Kovack Advisors, Inc. Top Holdings and 13F Report (2023) About Kovack Advisors, Inc.Investment ActivityKovack Advisors, Inc. has $944.63 million in total holdings as of December 31, 2022.Kovack Advisors, Inc. owns shares of 577 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 7.22% of the portfolio was purchased this quarter.About 9.71% of the portfolio was sold this quarter.This quarter, Kovack Advisors, Inc. has purchased 610 new stocks and bought additional shares in 256 stocks.Kovack Advisors, Inc. sold shares of 256 stocks and completely divested from 67 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $62,467,291Apple $40,814,189NVIDIA $40,600,868Amazon.com $25,403,903SPDR S&P 500 ETF Trust $22,155,721 Largest New Holdings this Quarter 46434V803 - iShares Currency Hedged MSCI EAFE ETF $12,302,370 Holding74349Y837 - PROSHARES TR $2,225,793 Holding46641Q159 - JPMorgan Income ETF $1,708,297 Holding74348A210 - ProShares Short Russell2000 $1,090,413 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $869,457 Holding Largest Purchases this Quarter iShares Currency Hedged MSCI EAFE ETF 339,002 shares (about $12.30M)PROSHARES TR 83,725 shares (about $3.73M)Vanguard S&P 500 ETF 6,952 shares (about $3.57M)Enbridge 53,157 shares (about $2.36M)PROSHARES TR 54,782 shares (about $2.23M) Largest Sales this Quarter iShares Core S&P 500 ETF 22,014 shares (about $12.37M)Exxon Mobil 33,127 shares (about $3.94M)Axon Enterprise 6,281 shares (about $3.30M)NVIDIA 29,795 shares (about $3.23M)Apple 13,792 shares (about $3.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKovack Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$62,467,291$12,369,616 ▼-16.5%111,1726.6%ETFAAPLApple$40,814,189$3,063,619 ▼-7.0%183,7404.3%Computer and TechnologyNVDANVIDIA$40,600,868$3,229,181 ▼-7.4%374,6164.3%Computer and TechnologyAMZNAmazon.com$25,403,903$2,668,397 ▼-9.5%133,5222.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$22,155,721$346,821 ▼-1.5%39,6072.3%FinanceMSFTMicrosoft$22,109,903$789,076 ▼-3.4%58,8982.3%Computer and TechnologyQQQInvesco QQQ$18,841,087$626,473 ▼-3.2%40,1802.0%FinanceVOOVanguard S&P 500 ETF$17,441,886$3,572,657 ▲25.8%33,9401.8%ETFGOOGLAlphabet$14,052,635$136,702 ▼-1.0%90,8731.5%Computer and TechnologyBRK.BBerkshire Hathaway$13,324,311$135,810 ▼-1.0%25,0181.4%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$12,302,370$12,302,370 ▲New Holding339,0021.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,865,297$69,912 ▼-0.6%473,8541.3%ETFIWYiShares Russell Top 200 Growth ETF$10,763,570$19,406 ▲0.2%51,0271.1%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$10,733,422$25,986 ▼-0.2%125,9791.1%ETFCVXChevron$10,187,063$312,998 ▼-3.0%60,8951.1%EnergyFDVVFidelity High Dividend ETF$10,097,948$66,067 ▲0.7%203,5881.1%ETFFMILFidelity Fundamental Large Cap Core ETF$9,734,747$22,272 ▲0.2%223,7871.0%ETFVSTVistra$9,369,940$223,723 ▼-2.3%79,7851.0%UtilitiesIBOCInternational Bancshares$9,218,678$53,601 ▼-0.6%146,1891.0%FinancePANWPalo Alto Networks$8,543,262$189,069 ▼-2.2%50,0660.9%Computer and TechnologyJPMJPMorgan Chase & Co.$7,482,557$353,228 ▼-4.5%30,5040.8%FinanceVTIVanguard Total Stock Market ETF$7,311,446$1,328,554 ▼-15.4%26,6030.8%ETFMETAMeta Platforms$7,036,761$1,729 ▼0.0%12,2090.7%Computer and TechnologyGOOGAlphabet$6,974,028$762,255 ▼-9.9%44,6390.7%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$6,943,821$298,378 ▲4.5%118,6170.7%ManufacturingJAZZJazz Pharmaceuticals$6,755,871$55,743 ▼-0.8%54,4170.7%MedicalVTVVanguard Value ETF$6,688,932$55,103 ▼-0.8%38,7230.7%ETFVUGVanguard Growth ETF$6,277,942$470,568 ▼-7.0%16,9300.7%ETFURIUnited Rentals$6,155,882$121,576 ▲2.0%9,8230.7%ConstructionAVGOBroadcom$6,054,341$298,029 ▲5.2%36,1600.6%Computer and TechnologyADTNADTRAN$6,027,700$947,864 ▼-13.6%691,2500.6%Business ServicesUNHUnitedHealth Group$5,666,134$283,883 ▲5.3%10,8180.6%MedicalXLKTechnology Select Sector SPDR Fund$5,317,534$194,300 ▼-3.5%25,7530.6%ETFTSLATesla$5,237,624$1,223,235 ▼-18.9%20,2100.6%Auto/Tires/TrucksRTXRTX$5,168,908$381,091 ▼-6.9%39,0220.5%AerospaceXMHQInvesco S&P MidCap Quality ETF$5,129,594$10,068 ▼-0.2%56,0430.5%ETFHDHome Depot$5,122,965$163,460 ▼-3.1%13,9780.5%Retail/WholesaleJNJJohnson & Johnson$5,015,721$85,740 ▼-1.7%30,2440.5%MedicalXOMExxon Mobil$4,927,084$3,939,836 ▼-44.4%41,4280.5%EnergyNOBLProShares S&P 500 Aristocrats ETF$4,679,821$89,611 ▼-1.9%45,8000.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,587,403$1,425,137 ▲45.1%46,3750.5%FinanceFVDFirst Trust Value Line Dividend Index Fund$4,499,063$64,388 ▼-1.4%100,8980.5%ETFVRTVertiv$4,454,146$51,912 ▲1.2%61,6920.5%Computer and TechnologyPROSHARES TR$4,211,856$3,730,786 ▲775.5%94,5210.4%SHORT S&P 500 NEFTSLFirst Trust Senior Loan ETF$4,165,174$216,063 ▲5.5%91,2410.4%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$4,149,853$87,339 ▼-2.1%9,8830.4%FinanceVIGVanguard Dividend Appreciation ETF$3,889,257$122,600 ▲3.3%20,0490.4%ETFVRIGInvesco Variable Rate Investment Grade ETF$3,858,006$853 ▼0.0%153,8280.4%ETFTAT&T$3,847,486$321,373 ▼-7.7%136,0500.4%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$3,811,754$10,125 ▲0.3%33,5070.4%ETFLLYEli Lilly and Company$3,786,891$691,304 ▼-15.4%4,5850.4%MedicalWMTWalmart$3,732,043$25,898 ▼-0.7%42,5110.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$3,676,969$100,459 ▼-2.7%39,3470.4%ETFUISUnisys$3,660,066$112,914 ▲3.2%797,4000.4%Computer and TechnologyFLTRVanEck IG Floating Rate ETF$3,632,852$247,043 ▲7.3%142,1860.4%ETFXLFFinancial Select Sector SPDR Fund$3,614,111$63,807 ▼-1.7%72,5580.4%ETFNOWServiceNow$3,469,578$218,142 ▲6.7%4,3580.4%Computer and TechnologySPROTT PHYSICAL SILVER TR$3,457,262$407,183 ▲13.3%298,0400.4%TR UNITABBVAbbVie$3,412,200$138,701 ▼-3.9%16,2860.4%MedicalBUFRFT Vest Laddered Buffer ETF$3,221,942$305,779 ▲10.5%108,5190.3%ETFGSThe Goldman Sachs Group$3,197,803$1,736,013 ▲118.8%5,8540.3%FinanceXLVHealth Care Select Sector SPDR Fund$3,129,726$91,402 ▼-2.8%21,4350.3%ETFENBEnbridge$3,108,037$2,355,387 ▲312.9%70,1430.3%EnergyPEPPepsiCo$3,039,461$978,817 ▲47.5%20,2710.3%Consumer StaplesCRMSalesforce$2,966,484$263,264 ▲9.7%11,0540.3%Computer and TechnologyGLDSPDR Gold Shares$2,937,011$58,781 ▲2.0%10,1930.3%FinancePALANTIR TECHNOLOGIES INC$2,918,383$331,523 ▲12.8%34,5780.3%CL AVGSHVanguard Short-Term Treasury ETF$2,875,575$58,690 ▲2.1%48,9960.3%ETFMCDMcDonald's$2,787,703$213,670 ▼-7.1%8,9240.3%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$2,783,116$61,469 ▼-2.2%9,0100.3%ETFIBMInternational Business Machines$2,774,389$981,990 ▼-26.1%11,1570.3%Computer and TechnologyCOSTCostco Wholesale$2,748,582$1,743,165 ▼-38.8%2,9060.3%Retail/WholesalePWRQuanta Services$2,681,640$247,575 ▲10.2%10,5500.3%ConstructionFIFiserv$2,668,951$5,521 ▼-0.2%12,0860.3%Business ServicesAMDAdvanced Micro Devices$2,653,702$450,623 ▲20.5%25,8290.3%Computer and TechnologyVZVerizon Communications$2,584,727$302,095 ▲13.2%56,9830.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,485,402$25,212 ▼-1.0%48,8960.3%ETFJEPIJPMorgan Equity Premium Income ETF$2,447,463$248,957 ▼-9.2%42,8330.3%ETFIWBiShares Russell 1000 ETF$2,409,208$26,994 ▼-1.1%7,8540.3%ETFVYMVanguard High Dividend Yield ETF$2,403,862$53,777 ▼-2.2%18,6400.3%ETFPGProcter & Gamble$2,388,759$598,510 ▼-20.0%14,0170.3%Consumer StaplesFSKFS KKR Capital$2,287,995$417,597 ▼-15.4%109,2120.2%FinanceOKEONEOK$2,249,074$1,451,163 ▲181.9%22,6680.2%EnergyPROSHARES TR$2,225,793$2,225,793 ▲New Holding54,7820.2%SHORT QQQIYFiShares U.S. Financials ETF$2,221,143$16,476 ▼-0.7%19,6820.2%ETFBLOCK INC$2,201,886$2,033,680 ▲1,209.0%40,5280.2%CL APFEPfizer$2,178,242$531,175 ▼-19.6%85,9610.2%MedicalBUFQFT Vest Laddered Nasdaq Buffer ETF$2,146,068$751,994 ▲53.9%71,8710.2%ETFAGNCAGNC Investment$2,129,726$11,362 ▲0.5%222,3100.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,078,300$189,692 ▲10.0%11,9970.2%ETFNFLXNetflix$2,021,756$52,222 ▼-2.5%2,1680.2%Consumer DiscretionaryQCOMQUALCOMM$2,000,173$26,728 ▲1.4%13,0210.2%Computer and TechnologyKOCoca-Cola$1,977,513$287,843 ▼-12.7%27,6110.2%Consumer StaplesBSVVanguard Short-Term Bond ETF$1,974,925$33,269 ▲1.7%25,2290.2%ETFVGITVanguard Intermediate-Term Treasury ETF$1,900,859$55,955 ▲3.0%32,0010.2%ETFFLBLFranklin Senior Loan ETF$1,896,647$458,125 ▲31.8%78,7970.2%ETFEDOWFirst Trust Dow 30 Equal Weight ETF$1,894,821$543,390 ▲40.2%52,3090.2%ETFGEGE Aerospace$1,850,542$39,228 ▲2.2%9,2460.2%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$1,845,134$71,519 ▲4.0%23,3740.2%ETFVGTVanguard Information Technology ETF$1,821,335$39,594 ▲2.2%3,3580.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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