$769 Million is the total value of Kovack Advisors, Inc.'s 657 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNRG | New | SPDR S&P KENSHO CLEAN POWER ETFetf | $5,088,000 | – | 44,639 | +100.0% | 0.66% | – |
| CTEC | New | GLOBAL X CLEANTECH ETFetf | $4,949,000 | – | 223,857 | +100.0% | 0.64% | – |
| New | BLACKROCK SHORT OBLIGATIONS CL INSTLshort obligations cl | $4,406,000 | – | 438,392 | +100.0% | 0.57% | – | |
| BLL | New | BALL ORDord | $3,617,000 | – | 42,684 | +100.0% | 0.47% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFetf | $2,013,000 | – | 37,593 | +100.0% | 0.26% | – |
| IYK | New | ISHARES US CONSUMER GOODS ETFetf | $1,899,000 | – | 10,732 | +100.0% | 0.25% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $1,878,000 | – | 8,391 | +100.0% | 0.24% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $1,823,000 | – | 25,905 | +100.0% | 0.24% | – |
| New | GRAYSCALE BITCOIN ORDord | $731,000 | – | 14,616 | +100.0% | 0.10% | – | |
| RWM | New | PROSHARES SHORT RUSSELL 2000 ETFetf | $723,000 | – | 32,800 | +100.0% | 0.09% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $682,000 | – | 9,227 | +100.0% | 0.09% | – |
| BSJL | New | INVSC BULTSH 2021 HG YLD CRP BND ETFetf | $536,000 | – | 23,259 | +100.0% | 0.07% | – |
| BSJM | New | INVSC BULTSH 2022 HG YLD CRP BND ETFetf | $534,000 | – | 22,864 | +100.0% | 0.07% | – |
| NYC | New | NEW YORK CITY REIT CL A ORDord | $506,000 | – | 58,827 | +100.0% | 0.07% | – |
| NXTG | New | FIRST TRUST NASDAQ SMART ID ETFetf | $476,000 | – | 6,518 | +100.0% | 0.06% | – |
| IDRV | New | ISHARES SELF DRIVING EV AND TECH ETFetf | $454,000 | – | 9,845 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY ORDord | $439,000 | – | 1,419 | +100.0% | 0.06% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFetf | $437,000 | – | 6,697 | +100.0% | 0.06% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $436,000 | – | 4,916 | +100.0% | 0.06% | – |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETFetf | $404,000 | – | 7,957 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS ORDord | $411,000 | – | 7,155 | +100.0% | 0.05% | – |
| PEJ | New | INVSC DYNAMIC LEISURE ENTERTNMNT ETFetf | $404,000 | – | 8,789 | +100.0% | 0.05% | – |
| FPEI | New | FIRST TRUST INSTITL PREF SEC INM ETFetf | $390,000 | – | 19,255 | +100.0% | 0.05% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFetf | $393,000 | – | 3,031 | +100.0% | 0.05% | – |
| PAAS | New | PAN AMER SILVER ORDord | $381,000 | – | 12,700 | +100.0% | 0.05% | – |
| BSCL | New | INVSC BULLETSHARES 2021 CRP BND ETFetf | $386,000 | – | 18,290 | +100.0% | 0.05% | – |
| BSCM | New | INVSC BULLETSHARES 2022 CRP BND ETFetf | $386,000 | – | 17,847 | +100.0% | 0.05% | – |
| IUSB | New | ISHARES TOTAL USD BOND MARKET ETFetf | $374,000 | – | 7,088 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS ORDord | $373,000 | – | 3,449 | +100.0% | 0.05% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $364,000 | – | 7,148 | +100.0% | 0.05% | – |
| ETN | New | EATON ORDord | $354,000 | – | 2,558 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES CL A ORDord | $349,000 | – | 14,986 | +100.0% | 0.04% | – |
| CTDD | New | QWEST 6 75 NTSnts | $345,000 | – | 13,200 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL ORDord | $337,000 | – | 18,842 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD ETV UNTunt | $335,000 | – | 24,947 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS ORDord | $342,000 | – | 1,319 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTAL ORDord | $334,000 | – | 1,014 | +100.0% | 0.04% | – |
| TMDX | New | TRANSMEDICS GROUP ORDord | $324,000 | – | 7,800 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HOLDINGS ORDord | $320,000 | – | 3,501 | +100.0% | 0.04% | – |
| EMB | New | ISHARES JPMORGAN USD MTS BOND ETFetf | $312,000 | – | 2,866 | +100.0% | 0.04% | – |
| SWAV | New | SHOCKWAVE MEDICAL ORDord | $306,000 | – | 2,350 | +100.0% | 0.04% | – |
| PCEF | New | INVSC CEF INCOME COMPOSITE ETFetf | $298,000 | – | 12,830 | +100.0% | 0.04% | – |
| FXD | New | FIRST TR CONS DSCRTNRY ALPHADEX ETFetf | $291,000 | – | 5,001 | +100.0% | 0.04% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM ETFetf | $293,000 | – | 11,500 | +100.0% | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $291,000 | – | 968 | +100.0% | 0.04% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $296,000 | – | 5,799 | +100.0% | 0.04% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $295,000 | – | 9,255 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP ORDord | $290,000 | – | 353 | +100.0% | 0.04% | – |
| FTXR | New | FIRST TRUST NASDAQ TRNSPORTATION ETFetf | $283,000 | – | 8,593 | +100.0% | 0.04% | – |
| XL | New | XL FLEET CL A ORDord | $286,000 | – | 31,800 | +100.0% | 0.04% | – |
| TROW | New | T ROWE PRICE GROUP ORDord | $276,000 | – | 1,609 | +100.0% | 0.04% | – |
| HUSV | New | FT HRZN MNGD VLTILTY DMSTC ETFetf | $275,000 | – | 9,175 | +100.0% | 0.04% | – |
| FXR | New | FIRST TR INDL PROD DRBL ALPHADEX ETFetf | $278,000 | – | 4,900 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL ORDord | $267,000 | – | 4,005 | +100.0% | 0.04% | – |
| JNK | New | SPDR BLMBRG BRCLY HGH YLD BND ETFetf | $266,000 | – | 2,444 | +100.0% | 0.04% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $263,000 | – | 9,320 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATERIALS ORDord | $253,000 | – | 752 | +100.0% | 0.03% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFetf | $256,000 | – | 4,520 | +100.0% | 0.03% | – |
| FFR | New | FIRST FTSE EPRA/NAREIT DEV MKTS ETFetf | $251,000 | – | 5,399 | +100.0% | 0.03% | – |
| TBB | New | AT AND T NTSnts | $240,000 | – | 9,150 | +100.0% | 0.03% | – |
| FTXH | New | FIRST TRUST NASDAQ PHARMACEUTCLS ETFetf | $237,000 | – | 9,260 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY ORDord | $236,000 | – | 2,375 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX REIT ORDord | $241,000 | – | 355 | +100.0% | 0.03% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFetf | $235,000 | – | 2,299 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON ORDord | $232,000 | – | 4,900 | +100.0% | 0.03% | – |
| PSCC | New | INVSC S&P CONS STAP PORT ETFetf | $232,000 | – | 2,307 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT MCMORAN ORDord | $229,000 | – | 6,942 | +100.0% | 0.03% | – |
| FYC | New | FIRST TR SMALL CAP GROW ALPHADEX ETFetf | $230,000 | – | 3,307 | +100.0% | 0.03% | – |
| RPM | New | RPM ORDord | $234,000 | – | 2,549 | +100.0% | 0.03% | – |
| RH | New | RH ORDord | $227,000 | – | 381 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN ORDord | $227,000 | – | 721 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS CL B ORDord | $222,000 | – | 4,922 | +100.0% | 0.03% | – |
| FAN | New | FRST TRST ISE GLB WND ENG INX ETFetf | $224,000 | – | 9,910 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION ORDord | $221,000 | – | 3,394 | +100.0% | 0.03% | – |
| OKE | New | ONEOK ORDord | $214,000 | – | 4,233 | +100.0% | 0.03% | – |
| OPINI | New | OFFICE PROPERTIES INCOME SNR NTSsnr nts | $213,000 | – | 8,450 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA ADR REP 0.5 ORDord | $213,000 | – | 4,293 | +100.0% | 0.03% | – |
| UUP | New | INVSC DB US DOLLAR INDEX BULLISH ETFetf | $213,000 | – | 8,475 | +100.0% | 0.03% | – |
| HNDL | New | STRATGY SHARS NASDAQ 7HANDL INDX ETFetf | $212,000 | – | 8,550 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS ORDord | $215,000 | – | 737 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS ORDord | $216,000 | – | 8,919 | +100.0% | 0.03% | – |
| KKR | New | KKR AND CO ORDord | $213,000 | – | 4,368 | +100.0% | 0.03% | – |
| ARKQ | New | ARK AUTONOMOUS TECH RBTCS ETFetf | $216,000 | – | 2,571 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS ORDord | $204,000 | – | 1,510 | +100.0% | 0.03% | – |
| HACK | New | ETFMG Prime Cyber Security ETFetf | $206,000 | – | 3,759 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER ORDord | $210,000 | – | 3,101 | +100.0% | 0.03% | – |
| GMS | New | GMS ORDord | $207,000 | – | 4,967 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY ORDord | $207,000 | – | 1,558 | +100.0% | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CL A ORDord | $204,000 | – | 10,193 | +100.0% | 0.03% | – |
| FNI | New | FIRST TRUST ISE CHINDIA INDEX ETFetf | $208,000 | – | 3,382 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY ORDord | $200,000 | – | 2,649 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ ORDord | $201,000 | – | 5,037 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STK ETFetf | $203,000 | – | 3,246 | +100.0% | 0.03% | – |
| PNNT | New | PENNANTPARK INVESTMENT ORDord | $114,000 | – | 20,200 | +100.0% | 0.02% | – |
| QRVO | New | QORVO JAN 21, 2022 CALL 150call | $24,000 | – | 5 | +100.0% | 0.00% | – |
| NCMI | New | NCM JUN 18, 2021 CALL 5call | $12,000 | – | 200 | +100.0% | 0.00% | – |
| GE | New | GE JAN 21, 2022 CALL 7call | $4,000 | – | 7 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES JAN 20, 2023 CALL 10call | $5,000 | – | 20 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINE JAN 21, 2022 CALL 15call | $5,000 | – | 5 | +100.0% | 0.00% | – |
| VZ | New | VERIZON JAN 21, 2022 PUT 62.5put | $2,000 | – | 3 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO APR 16, 2021 CALL 35call | $0 | – | 1 | +100.0% | 0.00% | – |
| KO | New | COCA-COLA JUN 18, 2021 CALL 55call | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE APR 16, 2021 PUT 90put | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC JUL 16, 2021 CALL 40call | $0 | – | 10 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANC JUL 16, 2021 CALL 17call | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK APR 16, 2021 PUT 235put | $0 | – | 4 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECH JUN 18, 2021 CALL 72.5call | $2,000 | – | 2 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN MAY 21, 2021 CALL 33call | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN JAN 21, 2022 PUT 15put | $0 | – | 5 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST 1 MAY 21, 2021 CALL 335call | $1,000 | – | 2 | +100.0% | 0.00% | – |
| V | New | VISA APR 16, 2021 PUT 190put | $0 | – | 4 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS APR 16, 2021 PUT 5put | $0 | – | 100 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ APR 16, 2021 PUT 30put | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.