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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 829 | 1.7B $ | 99.08 % |
| 2 | TW | 1 | 6.8M $ | 0.40 % |
| 3 | GB | 6 | 4.7M $ | 0.27 % |
| 4 | NL | 1 | 2.6M $ | 0.15 % |
| 5 | IT | 1 | 433.4K $ | 0.03 % |
| 6 | KR | 1 | 427.6K $ | 0.02 % |
| 7 | ES | 1 | 382.7K $ | 0.02 % |
| 8 | DK | 1 | 209K $ | 0.01 % |
| 9 | FI | 1 | 141.9K $ | 0.01 % |
| 10 | BR | 1 | 88.9K $ | 0.01 % |
| 11 | FR | 1 | 59.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 801 | Snap Inc | 31,020 | 152K $ | |
| 802 | Rocket Cos Inc | 10,471 | 151.1K $ | |
| 803 | Amtech Systems Inc | 12,100 | 144.6K $ | |
| 804 | Paramount Skydance Corp. | 15,737 | 144.1K $ | |
| 805 | Viatris Inc | 10,589 | 143.2K $ | |
| 806 | Sprinklr Inc | 23,808 | 142.4K $ | |
| 807 | Nokia Oyj | 17,503 | 141.9K $ | |
| 808 | Gladstone Land Corp | 12,847 | 131.8K $ | |
| 809 | BLACKROCK MUNIASSETS FD INC | 12,386 | 131.5K $ | |
| 810 | BlackRock Technology & Private Equity Term Trust | 18,809 | 127.1K $ | |
| 811 | Medical Properties Trust Inc | 26,650 | 123.5K $ | |
| 812 | Aberdeen India Fund Inc | 10,640 | 120.5K $ | |
| 813 | Archer Aviation Inc | 23,134 | 120.4K $ | |
| 814 | Virtus Investment Partners | 15,411 | 113.9K $ | |
| 815 | Altimmune Inc | 36,250 | 111.7K $ | |
| 816 | Nuveen Municipal Value Fund Inc | 12,052 | 109.1K $ | |
| 817 | Allspring Global Dividend Opportunity Fund | 18,009 | 106.9K $ | |
| 818 | Barings BDC Inc | 12,508 | 102.1K $ | |
| 819 | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 16,946 | 93.2K $ | |
| 820 | High Income Securities Fund | 16,438 | 91.5K $ | |
| 821 | Ultrapar Participacoes SA | 15,826 | 88.9K $ | |
| 822 | PIMCO Income Strategy Fund II | 12,266 | 84.6K $ | |
| 823 | BrightSpire Capital Inc | 14,974 | 83.3K $ | |
| 824 | Virtus Investment Partners | 16,113 | 77.1K $ | |
| 825 | Butterfly Network Inc | 18,000 | 73.6K $ | |
| 826 | Twenty One Capital Inc | 11,145 | 70.2K $ | |
| 827 | CBRE Global Real Estate Income | 15,324 | 67.3K $ | |
| 828 | Iovance Biotherapeutics Inc | 19,000 | 65.6K $ | |
| 829 | QUANTUM CORP | 12,480 | 62.8K $ | |
| 830 | Edap Tms SA | 16,000 | 59.5K $ | |
| 831 | Opendoor Technologies Inc | 12,644 | 59K $ | |
| 832 | San Juan Basin Royalty Trust | 10,500 | 48.7K $ | |
| 833 | Abeona Therapeutics Inc | 10,560 | 48.4K $ | |
| 834 | Humacyte Inc | 72,600 | 44K $ | |
| 835 | Brandywine Realty Trust | 12,692 | 34.4K $ | |
| 836 | MFS Intermediate High Income Fund | 20,073 | 32.9K $ | |
| 837 | Credit Suisse High Yield Credit Fund | 16,402 | 31K $ | |
| 838 | FEMASYS INC | 70,000 | 29.4K $ | |
| 839 | Airship AI Holdings Inc | 12,800 | 28.9K $ | |
| 840 | Plug Power Inc | 10,312 | 23.2K $ | |
| 841 | XEROX HOLDINGS CORP | 247,775 | 22.3K $ | |
| 842 | Quantum-Si Inc | 30,000 | 19.7K $ | |
| 843 | CYCLERION THERAPEUTICS INC | 10,000 | 15.5K $ | |
| 844 | NEXALIN TECHNOLOGY INC | 23,325 | 8.2K $ | |