$717 Million is the total value of Kovack Advisors, Inc.'s 551 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $3,235,356 | – | 83,839 | +100.0% | 0.45% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $1,738,520 | – | 28,146 | +100.0% | 0.24% | – |
| VOX | New | VANGUARD WORLD FDS | $1,125,954 | – | 10,704 | +100.0% | 0.16% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $852,184 | – | 3,108 | +100.0% | 0.12% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $506,838 | – | 5,555 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $494,049 | – | 5,776 | +100.0% | 0.07% | – |
| NTST | New | NETSTREIT CORP | $466,808 | – | 29,962 | +100.0% | 0.06% | – |
| TRMD | New | TORM PLC | $398,242 | – | 14,471 | +100.0% | 0.06% | – |
| MFC | New | MANULIFE FINL CORP | $400,857 | – | 21,929 | +100.0% | 0.06% | – |
| ASYS | New | AMTECH SYS INC | $385,572 | – | 50,600 | +100.0% | 0.05% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $380,063 | – | 4,721 | +100.0% | 0.05% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $371,143 | – | 2,555 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INC | $339,407 | – | 3,688 | +100.0% | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $327,156 | – | 21,327 | +100.0% | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $323,762 | – | 2,675 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $317,868 | – | 2,243 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $318,960 | – | 1,886 | +100.0% | 0.04% | – |
| ADC | New | AGREE RLTY CORP | $285,370 | – | 5,166 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $287,143 | – | 9,867 | +100.0% | 0.04% | – |
| AVAV | New | AEROVIRONMENT INC | $264,661 | – | 2,373 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $265,475 | – | 2,870 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $264,241 | – | 12,821 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $244,050 | – | 2,303 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $233,038 | – | 3,277 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $230,959 | – | 2,392 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $231,002 | – | 3,812 | +100.0% | 0.03% | – |
| CWS | New | ADVISORSHARES TR | $227,149 | – | 4,354 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $217,433 | – | 1,993 | +100.0% | 0.03% | – | |
| EXC | New | EXELON CORP | $208,309 | – | 5,512 | +100.0% | 0.03% | – |
| CRNC | New | CERENCE INC | $208,793 | – | 10,250 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $209,702 | – | 7,752 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $207,627 | – | 3,148 | +100.0% | 0.03% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $204,820 | – | 7,744 | +100.0% | 0.03% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $200,719 | – | 9,258 | +100.0% | 0.03% | – | |
| MET | New | METLIFE INC | $201,057 | – | 3,196 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $203,012 | – | 2,217 | +100.0% | 0.03% | – |
| New | PEAKSTONE REALTY TRUST | $203,872 | – | 12,252 | +100.0% | 0.03% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $175,973 | – | 16,100 | +100.0% | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $126,628 | – | 10,337 | +100.0% | 0.02% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $118,334 | – | 15,017 | +100.0% | 0.02% | – |
| New | NATIONAL CINEMEDIA INC | $97,509 | – | 21,717 | +100.0% | 0.01% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $51,306 | – | 10,200 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $40,900 | – | 10,000 | +100.0% | 0.01% | – |
| CLXPF | New | CYBIN INC | $5,314 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.