Kovack Advisors, Inc. ETFs

Kovack Advisors, Inc.

$1.02 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FCOR Fidelity Merrimack Str Tr Corp	$0	$436,000 0.04% of portfolio	9,097	Q3 2025 Added 37.0%
FXH First Tr Exchange Trd Fd Healt	$0	$434,000 0.04% of portfolio	3,959	Q3 2025 Added 66.55%
FXO First Tr Exchange Traded Fd Fi	$0	$418,000 0.04% of portfolio	7,041	Q3 2025 Added 6.89%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$417,000 0.04% of portfolio	8,243	Q3 2025 Reduced 36.97%
VHT Vanguard Health Care ETF	$0	$409,000 0.04% of portfolio	1,578	Q3 2025 Reduced 17.03%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.73B	$397,000 0.04% of portfolio	14,454	Q2 2025 Added 104.91%
PULS Pgim ETF Tr	$0	$395,000 0.04% of portfolio	7,929	Q3 2025 Added 1.45%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$384,000 0.04% of portfolio	7,776	Q3 2025 Added 0.03%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$383,000 0.04% of portfolio	4,175	Q3 2025 Added 9.47%

ONEQ Fidelity Nasdaq Composite Inde	$0	$380,000 0.04% of portfolio	4,265	Q3 2025 Reduced 1.32%
VFH Vanguard Financial ETF	$0	$379,000 0.04% of portfolio	2,894	Q3 2025 Reduced 1.96%
FXU First Tr Exchange Traded Fd Ut	$0	$377,000 0.04% of portfolio	8,309	Q3 2025 Added 24.65%
EFV Msci Eafe Value ETF	$0	$376,000 0.04% of portfolio	5,546	Q3 2025 Reduced 13.68%
VPU Vanguard Utilities ETF	$0	$368,000 0.04% of portfolio	1,943	Q3 2025 Added 0.05%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$362,000 0.04% of portfolio	3,619	Q3 2025 Reduced 24.89%
HSUN Hartford Fds Exchange Traded T	$0	$361,000 0.04% of portfolio	10,590	Q3 2025 New
FXR First Trust Industrials/Produc	$0	$360,000 0.04% of portfolio	4,620	Q3 2025 Added 8.2%
IEMG Ishares Inc	$0	$358,000 0.04% of portfolio	6,686	Q3 2025 Reduced 5.24%

XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$350,000 0.03% of portfolio	1,097	Q2 2025 Reduced 5.92%
XYLD Global X Fds S&P 500 Covered C	$0	$346,000 0.03% of portfolio	8,831	Q3 2025 Reduced 38.61%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$341,000 0.03% of portfolio	5,762	Q3 2025 Added 3.34%
ITA Ishares Tr	$0	$340,000 0.03% of portfolio	1,629	Q3 2025 Reduced 0.91%
XMHQ Invesco Exchange Traded Fd Tr	$0	$339,000 0.03% of portfolio	3,237	Q3 2025 Reduced 91.85%
JAAA Janus Detroit Str Tr Janus Hen	$0	$337,000 0.03% of portfolio	6,637	Q3 2025 Added 0.2%
VDE Vanguard Energy ETF	$0	$335,000 0.03% of portfolio	2,662	Q3 2025 Reduced 1.11%
EFG Msci Eafe Growth ETF	$0	$320,000 0.03% of portfolio	2,814	Q3 2025 Added 0.57%
BOTZ Global X Fds	$0	$320,000 0.03% of portfolio	9,048	Q3 2025 Added 0.68%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$316,000 0.03% of portfolio	6,802	Q3 2025 Added 4.41%
PSI Invesco Exchange Traded Fd Tr	$0	$314,000 0.03% of portfolio	4,478	Q3 2025 Reduced 10.21%
DLN Wisdomtree Tr U.S Largecap Div	$0	$313,000 0.03% of portfolio	3,600	Q3 2025 Added 6.67%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$313,000 0.03% of portfolio	3,274	Q3 2025 Added 0.03%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$313,000 0.03% of portfolio	6,898	Q3 2025 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$312,000 0.03% of portfolio	10,156	Q3 2025 Added 14.99%
IBB Ishares Biotechnology ETF	$0	$311,000 0.03% of portfolio	2,157	Q3 2025 Reduced 0.6%
SUB Ishares Short Term National Mu	$0	$311,000 0.03% of portfolio	2,916	Q2 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$311,000 0.03% of portfolio	6,150	Q3 2025 Reduced 10.22%
GRID First Tr Nasdaq Clean Edge Sma	$0	$300,000 0.03% of portfolio	1,992	Q3 2025 Added 2.47%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$296,000 0.03% of portfolio	6,006	Q3 2025 Reduced 10.44%
QQXT First Tr Nasdaq 100 Ex Techno	$0	$294,000 0.03% of portfolio	2,976	Q3 2025 Added 11.0%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$294,000 0.03% of portfolio	3,045	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$288,000 0.03% of portfolio	3,226	Q3 2025 Reduced 9.99%
SRLN Ssga Active Trust	$0	$288,000 0.03% of portfolio	6,930	Q3 2025 Reduced 16.81%
EFA Ishares Tr Msci Eafe ETF	$0	$284,000 0.03% of portfolio	3,048	Q3 2025 Reduced 94.4%
CGGO Capital Group Global Growth Eq	$0	$283,000 0.03% of portfolio	8,303	Q3 2025 Added 0.4%
NEAR Blackrock Short Maturity Bond	$0	$282,000 0.03% of portfolio	5,510	Q3 2025 Reduced 0.2%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$282,000 0.03% of portfolio	6,539	Q1 2025 Reduced 7.58%
VCIT Vanguard Intermediate Term Cor	$0	$282,000 0.03% of portfolio	3,355	Q3 2025 Reduced 29.74%
XLC Select Sector Spdr Tr Communic	$0	$274,000 0.03% of portfolio	2,316	Q3 2025 Reduced 13.42%
FBT First Trust Nyse Arca Biotechn	$0	$272,000 0.03% of portfolio	1,518	Q3 2025 Reduced 3.19%
IEF Ishares Barclays	$0	$268,000 0.03% of portfolio	2,786	Q3 2025 Reduced 7.6%

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