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
701Corteva Inc 2,936246K $
702Clorox Co/The 2,364245.8K $
703Reddit Inc 1,800245.1K $
704ISHARES TRUST 2,961244.3K $
705WisdomTree Trust 4,905242.7K $
706INVESCO EXCHANGE TRADED FUND TRUST 4,926242K $
707GAMCO Global Gold Natural Reso 45,387242K $
708Vanguard Large-Cap ETF 804242K $
709Capital Group Global Growth Equity ETF 7,133241.8K $
710Sterling Infrastructure Inc 581240.5K $
711YieldMax NVDA Option Income Strategy ETF 14,184240.1K $
712FNB Corp/PA 14,127238.7K $
713Airbnb Inc 1,886237.1K $
714Vanguard S&P 500 Value ETF 1,162237.1K $
715iShares MSCI USA Value Factor ETF 1,646236.4K $
716First Trust Exchange-Traded Fund VIII 9,138236K $
717DT Midstream Inc 1,758235.8K $
718Mondelez International Inc 4,118235.4K $
719Kimberly-Clark Corp 2,412234.9K $
720Quantum Computing Inc 35,040234.4K $
721abrdn Global Dynamic Dividend 21,298234K $
722Wisdomtree Artificial Intellig 8,079234K $
723Allstate Corp/The 1,139233.9K $
724Franklin Limited Duration Income Trust 40,009233.4K $
725iShares Trust 1,575233K $
726iShares ESG Aware MSCI USA ETF 1,643233K $
727Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 8,716232.3K $
728iShares Trust 5,383231.2K $
729J P Morgan Exchange Traded Fund Trust 3,601230.1K $
730First Trust Exchange-Traded Fund VIII 7,357229.9K $
731Global X Artificial Intelligence & Technology ETF 4,892229.4K $
732Cintas Corp 1,344229.4K $
733Vanguard Russell 1000 770228.9K $
734State Street Corp 1,798228.7K $
735Southwest Airlines Co 6,054228.2K $
736Timothy Plan 5,334228K $
737Carrier Global Corp 3,991226.2K $
738NACCO Industries Inc 4,326224.8K $
739First Trust Exchange-Traded Fund VIII 3,969224.2K $
740OGE Energy Corp 4,641224K $
741CAPITAL GROUP DIVIDEND GROWERS ETF 6,171222.4K $
742Prudential Financial, Inc. 2,270222.3K $
743Prologis Inc 1,659220.9K $
744Solstice Advanced Materials Inc 2,854220.6K $
745Becton Dickinson & Co 1,406220.4K $
746iShares 5-10 Year Investment Grade Corporate Bond ETF 4,598220.1K $
747Schwab 1-5 Year Corporate Bond ETF 8,882218.9K $
748Natera Inc 1,076218.3K $
749Unilever PLC 3,867218K $
750SSgA Active Trust 5,505217.8K $
751Flaherty & Crumrine Total Return Fund Inc 12,946217.2K $
752Intuit Inc 507216.8K $
753Travelers Cos Inc/The 742216.5K $
754VanEck Morningstar Wide Moat ETF 2,242216.4K $
755Cigna Group/The 810216.3K $
756FIDELITY COVINGTON TRUST 1,028216.3K $
757VanEck ETF Trust 534215.9K $
758Lineage Inc 6,570215.2K $
759DTE Energy Co 1,457214.4K $
760Carpenter Technology Corp 525212K $
761XPO Inc 1,065211.3K $
762State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8,477210.7K $
763Bridgebio Pharma Inc 2,825210.3K $
764Cohen & Steers Infrastructure Fund Inc. 8,023209.8K $
765Regions Financial Corp 7,955209.4K $
766Novo Nordisk A/S 5,713209K $
767abrdn Healthcare Investors 11,429208.9K $
768Schwab 5-10 Year Corporate Bond ETF 9,209208.1K $
769First Trust Exchange-Traded AlphaDEX Fund 1,702207.7K $
770ICAHN ENTERPRISES LP 27,326206.7K $
771First Trust Exchange-Traded Fund VIII 8,295206.6K $
772First Trust Exchange-Traded Fund VIII 6,544206.5K $
773Nuveen Municipal Credit Income 16,930206.4K $
774Tidal Trust I 8,619206K $
775SPDR Series Trust 2,075205.5K $
776iShares Trust 4,816205.3K $
777Ventas Inc 2,499205K $
778Alliancebernstein Global High Income Fund Inc. 20,073203.7K $
779PNC Financial Services Group Inc/The 973203.2K $
780FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,319202.6K $
781Blackrock Enhanced Global Dividend Trust 18,225202.4K $
782Workday Inc 1,563202K $
783Timothy Plan 4,331201.9K $
784Stereotaxis Inc 108,904201.5K $
785iShares Trust 1,959200.4K $
786Richardson Electronics Ltd/United States 17,850198.7K $
787Barings Corporate Investors 11,120197.6K $
788Conagra Brands Inc 12,467195.7K $
789Blackrock Core Bond Trust 21,260194.5K $
790Apple Hospitality REIT Inc 16,605191.1K $
791Nuveen Global High Income Fund 15,317187.7K $
792Eaton Vance Risk Managed Diversified Equity Income Fund 22,386182.9K $
793Conduent Inc 142,713182.7K $
794Brookfield Real Assets Income 14,107181.4K $
795Lumen Technologies Inc 25,681178.5K $
796Bitwise XRP ETF 11,507173.9K $
797CION Investment Corp. 24,601166.7K $
798ImmunityBio Inc 22,208161.9K $
799Invesco Preferred ETF 14,615160.2K $
800Trump Media & Technology Group Corp 16,444152.4K $