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
601Franklin Templeton ETF Trust 10,628353K $
602First Trust Exchange-Traded Fund VIII 6,914349.8K $
603Danaher Corp 1,822347.3K $
604Fidelity Covington Trust 9,215346.7K $
605Charles Schwab Corp/The 3,729346.1K $
606T Rowe Price Exchange-Traded Funds Inc 9,270342.7K $
607EOG Resources Inc 2,390340.9K $
608NRG Energy Inc 2,161339.6K $
609Novartis AG 2,185337.7K $
610SPROTT SLVR MINER & PHY S 5,704337.6K $
611Vanguard Mid-Cap Growth ETF 1,305337.2K $
612SPDR Series Trust 1,013336.5K $
613American Healthcare REIT Inc 7,047334.9K $
614Smartstop Self Storage REIT Inc 10,973333.9K $
615MetLife Inc 4,659331.1K $
616Hubbell Inc 672329.7K $
617Agilent Technologies Inc 2,880329.4K $
618PIMCO 0-5 Year High Yield Corp 3,547329.4K $
619KKR & Co Inc 3,565325.8K $
620Huntington Ingalls Industries, Inc. 828325.5K $
621TRIPLEPOINT VENTURE GROWTH BDC CORP 66,369325.2K $
622Ares Capital Corp 18,109324.7K $
623GSK PLC 5,793322.3K $
624State Street Blackstone Senior Loan ETF 8,032321.1K $
625Tapestry Inc 2,246320.7K $
626Iron Mountain Inc 3,141319K $
627First Trust Intermediate Duration Preferred & Income Fund 18,081318.8K $
628Tyson Foods Inc 4,970318.6K $
629abrdn Income Credit Strategies Fund 61,811315.3K $
630iShares Morningstar Growth ETF 3,255314.7K $
631Liberty All Star 56,284314.1K $
632Truist Financial Corp 6,648309.6K $
633Invesco S&P 500 Equal Weight C 10,498307.7K $
634Old National Bancorp/IN 13,751307.1K $
635Virtus Equity & Convertible Income Fund 12,955306.1K $
636Amplify ETF Trust 9,900305K $
637Select Sector Spdr Trust 7,456304.6K $
638Carlyle Group Inc/The 6,388302.8K $
639CAPITAL GROUP MUNICIPAL INCOME ETF 11,140302.7K $
640Ishares Inc 5,780301.7K $
641Powell Industries Inc 547301.3K $
642KVH Industries Inc 33,200299.1K $
643Cheniere Energy Inc 1,198298.7K $
644Global X Funds 8,823298.4K $
645Vanguard World Fund 1,644298.2K $
646Hancock Whitney Corp 4,600294.9K $
647WisdomTree Trust 3,326293K $
648Ameren Corp 2,624290.7K $
649iShares Trust 6,200290.3K $
650First Trust Exchange-Traded Fund VIII 12,125288.7K $
651Lumentum Holdings Inc 311288.1K $
652Plains GP Holdings LP 11,868287.4K $
653Accuray Inc 738,096287K $
654Public Service Enterprise Group Inc 3,537286.9K $
655First Trust Exchange-Traded Fund VIII 5,970286.3K $
656Voya Infrastructure Industrials and Materials Fund 22,731285.3K $
657Royce Small Cap Trust Inc 16,777283.5K $
658Fidelity Covington Trust 8,400283.4K $
659Nuveen Preferred & Income Opportunities Fund 36,773281.2K $
660AAR Corp 2,500278.4K $
661Global X Lithium & Battery Tec 3,720276.9K $
662iShares Short-Term National Muni Bond ETF 2,599276.5K $
663Main Street Capital Corp. 5,305275.5K $
664WisdomTree Trust 5,210274.9K $
665American Century ETF Trust 2,481274.2K $
666iShares Select Dividend ETF 1,801272.2K $
667Virtus Dividend, Interest & Premium Strategy Fund 21,177272.2K $
668C3.ai Inc 32,349271.8K $
669First Trust Exchange-Traded Fund IV 14,315271.1K $
670Automatic Data Processing Inc 1,338270.9K $
671EAGLE POINT CREDIT CO 71,756270.5K $
672Ondas Inc 30,531269.9K $
673Texas Pacific Land Corp 567269.6K $
674State Street SPDR Bloomberg High Yield Bond ETF 2,822269.5K $
675iShares Broad USD High Yield Corporate Bond ETF 7,301268.3K $
676GE HealthCare Technologies Inc 3,731268K $
677WW Grainger Inc 246267.2K $
678Dimensional U S Targeted Value ETF 4,268267.2K $
679Nuveen S&P 500 Dynamic Overwrite Fund 16,386266.5K $
680Invesco Short Term Treasury ETF 2,500263.9K $
681Keurig Dr Pepper Inc 10,017263.6K $
682FIDELITY COVINGTON TRUST 2,972261.2K $
683Schwab U.S. Large-Cap ETF 10,093260.1K $
684BlackRock ETF Trust 7,144260.1K $
685SPDR SERIES TRUST 1,449259.7K $
686First Trust Exchange-Traded Fund VIII 8,517258.8K $
687iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 11,415258.1K $
688Timothy Plan 6,246257.9K $
689Nuveen Credit Strategies Income Fund 53,302257.5K $
690Circle Internet Group Inc 2,742257.1K $
691Eastman Kodak Co 28,400257K $
692WisdomTree US SmallCap Dividen 7,104256.1K $
693iShares Global 100 ETF 2,099256.1K $
694First Trust Exchange Traded Fund VI 10,321253.7K $
695Vanguard Whitehall Funds 2,671253.3K $
696American Tower Corp 1,464250.9K $
697iShares Trust 2,569250.1K $
698Encore Capital Group Inc 3,540248.9K $
699Occidental Petroleum Corp 3,951248.5K $
700Martin Marietta Materials Inc 414247.6K $