Kovack Advisors, Inc.
CIK Number: 0001728321
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 111.17K | -16.53% | 62.47M | 475.28 | 6.61% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 183.74K | -6.98% | 40.81M | 90.83 | 4.32% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 374.62K | -7.37% | 40.6M | 40.51 | 4.30% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 133.52K | -9.51% | 25.4M | 89.97 | 2.69% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 39.61K | -1.54% | 22.16M | 368.11 | 2.35% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 58.9K | -3.45% | 22.11M | 188.78 | 2.34% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 40.18K | -3.22% | 18.84M | 324.9 | 1.99% | Share |
| 8 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 33.94K | +25.76% | 17.44M | 404.08 | 1.85% | Share |
| 9 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 90.87K | -0.96% | 14.05M | 103.4 | 1.49% | Share |
| 10 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 25.02K | -1.01% | 13.32M | 325.14 | 1.41% | Share |
| 11 | HEFA | iShares Currenc... | 38.95 | +0.53% | 339K | +100.00% | 12.3M | 36.29 | 1.30% | Share |
| 12 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 473.85K | -0.59% | 11.87M | 25.41 | 1.26% | Share |
| 13 | IWY | iShares Russell... | 261.68 | +0.21% | 51.03K | +0.18% | 10.76M | 216.71 | 1.14% | Share |
| 14 | HYGH | iShares Interes... | 86.16 | -0.15% | 125.98K | -0.24% | 10.73M | 86.35 | 1.14% | Share |
| 15 | CVX | Chevron Corpora... | 155.20 | -0.43% | 60.9K | -2.98% | 10.19M | 135.02 | 1.08% | Share |
| 16 | FDVV | Fidelity High D... | 54.78 | -0.09% | 203.59K | +0.66% | 10.1M | 45.67 | 1.07% | Share |
| 17 | FFLC | Fidelity Coving... | 50.94 | +0.08% | 223.79K | +0.23% | 9.73M | 44.53 | 1.03% | Share |
| 18 | VST | Vistra Corp. | 202.38 | -1.41% | 79.78K | -2.33% | 9.37M | 28.98 | 0.99% | Share |
| 19 | IBOC | International B... | 70.26 | -0.85% | 146.19K | -0.58% | 9.22M | 36.51 | 0.98% | Share |
| 20 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 50.07K | -2.17% | 8.54M | 87.09 | 0.90% | Share |
| 21 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 30.5K | -4.51% | 7.48M | 123.55 | 0.79% | Share |
| 22 | VTI | Vanguard Total ... | 317.25 | -0.13% | 26.6K | -15.38% | 7.31M | 174.62 | 0.77% | Share |
| 23 | META | Meta Platforms,... | 781.96 | +0.24% | 12.21K | -0.02% | 7.04M | 228.66 | 0.74% | Share |
| 24 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 44.64K | -9.85% | 6.97M | 110.59 | 0.74% | Share |
| 25 | RDVY | First Trust Ris... | 65.38 | -0.29% | 118.62K | +4.49% | 6.94M | 53.33 | 0.74% | Share |
| 26 | JAZZ | Jazz Pharmaceut... | 116.67 | -0.38% | 54.42K | -0.82% | 6.76M | 119.76 | 0.72% | Share |
| 27 | VTV | Vanguard Value ... | 180.44 | -0.2% | 38.72K | -0.82% | 6.69M | 124.62 | 0.71% | Share |
| 28 | VUG | Vanguard Growth... | 463.54 | +0.15% | 16.93K | -6.97% | 6.28M | 227.37 | 0.66% | Share |
| 29 | URI | United Rentals,... | 921.62 | -1.14% | 9.82K | +2.01% | 6.16M | 452.02 | 0.65% | Share |
| 30 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 36.16K | +5.18% | 6.05M | 85.67 | 0.64% | Share |
| 31 | ADTN | ADTRAN Holdings... | 8.94 | -4.13% | 691.25K | -13.59% | 6.03M | 7.06 | 0.64% | Share |
| 32 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 10.82K | +5.27% | 5.67M | 437.18 | 0.60% | Share |
| 33 | XLK | Technology Sele... | 267.74 | -0.21% | 25.75K | -3.53% | 5.32M | 90.02 | 0.56% | Share |
| 34 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 20.21K | -18.93% | 5.24M | 202.72 | 0.55% | Share |
| 35 | RTX | RTX Corporation | 155.06 | -0.42% | 39.02K | -6.87% | 5.17M | 88.66 | 0.55% | Share |
| 36 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 56.04K | -0.2% | 5.13M | 96.12 | 0.54% | Share |
| 37 | HD | The Home Depot,... | 400.32 | -1.68% | 13.98K | -3.09% | 5.12M | 231.74 | 0.54% | Share |
| 38 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 30.24K | -1.68% | 5.02M | 142.55 | 0.53% | Share |
| 39 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 41.43K | -44.43% | 4.93M | 86.98 | 0.52% | Share |
| 40 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 45.8K | -1.88% | 4.68M | 96.06 | 0.50% | Share |
| 41 | AGG | iShares Core U.... | 99.10 | -0.27% | 46.38K | +45.07% | 4.59M | 97.27 | 0.49% | Share |
| 42 | FVD | First Trust Val... | 46.02 | -0.56% | 100.9K | -1.41% | 4.5M | 40.74 | 0.48% | Share |
| 43 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 61.69K | +1.18% | 4.45M | 91.97 | 0.47% | Share |
| 44 | SH | ProShares Short... | 38.34 | -0.01% | 94.52K | +775.52% | 4.21M | 44.31 | 0.45% | Share |
| 45 | FTSL | First Trust Sen... | 46.08 | +0.04% | 91.24K | +5.47% | 4.17M | 46.84 | 0.44% | Share |
| 46 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 9.88K | -2.06% | 4.15M | 411.03 | 0.44% | Share |
| 47 | VIG | Vanguard Divide... | 210.08 | +0.06% | 20.05K | +3.25% | 3.89M | 133.22 | 0.41% | Share |
| 48 | VRIG | Invesco Variabl... | 25.14 | +0.02% | 153.83K | -0.02% | 3.86M | 25.03 | 0.41% | Share |
| 49 | T | AT&T Inc. | 28.75 | +1.27% | 136.05K | -7.71% | 3.85M | 23.11 | 0.41% | Share |
| 50 | XMMO | Invesco S&P Mid... | 130.79 | -0.96% | 33.51K | +0.27% | 3.81M | 112.64 | 0.40% | Share |
| 51 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.58K | -15.44% | 3.79M | 480.51 | 0.40% | Share |
| 52 | WMT | Walmart Inc. | 100.84 | -0.15% | 42.51K | -0.69% | 3.73M | 47.63 | 0.40% | Share |
| 53 | XLE | Energy Select S... | 85.55 | -0.11% | 39.35K | -2.66% | 3.68M | 81.07 | 0.39% | Share |
| 54 | UIS | Unisys Corporat... | 3.88 | -2.75% | 797.4K | +3.18% | 3.66M | 6.16 | 0.39% | Share |
| 55 | FLTR | VanEck Investme... | 25.50 | +0.02% | 142.19K | +7.30% | 3.63M | 25.32 | 0.38% | Share |
| 56 | XLF | Financial Selec... | 53.01 | +0.47% | 72.56K | -1.73% | 3.61M | 42.1 | 0.38% | Share |
| 57 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 4.36K | +6.71% | 3.47M | 422.78 | 0.37% | Share |
| 58 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 16.29K | -3.91% | 3.41M | 111.44 | 0.36% | Share |
| 59 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 108.52K | +10.49% | 3.22M | 29.13 | 0.34% | Share |
| 60 | GS | The Goldman Sac... | 746.99 | +0.31% | 5.85K | +118.76% | 3.2M | 437.17 | 0.34% | Share |
| 61 | XLV | Health Care Sel... | 133.94 | +0.49% | 21.43K | -2.84% | 3.13M | 144.61 | 0.33% | Share |
| 62 | ENB | Enbridge Inc. | 48.19 | +1.06% | 70.14K | +312.95% | 3.11M | 42.56 | 0.33% | Share |
| 63 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 20.27K | +47.50% | 3.04M | 144.31 | 0.32% | Share |
| 64 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 11.05K | +9.74% | 2.97M | 217.31 | 0.31% | Share |
| 65 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 10.19K | +2.04% | 2.94M | 170.04 | 0.31% | Share |
| 66 | PLTR | Palantir Techno... | 181.00 | -1.83% | 34.58K | +12.82% | 2.92M | 18.6 | 0.31% | Share |
| 67 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 49K | +2.08% | 2.88M | 60.85 | 0.30% | Share |
| 68 | MCD | McDonald's Corp... | 308.84 | +1.24% | 8.92K | -7.12% | 2.79M | 263.81 | 0.30% | Share |
| 69 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 9.01K | -2.16% | 2.78M | 206.66 | 0.29% | Share |
| 70 | IBM | International B... | 237.04 | -1.26% | 11.16K | -26.14% | 2.77M | 161.76 | 0.29% | Share |
| 71 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.91K | -38.81% | 2.75M | 369.42 | 0.29% | Share |
| 72 | PWR | Quanta Services... | 377.47 | -0.66% | 10.55K | +10.17% | 2.68M | 216.58 | 0.28% | Share |
| 73 | FI | Fiserv, Inc. | 134.58 | +0.22% | 12.09K | -0.21% | 2.67M | 99.56 | 0.28% | Share |
| 74 | AMD | Advanced Micro ... | 180.97 | -1.87% | 25.83K | +20.45% | 2.65M | 109.59 | 0.28% | Share |
| 75 | VZ | Verizon Communi... | 43.49 | -0.49% | 56.98K | +13.23% | 2.58M | 50.48 | 0.27% | Share |
| 76 | VEA | Vanguard Develo... | 58.60 | -0.18% | 48.9K | -1% | 2.49M | 46.67 | 0.26% | Share |
| 77 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 42.83K | -9.23% | 2.45M | 56.39 | 0.26% | Share |
| 78 | IWB | iShares Russell... | 354.15 | -0.03% | 7.85K | -1.11% | 2.41M | 225.85 | 0.26% | Share |
| 79 | VYM | Vanguard High D... | 137.35 | -0.17% | 18.64K | -2.19% | 2.4M | 101.88 | 0.25% | Share |
| 80 | PG | The Procter & G... | 153.70 | -1.1% | 14.02K | -20.04% | 2.39M | 112.31 | 0.25% | Share |
| 81 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 109.21K | -15.43% | 2.29M | 19.82 | 0.24% | Share |
| 82 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 22.67K | +181.87% | 2.25M | 89.05 | 0.24% | Share |
| 83 | PSQ | ProShares Short... | 32.27 | +0.11% | 54.78K | +100.00% | 2.23M | 40.63 | 0.24% | Share |
| 84 | IYF | iShares U.S. Fi... | 123.99 | +0.38% | 19.68K | -0.74% | 2.22M | 69.74 | 0.24% | Share |
| 85 | XYZ | Block, Inc. | 76.02 | -1.21% | 40.53K | +1.21K% | 2.2M | 56.09 | 0.23% | Share |
| 86 | PFE | Pfizer Inc. | 25.11 | -0.22% | 85.96K | -19.6% | 2.18M | 33.48 | 0.23% | Share |
| 87 | BUFQ | FT Cboe Vest Fu... | 34.25 | +0.20% | 71.87K | +53.94% | 2.15M | 30.22 | 0.23% | Share |
| 88 | AGNC | AGNC Investment... | 9.60 | -0.57% | 222.31K | +0.54% | 2.13M | 11.1 | 0.23% | Share |
| 89 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 12K | +10.04% | 2.08M | 165.29 | 0.22% | Share |
| 90 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 2.17K | -2.52% | 2.02M | 411.27 | 0.21% | Share |
| 91 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 13.02K | +1.35% | 2M | 132.04 | 0.21% | Share |
| 92 | KO | The Coca-Cola C... | 69.52 | -1.33% | 27.61K | -12.71% | 1.98M | 52.01 | 0.21% | Share |
| 93 | BSV | Vanguard Short-... | 78.63 | -0.12% | 25.23K | +1.71% | 1.97M | 80.21 | 0.21% | Share |
| 94 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 32K | +3.03% | 1.9M | 66.95 | 0.20% | Share |
| 95 | FLBL | Franklin Senior... | 24.16 | +0.08% | 78.8K | +31.85% | 1.9M | 24.26 | 0.20% | Share |
| 96 | EDOW | First Trust Dow... | 39.18 | -0.14% | 52.31K | +40.21% | 1.89M | 34.37 | 0.20% | Share |
| 97 | GE | GE Aerospace | 269.72 | +0.32% | 9.25K | +2.17% | 1.85M | 71.44 | 0.20% | Share |
| 98 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 23.37K | +4.03% | 1.85M | 77.07 | 0.20% | Share |
| 99 | VGT | Vanguard Inform... | 704.44 | -0.4% | 3.36K | +2.22% | 1.82M | 310.31 | 0.19% | Share |
| 100 | V | Visa Inc. | 345.40 | +0.83% | 5.18K | -5.71% | 1.82M | 162.74 | 0.19% | Share |
| 101 | VIAV | Viavi Solutions... | 10.80 | -2.04% | 162.1K | -15.97% | 1.81M | 9.17 | 0.19% | Share |
| 102 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.91K | +136.06% | 1.8M | 979.79 | 0.19% | Share |
| 103 | NEE | NextEra Energy,... | 72.22 | -0.1% | 25.12K | +2.76% | 1.78M | 63.03 | 0.19% | Share |
| 104 | RWL | Invesco S&P 500... | 106.34 | +0.06% | 17.84K | +2.00% | 1.77M | 86.19 | 0.19% | Share |
| 105 | PSX | Phillips 66 | 122.70 | +0.10% | 14.32K | +525.50% | 1.77M | 116.41 | 0.19% | Share |
| 106 | DIS | The Walt Disney... | 116.33 | -0.27% | 17.8K | -4.14% | 1.76M | 119.19 | 0.19% | Share |
| 107 | OSPN | OneSpan Inc. | 13.80 | -2.06% | 114.92K | -16.9% | 1.75M | 12.14 | 0.19% | Share |
| 108 | FANG | Diamondback Ene... | 140.71 | +0.52% | 10.9K | -0.5% | 1.74M | 135.26 | 0.18% | Share |
| 109 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 62.04K | +4.72% | 1.73M | 25.08 | 0.18% | Share |
| 110 | ARAY | Accuray Incorpo... | 1.46 | -2.35% | 957.55K | -1.07% | 1.71M | 3.46 | 0.18% | Share |
| 111 | JPIE | JPMorgan Income... | 46.31 | -0.06% | 37.08K | +100.00% | 1.71M | 46.07 | 0.18% | Share |
| 112 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 12.02K | -7.98% | 1.68M | 106.15 | 0.18% | Share |
| 113 | VSH | Vishay Intertec... | 15.32 | -0.91% | 105.1K | +13.81% | 1.67M | 17.59 | 0.18% | Share |
| 114 | FPE | First Trust Pre... | 18.11 | +0.03% | 91.82K | +18.78% | 1.62M | 17.4 | 0.17% | Share |
| 115 | INTC | Intel Corporati... | 23.86 | +7.38% | 70.9K | -6.94% | 1.61M | 33.25 | 0.17% | Share |
| 116 | IUSG | iShares Core S&... | 158.04 | +0.04% | 12.62K | -1.99% | 1.6M | 131.29 | 0.17% | Share |
| 117 | GNL | Global Net Leas... | 7.57 | -1.3% | 197.07K | +22.00% | 1.58M | 9.11 | 0.17% | Share |
| 118 | EQWL | Invesco S&P 100... | 112.14 | -0.09% | 15.17K | +12.23% | 1.56M | 102.4 | 0.17% | Share |
| 119 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.8K | -1.79% | 1.54M | 351.49 | 0.16% | Share |
| 120 | PHDG | Invesco S&P 500... | 36.60 | -0.09% | 40.85K | 0.00% | 1.49M | 37.4 | 0.16% | Share |
| 121 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 4.51K | -14.71% | 1.49M | 210.62 | 0.16% | Share |
| 122 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 8.9K | +16.18% | 1.48M | 166.94 | 0.16% | Share |
| 123 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 28.22K | -2.66% | 1.48M | 51.04 | 0.16% | Share |
| 124 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 23.84K | -3.35% | 1.47M | 43.39 | 0.16% | Share |
| 125 | MO | Altria Group, I... | 65.54 | +0.06% | 23.89K | +2.85% | 1.43M | 45.02 | 0.15% | Share |
| 126 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 4.06K | +10.17% | 1.43M | 199.21 | 0.15% | Share |
| 127 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 8.1K | +10.37% | 1.43M | 194.61 | 0.15% | Share |
| 128 | CWS | AdvisorShares F... | 68.76 | -0.72% | 21.8K | -6.12% | 1.43M | 60.81 | 0.15% | Share |
| 129 | XLU | Utilities Selec... | 85.85 | -0.72% | 17.82K | +7.63% | 1.41M | 72.41 | 0.15% | Share |
| 130 | XLY | Consumer Discre... | 229.61 | -0.1% | 7.03K | -6.19% | 1.39M | 184.75 | 0.15% | Share |
| 131 | GMAY | First Trust Exc... | 39.90 | +0.01% | 38K | +5.56% | 1.38M | 35.21 | 0.15% | Share |
| 132 | HDV | iShares Core Hi... | 121.12 | -0.41% | 11.21K | +9.46% | 1.36M | 98.64 | 0.14% | Share |
| 133 | MET | MetLife, Inc. | 77.90 | +0.70% | 16.83K | -3.22% | 1.35M | 77.97 | 0.14% | Share |
| 134 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 27.52K | +2.70% | 1.34M | 53.95 | 0.14% | Share |
| 135 | MLM | Martin Marietta... | 612.14 | -1.28% | 2.78K | +111.50% | 1.33M | 506.55 | 0.14% | Share |
| 136 | AXON | Axon Enterprise... | 749.81 | -2.05% | 2.51K | -71.42% | 1.32M | 206.82 | 0.14% | Share |
| 137 | HYLS | First Trust Tac... | 41.89 | -0.26% | 32.17K | +1.21% | 1.32M | 40.55 | 0.14% | Share |
| 138 | FLHY | Franklin High Y... | 24.27 | -0.31% | 55.35K | +20.53% | 1.32M | 23.66 | 0.14% | Share |
| 139 | IXN | iShares Global ... | 97.92 | -0.18% | 17.39K | +0.43% | 1.32M | 38.68 | 0.14% | Share |
| 140 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 666 | -69.22% | 1.3M | 1010.11 | 0.14% | Share |
| 141 | SO | The Southern Co... | 94.18 | -0.64% | 14.08K | -12.9% | 1.29M | 65.11 | 0.14% | Share |
| 142 | BAC | Bank of America... | 47.70 | +0.97% | 30.48K | -0.89% | 1.27M | 28.29 | 0.13% | Share |
| 143 | ADBE | Adobe Inc. | 348.58 | -0.71% | 3.31K | -0.93% | 1.27M | 375.98 | 0.13% | Share |
| 144 | FDN | First Trust Dow... | 271.14 | -0.22% | 5.7K | -6.65% | 1.27M | 206.65 | 0.13% | Share |
| 145 | ITOT | iShares Core S&... | 140.91 | -0.11% | 10.36K | -6.16% | 1.26M | 119.12 | 0.13% | Share |
| 146 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 21.72K | -0.94% | 1.23M | 48.92 | 0.13% | Share |
| 147 | FSCO | FS Credit Oppor... | 7.36 | -0.67% | 174.1K | +109.00% | 1.23M | 6.46 | 0.13% | Share |
| 148 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 20.06K | +2.63% | 1.22M | 55.65 | 0.13% | Share |
| 149 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 17.75K | -2.74% | 1.18M | 36.38 | 0.12% | Share |
| 150 | MRK | Merck & Co., In... | 82.74 | +0.04% | 13.08K | -14.7% | 1.17M | 78.55 | 0.12% | Share |