Kovack Advisors, Inc. Portfolio Holdings

Kovack Advisors, Inc.

$988 Million
Q2 2025

Kovack Advisors, Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $988 Million distributed in 618 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $54M, Ishares Core S&P 500 ETF with a value of $41M, Apple Inc. with a value of $35.5M, Amazon Com Inc with a value of $29.4M, and Microsoft Corp with a value of $28.4M.

Examining the 13F form we can see an increase of $81M in the current position value, from $907M to 988M.

Below you can find more details about Kovack Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $988 Million

ETFs: $419 Million

Technology: $224 Million

Financial Services: $75.6 Million

Consumer Cyclical: $55.7 Million

Communication Services: $44 Million

Industrials: $42.6 Million

Healthcare: $40.9 Million

Energy: $27.6 Million

Other: $54.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$41 Million 4.15% of portfolio	66,051	Q2 2025 Reduced 40.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$26.3 Million 2.66% of portfolio	42,513	Q2 2025 Added 7.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.5 Million 2.08% of portfolio	36,135	Q2 2025 Added 6.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.3 Million 1.85% of portfolio	33,096	Q2 2025 Reduced 17.63%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$13.7 Million 1.38% of portfolio	121,504	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$13.1 Million 1.33% of portfolio	448,510	Q2 2025 Reduced 5.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.56 Million 0.87% of portfolio	28,156	Q2 2025 Added 5.84%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$8.43 Million 0.85% of portfolio	221,976	Q2 2025 Reduced 34.52%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$8.01 Million 0.81% of portfolio	179,288	Q2 2025 New
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$7.51 Million 0.76% of portfolio	86,818	Q2 2025 Reduced 31.09%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$7.1 Million 0.72% of portfolio	97,522	Q2 2025 Added 648.84%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.05 Million 0.71% of portfolio	112,340	Q2 2025 Reduced 5.29%
VTV Vanguard Value ETF ETFs	$0	$7 Million 0.71% of portfolio	39,615	Q2 2025 Added 2.3%
VUG Vanguard Growth ETF ETFs	$0	$6.8 Million 0.69% of portfolio	15,517	Q2 2025 Reduced 8.35%
XLK Technology Sector Spdr ETFs	$0	$6.54 Million 0.66% of portfolio	25,846	Q2 2025 Added 0.36%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.73 Million 0.58% of portfolio	57,741	Q2 2025 Added 24.51%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.07 Million 0.51% of portfolio	11,515	Q2 2025 Added 16.51%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.87 Million 0.49% of portfolio	54,454	Q2 2025 Added 1,689.48%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.6 Million 0.47% of portfolio	45,700	Q2 2025 Reduced 0.22%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.46 Million 0.45% of portfolio	99,782	Q2 2025 Reduced 1.11%
FTSL First Trust Senior Ln Fund ETFs	$0	$4.22 Million 0.43% of portfolio	91,893	Q2 2025 Added 0.71%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.9 Million 0.39% of portfolio	39,714	Q2 2025 Reduced 29.14%
VRIG Invesco Actively Managed ETF F ETFs	$0	$3.84 Million 0.39% of portfolio	153,428	Q2 2025 Reduced 0.26%
FDVV Fidelity High Dividend ETF ETFs	$0	$3.84 Million 0.39% of portfolio	73,754	Q2 2025 Reduced 63.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.78 Million 0.38% of portfolio	20,763	Q2 2025 Added 3.56%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.75 Million 0.38% of portfolio	29,181	Q2 2025 Reduced 12.91%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$3.63 Million 0.37% of portfolio	142,186	Q1 2025 Added 7.3%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.69 Million 0.37% of portfolio	115,946	Q2 2025 Added 6.84%
XLF Financial Sector Spdr ETFs	$0	$3.41 Million 0.35% of portfolio	65,169	Q2 2025 Reduced 10.18%
GLD Spdr Gold Trust ETFs	$127B	$3.3 Million 0.33% of portfolio	10,815	Q2 2025 Added 6.1%
XLE Energy Sector Spdr ETFs	$0	$3.15 Million 0.32% of portfolio	37,113	Q2 2025 Reduced 5.68%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.87 Million 0.29% of portfolio	50,281	Q2 2025 Added 2.83%
VGSH Vanguard ETFs	$0	$2.8 Million 0.28% of portfolio	47,608	Q2 2025 Reduced 2.83%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.72 Million 0.27% of portfolio	47,770	Q2 2025 Added 11.53%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.66 Million 0.27% of portfolio	7,838	Q2 2025 Reduced 0.2%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.54 Million 0.26% of portfolio	18,853	Q2 2025 Reduced 12.05%
IYF Ishares Tr ETFs	$0	$2.39 Million 0.24% of portfolio	19,722	Q2 2025 Added 0.2%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.41 Million 0.24% of portfolio	18,109	Q2 2025 Reduced 2.85%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.38 Million 0.24% of portfolio	71,685	Q2 2025 Reduced 0.26%
VGT Vanguard Information Technolog ETFs	$0	$2.25 Million 0.23% of portfolio	3,386	Q2 2025 Added 0.83%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.05 Million 0.21% of portfolio	5,590	Q2 2025 Reduced 37.96%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.01 Million 0.2% of portfolio	25,561	Q2 2025 Added 1.32%
EDOW First Tr Exchange Traded Fd ETFs	$0	$2.02 Million 0.2% of portfolio	52,609	Q2 2025 Added 0.57%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.86 Million 0.19% of portfolio	23,445	Q2 2025 Added 0.3%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.89 Million 0.19% of portfolio	10,379	Q2 2025 Reduced 13.49%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.83 Million 0.19% of portfolio	75,667	Q2 2025 Reduced 3.97%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.9 Million 0.19% of portfolio	31,692	Q2 2025 Reduced 0.97%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.84 Million 0.19% of portfolio	69,614	Q2 2025 Added 12.21%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.75 Million 0.18% of portfolio	15,893	Q2 2025 Added 4.78%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.74 Million 0.18% of portfolio	16,653	Q2 2025 Reduced 6.66%

Summary

Portfolio
No. of Stocks 618
Current Value $988 Million
Prior Value $907 Million
Filing
Period Q2 2025
Filing Date August 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 81 stocks
Additional Purchases 263 stocks
Sold out of 0 stocks
Reduced holdings in 246 stocks

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Kovack Advisors, Inc. Portfolio Holdings