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
401Vanguard Index Funds 3,489760.1K $
402iShares U.S. Broker-Dealers & Securities Exchanges ETF 4,582755.2K $
403First Trust Exchange-Traded Fund VIII 17,895749.3K $
404Southern Copper Corp 4,215749.3K $
405ALLIANCEBERNSTEIN HOLDING LP 19,975748.9K $
406Vanguard Financials ETF 6,146742.6K $
407Invesco S&P 500 Revenue ETF 6,432741.2K $
408ARK ETF Trust 10,582740.5K $
409First Trust Nasdaq-100 Select Equal Weight ETF 5,898739.1K $
410Dell Technologies Inc 4,384737.6K $
411Lowe's Cos Inc 3,121737.1K $
412Ishares S&p 100 Etf 2,303735.8K $
413Global X SuperDividend ETF 29,198734.9K $
414Dimensional ETF Trust 18,807732.9K $
415Vanguard World Fund 11,172725.6K $
416Warner Bros Discovery Inc 26,150718.3K $
417Strive Inc 46,533714.3K $
418First Trust Exchange Traded Fund VI 30,900712.9K $
419Shell PLC 7,731712.8K $
420L3Harris Technologies Inc 2,043709.5K $
421Dynex Capital Inc 55,316705.3K $
422AST SpaceMobile Inc 8,462704.9K $
423FIDELITY COVINGTON TRUST 11,908704.4K $
424Franklin Templeton ETF Trust 17,648702.6K $
425Cummins Inc 1,285701.4K $
426SPDR Series Trust 12,363700.4K $
427Morgan Stanley Eme 98,058696.2K $
428Dover Corp 3,350695.3K $
429Thermo Fisher Scientific Inc 1,404693.6K $
430Vanguard Total Bond Market ETF 9,792687.7K $
431iShares 0-5 Year TIPS Bond ETF 6,628684.4K $
432Vanguard World Fund 2,498684.2K $
433Rigetti Computing Inc 49,616674.5K $
434iShares Trust 29,292669.2K $
435Illinois Tool Works Inc 2,566667.9K $
436Fiserv Inc 12,006665.9K $
437John Hancock Diversified Income Fund 60,600665.3K $
438DuPont de Nemours Inc 14,398665K $
439Capital Group Core Bond ETF 25,118660K $
440Rithm Capital Corp 71,056659.9K $
441Extreme Networks Inc 43,255657.5K $
442Global X Funds 16,491648K $
443First Trust Exchange-Traded Fund III 33,995647.9K $
444Stryker Corp 1,965646.3K $
445Constellation Brands Inc 4,270644.1K $
446Adams Natural Resources Fund Inc 24,152641.3K $
447NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 56,749638.9K $
448Global X 1-3 Month T-Bill ETF 5,340636.3K $
449Data I/O Corp 267,981635.1K $
450BlackRock Enhanced Equity Dividend Trust 72,980630.4K $
451SPDR Series Trust 2,428630.3K $
452JPMorgan Income ETF 13,677628.7K $
453Halliburton Co 16,129628.6K $
454Devon Energy Corp 12,885626.7K $
455Priority Technology Holdings Inc 133,060624.1K $
456Adobe Inc 2,580622.8K $
457Northern Lights Fund Trust III 14,689618.2K $
458Vanguard Bond Index Funds 8,986615.7K $
459T-Mobile US Inc 2,983615.4K $
460First Trust Exchange-Traded Fund VIII 15,163613.7K $
461State Street Materials Select Sector SPDR ETF 12,171611K $
462Ishares Inc 7,705608.6K $
463Tortoise Energy Infrastructure 13,103607.8K $
464iShares Trust 2,820603.7K $
465Yum! Brands Inc 3,896599.8K $
466Community Healthcare Trust Inc 37,588597.3K $
467DR Horton Inc 4,308595.5K $
468Exchange Traded Concepts Trust 9,009592.7K $
469United Airlines Holdings Inc 6,265590.9K $
470Kroger Co/The 8,277589.4K $
471iShares MSCI USA Momentum Factor ETF 2,431589.3K $
472Eaton Vance T/M Bu 42,453585.5K $
473Comcast Corp 20,809585.2K $
474Edison International 7,970583.2K $
475OneMain Holdings Inc 10,809578.2K $
476FIRST TRUST EXCHANGE-TRADED FUND VII 20,291578.1K $
477iShares Trust 5,715574.5K $
478Regeneron Pharmaceuticals, Inc. 741574K $
479Colgate-Palmolive Co 6,705572.4K $
480SPDR Series Trust 7,295560.9K $
481SPDR Series Trust 6,002555K $
482Calamos Strategic Total Return 31,697550K $
483MP Materials Corp 11,083546K $
484Alibaba Group Holding Ltd 4,361543.9K $
485Eaton Vance Tax-Advantaged Global Dividend Income Fund 26,563542.7K $
486Millrose Properties Inc 18,972531.6K $
487Aptus January Buffer ETF 21,136530.5K $
488Eaton Vance T/M Gl 59,530530.3K $
489BlackRock Corporate High Yield Fund Inc. 61,956529.7K $
490EPR Properties 10,513528.8K $
491Aflac Inc 4,819528.4K $
492iShares MSCI EAFE ETF 5,384527.7K $
493OPKO Health, Inc. 459,700524.1K $
494Moderna Inc 10,380523K $
495Trinity Capital Inc 34,814512.2K $
496iShares Trust 11,679511K $
497ProShares Ultra S&P500 9,812509.4K $
498JAKKS Pacific Inc 25,323508.7K $
499First Trust Health Care AlphaDEX Fund 4,573505.3K $
500Eagle Point Income Co Inc 53,424504.3K $