Titelia

Holdings of Kovack Advisors, Inc.

844 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

  • Technology 17.2 %
  • Funds 9.8 %
  • Consumer discretionary 5.4 %
  • Communication 3.8 %
  • Financials 3.4 %
  • Industrials 3.3 %
  • Health care 3.0 %
  • Consumer staples 2.1 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 48.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.2 %
  • IT 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • BR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8291.7B $99.08 %
TW16.8M $0.40 %
GB64.7M $0.27 %
NL12.6M $0.15 %
IT1433.4K $0.03 %
KR1427.6K $0.02 %
ES1382.7K $0.02 %
DK1209K $0.01 %
FI1141.9K $0.01 %
BR188.9K $0.01 %
FR159.5K $0.00 %

Positions

CompanySharesValueWeight
Invesco Variable Rate Investment Grade ETF 144,2103.6M $
iShares Trust 31,3733.6M $
State Street Health Care Select Sector SPDR ETF 23,9623.5M $
International Business Machines Corp. 13,9523.4M $
VanEck IG Floating Rate ETF 132,8213.4M $
Intel Corp 71,4143.4M $
Invesco S&P 500 Equal Weight ETF 17,2433.3M $
iShares MSCI Emerging Markets ETF 59,1383.3M $
iShares Russell 2000 ETF 13,1563.3M $
Procter & Gamble Co/The 22,4303.2M $
Advance Auto Parts Inc 60,9953.2M $
Verizon Communications Inc 64,4223.2M $
Enterprise Products Partners LP 84,1463.2M $
Vanguard High Dividend Yield E 21,1583.1M $
J P Morgan Exchange Traded Fund Trust 54,5333M $
First Trust Exchange-Traded Fund VIII 69,4213M $
Crown Castle Inc 37,0743M $
Rocket Lab Corp 46,2513M $
McDonald's Corp. 9,5953M $
Vanguard Mega Cap Growth ETF 7,7062.9M $
Unisys Corp 1,397,5252.9M $
Ishares Gold Trust 32,4502.9M $
Visa Inc 9,1742.7M $
Comstock Resources Inc 127,1502.7M $
ASML Holding NV 1,9822.6M $
iShares Trust 7,2762.6M $
Viavi Solutions Inc 73,2902.6M $
iShares MSCI EAFE Growth ETF 22,9062.6M $
Global X US Infrastructure Development ETF 60,3792.6M $
iShares Trust 7,5822.5M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 23,4172.5M $
Palo Alto Networks Inc 15,6152.5M $
iShares U.S. Financials ETF 21,1862.5M $
Realty Income Corp 40,5212.5M $
Gilead Sciences Inc 17,7942.5M $
Analog Devices Inc 7,7582.5M $
Boeing Co/The 12,0602.4M $
Stanley Black & Decker Inc 34,1632.4M $
AGNC Investment Corp 240,4792.4M $
Invesco Exchange-Traded Fund Trust 22,3562.4M $
FS Credit Opportunities Corp 466,2292.4M $
iShares Trust 23,7822.4M $
Mitek Systems Inc 171,6902.4M $
Vanguard Scottsdale Funds 36,6032.4M $
Corning Inc 17,0832.3M $
PIMCO Enhanced Short Maturity 23,0902.3M $
Starwood Property Trust Inc 135,1082.3M $
Vishay Intertechnology Inc 124,0352.3M $
OneSpan Inc 214,4502.3M $
iShares TIPS Bond ETF 20,5252.3M $
Capital Group Growth ETF 55,5942.3M $
BlackRock ETF Trust II 43,1412.2M $
Altria Group, Inc. 33,7282.2M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 23,5202.2M $
Southern Co/The 22,7502.2M $
JPMorgan Ultra-Short Income ETF 43,5072.2M $
ISHARES U S ETF TR 43,6852.2M $
GeneDx Holdings Corp 33,9602.2M $
iShares Trust 27,3472.2M $
Bristol-Myers Squibb Co 35,4932.2M $
UnitedHealth Group Inc 7,9742.2M $
Select Sector Spdr Trust 13,1972.2M $
Coca-Cola Co/The 28,2392.1M $
Qnity Electronics Inc 18,3832.1M $
QXO Inc 109,6252.1M $
Goldman Sachs Access Treasury 0-1 Year ETF 21,5302.1M $
Mastercard Inc 4,2592.1M $
Pimco Dynamic Income Fd 122,3102.1M $
iShares U.S. Technology ETF 11,3802.1M $
Abbott Laboratories 20,1722.1M $
CoreWeave Inc 26,4172.1M $
F5 Inc 7,1322.1M $
iShares MSCI USA Min Vol Factor ETF 22,2282.1M $
Krane Shares Trust 71,4192M $
iShares Core MSCI EAFE ETF 22,0772M $
Duke Energy Corp 15,4102M $
Baxter International Inc 119,6842M $
Robinhood Markets Inc 28,4992M $
Waste Management Inc 8,5602M $
Marriott International Inc/MD 5,9552M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 24,7502M $
First Trust Exchange-Traded Fund IV 39,2512M $
Vanguard FTSE Europe ETF 23,5091.9M $
Vanguard Short-term Bond Etf 24,8401.9M $
iShares Trust 41,8641.9M $
First Trust Exchange-Traded Fund III 107,9381.9M $
PepsiCo Inc 12,3861.9M $
iShares Trust 18,8151.9M $
State Street Utilities Select Sector SPDR ETF 41,2521.9M $
Vanguard Small-Cap ETF 7,2071.9M $
Annaly Capital Management Inc 89,3831.9M $
Keysight Technologies Inc 6,5751.9M $
Walt Disney Co/The 19,1221.8M $
Dow Inc 44,0661.8M $
QUALCOMM Inc 14,1461.8M $
VanEck Gold Miners ETF/USA 18,8811.8M $
Honeywell International Inc 7,7451.8M $
INVESCO DB US DOLLAR INDEX TRUST 63,3421.8M $
iShares Core MSCI Emerging Markets ETF 24,9851.7M $
First Trust Exchange-Traded Fund VIII 42,3451.7M $