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
TDIV First Trust Nasdaq Technology	$0	$257,000 0.03% of portfolio	2,612	Q3 2025 Reduced 1.99%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$256,000 0.03% of portfolio	10,377	Q3 2025 Reduced 14.26%
PEY Invesco Exchange Traded Fd Tr	$0	$252,000 0.02% of portfolio	11,980	Q3 2025 Added 14.4%
XLB Select Sector Spdr Fd Material	$0	$246,000 0.02% of portfolio	2,751	Q3 2025 Reduced 0.47%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$245,000 0.02% of portfolio	18,145	Q3 2025 Added 50.21%
LQD Ishares Iboxx $ Investment Gra	$0	$239,000 0.02% of portfolio	2,145	Q3 2025 Reduced 2.01%
HYG Ishares Tr	$0	$235,000 0.02% of portfolio	2,899	Q3 2025 Reduced 40.62%
VOOV Vanguard S&P 500 Value ETF	$0	$234,000 0.02% of portfolio	1,175	Q3 2025 Added 0.09%
STIP Ishares Barclays 0 5 Year Tips	$0	$225,000 0.02% of portfolio	2,184	Q3 2025 Added 0.28%

PBJ Invesco Exchange Traded Fd Tr	$0	$220,000 0.02% of portfolio	4,803	Q3 2025 Added 0.02%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$216,000 0.02% of portfolio	3,994	Q3 2025 Reduced 12.66%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$216,000 0.02% of portfolio	1,593	Q3 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$216,000 0.02% of portfolio	3,764	Q3 2025 Reduced 10.62%
VIS Vanguard Industrial ETF	$0	$215,000 0.02% of portfolio	726	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$213,000 0.02% of portfolio	2,815	Q3 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$212,000 0.02% of portfolio	4,626	Q3 2025 Added 0.04%
PHO Invesco Exchange Traded Fd Tr	$0	$212,000 0.02% of portfolio	2,949	Q3 2025 Reduced 25.13%
EDIV Spdr S&P Emerging Dividends Et	$0	$212,000 0.02% of portfolio	5,459	Q3 2025 Added 0.15%

ARKQ Ark Autonomous Technology & Ro	$0	$212,000 0.02% of portfolio	1,909	Q3 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$210,000 0.02% of portfolio	8,460	Q3 2025 Reduced 4.51%
SDOG Alps Sector Dividend Dogs ETF	$0	$207,000 0.02% of portfolio	3,439	Q3 2025 New
SPMD Spdr Portfolio	$0	$207,000 0.02% of portfolio	3,631	Q3 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$206,000 0.02% of portfolio	5,464	Q3 2025 Reduced 8.63%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$203,000 0.02% of portfolio	8,829	Q2 2025 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$202,000 0.02% of portfolio	6,522	Q3 2025 Reduced 85.49%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$201,000 0.02% of portfolio	3,947	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$192,000 0.02% of portfolio	724	Q3 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$191,000 0.02% of portfolio	10,797	Q3 2025 Reduced 17.54%
ALTY Global X Funds Global X Altern	$0	$185,000 0.02% of portfolio	15,588	Q3 2025 Reduced 4.26%
HIPS Graniteshares ETF Tr Hips Us H	$0	$163,000 0.02% of portfolio	13,897	Q3 2025 Reduced 5.15%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	9,775	Q3 2025 Reduced 9.81%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	2,500	Q4 2023 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	15,856	Q3 2025 Reduced 11.69%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	16,997	Q3 2025 Reduced 6.59%

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