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 14 of 29

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Shell plc

SHEL|780259305

Shares:8.1K

Value:$591.0K

% of Portfolio:0.1% ($591.0K/$944.6M)

336920103

Shares:5.3K

Value:$590.9K

% of Portfolio:0.1% ($590.9K/$944.6M)

922042775

VEU|922042775

Shares:9.7K

Value:$588.1K

% of Portfolio:0.1% ($588.1K/$944.6M)

33741X102

Shares:17.5K

Value:$584.7K

% of Portfolio:0.1% ($584.7K/$944.6M)

35473P769

Shares:15.9K

Value:$584.6K

% of Portfolio:0.1% ($584.6K/$944.6M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:140.0K

Value:$573.9K

% of Portfolio:0.1% ($573.9K/$944.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.6K

Value:$567.9K

% of Portfolio:0.1% ($567.9K/$944.6M)

NIKE, Inc.

NKE|654106103

Shares:8.9K

Value:$567.6K

% of Portfolio:0.1% ($567.6K/$944.6M)

YUM BRANDS INC

YUM|988498101

Shares:3.6K

Value:$567.0K

% of Portfolio:0.1% ($567.0K/$944.6M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:24.8K

Value:$566.7K

% of Portfolio:0.1% ($566.7K/$944.6M)

464287341

Shares:13.4K

Value:$563.4K

% of Portfolio:0.1% ($563.4K/$944.6M)

921937793

BLV|921937793

Shares:7.9K

Value:$555.0K

% of Portfolio:0.1% ($555.0K/$944.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.3K

Value:$549.9K

% of Portfolio:0.1% ($549.9K/$944.6M)

HERC HOLDINGS INC

HRI|42704L104

Shares:4.1K

Value:$549.6K

% of Portfolio:0.1% ($549.6K/$944.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:9.8K

Value:$549.3K

% of Portfolio:0.1% ($549.3K/$944.6M)

33734X192

Shares:5.4K

Value:$547.9K

% of Portfolio:0.1% ($547.9K/$944.6M)

46138G649

Shares:2.8K

Value:$546.5K

% of Portfolio:0.1% ($546.5K/$944.6M)

46137V332

Shares:18.3K

Value:$545.2K

% of Portfolio:0.1% ($545.2K/$944.6M)

69374H881

Shares:9.9K

Value:$543.7K

% of Portfolio:0.1% ($543.7K/$944.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:14.5K

Value:$542.4K

% of Portfolio:0.1% ($542.4K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	8.1K	QoQ -0.93% (-76) YoY -7.63% (-667)	All Managers (Combined)	$591.0K	0.1% ($591.0K/$944.6M)	QoQ +15.86% (-$80.9K) YoY +0.95% (-$5.6K)
(cusip336920103)✕	5.3K	QoQ -3.64% (-200) YoY NEW(+5.3K)	All Managers (Combined)	$590.9K	0.1% ($590.9K/$944.6M)	QoQ -9.90% (-$65.0K) YoY NEW(+$590.9K)
(VEUcusip922042775)	9.7K	QoQ +12.28% (+1.1K) YoY NEW(+9.7K)	All Managers (Combined)	$588.1K	0.1% ($588.1K/$944.6M)	QoQ +18.64% (+$92.4K) YoY NEW(+$588.1K)
(cusip33741X102)✕	17.5K	QoQ +19.69% (+2.9K) YoY NEW(+17.5K)	All Managers (Combined)	$584.7K	0.1% ($584.7K/$944.6M)	QoQ +11.84% (+$61.9K) YoY NEW(+$584.7K)
(cusip35473P769)✕	15.9K	QoQ +7.91% (+1.2K) YoY NEW(+15.9K)	All Managers (Combined)	$584.6K	0.1% ($584.6K/$944.6M)	QoQ +4.89% (+$27.3K) YoY NEW(+$584.6K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	140.0K	QoQ -3.53% (-5.1K) YoY +1.02% (-1.4K)	All Managers (Combined)	$573.9K	0.1% ($573.9K/$944.6M)	QoQ -8.23% (-$51.5K) YoY -24.96% (-$190.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.6K	QoQ -63.71% (-23.9K) YoY -68.92% (-30.1K)	All Managers (Combined)	$567.9K	0.1% ($567.9K/$944.6M)	QoQ -60.44% (-$867.6K) YoY -76.30% (-$1.8M)
NIKE, Inc.(NKEcusip654106103)	8.9K	QoQ +7.43% (-619) YoY +262.17% (+6.5K)	All Managers (Combined)	$567.6K	0.1% ($567.6K/$944.6M)	QoQ -9.87% (-$62.2K) YoY +144.62% (+$335.6K)
YUM BRANDS INC(YUMcusip988498101)	3.6K	QoQ -9.12% (-362) YoY -16.24% (-699)	All Managers (Combined)	$567.0K	0.1% ($567.0K/$944.6M)	QoQ +6.58% (-$35.1K) YoY -4.94% (-$29.5K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	24.8K	QoQ +9.24% (+2.1K) YoY +8.17% (+1.9K)	All Managers (Combined)	$566.7K	0.1% ($566.7K/$944.6M)	QoQ +14.62% (+$72.3K) YoY +7.00% (+$37.1K)
(cusip464287341)✕	13.4K	QoQ -0.49% (-66) YoY NEW(+13.4K)	All Managers (Combined)	$563.4K	0.1% ($563.4K/$944.6M)	QoQ +9.64% (-$49.6K) YoY NEW(+$563.4K)
(BLVcusip921937793)	7.9K	QoQ +4.12% (+312) YoY +13.91% (+963)	All Managers (Combined)	$555.0K	0.1% ($555.0K/$944.6M)	QoQ +7.14% (+$37.0K) YoY +10.90% (+$54.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	4.3K	QoQ +0.58% (-25) YoY NEW(+4.3K)	All Managers (Combined)	$549.9K	0.1% ($549.9K/$944.6M)	QoQ -8.54% (-$51.4K) YoY NEW(+$549.9K)
HERC HOLDINGS INC(HRIcusip42704L104)	4.1K	QoQ -12.56% (-588) YoY -30.36% (-1.8K)	All Managers (Combined)	$549.6K	0.1% ($549.6K/$944.6M)	QoQ -37.99% (-$336.8K) YoY -44.44% (-$439.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	9.8K	QoQ -2.64% (-266) YoY +14.45% (+1.2K)	All Managers (Combined)	$549.3K	0.1% ($549.3K/$944.6M)	QoQ +1.34% (-$7.3K) YoY +30.46% (+$128.3K)
(cusip33734X192)✕	5.4K	QoQ -24.10% (-1.7K) YoY -24.66% (-1.8K)	All Managers (Combined)	$547.9K	0.1% ($547.9K/$944.6M)	QoQ -34.86% (-$293.3K) YoY -19.44% (-$132.2K)
(cusip46138G649)✕	2.8K	QoQ +17.08% (+413) YoY NEW(+2.8K)	All Managers (Combined)	$546.5K	0.1% ($546.5K/$944.6M)	QoQ +7.38% (+$37.6K) YoY NEW(+$546.5K)
(cusip46137V332)✕	18.3K	QoQ +1.41% (+255) YoY NEW(+18.3K)	All Managers (Combined)	$545.2K	0.1% ($545.2K/$944.6M)	QoQ +2.97% (+$15.7K) YoY NEW(+$545.2K)
(cusip69374H881)✕	9.9K	QoQ +20.42% (+1.7K) YoY NEW(+9.9K)	All Managers (Combined)	$543.7K	0.1% ($543.7K/$944.6M)	QoQ +16.75% (+$78.0K) YoY NEW(+$543.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	14.5K	QoQ -1.74% (-257) YoY -72.49% (-38.2K)	All Managers (Combined)	$542.4K	0.1% ($542.4K/$944.6M)	QoQ +12.27% (-$59.3K) YoY -79.49% (-$2.1M)