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 6 of 29

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VISA INC.

V|92826C839

Shares:5.2K

Value:$1.8M

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:162.1K

Value:$1.8M

BlackRock, Inc.

BLK|09290D101

Shares:1.9K

Value:$1.8M

NEXTERA ENERGY INC

NEE|65339F101

Shares:25.1K

Value:$1.8M

46138G698

Shares:17.8K

Value:$1.8M

Phillips 66

PSX|718546104

Shares:14.3K

Value:$1.8M

Walt Disney Co

DIS|254687106

Shares:17.8K

Value:$1.8M

OneSpan Inc.

OSPN|68287N100

Shares:114.9K

Value:$1.8M

Diamondback Energy, Inc.

FANG|25278X109

Shares:10.9K

Value:$1.7M

808524797

SCHD|808524797

Shares:62.0K

Value:$1.7M

ACCURAY INC

ARAY|004397105

Shares:957.5K

Value:$1.7M

46641Q159

Shares:37.1K

Value:$1.7M

ORACLE CORP

ORCL|68389X105

Shares:12.0K

Value:$1.7M

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:105.1K

Value:$1.7M

33739E108

Shares:91.8K

Value:$1.6M

INTEL CORP

INTC|458140100

Shares:70.9K

Value:$1.6M

464287671

IUSG|464287671

Shares:12.6K

Value:$1.6M

Global Net Lease, Inc.

GNL|379378201

Shares:197.1K

Value:$1.6M

46137V449

Shares:15.2K

Value:$1.6M

Mastercard Inc

MA|57636Q104

Shares:2.8K

Value:$1.5M

Instrument	Shares		Other Manager	Value
VISA INC.(Vcusip92826C839)	5.2K	QoQ -5.71% (-314) YoY +5.09% (+251)	All Managers (Combined)	$1.8M	QoQ +4.56% (-$79.4K) YoY +31.98% (+$440.1K)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	162.1K	QoQ -15.96% (-30.8K) YoY +63.73% (+63.1K)	All Managers (Combined)	$1.8M	QoQ -6.89% (-$134.4K) YoY +101.56% (+$914.0K)
BlackRock, Inc.(BLKcusip09290D101)	1.9K	QoQ +136.05% (+1.1K) YoY NEW(+1.9K)	All Managers (Combined)	$1.8M	QoQ +117.85% (+$975.5K) YoY NEW(+$1.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	25.1K	QoQ +2.76% (+675) YoY +23.64% (+4.8K)	All Managers (Combined)	$1.8M	QoQ +1.61% (+$28.2K) YoY +37.14% (+$482.4K)
(cusip46138G698)✕	17.8K	QoQ +2.00% (+350) YoY +3.36% (+581)	All Managers (Combined)	$1.8M	QoQ +3.48% (+$59.6K) YoY +9.55% (+$154.5K)
Phillips 66(PSXcusip718546104)	14.3K	QoQ +525.50% (+12.0K) YoY +212.47% (+9.7K)	All Managers (Combined)	$1.8M	QoQ +577.91% (+$1.5M) YoY +136.22% (+$1.0M)
Walt Disney Co(DIScusip254687106)	17.8K	QoQ -4.13% (-768) YoY +12.39% (-2.0K)	All Managers (Combined)	$1.8M	QoQ -15.02% (-$310.7K) YoY -9.33% (-$180.9K)
OneSpan Inc.(OSPNcusip68287N100)	114.9K	QoQ -16.90% (-23.4K) YoY -31.34% (-52.5K)	All Managers (Combined)	$1.8M	QoQ -31.64% (-$811.5K) YoY -9.97% (-$194.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	10.9K	QoQ -0.50% (-55) YoY -25.49% (-3.7K)	All Managers (Combined)	$1.7M	QoQ -2.89% (-$52.0K) YoY -39.89% (-$1.2M)
(SCHDcusip808524797)	62.0K	QoQ +4.71% (+2.8K) YoY +252.50% (+44.4K)	All Managers (Combined)	$1.7M	QoQ +7.17% (+$116.1K) YoY +22.23% (+$315.5K)
ACCURAY INC(ARAYcusip004397105)	957.5K	QoQ -1.07% (-10.4K) YoY -11.20% (-120.8K)	All Managers (Combined)	$1.7M	QoQ -10.56% (-$202.5K) YoY -35.64% (-$949.5K)
(cusip46641Q159)✕	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
ORACLE CORP(ORCLcusip68389X105)	12.0K	QoQ -7.97% (-1.0K) YoY -76.50% (-39.2K)	All Managers (Combined)	$1.7M	QoQ -22.79% (-$496.2K) YoY -73.85% (-$4.7M)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	105.1K	QoQ +13.80% (+12.8K) YoY NEW(+105.1K)	All Managers (Combined)	$1.7M	QoQ +6.81% (+$106.7K) YoY NEW(+$1.7M)
(cusip33739E108)✕	91.8K	QoQ +18.78% (+14.5K) YoY NEW(+91.8K)	All Managers (Combined)	$1.6M	QoQ +18.04% (+$246.9K) YoY NEW(+$1.6M)
INTEL CORP(INTCcusip458140100)	70.9K	QoQ -6.93% (-5.3K) YoY +26.73% (-15.0K)	All Managers (Combined)	$1.6M	QoQ +5.40% (-$82.6K) YoY -34.84% (-$860.9K)
(IUSGcusip464287671)	12.6K	QoQ -1.98% (-256) YoY NEW(+12.6K)	All Managers (Combined)	$1.6M	QoQ -10.61% (-$190.5K) YoY NEW(+$1.6M)
Global Net Lease, Inc.(GNLcusip379378201)	197.1K	QoQ +21.99% (+35.5K) YoY +172.06% (+124.6K)	All Managers (Combined)	$1.6M	QoQ +34.36% (+$405.2K) YoY +181.51% (+$1.0M)
(cusip46137V449)✕	15.2K	QoQ +12.23% (+1.7K) YoY NEW(+15.2K)	All Managers (Combined)	$1.6M	QoQ +13.11% (+$181.3K) YoY NEW(+$1.6M)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ -1.78% (-51) YoY +54.72% (+991)	All Managers (Combined)	$1.5M	QoQ +2.24% (-$33.7K) YoY +76.12% (+$663.8K)