$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGDM | SPROTT GOLD MINERS ETFetf | $904,000 | -8.9% | 29,600 | 0.0% | 0.13% | -26.6% | |
| ONB | OLD NATIONAL BANCORP ORDord | $740,000 | +31.9% | 44,681 | 0.0% | 0.11% | +7.0% | |
| FTHY | FIRST TRST HGH YLD OPPRT 2027 NAV CFcf | $678,000 | +0.9% | 33,350 | 0.0% | 0.10% | -18.3% | |
| RIO | RIO TINTO ADR REP ONE ORDord | $602,000 | +24.6% | 8,000 | 0.0% | 0.09% | +1.2% | |
| TEAM | ATLASSIAN CL A ORDord | $573,000 | +28.5% | 2,451 | 0.0% | 0.08% | +3.8% | |
| RHHBY | ROCHE HOLDINGS ADRadr | $404,000 | +2.3% | 9,217 | 0.0% | 0.06% | -17.1% | |
| STNE | STONECO CL A ORDord | $406,000 | +58.6% | 4,835 | 0.0% | 0.06% | +26.1% | |
| PLW | INVSC 1 30 LADDERED TRSURY ETFetf | $346,000 | -2.3% | 9,000 | 0.0% | 0.05% | -20.6% | |
| FMY | FIRST TRUST MORTGAGE INCOME CFetf | $342,000 | +2.4% | 24,550 | 0.0% | 0.05% | -16.9% | |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETFetf | $337,000 | +1.8% | 7,392 | 0.0% | 0.05% | -16.9% | |
| ISHARES IV PLC USD ULTRASH BD ETFetf | $315,000 | 0.0% | 3,150 | 0.0% | 0.04% | -19.6% | ||
| DUC | DUFF & PHELPS UTILITY & CORP BOND CFcf | $296,000 | +8.8% | 29,500 | 0.0% | 0.04% | -10.4% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $288,000 | -0.7% | 5,303 | 0.0% | 0.04% | -21.2% | |
| NVS | NOVARTIS ADR REPSG 1 ORDord | $235,000 | +8.8% | 2,488 | 0.0% | 0.03% | -10.5% | |
| BIP | BROOKFIELD INFRASTRUCTUR PARTNER UNTunt | $230,000 | +3.6% | 4,658 | 0.0% | 0.03% | -17.5% | |
| SVC | SERVICE PROPERTIES TRUST ORDord | $227,000 | +44.6% | 19,728 | 0.0% | 0.03% | +17.9% | |
| GSBD | GOLDMAN SACHS BDC ORDord | $228,000 | +27.4% | 11,900 | 0.0% | 0.03% | +3.1% | |
| WBND | WESTERN ASSET TOTAL RETURN ETFetf | $212,000 | -0.5% | 7,500 | 0.0% | 0.03% | -18.4% | |
| RFI | COHEN STEERS TOTAL RETURN REALTY CFcf | $192,000 | +11.0% | 14,500 | 0.0% | 0.03% | -9.7% | |
| PCN | PIMCO CORP INCOME CFincm cf | $174,000 | +10.8% | 10,084 | 0.0% | 0.02% | -10.7% | |
| PAI | WESTERN ASSET INVSTMNT GRADE INCM CFincm cf | $167,000 | -1.2% | 10,500 | 0.0% | 0.02% | -20.0% | |
| WES | WESTERN MIDSTREAM PARTNERS COM UNTunt | $169,000 | +72.4% | 12,200 | 0.0% | 0.02% | +41.2% | |
| NORTHSTAR HEALTHCARE INCOME ORDord | $166,000 | 0.0% | 16,230 | 0.0% | 0.02% | -20.0% | ||
| MCI | BARINGS CORPORATE INVESTORS CFcf | $152,000 | +5.6% | 11,500 | 0.0% | 0.02% | -15.4% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES CFcf | $111,000 | +19.4% | 10,000 | 0.0% | 0.02% | -5.9% | |
| PBT | PERMIAN BASIN ROYALTY UNTunt | $80,000 | +33.3% | 24,250 | 0.0% | 0.01% | +9.1% | |
| INVENTRUST PPTYS REIT ORDord | $55,000 | 0.0% | 49,670 | 0.0% | 0.01% | -20.0% | ||
| SJT | SAN JUAN BASIN UNTunt | $40,000 | +5.3% | 15,000 | 0.0% | 0.01% | -14.3% | |
| AAPL | APPLE JAN 15, 2021 CALL 112.5call | $20,000 | +17.6% | 13 | 0.0% | 0.00% | 0.0% | |
| GRLD | GRILLED CHEESE TRUCK ORDord | $17,000 | 0.0% | 40,000 | 0.0% | 0.00% | -33.3% | |
| UEEC | UNITED HEALTH PRODUCTS ORDord | $12,000 | -29.4% | 10,049 | 0.0% | 0.00% | -33.3% | |
| DFODQ | DEAN FOODS ORDord | $1,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | |
| GSPE | GULFSLOPE ENERGY ORDord | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT ORDord | $0 | – | 50,482 | 0.0% | 0.00% | – | ||
| IBZT | IBIZ TECHNOLOGY CORP COM NEW | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS JAN 21, 2022 CALL 75call | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| GTXO | GTX ORDord | $0 | – | 12,315 | 0.0% | 0.00% | – | |
| IMGVQ | IMAGE INNOVATIONS HLDGS INC COM | $0 | – | 74,000 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELECTRIC JAN 15, 2021 CALL 80call | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| SLV | ISHARES:SILVER TRUST JAN 15, 2021 CALL 23.5call | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON&JOHNSON JAN 21, 2022 CALL 160call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON&JOHNSON JAN 15, 2021 PUT 145put | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| D | DOMINION US JAN 15, 2021 PUT 75put | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| GES | GUESS JAN 15, 2021 PUT 20put | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| MCD | MCDONALD'S CORP JAN 21, 2022 CALL 200call | $3,000 | -25.0% | 1 | 0.0% | 0.00% | -100.0% | |
| KO | COCA-COLA JUN 18, 2021 PUT 40put | $2,000 | -66.7% | 50 | 0.0% | 0.00% | -100.0% | |
| CSCO | CISCO SYSTEMS JAN 15, 2021 PUT 40put | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| MCD | MCDONALD'S CORP JAN 15, 2021 PUT 210put | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| VZ | VERIZON JAN 21, 2022 CALL 67.5call | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR JUN 18, 2021 PUT 125put | $2,000 | -75.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SCEPTER HOLDINGS ORDord | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| CVS | CVS HEALTH JAN 15, 2021 CALL 72.5call | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNL HEALTHCARE PPTYS ORDord | $0 | – | 11,643 | 0.0% | 0.00% | – | ||
| OMAGQ | OMAGINE ORDord | $0 | – | 18,375 | 0.0% | 0.00% | – | |
| BMCS | BIOTECH MEDICS ORDord | $1,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| ANDD | ANR RTSrts | $0 | – | 25,269 | 0.0% | 0.00% | – | |
| ADVR | ADVANCED VIRAL RESH CORP COMord | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS JUN 18, 2021 CALL 90call | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| PG | PROCTER GAMBLE JAN 15, 2021 PUT 155put | $3,000 | -25.0% | 2 | 0.0% | 0.00% | -100.0% |
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.