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
501Global X Funds 4,820504K $
502First Trust Exchange-Traded Fund VIII 16,401503.5K $
503Roundhill Magnificent Seven ET 8,532500.7K $
504Invesco Variable Rate Preferred ETF 20,656497.4K $
505iShares Trust 17,468496.1K $
506First Trust Exchange-Traded Fund IV 24,450495.4K $
507Target Corp 4,105494.9K $
508First Trust Exchange-Traded Fund VIII 17,973494.4K $
509Union Pacific Corp 2,023492K $
510Freeport-McMoRan Inc 8,065489.9K $
511Vanguard Intermediate-Term Corporate Bond ETF 5,928489.3K $
512PROSHARES SHORT S&P500 12,950487.3K $
513Simon Property Group Inc 2,568482.5K $
514Vanguard World Fund 2,422481.6K $
515State Street SPDR Bloomberg Short Term High Yield Bond ETF 19,246479.4K $
516First Trust Exchange-Traded Fund VIII 11,363477.2K $
517ARMOUR Residential REIT Inc 28,202476K $
518WEC Energy Group Inc 4,077473.3K $
519Delta Air Lines Inc 7,089472.9K $
520Amphenol Corp 3,716472.8K $
521British American Tobacco PLC 8,044468.1K $
522Plains All American Pipeline L 21,071466.6K $
523iShares Core S&P U.S. Growth ETF 2,984465.4K $
524DoubleLine Income Solutions Fund 42,924464.5K $
525Applied Optoelectronics Inc 5,360462.8K $
526Williams Cos Inc/The 6,397461.1K $
527Vanguard World Fund 1,460459.8K $
528Vanguard International Dividend Appreciation ETF 5,165457.9K $
529Applied Digital Corp 18,697457.5K $
530Fidelity Investment Grade Bond 10,602455.7K $
531iShares Biotechnology ETF 2,894454K $
532Aptus April Buffer ETF 17,956453.1K $
533Global X Funds 6,550453.1K $
534PENNANTPARK INVESTMENT CORPORATION 103,233451.3K $
535USA Rare Earth Inc 30,351450.2K $
536Texas Instruments Inc 2,279445.9K $
537Virtus ETF Trust II 18,348443.4K $
538GLADSTONE CAPITAL CORP 25,313442.5K $
539Rockwell Automation Inc 1,230441.8K $
540T. Rowe Price Capital Appreciation Equity ETF 12,285439.2K $
541CAPITAL GROUP CORE EQUITY ETF 11,244434.4K $
542Grayscale Bitcoin Trust ETF 8,227434.3K $
543Goldman Sachs Nasdaq-100 Premium Income ETF 8,742433.5K $
544Eni SpA 7,658433.4K $
545iShares Global Industrials ETF 2,336432.7K $
546Regal Rexnord Corp 2,257431.9K $
547Entergy Corp 3,822431K $
548KB Financial Group Inc 4,289427.6K $
549iShares Trust 18,599426.2K $
550Eaton Vance Tax-Advantaged Divid Income Fd 17,135425.5K $
551First Trust Exchange-Traded Fund III 14,683424.2K $
552AES Corp/The 29,996423.2K $
553iShares MBS ETF 4,461423.1K $
554RiverNorth Opportunities Fund 37,385421.7K $
555Aptus July Buffer ETF 16,788421.4K $
556Public Storage 1,523417.8K $
557abrdn Total Dynamic Dividend F 44,109417K $
558Oklo Inc 8,470409.7K $
559VanEck Uranium and Nuclear ETF 2,938407.8K $
560Howmet Aerospace Inc 1,706407.7K $
561iShares Trust 8,016406.6K $
562iShares US Telecommunications ETF 10,268405.3K $
563Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,196402.8K $
564SoundHound AI Inc 59,995402K $
565Invesco S&P 500 High Dividend Low Volatility ETF 8,127401.7K $
566Comfort Systems USA Inc 291400.8K $
567Yieldmax Tsm Option Income Strategy ETF 22,011400.2K $
568First Trust Exchange-Traded Fund VIII 7,070397.8K $
569PG&E Corp 22,596397.1K $
570iShares Trust 3,080395.3K $
571BigBear.ai Holdings Inc 114,725392.5K $
572iShares iBonds Dec 2031 Term C 18,698391.3K $
573Dominion Energy Inc 6,249387.8K $
574First Trust Cloud Computing ETF 3,516387.7K $
575Apollo Global Management Inc 3,483384K $
576Fortinet Inc 4,726383.7K $
577SPDR Series Trust 12,447382.8K $
578Banco Santander SA 33,819382.7K $
579Air Products and Chemicals Inc 1,314381.4K $
580Vanguard World Fund 2,617379.7K $
581Return Stacked Bonds & Managed Futures ETF 20,101378.9K $
582Vanguard Scottsdale Funds 1,651378.2K $
583Invesco Semiconductors ETF 3,890377.3K $
584Invesco Exchange-Traded Fund Trust 6,347376.3K $
585Phillips Edison & Co Inc 10,060374.8K $
586First Trust Exchange-Traded Fund IV 7,670373.5K $
587First Trust Exchange-Traded Fund VIII 14,136373.2K $
588CSX Corp 8,978370.9K $
589Northrop Grumman Corp 538369.4K $
590First Trust Exchange-Traded Fund VIII 13,906368.6K $
591Fidelity Total Bond ETF 8,030366.3K $
592First Trust NASDAQ Cybersecuri 5,780364.1K $
593Vanguard Malvern Funds 7,299364K $
594Twilio Inc 2,865360.6K $
595Boston Scientific Corp 5,750360.5K $
596O'Reilly Automotive Inc 3,890359.1K $
597Sixth Street Specialty Lending Inc 19,419356.9K $
598General Mills, Inc. 9,543355.1K $
599Valero Energy Corp 1,457354K $
600SPDR Series Trust 5,924353.4K $