$16.3 Million is the total value of Kovack Advisors, Inc.'s 49 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1dow jones indl avrg etf ut ser 1 | $1,992,000 | – | 14,862 | +100.0% | 12.20% | – |
| AAPL | New | APPLE INC COM | $1,709,000 | – | 2,562 | +100.0% | 10.46% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $1,634,000 | – | 9,504 | +100.0% | 10.01% | – |
| TIP | New | ISHARES TR TIPS BD ETFtips bd etf | $1,421,000 | – | 11,672 | +100.0% | 8.70% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETcore us aggbd et | $1,115,000 | – | 9,916 | +100.0% | 6.83% | – |
| BOND | New | PIMCO ETF TR ACTIVE BD ETFactive bd wtf | $873,000 | – | 8,026 | +100.0% | 5.35% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $843,000 | – | 12,157 | +100.0% | 5.16% | – |
| EXC | New | EXELON CORP COM | $764,000 | – | 21,467 | +100.0% | 4.68% | – |
| XOM | New | EXXON MOBIL CORP COM | $535,000 | – | 5,847 | +100.0% | 3.28% | – |
| ETN | New | EATON CORP COM | $400,000 | – | 8,469 | +100.0% | 2.45% | – |
| CLF | New | CLIFFS NAT RES INC COM | $394,000 | – | 10,075 | +100.0% | 2.41% | – |
| DOW | New | DOW CHEM CO COM | $379,000 | – | 13,101 | +100.0% | 2.32% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFtr core s&p500 etf | $336,000 | – | 2,328 | +100.0% | 2.06% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $323,000 | – | 5,551 | +100.0% | 1.98% | – |
| T | New | AT&T INC COM | $316,000 | – | 8,390 | +100.0% | 1.94% | – |
| AFL | New | AFLAC INC COM | $289,000 | – | 6,046 | +100.0% | 1.77% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $286,000 | – | 7,070 | +100.0% | 1.75% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $281,000 | – | 6,390 | +100.0% | 1.72% | – |
| GE | New | GENERAL ELECTRIC CO COM | $270,000 | – | 11,873 | +100.0% | 1.65% | – |
| CVX | New | CHEVRON CORP NEW COM | $251,000 | – | 2,154 | +100.0% | 1.54% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSETgug multi asset | $245,000 | – | 10,975 | +100.0% | 1.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $236,000 | – | 1,139 | +100.0% | 1.44% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSseries trust bloomberg brclys | $227,000 | – | 5,643 | +100.0% | 1.39% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTunit ben int | $204,000 | – | 2,170 | +100.0% | 1.25% | – |
| BAC | New | BANK AMER CORP COM | $174,000 | – | 19,721 | +100.0% | 1.06% | – |
| PGX | New | POWERSHARES ETF TR II PFD PORTFOLIOtr ii pfd portfolio | $155,000 | – | 10,500 | +100.0% | 0.95% | – |
| AA | New | ALCOA INC COM | $151,000 | – | 17,100 | +100.0% | 0.92% | – |
| RFMD | New | RF MICRODEVICES INC COM | $116,000 | – | 29,308 | +100.0% | 0.71% | – |
| F | New | FORD MTR CO DEL COM | $112,000 | – | 11,315 | +100.0% | 0.69% | – |
| CHOP | New | CHINA GERUI ADV MAT GR LTD SHS | $85,000 | – | 49,000 | +100.0% | 0.52% | – |
| VVR | New | INVESCO SR INCOME TR COM | $81,000 | – | 16,087 | +100.0% | 0.50% | – |
| PPR | New | ING PRIME RATE TR SH BEN INTsh ben int | $62,000 | – | 10,000 | +100.0% | 0.38% | – |
| AFL | New | AFLAC INC CALL NOV00040000call | $26,000 | – | 48 | +100.0% | 0.16% | – |
| ETN | New | EATON CORP CALL OCT00040000call | $14,000 | – | 58 | +100.0% | 0.09% | – |
| PG | New | PROCTER & GAMBLE CO CALL JAN00067500call | $11,000 | – | 80 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC CALL NOV00039000call | $8,000 | – | 35 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUST CALL DEC00180000call | $4,000 | – | 8 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP CALL OCT00090000call | $3,000 | – | 14 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEMICAL COMPANY CALL DEC00032000call | $2,000 | – | 85 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO CALL DEC00040000call | $2,000 | – | 14 | +100.0% | 0.01% | – |
| KBLB | New | KRAIG BIOCRAFT LABORATORIES IN COM | $1,000 | – | 23,500 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO CALL JAN00020000call | $1,000 | – | 2 | +100.0% | 0.01% | – |
| New | MAXX INTL INC COM | $0 | – | 23,800 | +100.0% | 0.00% | – | |
| CLF | New | CLIFFS NATURAL RES INC CALL JAN00052500call | $0 | – | 1 | +100.0% | 0.00% | – |
| GPXM | New | GOLDEN PHOENIX MINERALS INC COM | $0 | – | 36,000 | +100.0% | 0.00% | – |
| UEEC | New | UNITED HEALTH PRODS INC COM | $0 | – | 10,049 | +100.0% | 0.00% | – |
| ICTY | New | EYECITY COM INC COM | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| IMGVQ | New | IMAGE INNOVATIONS HLDGS INC COM | $0 | – | 74,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC CALL JAN00010000call | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 45 | Q3 2023 | 12.9% |
| ISHARES TR CORE S&P500 ETF | 45 | Q3 2023 | 9.6% |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 45 | Q3 2023 | 15.2% |
| PROCTER & GAMBLE ORD | 45 | Q3 2023 | 5.2% |
| AT&T ORD | 45 | Q3 2023 | 3.4% |
| EXXON MOBIL ORD | 45 | Q3 2023 | 3.5% |
| SPDR S&P DIVIDEND ETF | 45 | Q3 2023 | 4.1% |
| FORD MTR CO DEL COM PAR $0.01 | 45 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS COM | 45 | Q3 2023 | 1.5% |
| BANK OF AMERICA ORD | 45 | Q3 2023 | 1.2% |
View Kovack Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-18 |
View Kovack Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.