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 • $944,632.128K total value

577 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 29

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PROCTER & GAMBLE Co

PG|742718109

Shares:14.0K

Value:$2.4M

FS KKR Capital Corp

FSK|302635206

Shares:109.2K

Value:$2.3M

ONEOK INC /NEW/

OKE|682680103

Shares:22.7K

Value:$2.2M

74349Y837

Shares:54.8K

Value:$2.2M

464287788

Shares:19.7K

Value:$2.2M

852234103

Shares:40.5K

Value:$2.2M

PFIZER INC

PFE|717081103

Shares:86.0K

Value:$2.2M

33740U752

Shares:71.9K

Value:$2.1M

AGNC Investment Corp.

AGNC|00123Q104

Shares:222.3K

Value:$2.1M

46137V357

RSP|46137V357

Shares:12.0K

Value:$2.1M

NETFLIX INC

NFLX|64110L106

Shares:2.2K

Value:$2.0M

QUALCOMM INC/DE

QCOM|747525103

Shares:13.0K

Value:$2.0M

COCA COLA CO

KO|191216100

Shares:27.6K

Value:$2.0M

921937827

BSV|921937827

Shares:25.2K

Value:$2.0M

92206C706

VGIT|92206C706

Shares:32.0K

Value:$1.9M

35473P595

Shares:78.8K

Value:$1.9M

33733A201

Shares:52.3K

Value:$1.9M

GENERAL ELECTRIC CO

GE|369604301

Shares:9.2K

Value:$1.9M

92206C409

Shares:23.4K

Value:$1.8M

92204A702

VGT|92204A702

Shares:3.4K

Value:$1.8M

Instrument	Shares		Other Manager	Value
PROCTER & GAMBLE Co(PGcusip742718109)	14.0K	QoQ -20.03% (-3.5K) YoY -30.66% (-6.2K)	All Managers (Combined)	$2.4M	QoQ -18.71% (-$550.0K) YoY -27.16% (-$891.0K)
FS KKR Capital Corp(FSKcusip302635206)	109.2K	QoQ -15.43% (-19.9K) YoY -22.93% (-32.5K)	All Managers (Combined)	$2.3M	QoQ -18.43% (-$517.0K) YoY -15.34% (-$414.6K)
ONEOK INC /NEW/(OKEcusip682680103)	22.7K	QoQ +181.87% (+14.6K) YoY +320.63% (+17.3K)	All Managers (Combined)	$2.2M	QoQ +178.56% (+$1.4M) YoY +420.59% (+$1.8M)
(cusip74349Y837)✕	54.8K	QoQ NEW(+54.8K) YoY NEW(+54.8K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip464287788)✕	19.7K	QoQ -0.73% (-146) YoY -6.95% (-1.5K)	All Managers (Combined)	$2.2M	QoQ +1.30% (-$28.6K) YoY +9.78% (-$197.9K)
(cusip852234103)✕	40.5K	QoQ +1209.04% (+37.4K) YoY +1109.06% (+37.2K)	All Managers (Combined)	$2.2M	QoQ +736.80% (+$1.9M) YoY +676.64% (+$1.9M)
PFIZER INC(PFEcusip717081103)	86.0K	QoQ -19.60% (-21.0K) YoY -34.99% (-46.3K)	All Managers (Combined)	$2.2M	QoQ -23.21% (-$658.4K) YoY -40.64% (-$1.5M)
(cusip33740U752)✕	71.9K	QoQ +53.94% (+25.2K) YoY NEW(+71.9K)	All Managers (Combined)	$2.1M	QoQ +46.25% (+$678.7K) YoY NEW(+$2.1M)
AGNC Investment Corp.(AGNCcusip00123Q104)	222.3K	QoQ +0.53% (+1.2K) YoY +0.69% (-1.5K)	All Managers (Combined)	$2.1M	QoQ +4.57% (+$93.2K) YoY -2.56% (-$56.0K)
(RSPcusip46137V357)	12.0K	QoQ +10.04% (+1.1K) YoY NEW(+12.0K)	All Managers (Combined)	$2.1M	QoQ +8.78% (+$167.9K) YoY NEW(+$2.1M)
NETFLIX INC(NFLXcusip64110L106)	2.2K	QoQ -2.51% (-56) YoY +14.64% (+277)	All Managers (Combined)	$2.0M	QoQ +1.99% (-$39.5K) YoY +76.04% (+$873.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	13.0K	QoQ +1.35% (+174) YoY -1.86% (-248)	All Managers (Combined)	$2.0M	QoQ +1.34% (+$26.6K) YoY -10.96% (-$246.3K)
COCA COLA CO(KOcusip191216100)	27.6K	QoQ -12.70% (-4.0K) YoY -23.85% (-8.6K)	All Managers (Combined)	$2.0M	QoQ +0.41% (-$8.2K) YoY -10.85% (-$240.9K)
(BSVcusip921937827)	25.2K	QoQ +1.71% (+425) YoY +5.10% (+1.2K)	All Managers (Combined)	$2.0M	QoQ +3.04% (+$58.3K) YoY +7.31% (+$134.6K)
(VGITcusip92206C706)	32.0K	QoQ +3.03% (+942) YoY +1.18% (+375)	All Managers (Combined)	$1.9M	QoQ +5.51% (+$99.4K) YoY +2.65% (+$49.2K)
(cusip35473P595)✕	78.8K	QoQ +31.84% (+19.0K) YoY +122.67% (+43.4K)	All Managers (Combined)	$1.9M	QoQ +30.78% (+$446.5K) YoY +118.80% (+$1.0M)
(cusip33733A201)✕	52.3K	QoQ +40.20% (+15.0K) YoY NEW(+52.3K)	All Managers (Combined)	$1.9M	QoQ +40.02% (+$541.7K) YoY NEW(+$1.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	9.2K	QoQ +2.16% (+196) YoY -9.85% (-1.0K)	All Managers (Combined)	$1.9M	QoQ +22.59% (+$341.1K) YoY +2.78% (-$50.2K)
(cusip92206C409)✕	23.4K	QoQ +4.03% (+906) YoY NEW(+23.4K)	All Managers (Combined)	$1.8M	QoQ +5.27% (+$92.4K) YoY NEW(+$1.8M)
(VGTcusip92204A702)	3.4K	QoQ +2.22% (-73) YoY +12.87% (+383)	All Managers (Combined)	$1.8M	QoQ -10.82% (-$221.2K) YoY +16.76% (+$261.5K)