Kovack-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  null,
  "HYT",
  null,
  null,
  "JAZZ",
  "GDX",
  "RRX",
  null,
  "NLY",
  "AES",
  "STRL",
  null,
  null,
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "RVT",
  "MAIN",
  null,
  "SJT",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "JFR",
  "JQC",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "HRI",
  "SAN",
  "BBDC",
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  "UTF",
  "COF",
  "HEQ",
  "DUK",
  "PECO",
  "OSPN",
  "D",
  "PDI",
  "PSEC",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  "AVDL",
  null,
  null,
  "MVT",
  "FCX",
  "HIX",
  null,
  "TPVG",
  "PHD",
  "KIO",
  "GD",
  null,
  "AOD",
  "GILD",
  "GIS",
  "ADTN",
  "HON",
  "HD",
  "BHK",
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "SCCO",
  null,
  "FSCO",
  "GLAD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  null,
  "PNNT",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  "PRTH",
  null,
  null,
  "RELL",
  null,
  null,
  null,
  "STXS",
  null,
  null,
  null,
  "UIS",
  "EGY",
  null,
  null,
  "IQV",
  "IGA",
  "CHI",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  "EXG",
  "MPC",
  "HNW",
  "VEEE",
  "TEAF",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "EPR",
  null,
  "GE",
  null,
  "NU",
  null,
  null,
  null,
  "IGD",
  "DLN",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PARA",
  null,
  "REGN",
  "IEFA",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "ARR",
  "MET",
  "WMS",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  null,
  "PEO",
  "VWO",
  "ETV",
  "BXMX",
  null,
  null,
  "ASYS",
  null,
  null,
  "IWV",
  null,
  null,
  "ARAY",
  null,
  "VCIT",
  null,
  "DSL",
  "ARDX",
  "VIG",
  null,
  null,
  "TTE",
  null,
  "XLB",
  "GNL",
  "VIAV",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "K",
  "VRT",
  "HWC",
  "ONB",
  "RGLD",
  "AEE",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "MSD",
  "CXM",
  "GSLC",
  "AEP",
  "EXTR",
  "LAND",
  "IBOC",
  "KVHI",
  null,
  "IDXX",
  null,
  "RACE",
  "DHI",
  "AMZN",
  "NEA",
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VSH",
  "VPG",
  "VST",
  "IDE",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WHR",
  "WMB",
  null,
  "WPC",
  "XRX",
  "WDAY",
  null,
  "YUM",
  null,
  "IUSG",
  null,
  null,
  null,
  "ELAN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "SCHG",
  null,
  "NSC",
  null,
  "MITK",
  "NZF",
  "SO",
  null,
  "PSX",
  "CRM",
  "SNAP",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  null,
  "SPYV",
  null,
  null,
  "PSA",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BBAI",
  "BHP",
  "BB",
  "BLE",
  null,
  "BA",
  null,
  "BMY",
  "BTI",
  "CG",
  "CCL",
  "CRNC",
  "CVX",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COHU",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DAKT",
  "DAIO",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "JAKK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 577
Total Value: 944632128
Accession Number: 0001085146-25-002653
Form Type: 13F-HR
CIK: kovack-advisors
Manager Name: Kovack-Advisors

Data Enrichment

67% identified

388 identified189 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

577 positions • $944.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 29

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46654Q203

Shares:16.5K

Value:$853.0K

% of Portfolio:0.1% ($853.0K/$944.6M)

33738D101

Shares:22.4K

Value:$840.4K

% of Portfolio:0.1% ($840.4K/$944.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.7K

Value:$840.2K

% of Portfolio:0.1% ($840.2K/$944.6M)

92206C771

Shares:18.1K

Value:$837.0K

% of Portfolio:0.1% ($837.0K/$944.6M)

464287689

IWV|464287689

Shares:2.6K

Value:$833.5K

% of Portfolio:0.1% ($833.5K/$944.6M)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:220.6K

Value:$829.5K

% of Portfolio:0.1% ($829.5K/$944.6M)

92204A207

Shares:3.8K

Value:$826.5K

% of Portfolio:0.1% ($826.5K/$944.6M)

ROYAL GOLD INC

RGLD|780287108

Shares:5.0K

Value:$825.7K

% of Portfolio:0.1% ($825.7K/$944.6M)

Eaton Corp plc

ETN|G29183103

Shares:3.0K

Value:$821.3K

% of Portfolio:0.1% ($821.3K/$944.6M)

COMCAST CORP

CMCSA|20030N101

Shares:22.2K

Value:$818.0K

% of Portfolio:0.1% ($818.0K/$944.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.6K

Value:$811.2K

% of Portfolio:0.1% ($811.2K/$944.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.8K

Value:$808.4K

% of Portfolio:0.1% ($808.4K/$944.6M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:39.3K

Value:$798.6K

% of Portfolio:0.1% ($798.6K/$944.6M)

922908751

VB|922908751

Shares:3.5K

Value:$775.1K

% of Portfolio:0.1% ($775.1K/$944.6M)

921937819

BIV|921937819

Shares:10.1K

Value:$773.6K

% of Portfolio:0.1% ($773.6K/$944.6M)

922042874

VGK|922042874

Shares:10.9K

Value:$767.4K

% of Portfolio:0.1% ($767.4K/$944.6M)

00162Q452

Shares:14.6K

Value:$756.2K

% of Portfolio:0.1% ($756.2K/$944.6M)

46429B697

USMV|46429B697

Shares:8.0K

Value:$753.3K

% of Portfolio:0.1% ($753.3K/$944.6M)

921909768

VXUS|921909768

Shares:12.1K

Value:$750.5K

% of Portfolio:0.1% ($750.5K/$944.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.3K

Value:$747.3K

% of Portfolio:0.1% ($747.3K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	16.5K	QoQ -26.70% (-6.0K) YoY NEW(+16.5K)	All Managers (Combined)	$853.0K	0.1% ($853.0K/$944.6M)	QoQ -32.68% (-$414.2K) YoY NEW(+$853.0K)
(cusip33738D101)✕	22.4K	QoQ +0.97% (+216) YoY NEW(+22.4K)	All Managers (Combined)	$840.4K	0.1% ($840.4K/$944.6M)	QoQ +6.18% (+$49.0K) YoY NEW(+$840.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.7K	QoQ +7.80% (+847) YoY +4.99% (+557)	All Managers (Combined)	$840.2K	0.1% ($840.2K/$944.6M)	QoQ +10.18% (+$77.6K) YoY +30.05% (+$194.1K)
(cusip92206C771)✕	18.1K	QoQ +19.17% (+2.9K) YoY +21.77% (+3.2K)	All Managers (Combined)	$837.0K	0.1% ($837.0K/$944.6M)	QoQ +21.72% (+$149.4K) YoY +23.64% (+$160.0K)
(IWVcusip464287689)	2.6K	QoQ -18.22% (-585) YoY -26.02% (-923)	All Managers (Combined)	$833.5K	0.1% ($833.5K/$944.6M)	QoQ -22.29% (-$239.2K) YoY -21.70% (-$231.0K)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	220.6K	QoQ -2.90% (-6.6K) YoY -4.54% (-10.5K)	All Managers (Combined)	$829.5K	0.1% ($829.5K/$944.6M)	QoQ -16.45% (-$163.4K) YoY -48.50% (-$781.3K)
(cusip92204A207)✕	3.8K	QoQ +6.15% (+219) YoY -15.40% (-688)	All Managers (Combined)	$826.5K	0.1% ($826.5K/$944.6M)	QoQ +9.89% (+$74.4K) YoY -9.33% (-$85.1K)
ROYAL GOLD INC(RGLDcusip780287108)	5.0K	QoQ +10.98% (+500) YoY -30.82% (-2.3K)	All Managers (Combined)	$825.7K	0.1% ($825.7K/$944.6M)	QoQ +37.63% (+$225.8K) YoY -7.13% (-$63.5K)
Eaton Corp plc(ETNcusipG29183103)	3.0K	QoQ +343.61% (+2.3K) YoY NEW(+3.0K)	All Managers (Combined)	$821.3K	0.1% ($821.3K/$944.6M)	QoQ +263.44% (+$595.3K) YoY NEW(+$821.3K)
COMCAST CORP(CMCSAcusip20030N101)	22.2K	QoQ -16.25% (-4.3K) YoY -62.98% (-37.7K)	All Managers (Combined)	$818.0K	0.1% ($818.0K/$944.6M)	QoQ -17.66% (-$175.4K) YoY -68.49% (-$1.8M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$811.2K	0.1% ($811.2K/$944.6M)	QoQ NEW(+$811.2K) YoY NEW(+$811.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.8K	QoQ +4.23% (-155) YoY +3.69% (+136)	All Managers (Combined)	$808.4K	0.1% ($808.4K/$944.6M)	QoQ -2.29% (-$19.0K) YoY +6.97% (+$52.7K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	39.3K	QoQ +5.15% (+1.9K) YoY +112.90% (+20.9K)	All Managers (Combined)	$798.6K	0.1% ($798.6K/$944.6M)	QoQ +16.70% (+$114.3K) YoY +119.61% (+$435.0K)
(VBcusip922908751)	3.5K	QoQ -10.15% (-395) YoY +9.18% (+294)	All Managers (Combined)	$775.1K	0.1% ($775.1K/$944.6M)	QoQ -17.06% (-$159.5K) YoY +5.91% (+$43.3K)
(BIVcusip921937819)	10.1K	QoQ -15.15% (-1.8K) YoY +15.59% (+1.4K)	All Managers (Combined)	$773.6K	0.1% ($773.6K/$944.6M)	QoQ -13.07% (-$116.3K) YoY +17.38% (+$114.6K)
(VGKcusip922042874)	10.9K	QoQ NEW(+10.9K) YoY +257.54% (+7.9K)	All Managers (Combined)	$767.4K	0.1% ($767.4K/$944.6M)	QoQ NEW(+$767.4K) YoY +272.73% (+$561.5K)
(cusip00162Q452)✕	14.6K	QoQ +1.16% (+168) YoY +50.37% (+4.9K)	All Managers (Combined)	$756.2K	0.1% ($756.2K/$944.6M)	QoQ +9.10% (+$63.1K) YoY +64.56% (+$296.7K)
(USMVcusip46429B697)	8.0K	QoQ +9.86% (+722) YoY NEW(+8.0K)	All Managers (Combined)	$753.3K	0.1% ($753.3K/$944.6M)	QoQ +15.89% (+$103.3K) YoY NEW(+$753.3K)
(VXUScusip921909768)	12.1K	QoQ +0.16% (+20) YoY +11.57% (+1.3K)	All Managers (Combined)	$750.5K	0.1% ($750.5K/$944.6M)	QoQ +5.55% (+$39.5K) YoY +14.91% (+$97.4K)
Uber Technologies, Inc(UBERcusip90353T100)	10.3K	QoQ +4.63% (+454) YoY -70.94% (-25.0K)	All Managers (Combined)	$747.3K	0.1% ($747.3K/$944.6M)	QoQ +26.38% (+$156.0K) YoY -72.50% (-$2.0M)