$920 Million is the total value of Kovack Advisors, Inc.'s 721 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES SHORT S&P 500 ETFetf | $2,212,000 | – | 145,272 | +100.0% | 0.24% | – |
| BUFR | New | FT CBOE VEST FUND OF BUFFER ETFetf | $2,101,000 | – | 91,537 | +100.0% | 0.23% | – |
| New | GENERAL ELECTRIC ORDord | $1,258,000 | – | 12,211 | +100.0% | 0.14% | – | |
| OMFL | New | INVESCO RUSSELL 1000 DYMC MLTFCT ETFetf | $1,145,000 | – | 24,735 | +100.0% | 0.12% | – |
| FTGC | New | FIRST TRUST GBL TTCL COMDTY STRA ETFetf | $1,116,000 | – | 46,276 | +100.0% | 0.12% | – |
| UPST | New | UPSTART HOLDINGS ORDord | $998,000 | – | 3,155 | +100.0% | 0.11% | – |
| JLL | New | JONES LANG LASALLE ORDord | $887,000 | – | 3,575 | +100.0% | 0.10% | – |
| SPG | New | SIMON PROP GRP REIT ORDord | $803,000 | – | 6,175 | +100.0% | 0.09% | – |
| CBRE | New | CBRE GROUP CL A ORDord | $754,000 | – | 7,744 | +100.0% | 0.08% | – |
| SCHW | New | CHARLES SCHWAB ORDord | $732,000 | – | 10,048 | +100.0% | 0.08% | – |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $666,000 | – | 6,929 | +100.0% | 0.07% | – |
| SGEN | New | SEAGEN ORDord | $632,000 | – | 3,724 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS ORDord | $601,000 | – | 2,008 | +100.0% | 0.06% | – |
| UTG | New | REAVES UTILITY INCOME CFcf | $600,000 | – | 18,305 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERICAN TOBACCO ADR REP ORDord | $557,000 | – | 15,795 | +100.0% | 0.06% | – |
| K | New | KELLOGG ORDord | $553,000 | – | 8,652 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS ORDord | $554,000 | – | 1,981 | +100.0% | 0.06% | – |
| NVRO | New | NEVRO ORDord | $547,000 | – | 4,700 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINANCE ORDord | $546,000 | – | 2,068 | +100.0% | 0.06% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIV LDRS ETFetf | $542,000 | – | 16,558 | +100.0% | 0.06% | – |
| NVR | New | NVR ORDord | $527,000 | – | 110 | +100.0% | 0.06% | – |
| CDW | New | CDW ORDord | $500,000 | – | 2,748 | +100.0% | 0.05% | – |
| OKE | New | ONEOK ORDord | $478,000 | – | 8,240 | +100.0% | 0.05% | – |
| AON | New | AON CL A ORDord | $464,000 | – | 1,622 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS ORDord | $457,000 | – | 1,341 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SERVICES ORDord | $421,000 | – | 3,700 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP OF AMERICA ORDord | $416,000 | – | 3,030 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE ORDord | $403,000 | – | 4,631 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS ORDord | $400,000 | – | 5,898 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS ORDord | $387,000 | – | 2,015 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE ORDord | $373,000 | – | 610 | +100.0% | 0.04% | – |
| QYLD | New | GLOBAL X FUND GLB X NSDQ 100 CVD ETFetf | $373,000 | – | 16,917 | +100.0% | 0.04% | – |
| New | LI CYCLE HOLDINGS ORDord | $364,000 | – | 31,069 | +100.0% | 0.04% | – | |
| JD | New | JD.COM ADR REP 2 CL A ORDord | $327,000 | – | 4,522 | +100.0% | 0.04% | – |
| IFRA | New | ISHARES US INFRASTRUCTURE ETFetf | $331,000 | – | 9,702 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR ORDord | $328,000 | – | 7,177 | +100.0% | 0.04% | – |
| INMD | New | INMODE ORDord | $320,000 | – | 2,010 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND CLIFFS ORDput | $321,000 | – | 16,182 | +100.0% | 0.04% | – |
| NPTN | New | NEOPHOTONICS ORDord | $318,000 | – | 36,500 | +100.0% | 0.04% | – |
| New | DIMENSIONAL WLD EX US CR EQ 2 ETFetf | $311,000 | – | 12,020 | +100.0% | 0.03% | – | |
| EXPE | New | EXPEDIA GROUP ORDord | $296,000 | – | 1,805 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HOLDINGS CL A ORDord | $299,000 | – | 2,511 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON ORDord | $289,000 | – | 3,439 | +100.0% | 0.03% | – |
| CE | New | CELANESE ORDord | $263,000 | – | 1,749 | +100.0% | 0.03% | – |
| LKQ | New | LKQ ORDord | $256,000 | – | 5,082 | +100.0% | 0.03% | – |
| New | STEADFAST APT REIT ORDord | $244,000 | – | 15,664 | +100.0% | 0.03% | – | |
| A | New | AGILENT TECHNOLOGIES ORDord | $248,000 | – | 1,573 | +100.0% | 0.03% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX ETFetf | $251,000 | – | 6,000 | +100.0% | 0.03% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $250,000 | – | 8,282 | +100.0% | 0.03% | – |
| GLAD | New | GLADSTONE CAPITAL ORDord | $241,000 | – | 21,338 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES ORDord | $242,000 | – | 4,704 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES ORDord | $236,000 | – | 15,236 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A ORDord | $242,000 | – | 2,582 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS ORDord | $239,000 | – | 2,821 | +100.0% | 0.03% | – |
| FAD | New | FIRST TR MULTI CP GRWTH ALPHADEX ETFetf | $227,000 | – | 1,923 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES ORDord | $229,000 | – | 7,608 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS CL A ORDord | $230,000 | – | 316 | +100.0% | 0.02% | – |
| FTC | New | FIRST TR LRG CP GRW ALPHADEX ETFetf | $227,000 | – | 2,042 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS CFcf | $219,000 | – | 12,330 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC ORDord | $223,000 | – | 2,040 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN ORDord | $209,000 | – | 1,018 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE ORDord | $209,000 | – | 1,113 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE ORDord | $212,000 | – | 1,681 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORDord | $211,000 | – | 3,621 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS ORDord | $213,000 | – | 1,257 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $205,000 | – | 3,020 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN CL P ORDord | $207,000 | – | 12,358 | +100.0% | 0.02% | – |
| CSX | New | CSX ORDord | $200,000 | – | 6,726 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP ORDord | $202,000 | – | 2,348 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND SRS C ORDord | $207,000 | – | 1,200 | +100.0% | 0.02% | – |
| EL | New | ESTEE LAUDER CL A ORDord | $200,000 | – | 667 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL CL A ORDord | $202,000 | – | 1,365 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS JUN 17, 2022 PUT 55put | $50,000 | – | 91 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM NOV 19, 2021 PUT 2950put | $48,000 | – | 10 | +100.0% | 0.01% | – |
| MLYF | New | WESTERN MAGNESIUM ORDord | $21,000 | – | 57,882 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK NOV 19, 2021 PUT 300put | $13,000 | – | 20 | +100.0% | 0.00% | – |
| DE | New | DEERE JAN 21, 2022 CALL 400call | $0 | – | 1 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MIN INTL DEC 17, 2021 CALL 70call | $0 | – | 1 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY OCT 15, 2021 PUT 70put | $0 | – | 1 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN NOV 19, 2021 PUT 280put | $3,000 | – | 1 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA OCT 15, 2021 CALL 57.5call | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS OCT 15, 2021 PUT 85put | $0 | – | 1 | +100.0% | 0.00% | – |
| IBZT | New | IBIZ TECHNOLOGY CORP COM NEW | $0 | – | 200,000 | +100.0% | 0.00% | – |
| IMGVQ | New | IMAGE INNOVATIONS HLDGS INC COM | $0 | – | 74,000 | +100.0% | 0.00% | – |
| ADVR | New | ADVANCED VIRAL RESH CORP COMord | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE NOV 19, 2021 PUT 38put | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ATPAQ | New | ATP OIL & GAS CORP COMord | $0 | – | 71,860 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.