$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | FACEBOOK OCT 02, 2020 CALL 260call | $0 | – | -2 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF OCT 16, 2020 CALL 347call | $0 | – | -4 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECH DEC 18, 2020 CALL 57.5call | $0 | – | -3 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT OCT 02, 2020 CALL 215call | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ABENGOA ORDord | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| SO | Exit | SOUTHERN CO NOV 20, 2020 CALL 57.5call | $0 | – | -1 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO NOV 20, 2020 CALL 55call | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ABENGOA EQY WARRANTwarrant | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| KO | Exit | COCA-COLA NOV 20, 2020 CALL 52.5call | $0 | – | -15 | -100.0% | 0.00% | – |
| GE | Exit | GE JAN 21, 2022 CALL 15call | $0 | – | -1 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN ORDord | $0 | – | -12,450 | -100.0% | -0.00% | – |
| Exit | GS FIN CORP SR GLBL INDX 23glbl indx 23 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN ORDord | $0 | – | -18,409 | -100.0% | -0.00% | – |
| IBM | Exit | IBM JAN 15, 2021 PUT 130put | $0 | – | -13 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD STRATGS CFhgh yld stratgs cf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | ISHR V PLC S AND P ENRG SEC UCIT ETFuct etf | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22cd cll zro lkd22 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| ORC | Exit | ORCHID ISLAND CAPITAL ORDord | $0 | – | -10,632 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY CFequity cf | $0 | – | -10,155 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAPITAL ORDord | $0 | – | -12,974 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS ORDord | $0 | – | -11,100 | -100.0% | -0.01% | – |
| Exit | ISHARES V PLC EXCHANGE TRADED ETFexchange traded etf | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| MIN | Exit | MFS INTERMEDIATE INCOME CF | $0 | – | -22,407 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NTRL RSRCS INC CFgld natrl rsrcs inc cf | $0 | – | -24,175 | -100.0% | -0.02% | – |
| ECC | Exit | EAGLE POINT CREDIT CFcredit cf | $0 | – | -11,124 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CL A ORDord | $0 | – | -4,700 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE STATE REALTY CL A REIT ORDord | $0 | – | -17,230 | -100.0% | -0.02% | – |
| APA | Exit | APACHE ORDord | $0 | – | -11,990 | -100.0% | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME CF | $0 | – | -25,413 | -100.0% | -0.02% | – |
| BSJM | Exit | INVSC BULTSH 2022 HG YLD CRP BND ETFbond etf | $0 | – | -6,250 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT ORDord | $0 | – | -23,764 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES SHORT QQQ ETFqqq etf | $0 | – | -9,800 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFvalue etf | $0 | – | -7,000 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK ORDord | $0 | – | -10,138 | -100.0% | -0.04% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INCOME CF | $0 | – | -13,363 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT ORDord | $0 | – | -1,313 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES US AEROSPACE DEFENSE ETFdefense etf | $0 | – | -1,390 | -100.0% | -0.04% | – |
| GGM | Exit | GUGGENHEIM CREDIT ALLOCATION CFcredit alloc cf | $0 | – | -12,716 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT MCMORAN ORDord | $0 | – | -14,319 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS ORDord | $0 | – | -7,699 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFconsumer disc etf | $0 | – | -1,004 | -100.0% | -0.04% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | -10,902 | -100.0% | -0.05% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TRM ETFtrm etf | $0 | – | -10,828 | -100.0% | -0.05% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS CFput | $0 | – | -18,978 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFdiv etf | $0 | – | -4,229 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS ORDord | $0 | – | -3,815 | -100.0% | -0.06% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -6,095 | -100.0% | -0.07% | – |
| GSLC | Exit | GOLDMAN SACHS ACTVBETA US LRG ETFus lrg etf | $0 | – | -6,313 | -100.0% | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE ORDord | $0 | – | -3,974 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX ORDord | $0 | – | -2,495 | -100.0% | -0.09% | – |
| FSLY | Exit | FASTLY CL A ORDord | $0 | – | -5,700 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PROP GRP REIT ORDord | $0 | – | -9,575 | -100.0% | -0.11% | – |
| CHGG | Exit | CHEGG ORDord | $0 | – | -10,899 | -100.0% | -0.14% | – |
| MOAT | Exit | VANECK VCTR MORNGSTR WD MOAT ETFwd moat etf | $0 | – | -126,733 | -100.0% | -1.23% | – |
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.