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",
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  "ABNB",
  "ABT",
  "ABBV",
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  "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",
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  "HEQ",
  "DUK",
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  "D",
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  "PSEC",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  "AVDL",
  null,
  null,
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  "FCX",
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  null,
  "TPVG",
  "PHD",
  "KIO",
  "GD",
  null,
  "AOD",
  "GILD",
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  "HON",
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  "BHK",
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  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",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "LIN",
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  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",
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  "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",
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  "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 4 of 29

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$944.6M)

81369Y209

Shares:21.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$944.6M)

ENBRIDGE INC

ENB|29250N105

Shares:70.1K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$944.6M)

PEPSICO INC

PEP|713448108

Shares:20.3K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$944.6M)

Salesforce, Inc.

CRM|79466L302

Shares:11.1K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$944.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.2K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$944.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:34.6K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$944.6M)

92206C102

VGSH|92206C102

Shares:49.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$944.6M)

MCDONALDS CORP

MCD|580135101

Shares:8.9K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$944.6M)

921910816

MGK|921910816

Shares:9.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$944.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$944.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$944.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:10.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$944.6M)

FISERV INC

FI|337738108

Shares:12.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$944.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:25.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$944.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:57.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$944.6M)

921943858

VEA|921943858

Shares:48.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$944.6M)

46641Q332

Shares:42.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$944.6M)

464287622

IWB|464287622

Shares:7.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$944.6M)

921946406

VYM|921946406

Shares:18.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.9K	QoQ +118.75% (+3.2K) YoY +109.82% (+3.1K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$944.6M)	QoQ +108.66% (+$1.7M) YoY +174.40% (+$2.0M)
(cusip81369Y209)✕	21.4K	QoQ -2.83% (-626) YoY NEW(+21.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$944.6M)	QoQ +3.12% (-$94.8K) YoY NEW(+$3.1M)
ENBRIDGE INC(ENBcusip29250N105)	70.1K	QoQ +312.94% (+53.2K) YoY +264.85% (+50.9K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$944.6M)	QoQ +331.23% (+$2.4M) YoY +346.84% (+$2.4M)
PEPSICO INC(PEPcusip713448108)	20.3K	QoQ +47.50% (+6.5K) YoY +52.80% (+7.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$944.6M)	QoQ +45.44% (+$949.7K) YoY +30.91% (+$717.8K)
Salesforce, Inc.(CRMcusip79466L302)	11.1K	QoQ +9.73% (-981) YoY -1.75% (-198)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$944.6M)	QoQ -11.91% (-$401.4K) YoY -12.46% (-$422.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	10.2K	QoQ +2.04% (+204) YoY +5.69% (+549)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$944.6M)	QoQ +21.43% (+$518.4K) YoY +48.03% (+$953.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	34.6K	QoQ +12.81% (+3.9K) YoY -48.96% (-33.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$944.6M)	QoQ +25.89% (+$600.3K) YoY +87.18% (-$1.4M)
(VGSHcusip92206C102)	49.0K	QoQ +2.08% (+1.0K) YoY +2.73% (+1.3K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$944.6M)	QoQ +2.97% (+$83.2K) YoY +3.83% (+$106.2K)
MCDONALDS CORP(MCDcusip580135101)	8.9K	QoQ -7.11% (-684) YoY +40.02% (+2.6K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$944.6M)	QoQ +0.08% (-$2.4K) YoY +55.15% (+$990.9K)
(MGKcusip921910816)	9.0K	QoQ -2.16% (-199) YoY -19.81% (-2.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$944.6M)	QoQ -11.99% (-$379.3K) YoY -13.57% (-$437.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.2K	QoQ -26.14% (-3.9K) YoY +28.95% (+2.5K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$944.6M)	QoQ -16.45% (-$546.4K) YoY +67.92% (+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ -38.80% (-1.8K) YoY -46.19% (-2.5K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$944.6M)	QoQ -36.83% (-$1.6M) YoY -30.54% (-$1.2M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	10.6K	QoQ +10.17% (-974) YoY +33.45% (+2.6K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$944.6M)	QoQ -11.39% (-$344.9K) YoY +30.57% (+$627.9K)
FISERV INC(FIcusip337738108)	12.1K	QoQ -0.20% (-25) YoY +0.15% (+19)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$944.6M)	QoQ +7.27% (-$181.1K) YoY +38.39% (+$740.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	25.8K	QoQ +20.45% (+4.4K) YoY -3.00% (-799)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$944.6M)	QoQ +2.45% (+$63.6K) YoY -44.78% (-$2.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	57.0K	QoQ +13.23% (+6.7K) YoY -2.60% (-1.5K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$944.6M)	QoQ +28.43% (+$572.3K) YoY +5.28% (-$129.7K)
(VEAcusip921943858)	48.9K	QoQ -1.00% (-496) YoY +2.78% (+1.3K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$944.6M)	QoQ +5.22% (-$123.5K) YoY +4.13% (+$98.7K)
(cusip46641Q332)✕	42.8K	QoQ -9.23% (-4.4K) YoY -23.58% (-13.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$944.6M)	QoQ -9.84% (-$267.4K) YoY -24.53% (-$795.9K)
(IWBcusip464287622)	7.9K	QoQ -1.10% (-88) YoY +0.92% (+72)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$944.6M)	QoQ -5.84% (-$149.4K) YoY +7.48% (+$167.7K)
(VYMcusip921946406)	18.6K	QoQ -2.18% (-417) YoY +9.94% (+1.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$944.6M)	QoQ -1.13% (-$27.7K) YoY +17.19% (+$352.6K)