$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMLG | FT MULTI MANAGER LARGE GRW ETFetf | $1,117,000 | +2.8% | 41,000 | 0.0% | 0.12% | -2.4% | |
| MDB | MONGODB CL A ORDord | $1,060,000 | +30.4% | 2,249 | 0.0% | 0.12% | +23.7% | |
| HYTR | CP HIGH YIELD TREND ETFord | $1,013,000 | -0.7% | 42,000 | 0.0% | 0.11% | -5.2% | |
| ISHARES EDGE MSCI USA VAL FACTOR ETFetf | $867,000 | -2.3% | 98,500 | 0.0% | 0.09% | -6.9% | ||
| RGLD | ROYAL GOLD ORDord | $821,000 | -16.3% | 8,600 | 0.0% | 0.09% | -20.5% | |
| ONB | OLD NATIONAL BANCORP ORDord | $757,000 | -3.8% | 44,681 | 0.0% | 0.08% | -8.9% | |
| ISHARES IV PLC EDGE MSCI ETFetf | $708,000 | +1.0% | 71,200 | 0.0% | 0.08% | -3.8% | ||
| TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETFetf | $671,000 | -0.6% | 25,500 | 0.0% | 0.07% | -5.2% | |
| WPC | W P CAREY REIT ORDord | $611,000 | -2.1% | 8,363 | 0.0% | 0.07% | -7.0% | |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETFetf | $590,000 | 0.0% | 6,845 | 0.0% | 0.06% | -4.5% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $513,000 | -1.3% | 7,602 | 0.0% | 0.06% | -5.1% | |
| MAT | MATTEL ORDord | $493,000 | -7.7% | 26,572 | 0.0% | 0.05% | -11.5% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETFetf | $389,000 | -1.0% | 3,163 | 0.0% | 0.04% | -6.7% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $391,000 | -3.5% | 1,396 | 0.0% | 0.04% | -8.7% | |
| RHHBY | ROCHE HOLDINGS ADRadr | $383,000 | -3.3% | 8,434 | 0.0% | 0.04% | -6.7% | |
| TDY | TELEDYNE TECH ORDord | $379,000 | +2.7% | 882 | 0.0% | 0.04% | -2.4% | |
| ISHRS CORE S&P 500 UCITS USD ETFetf | $370,000 | +1.6% | 835 | 0.0% | 0.04% | -2.4% | ||
| VRP | INVSC VARIABLE RATE PREFERRED ETFetf | $360,000 | -0.3% | 13,740 | 0.0% | 0.04% | -4.9% | |
| WBK | WESTPAC BANKING ADR REP 1 ORDord | $361,000 | -4.2% | 19,500 | 0.0% | 0.04% | -9.3% | |
| WBND | WESTERN ASSET TOTAL RETURN ETFetf | $350,000 | -1.4% | 13,000 | 0.0% | 0.04% | -5.0% | |
| ISHARES ACCUM PTG ETFetf | $338,000 | -7.1% | 9,415 | 0.0% | 0.04% | -9.8% | ||
| PLW | INVSC 1 30 LADDERED TRSURY ETFetf | $327,000 | -0.3% | 9,000 | 0.0% | 0.04% | -2.7% | |
| IEO | ISHARES US OIL GAS EXL PROD ETFetf | $331,000 | +1.2% | 5,703 | 0.0% | 0.04% | -2.7% | |
| ISHARES IV PLC USD ULTRASH BD ETFetf | $317,000 | 0.0% | 3,150 | 0.0% | 0.03% | -5.6% | ||
| IAT | ISHARES US REGIONAL BANKS ETFetf | $307,000 | +5.5% | 5,066 | 0.0% | 0.03% | 0.0% | |
| PGR | PROGRESSIVE ORDord | $298,000 | -8.0% | 3,297 | 0.0% | 0.03% | -13.5% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM ETFetf | $291,000 | -0.3% | 11,500 | 0.0% | 0.03% | -3.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS UNTunt | $296,000 | -4.2% | 8,020 | 0.0% | 0.03% | -8.6% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $284,000 | -0.4% | 5,341 | 0.0% | 0.03% | -3.1% | |
| UOCT | INNOVATOR US EQY ULTRA BUFFER ETFetf | $270,000 | +0.4% | 9,712 | 0.0% | 0.03% | -6.5% | |
| WES | WESTERN MIDSTREAM PARTNERS COM UNTunt | $265,000 | -2.2% | 12,650 | 0.0% | 0.03% | -6.5% | |
| RFI | COHEN STEERS TOTAL RETURN REALTY CFcf | $260,000 | -0.4% | 16,000 | 0.0% | 0.03% | -6.7% | |
| GES | GUESS ORDord | $259,000 | -20.6% | 12,330 | 0.0% | 0.03% | -24.3% | |
| RSG | REPUBLIC SERVICES ORDord | $249,000 | +9.2% | 2,071 | 0.0% | 0.03% | +3.8% | |
| ZEN | ZENDESK ORDord | $245,000 | -19.4% | 2,105 | 0.0% | 0.03% | -22.9% | |
| FIRST TR GLOBAL FDS SML CP CL A ETFetf | $246,000 | 0.0% | 9,700 | 0.0% | 0.03% | -3.6% | ||
| MTN | VAIL RESORTS ORDord | $253,000 | +5.4% | 757 | 0.0% | 0.03% | 0.0% | |
| EXAS | EXACT SCIENCES ORDord | $252,000 | -23.2% | 2,635 | 0.0% | 0.03% | -27.0% | |
| MVT | BLACKROCK MUNIVEST II CFcf | $241,000 | -3.2% | 15,820 | 0.0% | 0.03% | -7.1% | |
| VBF | INVESCO BOND CFcf | $234,000 | -2.1% | 11,500 | 0.0% | 0.02% | -7.4% | |
| ETO | EATON VANCE TX ADVNT GLBL DVD OPP CFcf | $228,000 | +2.7% | 7,566 | 0.0% | 0.02% | 0.0% | |
| MN | MANNING AND NAPIER CL A ORDord | $226,000 | +16.5% | 24,704 | 0.0% | 0.02% | +13.6% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETFetf | $221,000 | +1.8% | 1,854 | 0.0% | 0.02% | -4.0% | |
| RCL | ROYAL CARIBBEAN GROUP ORDord | $223,000 | +4.2% | 2,505 | 0.0% | 0.02% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MNCPL INCM CFcf | $204,000 | -3.3% | 13,008 | 0.0% | 0.02% | -8.3% | |
| GRIFFIN AMERICAN HEALTHCARE REIT ORDord | $184,000 | -43.9% | 32,842 | 0.0% | 0.02% | -45.9% | ||
| PBI | PITNEY BOWES ORDord | $153,000 | -18.2% | 21,272 | 0.0% | 0.02% | -19.0% | |
| PBT | PERMIAN BASIN ROYALTY UNTunt | $148,000 | +2.1% | 25,750 | 0.0% | 0.02% | -5.9% | |
| NCMI | NATIONAL CINEMEDIA ORDord | $83,000 | -29.7% | 23,237 | 0.0% | 0.01% | -30.8% | |
| SAN | BANCO SANTANDER ADR REP 1 ORDord | $74,000 | -7.5% | 20,478 | 0.0% | 0.01% | -11.1% | |
| GRLD | GRILLED CHEESE TRUCK ORDord | $17,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR JAN 20, 2023 CALL 10call | $19,000 | -20.8% | 66 | 0.0% | 0.00% | -33.3% | |
| CCL | CARNIVL JAN 21, 2022 CALL 20call | $6,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS JAN 21, 2022 CALL 15call | $6,000 | -53.8% | 18 | 0.0% | 0.00% | 0.0% | |
| BMCS | BIOTECH MEDICS ORDord | $5,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES JAN 20, 2023 CALL 10call | $2,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| HEALTHIER CHOICES MANAGEMENT ORDord | $0 | -100.0% | 750,000 | 0.0% | 0.00% | – | ||
| DBD | DIEBOLD JAN 21, 2022 CALL 22.5call | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| MAXD | MAX SOUND ORDord | $0 | -100.0% | 300,000 | 0.0% | 0.00% | – | |
| KO | COCA-COLA NOV 19, 2021 PUT 50put | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MCD | MCDONALD'S CORP JAN 21, 2022 CALL 200call | $4,000 | +33.3% | 1 | 0.0% | 0.00% | – | |
| D | DOMINION US JAN 21, 2022 CALL 95call | $0 | – | 6 | 0.0% | 0.00% | – | |
| VZ | VERIZON JAN 21, 2022 CALL 67.5call | $0 | – | 11 | 0.0% | 0.00% | – | |
| BA | BOEING JAN 21, 2022 CALL 365call | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS OCT 15, 2021 CALL 60call | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ANDD | ANR RTSrts | $0 | – | 25,269 | 0.0% | 0.00% | – | |
| PPJ HEALTHCARE ENTERPRISES ORDord | $1,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | ||
| AAL | AMERICAN AIRLINE JAN 21, 2022 CALL 15call | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS JAN 21, 2022 CALL 75call | $0 | – | 9 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES OCT 15, 2021 CALL 75call | $0 | – | 1 | 0.0% | 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.