K
17.7K $797K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-3.07K
- 6.12%
$7.36 - $7.74 $22.6K - $23.8K
47.2K $347K
D
Dominion Energy, Inc

Utilities
-1.24K
- 16.52%
$56.32 - $62.1 $69.9K - $77.1K
6.27K $383K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-296
- 2.22%
$46.51 - $50.07 $13.8K - $14.8K
13.1K $612K
SPOT
Spotify Technology S.A.

Communication Services
-8
- 1.59%
$620.01 - $738.53 $4.96K - $5.91K
495 $345K
MO
Altria Group, Inc.

Consumer Defensive
-3.45K
- 13.61%
$57.75 - $67.68 $199K - $233K
21.9K $1.44M
SYK
Stryker Corp

Healthcare
-50
- 6.49%
$368.57 - $403.53 $18.4K - $20.2K
721 $266K
FCX
Freeport Mcmoran Inc

Basic Materials
-339
- 5.41%
$35.34 - $47.21 $12K - $16K
5.93K $232K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.73K
- 14.26%
$24.39 - $24.93 $42.1K - $43K
10.4K $256K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.2K
- 24.89%
$83.08 - $100.2 $99.6K - $120K
3.62K $362K
UNP
Union Pacific Corp

Industrials
-206
- 10.75%
$214.91 - $237.16 $44.3K - $48.9K
1.71K $404K
TGT
Target Corp

Consumer Defensive
-18
- 0.45%
$86.56 - $107.43 $1.56K - $1.93K
3.97K $356K
PSA
Public Storage

Real Estate
-107
- 11.29%
$271.94 - $298.09 $29.1K - $31.9K
841 $242K
APP
App Lovin Corp

Technology
-1.18K
- 53.43%
$335.1 - $718.54 $396K - $850K
1.03K $740K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-2K
- 3.15%
$9.36 - $9.87 $18.7K - $19.7K
61.5K $584K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-3.04K
- 7.44%
$35.21 - $37.43 $107K - $114K
37.8K $1.41M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-2.3K
- 17.54%
$17.13 - $17.98 $39.3K - $41.3K
10.8K $191K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-700
- 10.44%
$48.72 - $50.73 $34.1K - $35.5K
6.01K $296K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.15K
- 10.86%
$52.12 - $55.33 $59.9K - $63.6K
9.43K $521K
APH
Amphenol Corp

Technology
-743
- 30.66%
$97.39 - $125.4 $72.4K - $93.2K
1.68K $207K
EFV
Msci Eafe Value ETF

ETFs
-879
- 13.68%
$62.79 - $68.42 $55.2K - $60.1K
5.55K $376K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-595
- 5.73%
$181.56 - $190.33 $108K - $113K
9.78K $1.86M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-700
- 10.22%
$49.32 - $50.93 $34.5K - $35.7K
6.15K $311K
AEP
American Electric Power CO Inc

Utilities
-520
- 15.9%
$103.26 - $115.0 $53.7K - $59.8K
2.75K $309K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-120
- 2.85%
$60.9 - $70.75 $7.31K - $8.49K
4.08K $255K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-358
- 9.99%
$85.01 - $90.35 $30.4K - $32.3K
3.23K $288K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-579
- 12.66%
$52.55 - $54.37 $30.4K - $31.5K
3.99K $216K
COP
Conocophillips

Energy
-508
- 10.43%
$91.0 - $98.99 $46.2K - $50.3K
4.36K $412K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.92K
- 4.19%
$26.38 - $27.95 $77K - $81.6K
66.7K $1.82M
ASYS
Amtech Systems Inc

Technology
-40.9K
- 55.96%
$4.43 - $9.65 $181K - $394K
32.2K $300K
MAR
Marriott International Inc

Consumer Cyclical
-9
- 0.54%
$255.35 - $282.87 $2.3K - $2.55K
1.65K $428K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-1.85K
- 5.48%
$14.46 - $15.29 $26.8K - $28.3K
31.9K $480K
Activity Summary
Buys All Purchases 258 New Holdings 46 Increased Positions 212 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 0 Puts 0
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