$18.4 Million is the total value of Kovack Advisors, Inc.'s 77 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | New | FIRST TR VALUE LINE DIVID INDX SHS | $535,000 | – | 24,980 | +100.0% | 2.91% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $395,000 | – | 8,127 | +100.0% | 2.15% | – |
| IJS | New | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $361,000 | – | 3,246 | +100.0% | 1.96% | – |
| MSFT | New | MICROSOFT CORP COM | $336,000 | – | 8,971 | +100.0% | 1.83% | – |
| IJT | New | ISHARES TR S&P SML 600 GWTs&p sml 600 gwt | $311,000 | – | 2,621 | +100.0% | 1.69% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $309,000 | – | 2,835 | +100.0% | 1.68% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf | $305,000 | – | 2,029 | +100.0% | 1.66% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $304,000 | – | 5,960 | +100.0% | 1.65% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $231,000 | – | 4,614 | +100.0% | 1.26% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFselect divid etf | $225,000 | – | 3,155 | +100.0% | 1.22% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS ADR NEWplc new spons adr new | $210,000 | – | 5,330 | +100.0% | 1.14% | – |
| RFV | New | RYDEX ETF TRUST GUG S&P MC400 PVgug s&p mc400 pv | $209,000 | – | 4,119 | +100.0% | 1.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $208,000 | – | 3,136 | +100.0% | 1.13% | – |
| New | CARTER VALIDUS MISSION CRITICA COM | $193,000 | – | 19,316 | +100.0% | 1.05% | – | |
| HTA | New | HEALTHCARE TR AMER INC CL Acl a | $103,000 | – | 10,268 | +100.0% | 0.56% | – |
| CHOP | New | CHINA GERUI ADV MAT GR LTD SHS | $60,000 | – | 47,691 | +100.0% | 0.33% | – |
| FNMA | New | FEDERAL NATL MTG ASSN COM | $36,000 | – | 12,000 | +100.0% | 0.20% | – |
| APPY | New | VENAXIS INC COM | $28,000 | – | 12,900 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP CALL APR00034000call | $6,000 | – | 20 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC CALL MAR00040000call | $1,000 | – | 1 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC CALL JAN00039000call | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-15
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.