Kovack Advisors, Inc.

CIK 1728321 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,011
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 113
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 115

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$26.2M	−115,426	$109M	$82.4M	582,138	466,712
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$17.6M	−50,159	$77.1M	$59.4M	283,444	233,285
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$5.3M	−4,213	$61.0M	$55.7M	89,095	84,882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$16.5M	−50,667	$62.9M	$46.4M	272,439	221,772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$7.9M	−9,055	$47.3M	$39.5M	69,372	60,317
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$6.8M	+13,176	$27.0M	$33.8M	43,102	56,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$17.6M	−16,890	$48.8M	$31.1M	100,847	83,957
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$4.8M	−5,137	$33.8M	$29.0M	54,997	49,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$5.5M	−1,522	$29.9M	$24.4M	66,566	65,044
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	ADD	+$20.9M	+358,354	$2.7M	$23.6M	46,247	404,601
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$12.1M	−34,918	$31.3M	$19.2M	99,974	65,056
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$8.7M	−19,407	$27.7M	$19.0M	80,160	60,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$2.4M	−3,824	$18.2M	$15.8M	57,958	54,134
—	share class as filed: SERIES A PERP PF · position key `pos:15549` · issuer key `iss:1226`	ADD	+$35.6K	+19,911	$14.3M	$14.4M	182,079	201,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$4.1M	−3,503	$18.3M	$14.2M	27,696	24,193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$2.0M	−2,723	$15.5M	$13.5M	30,888	28,165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	ADD	+$2.1M	+2,364	$11.1M	$13.2M	28,071	30,435
—	share class as filed: FT VEST LADDERED · position key `pos:11567` · issuer key `iss:2384`	ADD	−$60.5K	+3,152	$13.2M	$13.2M	385,809	388,961
—	share class as filed: S&P INTL MOMNT · position key `sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0` · issuer key `iss:2403`	TRIM	−$2.3M	−44,035	$15.4M	$13.1M	276,561	232,526
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	TRIM	−$4.4M	−10,882	$16.8M	$12.4M	94,788	83,906

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 48

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13839` · issuer key `iss:224`	NO CHANGE	+$145K	$1.3M	$1.4M	23,642	23,642
—	share class as filed: FIRST TRUST S&P · position key `sid:sec:prov:99d4534d7c18585e25584a9e92fcc299` · issuer key `iss:2382`	NO CHANGE	+$7.6K	$1.3M	$1.3M	36,000	36,000
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:f18f86128606098e67696e1e105260ca` · issuer key `iss:2384`	NO CHANGE	−$15.8K	$1.3M	$1.3M	27,174	27,174
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249` · issuer key `iss:2384`	NO CHANGE	−$2.6K	$1.2M	$1.2M	25,517	25,517
—	share class as filed: FT VEST UQ EQT · position key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `iss:2384`	NO CHANGE	−$16.8K	$1.2M	$1.2M	26,675	26,675
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:fe1e71f070208a8cede4af32274abd3c` · issuer key `iss:2384`	NO CHANGE	−$18.2K	$1.1M	$1.1M	25,394	25,394
—	share class as filed: FT VEST U.S. · position key `sid:sec:prov:8a737ddf474a08a4644a15f579d759f8` · issuer key `iss:2385`	NO CHANGE	+$9.3K	$789K	$798K	20,052	20,052
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	+$6.5K	$784K	$790K	17,222	17,222
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$190K	$573K	$762K	13,655	13,655
—	share class as filed: EXTENDED DUR · position key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910`	NO CHANGE	−$668	$726K	$726K	11,172	11,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO CHANGE	−$36.9K	$479K	$442K	1,230	1,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17104` · issuer key `iss:1535`	NO CHANGE	+$115K	$317K	$432K	2,257	2,257
—	share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$744	$425K	$426K	18,599	18,599
—	share class as filed: COM · position key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G`	NO CHANGE	−$6.0K	$431K	$425K	17,135	17,135
—	share class as filed: COM · position key `sid:sec:prov:82790eb426ef536e74a8d48037866ca2` · issuer key `cusip6:76881Y`	NO CHANGE	−$17.2K	$439K	$422K	37,385	37,385
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$20.3K	$423K	$403K	3,196	3,196
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `iss:2406`	NO CHANGE	−$4.1K	$395K	$391K	18,698	18,698
—	share class as filed: VNG RUS2000GRW · position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `iss:2482`	NO CHANGE	−$11.4K	$390K	$378K	1,651	1,651
—	share class as filed: DJ INDL AVG DV · position key `pos:10786` · issuer key `iss:1000`	NO CHANGE	+$13.6K	$363K	$376K	6,347	6,347
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17366` · issuer key `iss:932`	NO CHANGE	+$44.0K	$281K	$325K	828	828
—	share class as filed: MANAGD MUN ETF · position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N`	NO CHANGE	−$2.0K	$317K	$315K	6,193	6,193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11684` · issuer key `iss:876`	NO CHANGE	+$2.0K	$293K	$295K	4,600	4,600
—	share class as filed: US GBL GLD PRE · position key `sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2` · issuer key `iss:2377`	NO CHANGE	+$23.1K	$254K	$277K	5,972	5,972
—	share class as filed: LARGE CAP MAX BU · position key `sid:sec:prov:1baf81b6a6ba7a91a057c5d068f5287d` · issuer key `cusip6:46438G`	NO CHANGE	+$3.5K	$267K	$270K	10,174	10,174
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:646dd98d51ffd9a312c8378d5fe206fd` · issuer key `iss:2404`	NO CHANGE	−$200	$264K	$264K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18077` · issuer key `iss:1053`	NO CHANGE	−$17.0K	$281K	$264K	10,017	10,017
—	share class as filed: FT VEST US EQUTY · position key `sid:sec:prov:125a80d761560ef034f13240168cf50c` · issuer key `iss:2385`	NO CHANGE	+$114	$259K	$259K	8,517	8,517
—	share class as filed: ARTIFICIAL INTEL · position key `pos:17005` · issuer key `iss:1983`	NO CHANGE	−$1.5K	$235K	$234K	8,079	8,079
—	share class as filed: COM · position key `sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f` · issuer key `cusip6:27828U`	NO CHANGE	−$32.2K	$265K	$232K	8,716	8,716
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$9.1K	$238K	$229K	770	770
—	share class as filed: HORIZON DMST ETF · position key `sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b` · issuer key `cusip6:33739P`	NO CHANGE	−$1.4K	$226K	$225K	5,850	5,850
—	share class as filed: COM · position key `sid:sec:prov:7e70064e59a2cda8a01ebdc3a8e350f1` · issuer key `cusip6:338479`	NO CHANGE	−$9.3K	$227K	$217K	12,946	12,946
—	share class as filed: MID CAP 40 ETF · position key `sid:sec:prov:c9973fd1fa76d48ef543f6e76bed7795` · issuer key `cusip6:015564`	NO CHANGE	−$17.0K	$232K	$215K	11,004	11,004
—	share class as filed: FUNDSTRAT GRANNY · position key `pos:13135` · issuer key `iss:2469`	NO CHANGE	−$7.4K	$213K	$206K	8,619	8,619
—	share class as filed: COM · position key `sid:sec:prov:4c4aa52198fbdab5361a98b784508522` · issuer key `cusip6:06759X`	NO CHANGE	−$4.2K	$202K	$198K	11,120	11,120
—	share class as filed: NICHOLAS FIXED · position key `sid:sec:prov:206912b9f30fae8239dea95fee6bea39` · issuer key `cusip6:88634T`	NO CHANGE	−$5.6K	$197K	$192K	10,984	10,984
—	share class as filed: HIPS US HIGH INC · position key `sid:sec:prov:cefa54215c2546daaa8313951fb7d981` · issuer key `cusip6:38747R`	NO CHANGE	−$2.6K	$171K	$168K	14,651	14,651
—	share class as filed: ALTERNATIVE INCM · position key `sid:sec:prov:d15103f44632c9be86ea7f386d3744d1` · issuer key `iss:2391`	NO CHANGE	+$1.5K	$155K	$156K	12,988	12,988
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13587` · issuer key `iss:1683`	NO CHANGE	−$98.3K	$250K	$152K	31,020	31,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16062` · issuer key `iss:1706`	NO CHANGE	−$42.9K	$185K	$142K	23,808	23,808
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q`	NO CHANGE	+$3.2K	$124K	$127K	18,809	18,809
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:229e14d74796ced76bf47c69ba76757e` · issuer key `cusip6:268311`	NO CHANGE	+$6.9K	$52.6K	$59.5K	16,000	16,000
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f` · issuer key `cusip6:798241`	NO CHANGE	−$10.3K	$59.0K	$48.7K	10,500	10,500
—	share class as filed: COM · position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	NO CHANGE	−$25.7K	$69.7K	$44.0K	72,600	72,600
—	share class as filed: SH BEN INT · position key `sid:sec:prov:3120b2f0e8d6c55df1fa44701cbbd223` · issuer key `cusip6:59318T`	NO CHANGE	−$1.2K	$34.1K	$32.9K	20,073	20,073
—	share class as filed: COM · position key `sid:sec:prov:fe1d304e1636f9774d1a6930ab52a59e` · issuer key `cusip6:65345B`	NO CHANGE	−$4.8K	$13.0K	$8.2K	23,325	23,325
—	share class as filed: DEB 3.750% 2/1 · position key `sid:sec:prov:54fd1b33fe48cbd88ed3f1b9fe4105d6` · issuer key `cusip6:530715`	NO CHANGE	−$697	$1.7K	$973	30,000	30,000
—	share class as filed: *W EXP 10/15/202 · position key `sid:sec:prov:c085439493e839091bab06fd2072c023` · issuer key `cusip6:54570M`	NO CHANGE	+$64	$51	$115	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

679 issuers · 1,011 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

38 positions · 38 reported rows

Rows Kovack Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$55.7M	84,882
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$10.1M	70,842
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.4M	54,931
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.2M	33,769
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.6M	31,373
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.3M	59,138
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.3M	13,156
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.6M	7,276
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.5M	7,582
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.5M	23,417
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$2.5M	21,186
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.3M	20,525
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.1M	11,380
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.9M	18,815
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.5M	3,570
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.5M	7,010
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.4M	21,851
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.2M	12,628
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$954K	11,575
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$944K	2,529
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$928K	13,653
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$831K	2,645
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$797K	9,230
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$762K	13,655
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$736K	2,303
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$604K	2,820
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$528K	5,384
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$465K	2,984
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$454K	2,894
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$405K	10,268
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$395K	3,080
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$315K	3,255
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$272K	1,801
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$256K	2,099
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$250K	2,569
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$244K	2,961
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$233K	1,575
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$200K	1,959

ticker not yet mapped

$118M

602,570

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$82.4M

466,712

4.4%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Kovack Advisors, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$33.8M	56,278
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$11.4M	35,469
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$11.4M	58,068
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$9.6M	20,415
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.9M	13,637
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.9M	7,207
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.3M	14,607
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.1M	3,671
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.1M	5,228
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$760K	3,489
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$337K	1,305
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$242K	804

ticker not yet mapped

$76.9M

220,178

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$59.4M

233,285

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$46.4M

221,772

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.5M

60,317

2.1%

—

FIRST TR EXCHNG TRADED FD VI

33 positions · 33 reported rows

Rows Kovack Advisors, Inc. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$13.2M	388,961
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$3.0M	69,421
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$1.7M	42,345
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$1.4M	31,761
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$1.3M	27,174
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$1.2M	28,441
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$1.2M	25,517
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$1.2M	25,133
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$1.2M	25,897
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$1.2M	26,675
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$1.1M	25,394
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$883K	38,243
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$875K	20,506
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$848K	17,626
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$754K	33,451
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$749K	17,895
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$614K	15,163
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$494K	17,973
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$477K	11,363
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$476K	19,589
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$430K	19,245
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$398K	7,070
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$369K	13,906
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$350K	6,914
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 src ↗	$289K	12,125
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$286K	5,970
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$272K	14,363
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 src ↗	$236K	9,138
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$230K	7,357
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$224K	3,969
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 src ↗	$223K	9,515
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$207K	8,295
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$207K	6,544

ticker not yet mapped

$37.6M

1,032,939

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Kovack Advisors, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.2M	65,056
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.8M	54,134

$35.0M

119,190

1.9%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Kovack Advisors, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$9.7M	72,306
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$6.6M	110,542
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.3M	128,105
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.5M	23,962
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.2M	13,197
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.9M	41,252
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.7M	15,779
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.1M	13,446
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$881K	7,930
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$611K	12,171
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$305K	7,456

ticker not yet mapped

$34.9M

446,146

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.1M

83,957

1.7%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows Kovack Advisors, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$23.6M	404,601
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.4M	36,603
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.0M	24,750
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$960K	20,490
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$489K	5,928
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$378K	1,651
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$229K	770

ticker not yet mapped

$30.0M

494,793

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.0M

49,860

1.5%

—

INVESCO EXCHANGE TRADED FD T

16 positions · 16 reported rows

Rows Kovack Advisors, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$7.1M	42,646
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$4.1M	28,133
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.3M	17,243
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$2.4M	22,356
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$2.0M	17,138
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.4M	18,008
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$790K	17,222
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$597K	13,325
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$580K	5,582
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$503K	16,585
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$377K	3,890
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$376K	6,347
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$349K	16,340
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$308K	10,498
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — src ↗	$242K	4,926
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$214K	3,164

ticker not yet mapped

$24.7M

243,403

1.3%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows Kovack Advisors, Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$13.1M	232,526
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$9.4M	82,905
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$915K	12,486
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 src ↗	$620K	49,574
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$402K	8,127
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$160K	14,615

ticker not yet mapped

$24.6M

400,233

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.4M

65,044

1.3%

—

ISHARES TR

18 positions · 18 reported rows

Rows Kovack Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$4.2M	19,104
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$4.1M	55,076
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.6M	22,906
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.2M	23,520
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.2M	27,347
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.4M	26,697
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.1M	21,310
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.1M	9,557
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.1M	36,344
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$893K	8,098
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$755K	4,582
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$574K	5,715
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$496K	17,468
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$433K	2,336
ISHARES TR · MBS ETF CUSIP — src ↗	$423K	4,461
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$276K	2,599
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$220K	4,598
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$205K	4,816

ticker not yet mapped

$24.3M

296,534

1.3%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows Kovack Advisors, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$9.5M	383,887
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$5.0M	165,086
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$5.0M	207,440
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$985K	33,495
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$959K	31,335
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$260K	10,093
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$219K	8,882
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$208K	9,209

ticker not yet mapped

$22.2M

849,427

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.0M

60,753

1.0%

—

FIRST TR EXCHANGE TRADED FD

10 positions · 10 reported rows

Rows Kovack Advisors, Inc. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$10.7M	155,193
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$1.4M	9,066
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$1.4M	10,529
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 src ↗	$1.3M	36,000
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$1.1M	18,640
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$994K	25,742
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$713K	30,900
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$680K	14,542
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$461K	4,906
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$254K	10,321

ticker not yet mapped

$19.0M

315,839

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

2 positions · 2 reported rows

Rows Kovack Advisors, Inc. reported for STRATEGY INC, as it reported them
STRATEGY INC · SERIES A PERP PF CUSIP — src ↗	$14.4M	201,990
STRATEGY INC · CL A NEW CUSIP — src ↗	$3.9M	31,523

$18.3M

233,513

1.0%

—

ISHARES TR

5 positions · 5 reported rows

Rows Kovack Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$11.2M	58,822
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.0M	22,077
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$1.3M	61,424
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$589K	2,431
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$236K	1,646

ticker not yet mapped

$15.4M

146,400

0.8%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Kovack Advisors, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$10.7M	141,288
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.9M	23,509
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.7M	32,160
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$945K	6,785

ticker not yet mapped

$15.4M

203,742

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.2M

24,193

0.8%

—

FIRST TR EXCHANGE-TRADED FD

8 positions · 8 reported rows

Rows Kovack Advisors, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$4.7M	103,919
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$4.5M	212,835
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$1.4M	33,806
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$981K	38,081
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$869K	39,710
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$759K	17,457
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838 src ↗	$495K	24,450
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$271K	14,315

ticker not yet mapped

$13.9M

484,573

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.5M

28,165

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.2M

30,435

0.7%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows Kovack Advisors, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$9.8M	164,228
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$2.0M	39,251
FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507 src ↗	$527K	11,774
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$374K	7,670

ticker not yet mapped

$12.7M

222,923

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.4M

83,906

0.7%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows Kovack Advisors, Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$9.2M	38,084
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$1.2M	20,261
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$741K	6,432
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$497K	20,656
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$264K	2,500

ticker not yet mapped

$11.9M

87,933

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.6M

70,627

0.6%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.2M

51,418

0.6%

—

FIDELITY COVINGTON TRUST

8 positions · 8 reported rows

Rows Kovack Advisors, Inc. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$8.0M	143,560
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$704K	11,908
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$546K	7,819
FIDELITY COVINGTON TRUST · DISRUPTORS ETF CUSIP 316092121 src ↗	$376K	11,350
FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139 src ↗	$347K	9,215
FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170 src ↗	$283K	8,400
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$261K	2,972
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$216K	1,028

ticker not yet mapped

$10.7M

196,252

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.2M

82,063

0.5%

—

PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.2M

206,189

0.5%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows Kovack Advisors, Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.1M	9,878
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$3.4M	132,821
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.8M	18,881
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$408K	2,938
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$216K	2,242

ticker not yet mapped

$9.9M

166,760

0.5%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.8M

229,364

0.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows Kovack Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$9.4M	37,866
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$251K	5,296

ticker not yet mapped

$9.7M

43,162

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BANCSHARES COR · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.5M

140,193

0.5%

—

BLACKROCK ETF TRUST

3 positions · 3 reported rows

Rows Kovack Advisors, Inc. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$8.8M	150,550
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$409K	12,307
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$260K	7,144

ticker not yet mapped

$9.5M

170,001

0.5%

—

GLOBAL X FDS

12 positions · 12 reported rows

Rows Kovack Advisors, Inc. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$2.6M	60,379
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$1.5M	86,979
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$1.1M	14,684
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$1.1M	11,783
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$648K	16,491
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$561K	37,391
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$504K	4,820
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$453K	6,550
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$298K	8,823
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$277K	3,720
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$229K	4,892
GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806 src ↗	$156K	12,988

ticker not yet mapped

$9.4M

269,500

0.5%

—

PACER FDS TR

3 positions · 3 reported rows

Rows Kovack Advisors, Inc. reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$6.2M	98,809
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$2.3M	68,555
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$913K	22,735

ticker not yet mapped

$9.4M

190,099

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADTRAN HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.4M

736,000

0.5%

—

FIRST TR EXCHNG TRADED FD VI

11 positions · 11 reported rows

Rows Kovack Advisors, Inc. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$2.9M	81,570
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$1.2M	30,380
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$905K	23,385
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$798K	20,052
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$794K	17,895
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$793K	19,452
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$515K	19,190
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 src ↗	$503K	16,401
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828 src ↗	$373K	14,136
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$327K	11,653
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422 src ↗	$259K	8,517

ticker not yet mapped

$9.3M

262,631

0.5%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows Kovack Advisors, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.4M	6,214
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.1M	6,301
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$957K	4,274
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$743K	6,146
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$684K	2,498
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$482K	2,422
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$460K	1,460
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$298K	1,644

ticker not yet mapped

$9.1M

30,959

0.5%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Kovack Advisors, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.7M	65,896
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$2.2M	43,507
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$1.6M	35,438
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$740K	12,066
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$629K	13,677

ticker not yet mapped

$8.9M

170,584

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.8M

9,464

0.5%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows Kovack Advisors, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	25,651
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	9,695
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$978K	7,639
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$854K	30,702
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$700K	12,363
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$630K	2,428
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$561K	7,295
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$555K	6,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$353K	5,924
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$336K	1,013
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$211K	8,477
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$205K	2,075

ticker not yet mapped

$8.5M

119,264

0.5%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.4M

342,440

0.4%

—

ISHARES TR

6 positions · 6 reported rows

Rows Kovack Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$4.0M	29,724
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.1M	22,228
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$684K	6,628
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$669K	29,292
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$407K	8,016
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$290K	6,200

ticker not yet mapped

$8.1M

102,088

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.0M

40,097

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.0M

24,269

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.8M

7,774

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.5M

25,270

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.4M

108,876

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.4M

15,828

0.4%

—

SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.3M

231,418

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.0M

108,453

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.8M

20,118

0.4%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Kovack Advisors, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$4.4M	47,703
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$996K	21,964
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$479K	19,246
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$383K	12,447
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$270K	2,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$260K	1,449

ticker not yet mapped

$6.8M

105,631

0.4%

—

FIRST TR EXCH TRADED FD III

4 positions · 4 reported rows

Rows Kovack Advisors, Inc. reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$5.3M	76,921
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 src ↗	$648K	33,995
FIRST TR EXCH TRADED FD III · EME MRK BD ETF CUSIP 33739P202 src ↗	$424K	14,683
FIRST TR EXCH TRADED FD III · HORIZON DMST ETF CUSIP 33739P889 src ↗	$225K	5,850

ticker not yet mapped

$6.6M

131,449

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4M

29,784

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.3M

29,125

0.3%

—

ISHARES U S ETF TR

2 positions · 2 reported rows

Rows Kovack Advisors, Inc. reported for ISHARES U S ETF TR, as it reported them
ISHARES U S ETF TR · IT RT HDG HGYL CUSIP 46431W606 src ↗	$4.1M	47,453
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507 src ↗	$2.2M	43,685

ticker not yet mapped

$6.3M

91,138

0.3%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 6 reported rows

Rows Kovack Advisors, Inc. reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$1.4M	62,990
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$1.2M	53,780
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$1.0M	51,155
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$994K	50,918
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$833K	38,387
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$761K	37,277

ticker not yet mapped

$6.3M

294,507

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.2M

52,385

0.3%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.2M

130,731

0.3%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.9M

112,663

0.3%

—

TIDAL TRUST II

5 positions · 5 reported rows

Rows Kovack Advisors, Inc. reported for TIDAL TRUST II, as it reported them
TIDAL TRUST II · YIELDMAX GOLD MI CUSIP 88634T881 src ↗	$3.3M	212,971
TIDAL TRUST II · PINNACLE FOCUSED CUSIP 88634T519 src ↗	$1.1M	29,155
TIDAL TRUST II · YIELDMAX GOOGL CUSIP 88634T790 src ↗	$998K	73,550
TIDAL TRUST II · YIELDMAX NVDA CUSIP 88634T774 src ↗	$240K	14,184
TIDAL TRUST II · NICHOLAS FIXED CUSIP 88634T535 src ↗	$192K	10,984

ticker not yet mapped

$5.9M

340,844

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

297,778

0.3%

—

LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.6M

185,040

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.6M

37,938

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.6M

17,901

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.5M

6,176

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.5M

7,677

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

6,347

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

22,040

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.2M

114,115

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

48,043

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.9M

23,670

0.3%

—

INVESCO ACTIVELY MANAGED EXC

2 positions · 2 reported rows

Rows Kovack Advisors, Inc. reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — src ↗	$3.6M	144,210
INVESCO ACTIVELY MANAGED EXC · S&P500 DOWNSID CUSIP — src ↗	$1.3M	33,229

ticker not yet mapped

$4.9M

177,439

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.8M

12,322

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.8M

168,481

0.3%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.7M

44,713

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5M

37,767

0.2%

—

DIMENSIONAL ETF TRUST

6 positions · 6 reported rows

Rows Kovack Advisors, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$1.2M	25,331
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.2M	16,525
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$807K	20,622
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$733K	18,807
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$328K	9,520
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$267K	4,268

ticker not yet mapped

$4.5M

95,073

0.2%

—

FIRST TR EXCHANGE-TRADED FD

5 positions · 5 reported rows

Rows Kovack Advisors, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$1.2M	6,064
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$1.1M	24,687
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$983K	4,170
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$813K	8,770
FIRST TR EXCHANGE-TRADED FD · VEST GOLD STRTGY CUSIP 33733E849 src ↗	$350K	20,165

ticker not yet mapped

$4.5M

63,856

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Kovack Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$1.4M	36,480
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$1.1M	13,375
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$874K	8,588
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$761K	9,963
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$233K	1,643

ticker not yet mapped

$4.4M

70,049

0.2%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Kovack Advisors, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.9M	24,840
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$1.0M	13,596
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$688K	9,792
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$616K	8,986

ticker not yet mapped

$4.3M

57,214

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FS KKR CAP CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.2M

416,768

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.1M

53,041

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

42,213

0.2%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Kovack Advisors, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$2.9M	7,706
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$726K	11,172
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$380K	2,617

ticker not yet mapped

$4.0M

21,495

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

51,657

0.2%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows Kovack Advisors, Inc. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$2.3M	23,090
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$1.4M	14,957
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$329K	3,547

ticker not yet mapped

$4.0M

41,594

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

11,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.9M

15,268

0.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Kovack Advisors, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$3.1M	21,158
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$458K	5,165
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$253K	2,671

ticker not yet mapped

$3.8M

28,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.8M

13,202

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.8M

10,885

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

19,291

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 81 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1011 / 1011median book 97.5 positions

1,126 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Kovack Advisors, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.