$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 113.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Exit | WALMART JUL 16, 2021 CALL 142call | $0 | – | -3 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS ORDord | $0 | – | -33,000 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP AUG 20, 2021 PUT 55put | $0 | – | -2 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA AUG 20, 2021 CALL 57.5call | $0 | – | -5 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDG JUL 16, 2021 CALL 295call | $0 | – | -2 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION AUG 20, 2021 PUT 115put | $0 | – | -1 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY SEP 17, 2021 CALL 120call | $0 | – | -10 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA JUL 16, 2021 CALL 250call | $0 | – | -1 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD AUG 20, 2021 CALL 225call | $0 | – | -1 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR S&P AUG 20, 2021 PUT 85put | $0 | – | -1 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES DOW JUL 16, 2021 CALL 30call | $0 | – | -2 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO SEP 17, 2021 CALL 45call | $0 | – | -5 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC JUL 16, 2021 CALL 40call | $0 | – | -10 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON&JOHNSON JAN 21, 2022 CALL 160call | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION AUG 20, 2021 CALL 145call | $0 | – | -10 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE JUL 09, 2021 CALL 255call | $0 | – | -1 | -100.0% | 0.00% | – |
| XLF | Exit | SEL SECTOR:FINL S SPDR JUL 02, 2021 CALL 37call | $0 | – | -5 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR JUL 16, 2021 CALL 45call | $0 | – | -15 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA AUG 20, 2021 PUT 700put | $0 | – | -1 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB JUL 09, 2021 CALL 155call | $0 | – | -3 | -100.0% | 0.00% | – |
| GM | Exit | GM JAN 21, 2022 CALL 65call | $0 | – | -1 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK JUL 02, 2021 CALL 68call | $0 | – | -5 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO JAN 21, 2022 CALL 150call | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | HOSPITALITY INVS ORDord | $0 | – | -43,544 | -100.0% | -0.00% | – | |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS ORDord | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS REIT ORDord | $0 | – | -65,349 | -100.0% | -0.01% | – | |
| BKT | Exit | BLACKROCK INCOME CFcf | $0 | – | -21,238 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD ORDord | $0 | – | -9,977 | -100.0% | -0.02% | – |
| RPM | Exit | RPM ORDord | $0 | – | -2,324 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFetf | $0 | – | -5,186 | -100.0% | -0.02% | – |
| PAI | Exit | WESTERN ASSET INVSTMNT GRADE INCM CFcf | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION ORDord | $0 | – | -2,873 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER ORDord | $0 | – | -3,201 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN ORDord | $0 | – | -5,664 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST ORDord | $0 | – | -16,728 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM ORDord | $0 | – | -1,750 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GRP ADR REPTG ONE ORDord | $0 | – | -20,098 | -100.0% | -0.02% | – |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVR MNRS ETFetf | $0 | – | -14,125 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX CL A ORDord | $0 | – | -3,431 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA ORDord | $0 | – | -452 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN STEERS REIT PREFER INCOME CFcf | $0 | – | -7,765 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD ORDord | $0 | – | -2,241 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE ORDord | $0 | – | -2,850 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CL A ORDord | $0 | – | -2,436 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS ORDord | $0 | – | -1,510 | -100.0% | -0.02% | – |
| Exit | DELAWARE IVY MD CP GR CL Icl instl | $0 | – | -4,845 | -100.0% | -0.02% | – | |
| FYT | Exit | FIRST TR SMALL CAP VALU ALPHADEX ETFetf | $0 | – | -4,496 | -100.0% | -0.03% | – |
| FAB | Exit | FIRST TR MULTI CP VALUE ALPHADEX ETFetf | $0 | – | -3,225 | -100.0% | -0.03% | – |
| FNK | Exit | FIRST TR MID CAP VALUE ALPHADEX ETFetf | $0 | – | -5,230 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT ORDord | $0 | – | -1,473 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS ORDord | $0 | – | -1,434 | -100.0% | -0.03% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INCM CFcf | $0 | – | -14,921 | -100.0% | -0.03% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -11,458 | -100.0% | -0.03% | – |
| QVCC | Exit | QVC 6 250 SNR SECD NTSnts | $0 | – | -9,102 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH AND DWIGHT ORDord | $0 | – | -2,866 | -100.0% | -0.03% | – |
| FTXH | Exit | FIRST TRUST NASDAQ PHARMACEUTCLS ETFetf | $0 | – | -9,380 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER REITreit | $0 | – | -7,329 | -100.0% | -0.03% | – |
| KR | Exit | KROGER ORDord | $0 | – | -6,912 | -100.0% | -0.03% | – |
| WEX | Exit | WEX ORDord | $0 | – | -1,358 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS ORDord | $0 | – | -14,925 | -100.0% | -0.03% | – |
| HAYW | Exit | HAYWARD HOLDINGS ORDord | $0 | – | -11,176 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPL & PROD ETFetf | $0 | – | -3,053 | -100.0% | -0.03% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX ETFetf | $0 | – | -6,877 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK ORDcall | $0 | – | -5,424 | -100.0% | -0.03% | – |
| AGOPRF | Exit | ASSURED GUARANTY MUN HLDGS 5 60 NTSnts | $0 | – | -11,590 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO CL A ORDord | $0 | – | -4,635 | -100.0% | -0.04% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS AS ETFetf | $0 | – | -3,356 | -100.0% | -0.04% | – |
| MERPRK | Exit | BANK OF AMERICA NTSnts | $0 | – | -11,425 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS ORDord | $0 | – | -13,200 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP CL C ORDord | $0 | – | -2,547 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE AND SOFFA INDUSTRIES ORDord | $0 | – | -5,137 | -100.0% | -0.04% | – |
| NIO | Exit | NIO ADS REP 1 CL A ORDord | $0 | – | -5,974 | -100.0% | -0.04% | – |
| FIGS | Exit | FIGS CL A ORDord | $0 | – | -6,524 | -100.0% | -0.04% | – |
| LMND | Exit | LEMONADE ORDord | $0 | – | -2,930 | -100.0% | -0.04% | – |
| OIH | Exit | VNECK VCTRS:OIL SERVICES JAN 21, 2022 CALL 220etf | $0 | – | -1,277 | -100.0% | -0.04% | – |
| PDAC | Exit | PERIDOT ACQUISITION CL A ORDord | $0 | – | -27,811 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL ORDord | $0 | – | -20,269 | -100.0% | -0.04% | – |
| CTDD | Exit | QWEST 6 75 NTSnts | $0 | – | -14,000 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP ORDord | $0 | – | -6,592 | -100.0% | -0.04% | – |
| TDA | Exit | TELEPHONE DATA SYSTEMS 5.875 SNR NTSnts | $0 | – | -15,050 | -100.0% | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY CFcf | $0 | – | -24,000 | -100.0% | -0.05% | – |
| RPV | Exit | INVSC S P 500 PURE VALUE ETFetf | $0 | – | -6,368 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE ORDord | $0 | – | -2,308 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING ORDord | $0 | – | -13,014 | -100.0% | -0.06% | – |
| Exit | DELAWARE IVY HIGH INCOME CL Icl instl | $0 | – | -84,380 | -100.0% | -0.07% | – | |
| DBX | Exit | DROPBOX CL A ORDord | $0 | – | -23,513 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM ORDord | $0 | – | -26,086 | -100.0% | -0.08% | – |
| GLTR | Exit | ABERDEEN STANDARD PRCUS MTLS ETFetf | $0 | – | -8,694 | -100.0% | -0.10% | – |
| Exit | DLWR IVY SC AN TCH CL Icl instl | $0 | – | -11,320 | -100.0% | -0.15% | – | |
| GE | Exit | GENERAL ELECTRIC ORDord | $0 | – | -103,240 | -100.0% | -0.16% | – |
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.