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
301Consolidated Edison Inc 9,7571.1M $
302Vistra Corp 7,2511.1M $
303iShares Preferred and Income S 36,3441.1M $
304SPDR Gold MiniShares Trust 11,8071.1M $
305iShares U.S. Infrastructure ETF 19,1701.1M $
306Innovator Growth-100 Power Buffer ETF - November 39,3771.1M $
307Datadog Inc 9,2751.1M $
308Select Sector Spdr Trust 13,4461.1M $
309Vanguard Core Bond ETF 14,0601.1M $
310Global X Funds 11,7831.1M $
311Kinder Morgan, Inc. 32,8871.1M $
312Vanguard Extended Market ETF 5,2281.1M $
313BP PLC 23,1541.1M $
314VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,3011.1M $
315Blackrock Inc 1,1191.1M $
316First Trust Exchange-Traded Fund 21,2371.1M $
317Phillips 66 6,1211.1M $
318United Rentals Inc 1,4431.1M $
319Vanguard Bond Index Funds 13,5961M $
320WP Carey Inc 15,0371M $
321Axon Enterprise Inc 2,4021M $
322Baker Hughes Co 16,6541M $
323Omega Healthcare Investors Inc 22,8841M $
324First Trust Exchange-Traded Fund II 20,1641M $
325YieldMax GOOGL Option Income S 73,550997.8K $
326State Street SPDR Portfolio S& 21,964996.2K $
327First Trust Exchange-Traded Fund VI 25,742993.9K $
328CME Group Inc 3,352990.7K $
329FedEx Corp 2,757989.5K $
330United Parcel Service Inc 10,073987.4K $
331Schwab Strategic Trust 33,495984.9K $
332First Trust Exchange-Traded Fund IV 38,081980.6K $
333SPDR Series Trust 7,639978.4K $
334FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 44,704974.1K $
335Norfolk Southern Corp 3,363965.6K $
336Parker-Hannifin Corp 1,052963.5K $
337Vanguard Scottsdale Funds 20,490959.8K $
338Schwab Strategic Trust 31,335959.5K $
339Vanguard World Fund 4,274957.2K $
340iShares Trust 11,575954.4K $
341Western Midstream Partners LP 23,206954.1K $
342Vanguard Total World Stock ETF 6,785944.9K $
343iShares Russell 3000 ETF 2,529943.8K $
344First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6,087933.5K $
345Daktronics Inc 46,980929.3K $
346iShares Core S&P Mid-Cap ETF 13,653927.6K $
347Cadence Design Systems Inc 3,333927.2K $
348GOLDMAN SACHS ASSET MANAGEMENT LP 20,026925K $
349Invesco S&P 500 Low Volatility 12,486915.5K $
350WisdomTree Trust 18,167914.5K $
351Photronics Inc 22,340913.3K $
352Eaton Vance Tax-Managed Global Diversified Equity Income Fund 102,514907.1K $
353First Trust Exchange-Traded Fund VIII 23,385905.2K $
354FS Specialty Lending Fund 72,812905.1K $
355CVS Health Corp 12,425897.9K $
356iShares 0-1 Year Treasury Bond ETF 8,098893.5K $
357MercadoLibre Inc 513885.3K $
358Blackstone Inc 7,687881K $
359SELECT SECTOR SPDR TRUST (THE) 7,930880.8K $
360ARM Holdings PLC 5,702878.5K $
361First Trust Exchange-Traded Fund VIII 20,506874.8K $
362iShares Convertible Bond ETF 8,588874.4K $
363Aptus October Buffer ETF 34,722870.2K $
364FIRST TRUST EXCHANGE-TRADED FUND VIII 39,710868.9K $
365Wisdomtree Trust 9,714868.3K $
366State Street SPDR Portfolio Intermediate Term Treasury ETF 30,702853.9K $
367Eaton Vance Enhanced Equity Income Fund II 41,032853.8K $
368First Trust Exchange-Traded Fund VIII 17,626848K $
369Constellation Energy Corp. 3,013842.3K $
370IonQ Inc 30,115838.3K $
371Marvell Technology Inc 7,914832.8K $
372iShares Russell 2000 Growth ETF 2,645831K $
373Voya Global Equity Dividend and Premium Opportunity Fund 146,718829.5K $
374ABRDN SILVER ETF TRUST 11,488822.4K $
375Ford Motor Co 70,196818.1K $
376VAALCO Energy Inc 134,066816.5K $
377Xerox Holdings Corp 646,850815.1K $
378United States Oil Fund LP 6,428814K $
379Hercules Capital Inc 54,761813.9K $
380Emerson Electric Co. 6,152810.5K $
381Global Net Lease Inc 85,520807.8K $
382Dimensional ETF Trust 20,622806.7K $
383Morgan Stanley 4,873806.6K $
384Intuitive Surgical Inc 1,731802.6K $
385Strive Enhanced Income Short M 39,566800.7K $
386McKesson Corp 920799.9K $
387Guggenheim Strategic Opportunities Fund 72,509799.8K $
388First Trust Exchange-Traded Fund VIII 20,052798.2K $
389iShares Trust 9,230797.2K $
390First Trust Exchange-Traded Fund VIII 17,895793.6K $
391First Trust Exchange-Traded Fund VIII 19,452793.2K $
392Franklin Senior Loan ETF 34,677793.1K $
393American Electric Power Co Inc 6,031792.6K $
394Bank of New York Mellon Corp/The 6,516786.1K $
395NIKE Inc 17,125785.8K $
396State Street SPDR S&P MidCap 400 ETF Trust 1,267784.2K $
397Quanta Services Inc 1,411782.9K $
398Voya Global Advantage and Premium Opportunity Fund 80,211763.7K $
399iShares Global Energy ETF 13,655762.4K $
400iShares Trust 9,963760.5K $