$205 Million is the total value of Kovack Advisors, Inc.'s 288 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Exit | CELGENE CORP CALL JAN00165000call | $0 | – | -2 | -100.0% | 0.00% | – |
| ADVR | Exit | ADVANCED VIRAL RESH CORP COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP CALL JAN00190000call | $0 | – | -2 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC CALL AUG00115000call | $0 | – | -1 | -100.0% | 0.00% | – |
| GPXM | Exit | GOLDEN PHOENIX MINERALS INC COM | $0 | – | -26,000 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC PUT JUL00067500put | $0 | – | -10 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC CALL SEP00022000call | $0 | – | -5 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC CALL AUG00100000call | $0 | – | -4 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS CALL JAN00041000call | $0 | – | -1 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORP PUT AUG00095000put | $0 | – | -7 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP PUT AUG00087500put | $0 | – | -24 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC CALL JUL00070000call | $0 | – | -5 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC CALL AUG00230000call | $0 | – | -3 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC PUT JUL00090000put | $0 | – | -6 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP CALL AUG00090000call | $0 | – | -25 | -100.0% | -0.01% | – |
| PRKR | Exit | PARKERVISION INC COM NEW | $0 | – | -10,850 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -10,498 | -100.0% | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -12,051 | -100.0% | -0.04% | – |
| MCC | Exit | MEDLEY CAP CORP COM | $0 | – | -11,470 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC COM NEW | $0 | – | -15,287 | -100.0% | -0.07% | – |
| Exit | LOOMIS SAYLES FDS II STRAT INC FD Yii strat inc fd y | $0 | – | -11,012 | -100.0% | -0.08% | – | |
| YINN | Exit | DIREXION SHS ETF TR DL FTSE BLL 3Xtr dl ftse bll 3x | $0 | – | -11,050 | -100.0% | -0.08% | – |
| PBJ | Exit | POWERSHARES ETF TRUST DYN FD & BEVdyn fd & bev | $0 | – | -5,957 | -100.0% | -0.11% | – |
| Exit | LIGHTSTONE VALUE PLUS REIT II COM | $0 | – | -20,575 | -100.0% | -0.11% | – | |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,738 | -100.0% | -0.11% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHADEX COM SHS | $0 | – | -4,288 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -3,214 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO COM | $0 | – | -5,834 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Acl a | $0 | – | -1 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MA ACtr enhan shrt ma ac | $0 | – | -2,152 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,599 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -4,335 | -100.0% | -0.13% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -6,015 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,823 | -100.0% | -0.13% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -2,522 | -100.0% | -0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -10,837 | -100.0% | -0.13% | – |
| Exit | PIMCO FDS STRTGIC BD INSTLfds strtgic bd instl | $0 | – | -25,366 | -100.0% | -0.13% | – | |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -12,730 | -100.0% | -0.13% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQtr europe hedged eq | $0 | – | -5,102 | -100.0% | -0.14% | – |
| VXZ | Exit | BARCLAYS BK PLC IPATH S&P MT ETNplc ipath s&p mt etn | $0 | – | -24,500 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,819 | -100.0% | -0.15% | – |
| EDC | Exit | DIREXION SHS ETF TR DLY EMG MK BL 3Xtr dly emg mk bl 3x | $0 | – | -5,330 | -100.0% | -0.15% | – |
| MLN | Exit | VANECK VECTORS ETF TR AMT FREE LONG MUtr amt free long mu | $0 | – | -13,316 | -100.0% | -0.15% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -8,988 | -100.0% | -0.15% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $0 | – | -6,863 | -100.0% | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFindex fds sml cp grw etf | $0 | – | -2,466 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -2,246 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -5,177 | -100.0% | -0.17% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -3,937 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -4,786 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -4,535 | -100.0% | -0.20% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPHalpha fd ii unit king alph | $0 | – | -11,949 | -100.0% | -0.21% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS LG-TERM COR BDscottsdale fds lg-term cor bd | $0 | – | -4,294 | -100.0% | -0.22% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COM | $0 | – | -10,496 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -6,105 | -100.0% | -0.27% | – |
| Exit | FIDELITY SECS FD REAL EST INCOM | $0 | – | -43,937 | -100.0% | -0.28% | – | |
| Exit | TEMPLETON INST FDS INC FGN SMALLER CO | $0 | – | -28,711 | -100.0% | -0.30% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -10,585 | -100.0% | -0.30% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021fd tr gugg bulsh 2021 | $0 | – | -29,901 | -100.0% | -0.34% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -7,847 | -100.0% | -0.35% | – |
| Exit | TRUST PROFESSIONAL MANAGERS SCHOONER INSTLprofessional managers schooner instl | $0 | – | -15,918 | -100.0% | -0.40% | – | |
| SPLV | Exit | POWERSHARES ETF TR II S&P500 LOW VOLii s&p500 low vol | $0 | – | -41,033 | -100.0% | -0.93% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR NDQ CP IDX TRKndq cp idx trk | $0 | – | -17,034 | -100.0% | -1.72% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt | $0 | – | -41,132 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-09-25
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.