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.

RankCountryLinesValueShare
1US8291.7B $99.08 %
2TW16.8M $0.40 %
3GB64.7M $0.27 %
4NL12.6M $0.15 %
5IT1433.4K $0.03 %
6KR1427.6K $0.02 %
7ES1382.7K $0.02 %
8DK1209K $0.01 %
9FI1141.9K $0.01 %
10BR188.9K $0.01 %
11FR159.5K $0.00 %

Positions

RankCompanySharesValueWeight
201Vanguard International Equity Index Funds 32,1601.7M $
202NextEra Energy Inc 18,6671.7M $
203Select Sector Spdr Trust 15,7791.7M $
204Hartford Strategic Income ETF 49,3691.7M $
205Cerence Inc 253,3861.7M $
206Lockheed Martin Corp 2,7911.7M $
207EQT Corp 26,9801.7M $
208Amgen Inc 4,8211.7M $
209ALPS ETF Trust 32,2691.7M $
210State Street SPDR S&P Regional Banking ETF 25,6511.7M $
211Targa Resources Corp 6,6591.7M $
212Deere & Co 2,9221.7M $
213Zevra Therapeutics Inc 175,2321.6M $
214J.P. MORGAN EXCHANGE-TRADED FUND TRUST 35,4381.6M $
215Legg Mason ETF Investment Trust 40,2461.6M $
216NOV Inc 88,7351.6M $
217Uber Technologies Inc 22,0721.6M $
218Vanguard Charlotte Funds 33,0241.6M $
219Atmos Energy Corp 8,4651.6M $
220Monolithic Power Systems Inc 1,4221.6M $
221Monster Beverage Corp 21,1511.5M $
222Cohu Inc 48,1461.5M $
223iShares Russell 1000 Growth ETF 3,5701.5M $
224Rollins Inc 28,4021.5M $
225Global X Funds 86,9791.5M $
226IDEXX Laboratories Inc 2,6521.5M $
227TJX Cos Inc/The 9,0361.5M $
228KKR Income Opportunities Fund 135,0261.5M $
229iShares Trust 7,0101.5M $
230Bank of America Corp 29,9681.5M $
231KLA Corp 9981.5M $
232Vertex Pharmaceuticals Inc 3,2861.5M $
233General Dynamics Corp 4,1991.5M $
234Fidelity Covington Trust 38,0491.5M $
235ConocoPhillips 11,1011.4M $
236iShares MSCI International Value Factor ETF 36,4801.4M $
237Albemarle Corp 7,7291.4M $
238Sandisk Corp/DE 2,0481.4M $
239Citigroup Inc 12,5001.4M $
240Philip Morris International Inc. 8,9751.4M $
241State Street SPDR S&P Dividend ETF 9,6951.4M $
242Wells Fargo & Co 17,5801.4M $
243DENTSPLY SIRONA Inc 121,6501.4M $
244Marathon Petroleum Corp 5,8321.4M $
245First Trust Exchange-Traded Fund VI 9,0661.4M $
246iShares Trust 26,6971.4M $
247Ball Corp 23,6421.4M $
248DXC Technology Co 110,2921.4M $
249First Trust Exchange-Traded Fund IV 33,8061.4M $
250Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,0081.4M $
251SoFi Technologies Inc 87,0761.4M $
252PIMCO ETF Trust 14,9571.4M $
253Newmont Corp 11,8841.4M $
254First Trust Exchange-Traded Fund VIII 31,7611.4M $
255D-Wave Quantum Inc 96,8921.3M $
256iShares Core Dividend Growth ETF 18,5631.3M $
257Vanguard Real Estate ETF 14,6071.3M $
258Salesforce Inc 6,8541.3M $
259LISTED FUNDS TRUST 27,1741.3M $
260Starbucks Corp 14,1301.3M $
261Rio Tinto PLC 13,5341.3M $
262MPLX LP 22,3851.3M $
263Nuveen Floating Rate Income Fund 168,6661.3M $
264Advanced Drainage Systems Inc 9,1701.3M $
265Arista Networks Inc 10,0761.3M $
266Capital One Financial Corp 6,7841.2M $
267INVESCO EXCHANGE-TRADED FUND TRUST II 20,2611.2M $
268ONEOK Inc 14,0911.2M $
269FIRST TRUST EXCHANGE-TRADED FUND VIII 28,4411.2M $
270EMCOR Group Inc 1,6761.2M $
271Royal Gold Inc 4,6731.2M $
272First Trust Exchange-Traded Fund 6,0641.2M $
273Prospect Capital Corp 468,5411.2M $
274Snowflake Inc 8,1141.2M $
275American Express Co 4,0511.2M $
276DXP Enterprises Inc/TX 8,6061.2M $
277Diageo PLC 16,4221.2M $
278AppLovin Corp 3,0661.2M $
279First Trust Exchange-Traded Fund VIII 25,5171.2M $
280BondBloxx ETF Trust 24,0001.2M $
281iShares Trust 12,6281.2M $
282United Therapeutics Corp 2,0291.2M $
2833M Co 8,2371.2M $
284First Trust Exchange-Traded Fund VIII 25,1331.2M $
285First Trust SMID Cap Rising Dividend Achievers ETF 29,7161.2M $
286Dimensional ETF Trust 16,5251.2M $
287First Trust Exchange-Traded Fund VIII 25,8971.2M $
288First Trust Exchange-Traded Fund VIII 26,6751.2M $
289First Trust Exchange-Traded Fund VIII 30,3801.2M $
290Ishares Gold Trust Micro 24,8541.2M $
291Tidal Trust II 29,1551.1M $
292Global X Funds 14,6841.1M $
293US Bancorp 21,8691.1M $
294iShares Trust 21,3101.1M $
295iShares Trust 9,5571.1M $
296AeroVironment Inc 6,1601.1M $
297First Trust Exchange-Traded Fund 24,6871.1M $
298First Trust Exchange-Traded Fund VIII 25,3941.1M $
299Zscaler Inc 8,1741.1M $
300Vanguard Index Funds 3,6711.1M $