Kovack Advisors, Inc. ETFs

Kovack Advisors, Inc.

$988 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBK Vanguard Small Cap Growth ETF	$0	$437,000 0.04% of portfolio	1,581	Q2 2025 Reduced 2.53%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$431,000 0.04% of portfolio	6,132	Q2 2025 Added 20.8%
LVHI Franklin International Low Vol	$0	$409,000 0.04% of portfolio	12,576	Q2 2025 Added 16.66%
EFV Msci Eafe Value ETF	$0	$407,000 0.04% of portfolio	6,425	Q2 2025 Reduced 22.92%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$399,000 0.04% of portfolio	4,818	Q2 2025 Reduced 10.1%
VCIT Vanguard Intermediate Term Cor	$0	$395,000 0.04% of portfolio	4,775	Q2 2025 Added 12.59%
BOND Pimco Active Bond Exchange Tra	$0	$393,000 0.04% of portfolio	4,270	Q1 2025 Reduced 18.59%
HYG Ishares Tr	$0	$393,000 0.04% of portfolio	4,882	Q2 2025 Added 37.29%
PULS Pgim ETF Tr	$0	$388,000 0.04% of portfolio	7,816	Q2 2025 Added 65.63%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.74B	$388,000 0.04% of portfolio	14,454	Q2 2025 Added 104.91%
IEMG Ishares Inc	$0	$378,000 0.04% of portfolio	7,056	Q2 2025 Reduced 11.92%
VFH Vanguard Financial ETF	$0	$375,000 0.04% of portfolio	2,952	Q2 2025 Reduced 1.67%
FXO First Tr Exchange Traded Fd Fi	$0	$369,000 0.04% of portfolio	6,587	Q2 2025 Reduced 10.26%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$369,000 0.04% of portfolio	7,774	Q2 2025 Added 0.66%
GOVT Ishares U.S. Treasury Bond ETF	$0	$361,000 0.04% of portfolio	15,715	Q2 2025 New
FVAL Fidelity Covington Tr Value Fa	$0	$357,000 0.04% of portfolio	5,592	Q2 2025 Added 1.1%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$349,000 0.04% of portfolio	3,814	Q2 2025 Added 9.06%
SRLN Ssga Active Trust	$0	$346,000 0.04% of portfolio	8,330	Q2 2025 Reduced 2.34%
ONEQ Fidelity Nasdaq Composite Inde	$0	$346,000 0.04% of portfolio	4,322	Q2 2025 Reduced 4.06%
VPU Vanguard Utilities ETF	$0	$342,000 0.03% of portfolio	1,942	Q2 2025 Reduced 22.04%
FMB First Tr Exchange Traded Fd Ii	$0	$341,000 0.03% of portfolio	6,850	Q2 2025 Reduced 2.84%
JAAA Janus Detroit Str Tr Janus Hen	$0	$336,000 0.03% of portfolio	6,624	Q2 2025 Added 27.31%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$329,000 0.03% of portfolio	6,706	Q2 2025 Added 5.47%
VDE Vanguard Energy ETF	$0	$320,000 0.03% of portfolio	2,692	Q2 2025 Added 3.86%
FXR First Trust Industrials/Produc	$0	$316,000 0.03% of portfolio	4,270	Q2 2025 Reduced 12.7%
TLT Ishares Barclays 20+ Year Trea	$0	$316,000 0.03% of portfolio	3,584	Q2 2025 Reduced 3.14%
FCOR Fidelity Merrimack Str Tr Corp	$0	$314,000 0.03% of portfolio	6,640	Q2 2025 Added 3.01%
EFG Msci Eafe Growth ETF	$0	$313,000 0.03% of portfolio	2,798	Q2 2025 Reduced 4.77%
ITA Ishares Tr	$0	$310,000 0.03% of portfolio	1,644	Q2 2025 Added 4.45%
SUB Ishares Short Term National Mu	$0	$310,000 0.03% of portfolio	2,916	Q2 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$310,000 0.03% of portfolio	3,273	Q2 2025 Added 0.03%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$303,000 0.03% of portfolio	5,576	Q2 2025 Reduced 2.19%
PSI Invesco Exchange Traded Fd Tr	$0	$299,000 0.03% of portfolio	4,987	Q2 2025 Reduced 8.78%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$295,000 0.03% of portfolio	12,103	Q2 2025 Reduced 4.09%
BOTZ Global X Fds	$0	$293,000 0.03% of portfolio	8,987	Q2 2025 Reduced 0.85%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$290,000 0.03% of portfolio	6,515	Q2 2025 Added 26.63%
XLC Select Sector Spdr Tr Communic	$0	$290,000 0.03% of portfolio	2,675	Q2 2025 Reduced 7.47%
IEF Ishares Barclays	$0	$288,000 0.03% of portfolio	3,015	Q2 2025 New
NEAR Blackrock Short Maturity Bond	$0	$282,000 0.03% of portfolio	5,521	Q2 2025 Reduced 12.97%
FXU First Tr Exchange Traded Fd Ut	$0	$282,000 0.03% of portfolio	6,666	Q2 2025 Reduced 29.92%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$281,000 0.03% of portfolio	1,097	Q2 2025 Reduced 5.92%
DLN Wisdomtree Tr U.S Largecap Div	$0	$277,000 0.03% of portfolio	3,375	Q1 2025 Reduced 43.56%
PHO Invesco Exchange Traded Fd Tr	$0	$275,000 0.03% of portfolio	3,939	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$274,000 0.03% of portfolio	2,170	Q2 2025 Added 13.97%
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$272,000 0.03% of portfolio	8,832	Q2 2025 Added 18.03%
GRID First Tr Nasdaq Clean Edge Sma	$0	$270,000 0.03% of portfolio	1,944	Q2 2025 Reduced 4.42%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$268,000 0.03% of portfolio	6,539	Q1 2025 Reduced 7.58%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$266,000 0.03% of portfolio	11,000	Q2 2025 Reduced 21.43%
QQXT First Tr Nasdaq 100 Ex Techno	$0	$264,000 0.03% of portfolio	2,681	Q2 2025 New
CGGO Capital Group Global Growth Eq	$0	$264,000 0.03% of portfolio	8,270	Q2 2025 Reduced 2.23%

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