$562 Million is the total value of Kovack Advisors, Inc.'s 549 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Exit | BRISTOL-MYERS SEP 18, 2020 CALL 60call | $0 | – | -3 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL REED FIN SEP 18, 2020 CALL 15call | $0 | – | -6 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET JAN 15, 2021 PUT 75put | $0 | – | -10 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO JUL 17, 2020 PUT 77.5put | $0 | – | -4 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINE JUL 17, 2020 CALL 11call | $0 | – | -5 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR JAN 15, 2021 PUT 23put | $0 | – | -10 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH JUL 17, 2020 CALL 3call | $0 | – | -139 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PACIFIC ORDord | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE REIT ORDreit ord | $0 | – | -11,373 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE ORDord | $0 | – | -17,250 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT ORDord | $0 | – | -10,450 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN ADR REP 1 ORDord | $0 | – | -12,300 | -100.0% | -0.02% | – |
| Exit | HINES GLOBAL REIT INC COM | $0 | – | -10,743 | -100.0% | -0.02% | – | |
| FEYE | Exit | FIREEYE ORDord | $0 | – | -12,105 | -100.0% | -0.03% | – |
| TCEHY | Exit | TENCENT HOLDINGS ADRadr | $0 | – | -3,130 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE ORDord | $0 | – | -4,871 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL CL A ORDcl a ord | $0 | – | -4,050 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES TOTAL USD BOND MARKET ETFetf | $0 | – | -3,786 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS ORDord | $0 | – | -9,717 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN ADR REP 3 ORDord | $0 | – | -5,670 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB ORDord | $0 | – | -1,686 | -100.0% | -0.04% | – |
| EQL | Exit | ALPS EQUAL SECTOR WEIGHT ETFetf | $0 | – | -2,966 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP ORDord | $0 | – | -7,798 | -100.0% | -0.04% | – |
| NLYPRG | Exit | ANNALY CAP MNGT CUM RED SRS G PRFprf | $0 | – | -11,232 | -100.0% | -0.04% | – |
| PRNT | Exit | 3D PRINTING ETFetf | $0 | – | -10,679 | -100.0% | -0.04% | – |
| CIMPRD | Exit | CHIMERA INVT 8.125 CUM RED SRS D PRFprf | $0 | – | -11,808 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS ORDord | $0 | – | -365 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES ORDord | $0 | – | -8,132 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM ETFetf | $0 | – | -9,500 | -100.0% | -0.05% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM ETFetf | $0 | – | -9,882 | -100.0% | -0.05% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFetf | $0 | – | -5,270 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -4,939 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE CL A ORDcl a ord | $0 | – | -7,590 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 ORDord | $0 | – | -4,090 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO ADR REP 4 ORDrep 4 ord | $0 | – | -2,306 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -5,328 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS CFcf | $0 | – | -21,134 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE ORDord | $0 | – | -10,665 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS ORDord | $0 | – | -573 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD MID CAP ETFetf | $0 | – | -2,213 | -100.0% | -0.07% | – |
| NMFCL | Exit | NEW MOUNTAIN FINANCE NTSnts | $0 | – | -16,300 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES ORDord | $0 | – | -4,608 | -100.0% | -0.08% | – |
| CIMPRB | Exit | CHIMERA INVESTMENT SRS B CUM RED PRFprf | $0 | – | -20,437 | -100.0% | -0.08% | – |
| Exit | HOSPITALITY INVESTORS TRUST INCinc | $0 | – | -20,165 | -100.0% | -0.08% | – | |
| SPHD | Exit | INVSC S P 500 HIGH DIV LW VLTLTY ETFetf | $0 | – | -13,557 | -100.0% | -0.09% | – |
| TAXF | Exit | AMERICN CENTURY DIVERS MUNC BOND ETFetf | $0 | – | -9,315 | -100.0% | -0.10% | – |
| FEX | Exit | FIRST TRUST LRGE CAP CORE APADEX ETFetf | $0 | – | -8,914 | -100.0% | -0.10% | – |
| ETPPRD | Exit | ENRGY TRNSFR OPERT SRS D CUM RED PRFred prf | $0 | – | -27,732 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES ORDord | $0 | – | -3,251 | -100.0% | -0.11% | – |
| AYX | Exit | ALTERYX CL A ORDcl a ord | $0 | – | -3,450 | -100.0% | -0.11% | – |
| JPS | Exit | NUVEEN PREF AND INCM SECURITIES CFcf | $0 | – | -153,520 | -100.0% | -0.25% | – |
| Exit | BLACKROCK SHORT OBLIGATIONS CL INSTLcl i | $0 | – | -150,915 | -100.0% | -0.30% | – | |
| CIMPRC | Exit | CHIMERA INVESTMENT CUM RED SRS C PRFprf | $0 | – | -150,803 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.