$695 Million is the total value of Kovack Advisors, Inc.'s 646 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADTN | New | ADTRAN ORDord | $3,653,000 | – | 247,300 | +100.0% | 0.53% | – |
| CIMPRC | New | CHIMERA INVESTMENT CUM RED SRS C PRFprf | $3,129,000 | – | 143,282 | +100.0% | 0.45% | – |
| AAOI | New | APPLIED OPTOELECTRONICS ORDord | $2,258,000 | – | 265,300 | +100.0% | 0.32% | – |
| UIS | New | UNISYS ORDord | $2,099,000 | – | 106,675 | +100.0% | 0.30% | – |
| EXTR | New | EXTREME NETWORKS ORDord | $1,683,000 | – | 244,200 | +100.0% | 0.24% | – |
| VECO | New | VEECO INSTRUMENTS ORDord | $1,636,000 | – | 94,250 | +100.0% | 0.24% | – |
| PLAB | New | PHOTRONICS ORDord | $1,474,000 | – | 132,100 | +100.0% | 0.21% | – |
| COHU | New | COHU ORDord | $1,168,000 | – | 30,600 | +100.0% | 0.17% | – |
| VSH | New | VISHAY INTERTECH ORDord | $1,121,000 | – | 54,125 | +100.0% | 0.16% | – |
| DAKT | New | DAKTRONICS ORDord | $1,111,000 | – | 237,300 | +100.0% | 0.16% | – |
| CAMP | New | CALAMP ORDord | $1,108,000 | – | 111,700 | +100.0% | 0.16% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFetf | $1,022,000 | – | 10,529 | +100.0% | 0.15% | – |
| DAIO | New | DATA IO ORDord | $968,000 | – | 235,063 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINANCIAL ORDord | $941,000 | – | 12,049 | +100.0% | 0.14% | – |
| IVRPRC | New | INVESCO MORTGAGE CAPITAL SRS C PRFprf | $888,000 | – | 36,999 | +100.0% | 0.13% | – |
| NIO | New | NIO ADS REP 1 CL A ORDord | $813,000 | – | 16,689 | +100.0% | 0.12% | – |
| New | ISHARES IV PLC EDGE MSCI ETFetf | $806,000 | – | 96,200 | +100.0% | 0.12% | – | |
| EMKR | New | EMCORE ORDord | $715,000 | – | 131,150 | +100.0% | 0.10% | – |
| UNM | New | UNUM ORDord | $668,000 | – | 29,119 | +100.0% | 0.10% | – |
| New | HOSPITALITY INVS ORDord | $649,000 | – | 30,227 | +100.0% | 0.09% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP CL A ORDord | $633,000 | – | 19,877 | +100.0% | 0.09% | – |
| CHWY | New | CHEWY CL A ORDord | $620,000 | – | 6,895 | +100.0% | 0.09% | – |
| ABNB | New | AIRBNB CL A ORDord | $607,000 | – | 4,134 | +100.0% | 0.09% | – |
| ISCG | New | ISHARES MORN SMALL CAP GROWTH ETFetf | $567,000 | – | 1,870 | +100.0% | 0.08% | – |
| FDG | New | AMERICAN CNTR FCSD DYNMC GRWT ETFetf | $534,000 | – | 7,182 | +100.0% | 0.08% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $524,000 | – | 4,067 | +100.0% | 0.08% | – |
| ETPPRD | New | ENRGY TRNSFR OPERT SRS D CUM RED PRFprf | $484,000 | – | 22,732 | +100.0% | 0.07% | – |
| EGY | New | VAALCO ENERGY ORDord | $452,000 | – | 255,500 | +100.0% | 0.06% | – |
| BPYPP | New | BROOKFIE PPTY PRT CL A CUM PRF UNTunt | $455,000 | – | 19,427 | +100.0% | 0.06% | – |
| RELL | New | RICHARDSON ELECTRONICS ORDetf | $446,000 | – | 94,650 | +100.0% | 0.06% | – |
| WIX | New | WIX.COM ORDord | $445,000 | – | 1,779 | +100.0% | 0.06% | – |
| WST | New | WEST PHARM SVC ORDord | $435,000 | – | 1,535 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL ORDord | $426,000 | – | 521 | +100.0% | 0.06% | – |
| ITB | New | ISHARES US HOME CONSTRUCT ETFetf | $419,000 | – | 7,506 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS ORDcall | $414,000 | – | 3,816 | +100.0% | 0.06% | – |
| New | HEALTHCARE ORDord | $411,000 | – | 18,438 | +100.0% | 0.06% | – | |
| HBANO | New | HNTGTN 40 DS REP SRS D NN CM PRP PRFprf | $393,000 | – | 15,454 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETFetf | $366,000 | – | 4,132 | +100.0% | 0.05% | – |
| WEX | New | WEX ORDord | $363,000 | – | 1,783 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDord | $362,000 | – | 3,323 | +100.0% | 0.05% | – |
| New | KBS REAL ESTATE INVT TR III ORDord | $355,000 | – | 35,523 | +100.0% | 0.05% | – | |
| SPHD | New | INVSC S P 500 HIGH DIV LW VLTLTY ETFetf | $347,000 | – | 9,234 | +100.0% | 0.05% | – |
| FEYE | New | FIREEYE ORDord | $346,000 | – | 15,000 | +100.0% | 0.05% | – |
| NVCR | New | NOVOCURE ORDord | $349,000 | – | 2,015 | +100.0% | 0.05% | – |
| New | ISHARES ACCUM PTG ETFetf | $339,000 | – | 9,415 | +100.0% | 0.05% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS UNTunt | $333,000 | – | 4,971 | +100.0% | 0.05% | – |
| GNL | New | GLOBAL NET LEASE ORDord | $325,000 | – | 18,952 | +100.0% | 0.05% | – |
| LMND | New | LEMONADE ORDord | $324,000 | – | 2,642 | +100.0% | 0.05% | – |
| ICSH | New | BLACKROCK ULTRA SHORT TERM BOND ETFetf | $325,000 | – | 6,430 | +100.0% | 0.05% | – |
| ZIXI | New | ZIX ORDord | $325,000 | – | 37,700 | +100.0% | 0.05% | – |
| FPXI | New | FIRST TRUST INTERNATIONAL OPPO ETFetf | $315,000 | – | 4,579 | +100.0% | 0.04% | – |
| New | ISHRS CORE S&P 500 UCITS USD ETFetf | $314,000 | – | 835 | +100.0% | 0.04% | – | |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFetf | $308,000 | – | 2,691 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS ORDord | $305,000 | – | 16,257 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE CL A ORDord | $302,000 | – | 3,980 | +100.0% | 0.04% | – |
| QMCO | New | QUANTUM ORDord | $289,000 | – | 47,200 | +100.0% | 0.04% | – |
| TDA | New | TELEPHONE DATA SYSTEMS 5.875 SNR NTSsnr nts | $291,000 | – | 11,700 | +100.0% | 0.04% | – |
| QCLN | New | FIRST TST NASDAQ CLEAN ED ID ETFetf | $286,000 | – | 4,068 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER ORDord | $288,000 | – | 1,440 | +100.0% | 0.04% | – |
| NLYPRG | New | ANNALY CAP MNGT CUM RED SRS G PRFprf | $287,000 | – | 11,666 | +100.0% | 0.04% | – |
| MERPRK | New | BANK OF AMERICA NTSnts | $278,000 | – | 10,325 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES ORDord | $278,000 | – | 6,926 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES ORDord | $279,000 | – | 5,996 | +100.0% | 0.04% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFetf | $281,000 | – | 1,785 | +100.0% | 0.04% | – |
| IYC | New | ISHARES US CONSUMER SERVICES ETFetf | $269,000 | – | 3,816 | +100.0% | 0.04% | – |
| CIMPRD | New | CHIMERA INVT 8.125 CUM RED SRS D PRFprf | $262,000 | – | 11,808 | +100.0% | 0.04% | – |
| SFIX | New | STITCH FIX CL A ORDord | $262,000 | – | 4,464 | +100.0% | 0.04% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $267,000 | – | 1,282 | +100.0% | 0.04% | – |
| IJT | New | ISHARES S&P SMLL CAP 600 GRTH ETFetf | $263,000 | – | 2,303 | +100.0% | 0.04% | – |
| SMSI | New | SMITH MICRO SOFTWARE ORDord | $261,000 | – | 48,150 | +100.0% | 0.04% | – |
| New | BENEFIT STR PARTNERS RLTY ORDord | $257,000 | – | 12,831 | +100.0% | 0.04% | – | |
| CIBR | New | FIRST TRUST NASDAQ CYBRSCRTY ETFetf | $254,000 | – | 5,715 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFetf | $255,000 | – | 2,805 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 ORDord | $249,000 | – | 3,562 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL ORDord | $249,000 | – | 6,611 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES ORDord | $251,000 | – | 4,912 | +100.0% | 0.04% | – |
| BGS | New | B AND G FOODS ORDord | $252,000 | – | 9,073 | +100.0% | 0.04% | – |
| KR | New | KROGER ORDord | $250,000 | – | 7,883 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE CL A ORDord | $243,000 | – | 862 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP ORDord | $236,000 | – | 7,519 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CL A ORDord | $234,000 | – | 5,660 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE ORDord | $236,000 | – | 1,540 | +100.0% | 0.03% | – |
| CIMPRB | New | CHIMERA INVESTMENT SRS B CUM RED PRFprf | $238,000 | – | 10,437 | +100.0% | 0.03% | – |
| ARKK | New | ARK INNOVATION ETFetf | $229,000 | – | 1,838 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD ORDord | $226,000 | – | 2,439 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATERIAL ORDord | $230,000 | – | 2,671 | +100.0% | 0.03% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE ORDord | $227,000 | – | 5,686 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINANCIAL ORDord | $232,000 | – | 2,350 | +100.0% | 0.03% | – |
| RDVY | New | FT RISING DIVIDEND ACHIEVERS ETFetf | $222,000 | – | 5,553 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US ORDord | $221,000 | – | 1,638 | +100.0% | 0.03% | – |
| XLB | New | SPDR FUND MATERIALS SELECT SECTR ETFetf | $221,000 | – | 3,051 | +100.0% | 0.03% | – |
| IAGG | New | ISHARES INTERNTINL AGGRGT BND ETFetf | $222,000 | – | 3,949 | +100.0% | 0.03% | – |
| JETS | New | US GLOBAL JETS ETFetf | $224,000 | – | 10,002 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE ORDord | $214,000 | – | 1,302 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE ORDord | $218,000 | – | 1,118 | +100.0% | 0.03% | – |
| CERN | New | CERNER ORDord | $216,000 | – | 2,750 | +100.0% | 0.03% | – |
| GLUU | New | GLU MOBILE ORDord | $212,000 | – | 23,500 | +100.0% | 0.03% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $218,000 | – | 1,486 | +100.0% | 0.03% | – |
| QQH | New | HCM DEFENDER 100 INDEX ETFetf | $217,000 | – | 5,283 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY ORDord | $207,000 | – | 2,760 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFetf | $210,000 | – | 784 | +100.0% | 0.03% | – |
| CORT | New | CORCEPT THERAPEUTICS ORDord | $207,000 | – | 7,900 | +100.0% | 0.03% | – |
| BOND | New | PIMCO ACTIVE BOND ETFetf | $207,000 | – | 1,830 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP CL C ORDord | $205,000 | – | 1,580 | +100.0% | 0.03% | – |
| BAB | New | INVSC TAXABLE MUNICIPAL BOND ETFetf | $209,000 | – | 6,245 | +100.0% | 0.03% | – |
| FFC | New | FLAHERTY & CRMRN PRF INCM SEC NAV CFcf | $211,000 | – | 9,005 | +100.0% | 0.03% | – |
| VTR | New | VENTAS REIT ORDord | $201,000 | – | 4,104 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE ORDord | $202,000 | – | 2,985 | +100.0% | 0.03% | – |
| EEMV | New | ISHS MSCI EMERG MRKT MIN VOL FCT ETFetf | $202,000 | – | 3,315 | +100.0% | 0.03% | – |
| PFXF | New | VANCK VECTR PRF SECRT EX FNCL ETFetf | $203,000 | – | 9,870 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CL A ORDord | $201,000 | – | 522 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER ORDord | $201,000 | – | 3,715 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORDord | $204,000 | – | 4,296 | +100.0% | 0.03% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $194,000 | – | 13,535 | +100.0% | 0.03% | – |
| New | STEADFAST APT REIT ORDord | $196,000 | – | 12,942 | +100.0% | 0.03% | – | |
| VIAV | New | VIAVI SOLUTIONS ORDord | $191,000 | – | 12,725 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS CFcf | $188,000 | – | 11,345 | +100.0% | 0.03% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME CFcf | $188,000 | – | 12,100 | +100.0% | 0.03% | – |
| SILJ | New | ETFMG PRIME JUNIOR SILVR MNRS ETFetf | $179,000 | – | 11,000 | +100.0% | 0.03% | – |
| ACB | New | AURORA CANNABIS ORDord | $151,000 | – | 18,160 | +100.0% | 0.02% | – |
| New | HMS INCOME FD ORDord | $151,000 | – | 15,100 | +100.0% | 0.02% | – | |
| New | GRIFFIN CAP ESSENT ASSET CL E OPFopf | $149,000 | – | 15,671 | +100.0% | 0.02% | – | |
| PFN | New | PIMCO INCOME STRATEGY II CFcf | $102,000 | – | 10,254 | +100.0% | 0.02% | – |
| NSL | New | NUVEEN SENIOR INCOME CFcf | $97,000 | – | 18,700 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA ORDord | $86,000 | – | 23,237 | +100.0% | 0.01% | – |
| INTT | New | INTEST ORDord | $85,000 | – | 13,100 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY CL A UNTunt | $79,000 | – | 12,699 | +100.0% | 0.01% | – |
| ASYS | New | AMTECH SYSTEMS ORDord | $70,000 | – | 10,900 | +100.0% | 0.01% | – |
| New | JAKKS PACIFIC ORDord | $56,000 | – | 11,310 | +100.0% | 0.01% | – | |
| KDMN | New | KADMON ORDord | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
| SANW | New | S&W SEED ORDord | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR JAN 20, 2023 CALL 10call | $5,000 | – | 39 | +100.0% | 0.00% | – |
| MAT | New | MATTEL APR 16, 2021 CALL 16call | $4,000 | – | 18 | +100.0% | 0.00% | – |
| BA | New | BOEING JAN 21, 2022 PUT 170put | $6,000 | – | 3 | +100.0% | 0.00% | – |
| HP | New | HELMERICH JAN 15, 2021 CALL 25call | $0 | – | 2 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES FEB 05, 2021 CALL 60call | $0 | – | 1 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL JAN 15, 2021 CALL 42.5put | $0 | – | 3 | +100.0% | 0.00% | – |
| DKNG | New | DEAC MERGER CORP FEB 19, 2021 CALL 65call | $0 | – | 2 | +100.0% | 0.00% | – |
| DOW | New | DOW MAR 19, 2021 PUT 47.5put | $0 | – | 1 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY MAR 19, 2021 PUT 135put | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD MAY 21, 2021 PUT 10put | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD JAN 15, 2021 CALL 10call | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDG FEB 19, 2021 CALL 270call | $0 | – | 1 | +100.0% | 0.00% | – |
| KR | New | KROGER APR 16, 2021 CALL 36call | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NIO | New | NIO JAN 15, 2021 PUT 35put | $0 | – | 9 | +100.0% | 0.00% | – |
| CCL | New | CARNIVL FEB 19, 2021 CALL 30call | $0 | – | 3 | +100.0% | 0.00% | – |
| New | BUSINESS DEVELOPMENT ORDord | $1,000 | – | 60,768 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE.COM JAN 15, 2021 PUT 230put | $3,000 | – | 3 | +100.0% | 0.00% | – |
| BP | New | BP JAN 15, 2021 CALL 16call | $3,000 | – | 11 | +100.0% | 0.00% | – |
| PFE | New | PFIZER JAN 15, 2021 PUT 34put | $0 | – | 9 | +100.0% | 0.00% | – |
| AMD | New | AMD FEB 19, 2021 CALL 110call | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.