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
NVIDIA Corp 466,71282.4M $
Apple Inc 233,28559.4M $
iShares Core S&P 500 ETF 84,88255.7M $
Amazon.com Inc 221,77246.4M $
State Street SPDR S&P 500 ETF Trust 60,31739.5M $
Vanguard S&P 500 ETF 56,27833.8M $
Microsoft Corp 83,95731.1M $
Invesco QQQ Trust Series 1 49,86029M $
Tesla Inc 65,04424.4M $
Vanguard Scottsdale Funds 404,60123.6M $
Alphabet Inc 65,05619.2M $
Broadcom Inc 60,75319M $
Alphabet Inc 54,13415.8M $
Meta Platforms Inc 24,19314.2M $
Berkshire Hathaway Inc 28,16513.5M $
SPDR Gold Shares 30,43513.2M $
FT Vest Laddered Buffer ETF 388,96113.2M $
Invesco S&P International Deve 232,52613.1M $
Palantir Technologies Inc 83,90612.4M $
Exxon Mobil Corp 70,62711.6M $
Vanguard Total Stock Market ETF 35,46911.4M $
Vanguard Value ETF 58,06811.4M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 51,41811.2M $
iShares Trust 58,82211.2M $
Vanguard FTSE All-World ex-US ETF 141,28810.7M $
First Trust Rising Dividend Achievers ETF 155,19310.7M $
Walmart Inc 82,06310.2M $
PGIM ETF Trust 206,18910.2M $
iShares Core S&P Total U.S. Stock Market ETF 70,84210.1M $
Capital Group Dividend Value ETF 229,3649.8M $
First Trust Exchange-Traded Fund IV 164,2289.8M $
SELECT SECTOR SPDR TRUST (THE) 72,3069.7M $
Vanguard Growth ETF 20,4159.6M $
International Bancshares Corp 140,1939.5M $
Schwab International Equity ETF 383,8879.5M $
Invesco S&P 500 Momentum ETF 82,9059.4M $
iShares Russell Top 200 Growth 37,8669.4M $
ADTRAN Holdings Inc 736,0009.4M $
INVESCO EXCHANGE-TRADED FUND TRUST II 38,0849.2M $
Eli Lilly & Co 9,4648.8M $
BlackRock ETF Trust 150,5508.8M $
Chevron Corp 40,0978M $
Home Depot Inc/The 24,2698M $
Fidelity Covington Trust 143,5608M $
Costco Wholesale Corp 7,7747.8M $
JPMorgan Chase & Co 25,2707.5M $
iShares Silver Trust 108,8767.4M $
State Street Spdr Dow Jones Industrial Average Etf Trust 15,8287.4M $
INVESCO AEROSPACE & DEFEN 42,6467.1M $
Vanguard FTSE Developed Markets ETF 108,4537M $
Taiwan Semiconductor Manufacturing Co Ltd 20,1186.8M $
Select Sector Spdr Trust 110,5426.6M $
AbbVie Inc 29,7846.4M $
Select Sector Spdr Trust 128,1056.3M $
Lam Research Corp 29,1256.3M $
Pacer Funds Trust 98,8096.2M $
First Trust Value Line Dividen 130,7316.2M $
Janus Detroit Street Trust 112,6635.9M $
Energy Transfer LP 297,7785.7M $
iMGP DBi Managed Futures Strat 185,0405.6M $
Oracle Corp 37,9385.6M $
Micron Technology Inc 17,9015.6M $
GE Vernova Inc 6,1765.5M $
Caterpillar Inc 7,6775.5M $
iShares Core U.S. Aggregate Bond ETF 54,9315.4M $
Goldman Sachs Group Inc/The 6,3475.4M $
Johnson & Johnson 22,0405.4M $
First Trust Exchange-Traded Fund III 76,9215.3M $
PayPal Holdings Inc 114,1155.2M $
Schwab US Dividend Equity ETF 165,0865M $
Schwab Short-Term U.S. Treasury ETF 207,4405M $
ServiceNow Inc 48,0435M $
Advanced Micro Devices Inc 23,6704.9M $
Crowdstrike Holdings Inc 12,3224.8M $
AT&T Inc 168,4814.8M $
ProShares Trust 44,7134.7M $
First Trust Exchange-Traded Fund IV 103,9194.7M $
Merck & Co Inc 37,7674.5M $
First Trust Exchange-Traded Fund IV 212,8354.5M $
Vanguard Information Technology ETF 6,2144.4M $
SPDR Series Trust 47,7034.4M $
iShares Trust 19,1044.2M $
FS KKR Capital Corp 416,7684.2M $
iShares Core S&P Small-Cap ETF 33,7694.2M $
Invesco S&P MidCap Momentum ET 28,1334.1M $
iShares Trust 55,0764.1M $
Vanguard Total International S 53,0414.1M $
VanEck Semiconductor ETF 9,8784.1M $
Netflix Inc 42,2134M $
Cisco Systems, Inc. 51,6574M $
iShares Core High Dividend ETF 29,7244M $
Strategy Inc 31,5233.9M $
Vanguard Mid-Cap ETF 13,6373.9M $
Vertiv Holdings Co 15,2683.9M $
General Electric Co 13,2023.8M $
Applied Materials Inc 10,8853.8M $
RTX Corp 19,2913.7M $
J P Morgan Exchange Traded Fund Trust 65,8963.7M $
Pfizer Inc 130,9153.7M $
Western Digital Corp 12,0383.6M $