Titelia

Holdings of Kovack Advisors, Inc.

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Net assets
-
Positions
844 in 11 countries
Top ten
24.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Invesco Variable Rate Investment Grade ETF 144,2103.6M $
102iShares Trust 31,3733.6M $
103State Street Health Care Select Sector SPDR ETF 23,9623.5M $
104International Business Machines Corp. 13,9523.4M $
105VanEck IG Floating Rate ETF 132,8213.4M $
106Intel Corp 71,4143.4M $
107Invesco S&P 500 Equal Weight ETF 17,2433.3M $
108iShares MSCI Emerging Markets ETF 59,1383.3M $
109iShares Russell 2000 ETF 13,1563.3M $
110Procter & Gamble Co/The 22,4303.2M $
111Advance Auto Parts Inc 60,9953.2M $
112Verizon Communications Inc 64,4223.2M $
113Enterprise Products Partners LP 84,1463.2M $
114Vanguard High Dividend Yield E 21,1583.1M $
115J P Morgan Exchange Traded Fund Trust 54,5333M $
116First Trust Exchange-Traded Fund VIII 69,4213M $
117Crown Castle Inc 37,0743M $
118Rocket Lab Corp 46,2513M $
119McDonald's Corp. 9,5953M $
120Vanguard Mega Cap Growth ETF 7,7062.9M $
121Unisys Corp 1,397,5252.9M $
122Ishares Gold Trust 32,4502.9M $
123Visa Inc 9,1742.7M $
124Comstock Resources Inc 127,1502.7M $
125ASML Holding NV 1,9822.6M $
126iShares Trust 7,2762.6M $
127Viavi Solutions Inc 73,2902.6M $
128iShares MSCI EAFE Growth ETF 22,9062.6M $
129Global X US Infrastructure Development ETF 60,3792.6M $
130iShares Trust 7,5822.5M $
131iShares iBoxx USD Investment Grade Corporate Bond ETF 23,4172.5M $
132Palo Alto Networks Inc 15,6152.5M $
133iShares U.S. Financials ETF 21,1862.5M $
134Realty Income Corp 40,5212.5M $
135Gilead Sciences Inc 17,7942.5M $
136Analog Devices Inc 7,7582.5M $
137Boeing Co/The 12,0602.4M $
138Stanley Black & Decker Inc 34,1632.4M $
139AGNC Investment Corp 240,4792.4M $
140Invesco Exchange-Traded Fund Trust 22,3562.4M $
141FS Credit Opportunities Corp 466,2292.4M $
142iShares Trust 23,7822.4M $
143Mitek Systems Inc 171,6902.4M $
144Vanguard Scottsdale Funds 36,6032.4M $
145Corning Inc 17,0832.3M $
146PIMCO Enhanced Short Maturity 23,0902.3M $
147Starwood Property Trust Inc 135,1082.3M $
148Vishay Intertechnology Inc 124,0352.3M $
149OneSpan Inc 214,4502.3M $
150iShares TIPS Bond ETF 20,5252.3M $
151Capital Group Growth ETF 55,5942.3M $
152BlackRock ETF Trust II 43,1412.2M $
153Altria Group, Inc. 33,7282.2M $
154iShares J.P. Morgan USD Emerging Markets Bond ETF 23,5202.2M $
155Southern Co/The 22,7502.2M $
156JPMorgan Ultra-Short Income ETF 43,5072.2M $
157ISHARES U S ETF TR 43,6852.2M $
158GeneDx Holdings Corp 33,9602.2M $
159iShares Trust 27,3472.2M $
160Bristol-Myers Squibb Co 35,4932.2M $
161UnitedHealth Group Inc 7,9742.2M $
162Select Sector Spdr Trust 13,1972.2M $
163Coca-Cola Co/The 28,2392.1M $
164Qnity Electronics Inc 18,3832.1M $
165QXO Inc 109,6252.1M $
166Goldman Sachs Access Treasury 0-1 Year ETF 21,5302.1M $
167Mastercard Inc 4,2592.1M $
168Pimco Dynamic Income Fd 122,3102.1M $
169iShares U.S. Technology ETF 11,3802.1M $
170Abbott Laboratories 20,1722.1M $
171CoreWeave Inc 26,4172.1M $
172F5 Inc 7,1322.1M $
173iShares MSCI USA Min Vol Factor ETF 22,2282.1M $
174Krane Shares Trust 71,4192M $
175iShares Core MSCI EAFE ETF 22,0772M $
176Duke Energy Corp 15,4102M $
177Baxter International Inc 119,6842M $
178Robinhood Markets Inc 28,4992M $
179Waste Management Inc 8,5602M $
180Marriott International Inc/MD 5,9552M $
181VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 24,7502M $
182First Trust Exchange-Traded Fund IV 39,2512M $
183Vanguard FTSE Europe ETF 23,5091.9M $
184Vanguard Short-term Bond Etf 24,8401.9M $
185iShares Trust 41,8641.9M $
186First Trust Exchange-Traded Fund III 107,9381.9M $
187PepsiCo Inc 12,3861.9M $
188iShares Trust 18,8151.9M $
189State Street Utilities Select Sector SPDR ETF 41,2521.9M $
190Vanguard Small-Cap ETF 7,2071.9M $
191Annaly Capital Management Inc 89,3831.9M $
192Keysight Technologies Inc 6,5751.9M $
193Walt Disney Co/The 19,1221.8M $
194Dow Inc 44,0661.8M $
195QUALCOMM Inc 14,1461.8M $
196VanEck Gold Miners ETF/USA 18,8811.8M $
197Honeywell International Inc 7,7451.8M $
198INVESCO DB US DOLLAR INDEX TRUST 63,3421.8M $
199iShares Core MSCI Emerging Markets ETF 24,9851.7M $
200First Trust Exchange-Traded Fund VIII 42,3451.7M $

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Sector breakdown

  • Technology 17.3 %
  • Funds 9.8 %
  • Consumer discretionary 5.4 %
  • Communication 3.8 %
  • Industrials 3.3 %
  • Financials 3.2 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Italy 0.0 %
  • South Korea 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Brazil 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8291.7B $99.08 %
2Taiwan16.8M $0.40 %
3United Kingdom64.7M $0.27 %
4Netherlands12.6M $0.15 %
5Italy1433.4K $0.03 %
6South Korea1427.6K $0.02 %
7Spain1382.7K $0.02 %
8Denmark1209K $0.01 %
9Finland1141.9K $0.01 %
10Brazil188.9K $0.01 %
11France159.5K $0.00 %
Cite this page

Titelia. "Holdings of Kovack Advisors, Inc.". https://titelia.com/en/funds/US13F1728321