$18.7 Million is the total value of Kovack Advisors, Inc.'s 63 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1ut ser 1 | $2,466,000 | +41.6% | 16,968 | +27.2% | 13.18% | +23.0% |
| AAPL | Buy | APPLE INC COM | $1,735,000 | +102.0% | 3,919 | +142.8% | 9.27% | +75.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $1,471,000 | -9.1% | 9,521 | -4.7% | 7.86% | -21.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $830,000 | -0.5% | 10,776 | -12.3% | 4.44% | -13.5% |
| TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $815,000 | -14.0% | 6,717 | -13.9% | 4.36% | -25.3% |
| BOND | Sell | PIMCO ETF TR ACTIVE BD ETFactive bond etf | $579,000 | -36.7% | 5,274 | -37.1% | 3.09% | -45.0% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $562,000 | -5.2% | 5,077 | -5.0% | 3.00% | -17.7% |
| HIGPRA | New | HARTFORD FINL SVCS GROUP INC DEP CONV PFDdep conv pfd | $494,000 | – | 20,800 | +100.0% | 2.64% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $481,000 | -14.7% | 5,335 | -18.2% | 2.57% | -25.9% |
| T | Buy | AT&T INC COM | $475,000 | +42.2% | 12,950 | +30.7% | 2.54% | +23.5% |
| EXC | Sell | EXELON CORP COM | $419,000 | -5.6% | 12,138 | -18.7% | 2.24% | -18.0% |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILDs&p homebuild | $410,000 | – | 13,630 | +100.0% | 2.19% | – |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $345,000 | -33.0% | 2,194 | -39.0% | 1.84% | -41.8% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $343,000 | -6.0% | 9,165 | -17.9% | 1.83% | -18.4% |
| MRK | New | MERCK & CO INC COM | $339,000 | – | 7,671 | +100.0% | 1.81% | – |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $323,000 | +11.0% | 4,901 | -2.0% | 1.73% | -3.6% |
| F | Buy | FORD MTR CO DEL COM | $313,000 | +11.4% | 23,785 | +9.6% | 1.67% | -3.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $310,000 | -5.2% | 6,374 | -16.9% | 1.66% | -17.7% |
| ETN | Sell | EATON CORP PLC SHS | $295,000 | -30.9% | 4,817 | -38.9% | 1.58% | -40.0% |
| EEM | New | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $291,000 | – | 6,806 | +100.0% | 1.56% | – |
| MO | New | ALTRIA GROUP INC COM | $272,000 | – | 7,910 | +100.0% | 1.45% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $270,000 | +8.0% | 3,497 | -13.5% | 1.44% | -6.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $263,000 | +10.0% | 6,792 | +0.3% | 1.40% | -4.4% |
| CVY | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSETgug multi asset | $262,000 | +8.7% | 10,975 | 0.0% | 1.40% | -5.6% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $255,000 | -1.5% | 2,696 | -12.3% | 1.36% | -14.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $249,000 | +15.3% | 10,787 | +4.7% | 1.33% | +0.1% |
| DOW | Sell | DOW CHEM CO COM | $248,000 | -41.5% | 7,801 | -40.5% | 1.32% | -49.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $244,000 | +3.0% | 1,146 | -7.3% | 1.30% | -10.6% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $236,000 | +10.8% | 2,629 | -0.2% | 1.26% | -3.7% |
| MSFT | Sell | MICROSOFT CORP COM | $235,000 | +4.4% | 8,205 | -2.4% | 1.26% | -9.2% |
| PSQ | New | PROSHARES TR PSHS SHORT QQQ | $228,000 | – | 9,536 | +100.0% | 1.22% | – |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $226,000 | -14.7% | 3,834 | -17.7% | 1.21% | -25.9% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $226,000 | -8.9% | 5,509 | -9.4% | 1.21% | -20.8% |
| IJH | New | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $221,000 | – | 1,919 | +100.0% | 1.18% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $210,000 | – | 5,371 | +100.0% | 1.12% | – |
| SPLV | New | POWERSHARES ETF TR II S&P500 LOW VOLii s&p500 low vol | $207,000 | – | 6,650 | +100.0% | 1.11% | – |
| IJJ | New | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $207,000 | – | 2,049 | +100.0% | 1.11% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $199,000 | – | 12,529 | +100.0% | 1.06% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $199,000 | – | 10,937 | +100.0% | 1.06% | – |
| BAC | Buy | BANK AMER CORP COM | $165,000 | +5.1% | 13,533 | +0.1% | 0.88% | -8.7% |
| CHOP | Buy | CHINA GERUI ADV MAT GR LTD SHS | $137,000 | +15.1% | 70,400 | +6.2% | 0.73% | 0.0% |
| New | CARTER VALIDUS MISSION CRITICA COM | $132,000 | – | 13,207 | +100.0% | 0.70% | – | |
| RFMD | New | RF MICRODEVICES INC COM | $109,000 | – | 20,399 | +100.0% | 0.58% | – |
| VVR | Buy | INVESCO SR INCOME TR COM | $98,000 | +18.1% | 16,987 | +5.6% | 0.52% | +2.5% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM | $75,000 | – | 11,500 | +100.0% | 0.40% | – |
| AAPL | Buy | APPLE INC PUT JUN00650000put | $71,000 | +163.0% | 4 | +100.0% | 0.38% | +128.3% |
| PPR | ING PRIME RATE TR SH BEN INTsh ben int | $64,000 | +3.2% | 10,000 | 0.0% | 0.34% | -10.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP CALL JUN00065000call | $37,000 | +164.3% | 30 | -14.3% | 0.20% | +130.2% |
| ETN | Sell | EATON CORP PLC CALL JUL00060000call | $26,000 | -33.3% | 30 | -47.4% | 0.14% | -42.1% |
| WMB | Sell | WILLIAMS COS INC DEL CALL MAY00037000call | $9,000 | -10.0% | 26 | -56.7% | 0.05% | -22.6% |
| MSFT | New | MICROSOFT CORP CALL JUL00030000call | $7,000 | – | 43 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC CALL JUL00044000call | $6,000 | – | 35 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO CALL JUN00021000call | $6,000 | – | 24 | +1100.0% | 0.03% | – |
| DOW | Sell | DOW CHEMICAL COMPANY CALL JUN00033000call | $6,000 | -68.4% | 49 | -47.9% | 0.03% | -72.6% |
| T | New | AT&T INC CALL JUL00033000call | $5,000 | – | 17 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER & GAMBLE CO CALL JUL00072500call | $4,000 | +300.0% | 10 | -86.5% | 0.02% | +250.0% |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | $2,000 | +100.0% | 23,500 | 0.0% | 0.01% | +83.3% | |
| XOM | Sell | EXXON MOBIL CORP CALL JAN00097500call | $1,000 | – | 4 | -71.4% | 0.01% | – |
| MO | New | ALTRIA GROUP INC CALL JUN00035000call | $1,000 | – | 11 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC CALL AUG00046000call | $1,000 | 0.0% | 5 | -61.5% | 0.01% | -16.7% |
| F | Exit | FORD MOTOR CO CALL JUN00013000call | $0 | – | -3 | -100.0% | 0.00% | – |
| UEEC | UNITED HEALTH PRODS INC COM | $0 | – | 10,049 | 0.0% | 0.00% | – | |
| GLD | Exit | SPDR GOLD TRUST CALL MAR00181000call | $0 | – | -5 | -100.0% | 0.00% | – |
| ICTY | EYECITY COM INC COM | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| MMM | Exit | 3M CO CALL JAN00087500call | $0 | – | -17 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO CALL JUN00045000call | $0 | – | -51 | -100.0% | -0.13% | – |
| PGX | Exit | POWERSHARES ETF TR II PFD PORTFOLIOii pfd portfolio | $0 | – | -10,500 | -100.0% | -0.95% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $0 | – | -3,040 | -100.0% | -1.24% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -2,785 | -100.0% | -1.25% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETFrussell 2000 etf | $0 | – | -2,935 | -100.0% | -1.37% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -5,400 | -100.0% | -1.59% | – |
| MMM | Exit | 3M CO COM | $0 | – | -2,888 | -100.0% | -1.65% | – |
| CLF | Exit | CLIFFS NAT RES INC COM | $0 | – | -13,350 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-20
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.